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

Balancetes de Planos SET-2010

text/csv Balancetes de Planos - SET-2010.csv — 13051 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
09/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"51.356.339,70",DV,"12.949.290,45","11.680.052,38","52.625.577,77",DV
09/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"17.677,33",DV,"6.052.406,93","5.784.649,82","285.434,44",DV
09/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"17.677,33",DV,"6.052.406,93","5.784.649,82","285.434,44",DV
09/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"51.338.662,37",DV,"6.896.883,52","5.895.402,56","52.340.143,33",DV
09/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"580.126,83",DV,"885.541,60","860.858,60","604.809,83",DV
09/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"580.126,83",DV,"885.541,60","860.858,60","604.809,83",DV
09/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"580.126,83",DV,"602.848,04","578.165,04","604.809,83",DV
09/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"288.169,82",DV,"296.218,82","284.130,29","300.258,35",DV
09/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"291.957,01",DV,"303.971,86","291.377,39","304.551,48",DV
09/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
09/2010,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"282.693,56","282.693,56","0,00",DV
09/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"382.534,48",DV,"18.945,07","0,00","401.479,55",DV
09/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"382.534,48",DV,"18.945,07","0,00","401.479,55",DV
09/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"50.376.001,06",DV,"5.992.396,85","5.034.543,96","51.333.853,95",DV
09/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"8.548.796,15",DV,"62.270,33","19.918,47","8.591.148,01",DV
09/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.548.796,15",DV,"62.270,33","19.918,47","8.591.148,01",DV
09/2010,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.973.772,36","1.297,74","4.972.474,62",DV
09/2010,ABBOTTPREV,1999003365,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.973.772,36","1.297,74","4.972.474,62",DV
09/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"41.827.204,91",DV,"956.354,16","5.013.327,75","37.770.231,32",DV
09/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.920.085,41",DV,"16.727,54","50.739,43","1.886.073,52",DV
09/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.045.234,61",DV,"618.452,26","322,67","9.663.364,20",DV
09/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"30.861.884,89",DV,"321.174,36","4.962.265,65","26.220.793,60",DV
09/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"51.356.339,70",CR,"681.802,12","1.951.040,19","52.625.577,77",CR
09/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"668.506,58",CR,"681.802,12","563.169,72","549.874,18",CR
09/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"668.506,58",CR,"662.254,43","543.622,03","549.874,18",CR
09/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"661.402,36",CR,"661.334,85","429.459,10","429.526,61",CR
09/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"919,58",CR,"919,58","114.162,93","114.162,93",CR
09/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
09/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.547,69","19.547,69","0,00",CR
09/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.547,69","19.547,69","0,00",CR
09/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"50.687.833,12",CR,"0,00","1.387.870,47","52.075.703,59",CR
09/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.872.459,18",CR,"0,00","1.268.528,93","47.140.988,11",CR
09/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"45.872.459,18",CR,"0,00","1.268.528,93","47.140.988,11",CR
09/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"45.752.498,17",CR,"0,00","1.195.612,18","46.948.110,35",CR
09/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.752.498,17",CR,"0,00","1.195.612,18","46.948.110,35",CR
09/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.826.850,57",CR,"0,00","432.048,75","22.258.899,32",CR
09/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.925.647,60",CR,"0,00","763.563,43","24.689.211,03",CR
09/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.815.373,94",CR,"0,00","119.341,54","4.934.715,48",CR
09/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.432.839,46",CR,"0,00","100.396,47","4.533.235,93",CR
09/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.432.839,46",CR,"0,00","100.396,47","4.533.235,93",CR
09/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"382.534,48",CR,"0,00","18.945,07","401.479,55",CR
09/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"382.534,48",CR,"0,00","18.945,07","401.479,55",CR
09/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.857.757,14","1.857.757,14","0,00",CR
09/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"4.417.005,45",CR,"0,00","944.314,55","5.361.320,00",CR
09/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"3.951.168,05",CR,"0,00","661.620,99","4.612.789,04",CR
09/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.627.224,63",CR,"0,00","354.858,90","1.982.083,53",CR
09/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.627.224,63",CR,"0,00","354.858,90","1.982.083,53",CR
09/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"32.590,91",CR,"0,00","2.790,23","35.381,14",CR
09/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.590,91",CR,"0,00","2.790,23","35.381,14",CR
09/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63,41",CR,"0,00","0,00","63,41",CR
09/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"465.773,99",CR,"0,00","282.693,56","748.467,55",CR
09/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"465.773,99",CR,"0,00","282.693,56","748.467,55",CR
09/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.013.562,53",DV,"430.058,79","0,00","-3.443.621,32",DV
09/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.656,97",DV,"2.693,11","0,00","-15.350,08",DV
09/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.656,97",DV,"2.693,11","0,00","-15.350,08",DV
09/2010,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
09/2010,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
09/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-2.850.427,15",DV,"426.765,99","0,00","-3.277.193,14",DV
09/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.507.659,35",DV,"412.276,80","0,00","-2.919.936,15",DV
09/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-342.767,80",DV,"14.489,19","0,00","-357.256,99",DV
09/2010,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"14.489,19","0,00","-14.489,19",DV
09/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.767,80",DV,"0,00","0,00","-342.767,80",DV
09/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.183,27",DV,"599,69","0,00","-1.782,96",DV
09/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-444.952,16",DV,"58.772,95","0,00","-503.725,11",DV
09/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-444.952,16",DV,"58.772,95","0,00","-503.725,11",DV
09/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.762.402,57",CR,"0,00","913.442,59","2.675.845,16",CR
09/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.707.813,94",CR,"0,00","913.442,59","3.621.256,53",CR
09/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
09/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.272.494,23",DV,"1.268.528,93","0,00","-4.541.023,16",DV
09/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"551.600,90",CR,"100.396,47","0,00","451.204,43",CR
09/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"952.739,49","952.739,49","0,00",DV
09/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.299.116,57",CR,"0,00","952.739,49","5.251.856,06",CR
09/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"918.077,29",CR,"0,00","62.264,62","980.341,91",CR
09/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"918.077,29",CR,"0,00","62.264,62","980.341,91",CR
09/2010,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.506,71","11.506,71",CR
09/2010,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.506,71","11.506,71",CR
09/2010,ABBOTTPREV,1999003365,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","11.506,71","11.506,71",CR
09/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.381.039,28",CR,"0,00","878.968,16","4.260.007,44",CR
09/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"3.381.039,28",CR,"0,00","878.968,16","4.260.007,44",CR
09/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"87.938,74",CR,"0,00","16.727,54","104.666,28",CR
09/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.611.541,74",CR,"0,00","618.452,26","2.229.994,00",CR
09/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"1.681.558,80",CR,"0,00","243.788,36","1.925.347,16",CR
09/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.431.600,67",DV,"19.749,21","0,00","-2.451.349,88",DV
09/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-140.585,66",DV,"19.749,21","0,00","-160.334,87",DV
09/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-140.585,66",DV,"19.749,21","0,00","-160.334,87",DV
09/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.291.015,01",DV,"0,00","0,00","-2.291.015,01",DV
09/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.291.015,01",DV,"0,00","0,00","-2.291.015,01",DV
09/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-2.290.955,46",DV,"0,00","0,00","-2.290.955,46",DV
09/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-59,55",DV,"0,00","0,00","-59,55",DV
09/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-105.113,33",DV,"19.547,69","0,00","-124.661,02",DV
09/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.762.402,57",DV,"913.442,59","0,00","-2.675.845,16",DV
09/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"190.824.334,17",DV,"35.763.537,77","31.443.534,73","195.144.337,21",DV
09/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"5.198,75",DV,"16.567.423,97","16.542.874,26","29.748,46",DV
09/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"5.198,75",DV,"16.567.423,97","16.542.874,26","29.748,46",DV
09/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"190.819.135,42",DV,"19.196.113,80","14.900.660,47","195.114.588,75",DV
09/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.258.306,16",DV,"1.278.713,82","1.245.488,57","1.291.531,41",DV
09/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.257.433,90",DV,"1.278.713,82","1.245.488,57","1.290.659,15",DV
09/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.257.433,90",DV,"1.278.713,82","1.245.488,57","1.290.659,15",DV
09/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"701.964,28",DV,"708.961,80","690.371,39","720.554,69",DV
09/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"554.306,53",DV,"567.942,48","553.646,47","568.602,54",DV
09/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.163,09",DV,"1.809,54","1.470,71","1.501,92",DV
09/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
09/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"118.855,52",DV,"6.774,28","0,00","125.629,80",DV
09/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"118.855,52",DV,"6.774,28","0,00","125.629,80",DV
09/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"189.441.973,74",DV,"17.910.625,70","13.655.171,90","193.697.427,54",DV
09/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.389.900,53",DV,"143.687,50","357,11","18.533.230,92",DV
09/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.389.900,53",DV,"143.687,50","357,11","18.533.230,92",DV
09/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.857.905,52",DV,"56.337,31","12.227.042,19","5.687.200,64",DV
09/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.857.905,52",DV,"56.337,31","12.227.042,19","5.687.200,64",DV
09/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"153.194.167,69",DV,"17.710.600,89","1.427.772,60","169.476.995,98",DV
09/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"12.317.204,29",DV,"79.895,88","221,27","12.396.878,90",DV
09/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"25.986.309,35",DV,"282.478,49","603.977,84","25.664.810,00",DV
09/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"19.988.084,14",DV,"2.623.677,08","403,60","22.611.357,62",DV
09/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"91.303.155,75",DV,"14.689.398,19","767.281,34","105.225.272,60",DV
09/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"3.599.414,16",DV,"35.151,25","55.888,55","3.578.676,86",DV
09/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"190.824.334,17",CR,"455.148,68","4.775.151,72","195.144.337,21",CR
09/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"577.483,63",CR,"455.148,68","434.560,51","556.895,46",CR
09/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"423.130,15",CR,"414.120,77","393.951,06","402.960,44",CR
09/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"393.242,73",CR,"392.377,81","336.572,03","337.436,95",CR
09/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"21.742,96",CR,"21.742,96","57.285,99","57.285,99",CR
09/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.144,46",CR,"0,00","93,04","8.237,50",CR
09/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"154.353,48",CR,"41.027,91","40.609,45","153.935,02",CR
09/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"154.353,48",CR,"468,90","50,44","153.935,02",CR
09/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"40.559,01","40.559,01","0,00",CR
09/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"190.246.850,54",CR,"0,00","4.340.591,21","194.587.441,75",CR
09/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"186.457.588,14",CR,"0,00","4.128.818,61","190.586.406,75",CR
09/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"186.455.357,36",CR,"0,00","4.126.721,78","190.582.079,14",CR
09/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"175.667.935,48",CR,"0,00","3.490.128,15","179.158.063,63",CR
09/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"175.451.806,33",CR,"0,00","3.488.002,74","178.939.809,07",CR
09/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"95.524.229,88",CR,"0,00","1.885.386,80","97.409.616,68",CR
09/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.927.576,45",CR,"0,00","1.602.615,94","81.530.192,39",CR
09/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"216.129,15",CR,"0,00","2.125,41","218.254,56",CR
09/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"216.129,15",CR,"0,00","2.125,41","218.254,56",CR
09/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"3.789.262,40",CR,"0,00","211.772,60","4.001.035,00",CR
09/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.670.406,88",CR,"0,00","204.998,32","3.875.405,20",CR
09/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.127.263,20",CR,"0,00","159.806,29","1.287.069,49",CR
09/2010,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"2.543.143,68",CR,"0,00","45.192,03","2.588.335,71",CR
09/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"118.855,52",CR,"0,00","6.774,28","125.629,80",CR
09/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"118.855,52",CR,"0,00","6.774,28","125.629,80",CR
09/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.701.313,72","4.701.313,72","0,00",CR
09/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"7.919.380,19",CR,"0,00","1.324.934,70","9.244.314,89",CR
09/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"7.796.946,29",CR,"0,00","1.309.427,88","9.106.374,17",CR
09/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"2.966.068,87",CR,"0,00","739.404,45","3.705.473,32",CR
09/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.966.068,87",CR,"0,00","739.404,45","3.705.473,32",CR
09/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"23.528,77",CR,"0,00","2.080,95","25.609,72",CR
09/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.528,77",CR,"0,00","2.080,95","25.609,72",CR
09/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"122.433,90",CR,"0,00","15.506,82","137.940,72",CR
09/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"122.433,90",CR,"0,00","0,00","122.433,90",CR
09/2010,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","15.506,82","15.506,82",CR
09/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.043.944,38",DV,"336.782,73","0,00","-3.380.727,11",DV
09/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.283.345,88",DV,"199.603,68","0,00","-1.482.949,56",DV
09/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.136.366,53",DV,"184.571,59","0,00","-1.320.938,12",DV
09/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-48.701,07",DV,"6.089,65","0,00","-54.790,72",DV
09/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-98.278,28",DV,"8.942,44","0,00","-107.220,72",DV
09/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.520.880,35",DV,"31.327,16","0,00","-1.552.207,51",DV
09/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
09/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
09/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.046.560,31",DV,"31.327,16","0,00","-1.077.887,47",DV
09/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-239.254,14",DV,"105.641,19","0,00","-344.895,33",DV
09/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-239.254,14",DV,"105.641,19","0,00","-344.895,33",DV
09/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-464,01",DV,"210,70","0,00","-674,71",DV
09/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.759,97",DV,"30.714,06","0,00","-172.474,03",DV
09/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-141.759,97",DV,"30.714,06","0,00","-172.474,03",DV
09/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.353.754,35",CR,"0,00","3.376.379,02","11.730.133,37",CR
09/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.603.044,72",CR,"0,00","3.376.379,02","12.979.423,74",CR
09/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
09/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.055.623,59",DV,"4.126.721,78","0,00","-18.182.345,37",DV
09/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.076.393,18",DV,"204.998,32","0,00","-2.281.391,50",DV
09/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.044.586,58",CR,"2.096,83","0,00","3.042.489,75",CR
09/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.416.950,49","3.416.950,49","0,00",DV
09/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.452.188,13",CR,"0,00","3.416.950,49","17.869.138,62",CR
09/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.935.945,12",CR,"0,00","143.713,11","2.079.658,23",CR
09/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.935.945,12",CR,"0,00","143.713,11","2.079.658,23",CR
09/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.414.803,80",CR,"0,00","56.355,08","1.471.158,88",CR
09/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.414.803,80",CR,"0,00","56.355,08","1.471.158,88",CR
09/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.414.803,80",CR,"0,00","56.355,08","1.471.158,88",CR
09/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
09/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
09/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
09/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.089.848,85",CR,"0,00","3.216.882,30","14.306.731,15",CR
09/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"11.089.848,85",CR,"0,00","3.216.882,30","14.306.731,15",CR
09/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"1.210.097,63",CR,"0,00","79.918,50","1.290.016,13",CR
09/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"2.360.364,12",CR,"0,00","224.719,21","2.585.083,33",CR
09/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.227.860,70",CR,"0,00","1.473.272,74","4.701.133,44",CR
09/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"4.130.079,73",CR,"0,00","1.403.810,65","5.533.890,38",CR
09/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"161.446,67",CR,"0,00","35.161,20","196.607,87",CR
09/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.784.971,33",DV,"12,46","0,00","-5.784.983,79",DV
09/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-86.835,77",DV,"11,23","0,00","-86.847,00",DV
09/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.835,77",DV,"11,23","0,00","-86.847,00",DV
09/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.009,54",DV,"1,21","0,00","-5.010,75",DV
09/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.009,54",DV,"1,21","0,00","-5.010,75",DV
09/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.009,54",DV,"1,21","0,00","-5.010,75",DV
09/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
09/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
09/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
09/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.178.406,20",DV,"0,00","0,00","-5.178.406,20",DV
09/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-5.178.406,20",DV,"0,00","0,00","-5.178.406,20",DV
09/2010,ABBPREV,1999002229,CD,5241020000,REFERENCIADO,"-61.146,92",DV,"0,00","0,00","-61.146,92",DV
09/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.790,99",DV,"0,00","0,00","-1.790,99",DV
09/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.722.117,91",DV,"0,00","0,00","-4.722.117,91",DV
09/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-393.350,38",DV,"0,00","0,00","-393.350,38",DV
09/2010,ABBPREV,1999002229,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,02","0,00","-0,02",DV
09/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.462,45",DV,"40.559,01","0,00","-354.021,46",DV
09/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.353.754,35",DV,"3.376.379,02","0,00","-11.730.133,37",DV
09/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"441.845.002,06",DV,"27.894.004,25","19.253.890,85","450.485.115,46",DV
09/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"168.634,71",DV,"9.558.499,40","9.635.774,29","91.359,82",DV
09/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"168.634,71",DV,"6.979.255,46","7.056.530,35","91.359,82",DV
09/2010,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.579.243,94","2.579.243,94","0,00",DV
09/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"441.676.367,35",DV,"18.335.504,85","9.618.116,56","450.393.755,64",DV
09/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.143.154,14",DV,"2.148.373,73","2.154.596,98","2.136.930,89",DV
09/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.143.154,14",DV,"2.148.373,73","2.154.596,98","2.136.930,89",DV
09/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.141.302,68",DV,"2.148.373,73","2.154.596,98","2.135.079,43",DV
09/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"859.435,47",DV,"845.181,09","855.720,43","848.896,13",DV
09/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.177.701,13",DV,"1.195.896,29","1.194.442,55","1.179.154,87",DV
09/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"104.166,08",DV,"107.296,35","104.434,00","107.028,43",DV
09/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","0,00","1.851,46",DV
09/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","0,00","1.851,46",DV
09/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.558.370,55",DV,"0,00","38.878,94","1.519.491,61",DV
09/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.558.370,55",DV,"0,00","38.878,94","1.519.491,61",DV
09/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"437.974.842,66",DV,"16.187.131,12","7.424.640,64","446.737.333,14",DV
09/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"105.215.323,64",DV,"2.464.620,34","67.251,28","107.612.692,70",DV
09/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"105.215.323,64",DV,"2.464.620,34","67.251,28","107.612.692,70",DV
09/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.686.165,12",DV,"1.305.664,52","38.920,32","144.952.909,32",DV
09/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"122.193.698,73",DV,"1.076.490,03","13.866,71","123.256.322,05",DV
09/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"224.563,30",DV,"3.548,71","1.410,28","226.701,73",DV
09/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.267.903,09",DV,"225.625,78","23.643,33","21.469.885,54",DV
09/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"66.070.588,85",DV,"8.985.511,95","2.439.670,70","72.616.430,10",DV
09/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.407.216,45",DV,"1.267.146,76","54.404,86","17.619.958,35",DV
09/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"49.663.372,40",DV,"7.718.365,19","2.385.265,84","54.996.471,75",DV
09/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"118.769.251,76",DV,"3.373.263,75","4.814.717,40","117.327.798,11",DV
09/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"118.769.251,76",DV,"3.373.263,75","4.814.717,40","117.327.798,11",DV
09/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.233.513,29",DV,"58.070,56","64.080,94","4.227.502,91",DV
09/2010,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"874.940,89",DV,"0,00","0,00","874.940,89",DV
09/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"3.358.572,40",DV,"58.070,56","64.080,94","3.352.562,02",DV
09/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"3.358.572,40",DV,"58.070,56","64.080,94","3.352.562,02",DV
09/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"441.845.002,06",CR,"10.627.747,11","19.267.860,51","450.485.115,46",CR
09/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"804.632,48",CR,"4.777.322,82","5.727.125,34","1.754.435,00",CR
09/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"804.632,48",CR,"1.237.968,98","2.187.771,50","1.754.435,00",CR
09/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"685.067,34",CR,"1.151.437,87","2.042.496,72","1.576.126,19",CR
09/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"119.565,14",CR,"85.066,76","143.810,43","178.308,81",CR
09/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.464,35","1.464,35","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"3.539.353,84","3.539.353,84","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.539.372,39","1.539.372,39","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.539.372,39","1.539.372,39","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"1.999.981,45","1.999.981,45","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.999.981,45","1.999.981,45","0,00",CR
09/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"441.040.369,58",CR,"5.850.424,29","13.540.735,17","448.730.680,46",CR
09/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"434.530.685,29",CR,"5.811.545,34","13.124.933,08","441.844.073,03",CR
09/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"432.455.105,73",CR,"5.811.545,34","13.088.070,26","439.731.630,65",CR
09/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.249.813,79",CR,"2.186.181,44","2.409.452,75","68.473.085,10",CR
09/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.864.511,32",CR,"2.174.696,16","2.384.543,30","67.074.358,46",CR
09/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.864.511,32",CR,"2.174.696,16","2.384.543,30","67.074.358,46",CR
09/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.385.302,47",CR,"11.485,28","24.909,45","1.398.726,64",CR
09/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.324.207,44",CR,"11.485,28","23.824,41","1.336.546,57",CR
09/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"61.095,03",CR,"0,00","1.085,04","62.180,07",CR
09/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"364.205.291,94",CR,"3.625.363,90","10.678.617,51","371.258.545,55",CR
09/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"364.205.291,94",CR,"3.625.363,90","10.678.617,51","371.258.545,55",CR
09/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"181.596.144,50",CR,"1.801.709,58","5.061.355,32","184.855.790,24",CR
09/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"182.609.147,44",CR,"1.823.654,32","5.617.262,19","186.402.755,31",CR
09/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"398.496,25",CR,"0,00","7.077,40","405.573,65",CR
09/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.677.083,31",CR,"0,00","29.785,42","1.706.868,73",CR
09/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"6.509.684,29",CR,"38.878,95","415.802,09","6.886.607,43",CR
09/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.951.313,74",CR,"0,01","415.802,09","5.367.115,82",CR
09/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.951.313,74",CR,"0,01","415.802,09","5.367.115,82",CR
09/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.558.370,55",CR,"38.878,94","0,00","1.519.491,61",CR
09/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.558.370,55",CR,"38.878,94","0,00","1.519.491,61",CR
09/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.777.864,01","15.777.864,01","0,00",CR
09/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"17.995.254,10",CR,"0,00","2.199.321,14","20.194.575,24",CR
09/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"17.711.212,22",CR,"0,00","2.198.758,85","19.909.971,07",CR
09/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"7.297.505,77",CR,"0,00","895.566,21","8.193.071,98",CR
09/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.297.505,77",CR,"0,00","895.566,21","8.193.071,98",CR
09/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"9.600.967,16",CR,"0,00","1.195.896,29","10.796.863,45",CR
09/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"9.600.967,16",CR,"0,00","1.195.896,29","10.796.863,45",CR
09/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.123.177,16",CR,"0,00","1.070.096,29","10.193.273,45",CR
09/2010,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"477.790,00",CR,"0,00","125.800,00","603.590,00",CR
09/2010,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"477.790,00",CR,"0,00","125.800,00","603.590,00",CR
09/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"812.739,29",CR,"0,00","107.296,35","920.035,64",CR
09/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"812.239,29",CR,"0,00","107.296,35","919.535,64",CR
09/2010,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2010,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.555,07",CR,"0,00","562,29","4.117,36",CR
09/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
09/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
09/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
09/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-8.344.381,53",DV,"2.185.680,21","0,00","-10.530.061,74",DV
09/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.987.076,31",DV,"761.391,90","0,00","-6.748.468,21",DV
09/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.606.527,91",DV,"705.273,60","0,00","-6.311.801,51",DV
09/2010,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-2.449,47",DV,"605,02","0,00","-3.054,49",DV
09/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-378.098,93",DV,"55.513,28","0,00","-433.612,21",DV
09/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-221.491,14",DV,"853.861,13","0,00","-1.075.352,27",DV
09/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-35.264,22",DV,"833,09","0,00","-36.097,31",DV
09/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
09/2010,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.804,41",DV,"853.028,04","0,00","-860.832,45",DV
09/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-2.135.814,08",DV,"570.427,18","0,00","-2.706.241,26",DV
09/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-960.809,41",DV,"334.086,35","0,00","-1.294.895,76",DV
09/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.175.004,67",DV,"236.340,83","0,00","-1.411.345,50",DV
09/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.175.004,67",DV,"236.340,83","0,00","-1.411.345,50",DV
09/2010,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-708.212,97",DV,"50.385,12","0,00","-758.598,09",DV
09/2010,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-708.212,97",DV,"50.385,12","0,00","-758.598,09",DV
09/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.275.141,16",CR,"1.063,51","7.766.997,52","28.041.075,17",CR
09/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.474.881,72",CR,"0,00","7.766.997,52","31.241.879,24",CR
09/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.199.740,56",DV,"1.063,51","0,00","-3.200.804,07",DV
09/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.090.672,12",DV,"13.088.070,26","5.811.545,34","-35.367.197,04",DV
09/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.046.949,03",DV,"415.802,09","0,01","-1.462.751,11",DV
09/2010,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-80.179,61",DV,"36.862,82","0,00","-117.042,43",DV
09/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.099.917,32","8.099.917,32","0,00",CR
09/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.458.937.057,02",CR,"30.017,36","8.087.468,46","3.466.994.508,12",CR
09/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"8.487.847,00",CR,"9.930,08","925.247,95","9.403.164,87",CR
09/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.487.847,00",CR,"9.930,08","925.247,95","9.403.164,87",CR
09/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.424.647.474,64",CR,"5.923,42","1.305.664,52","3.425.947.215,74",CR
09/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.424.647.474,64",CR,"5.923,42","1.305.664,52","3.425.947.215,74",CR
09/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.275.528,34",CR,"4.289,47","1.076.490,03","8.347.728,90",CR
09/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"355.352,85",CR,"556,16","3.548,71","358.345,40",CR
09/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"3.417.016.593,45",CR,"1.077,79","225.625,78","3.417.241.141,44",CR
09/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"16.094.427,11",CR,"8.323,26","4.825.282,06","20.911.385,91",CR
09/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.632.777,49",CR,"1.263,39","1.224.844,47","4.856.358,57",CR
09/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"12.461.649,62",CR,"7.059,87","3.600.437,59","16.055.027,34",CR
09/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.266.303,54",CR,"5.591,71","973.263,75","9.233.975,58",CR
09/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"8.266.303,54",CR,"5.591,71","973.263,75","9.233.975,58",CR
09/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"8.266.303,54",CR,"5.591,71","973.263,75","9.233.975,58",CR
09/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.441.004,73",CR,"248,89","58.010,18","1.498.766,02",CR
09/2010,ABRILPREV,1993000811,CD,5161000000,TERRENOS,"875.044,79",CR,"0,00","0,00","875.044,79",CR
09/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"565.959,94",CR,"248,89","58.010,18","623.721,23",CR
09/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"565.959,94",CR,"248,89","58.010,18","623.721,23",CR
09/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.438.569.706,30",DV,"288.027,58","11.385,35","-3.438.846.348,53",DV
09/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-753.500,70",DV,"53.203,00","0,00","-806.703,70",DV
09/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-753.500,70",DV,"53.203,00","0,00","-806.703,70",DV
09/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.415.883.457,74",DV,"21.677,50","0,00","-3.415.905.135,24",DV
09/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.415.883.457,74",DV,"21.677,50","0,00","-3.415.905.135,24",DV
09/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.539,24",DV,"0,00","0,00","-99.539,24",DV
09/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-32.321,81",DV,"1.328,66","0,00","-33.650,47",DV
09/2010,ABRILPREV,1993000811,CD,5221080000,PATROCINADOR(ES),"-3.415.751.596,69",DV,"20.348,84","0,00","-3.415.771.945,53",DV
09/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-21.037.284,19",DV,"206.834,69","11.385,35","-21.232.733,53",DV
09/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.525.619,84",DV,"5.292,00","11.385,35","-3.519.526,49",DV
09/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-17.511.664,35",DV,"201.542,69","0,00","-17.713.207,04",DV
09/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-889.974,36",DV,"5.503,06","0,00","-895.477,42",DV
09/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-889.974,36",DV,"5.503,06","0,00","-895.477,42",DV
09/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-889.974,36",DV,"5.503,06","0,00","-895.477,42",DV
09/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.489,31",DV,"809,33","0,00","-6.298,64",DV
09/2010,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.209,56",DV,"14.874,86","0,00","-107.084,42",DV
09/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.275.141,16",DV,"7.766.997,52","1.063,51","-28.041.075,17",DV
09/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"614.948.796,65",DV,"68.938.176,77","62.730.435,35","621.156.538,07",DV
09/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"1.281.228,65",DV,"31.466.070,26","32.712.093,42","35.205,49",DV
09/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"1.281.228,65",DV,"9.036.231,91","10.282.255,07","35.205,49",DV
09/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"22.429.838,35","22.429.838,35","0,00",DV
09/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"613.667.568,00",DV,"37.472.106,51","30.018.341,93","621.121.332,58",DV
09/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"124.473,14",DV,"1.272.424,14","139.808,63","1.257.088,65",DV
09/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"87.512,92",DV,"1.251.637,00","103.184,95","1.235.964,97",DV
09/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"87.512,92",DV,"1.251.637,00","103.184,95","1.235.964,97",DV
09/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"8.092,88",DV,"491.771,06","4,26","499.859,68",DV
09/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"13.490,21",DV,"695.657,30","32.013,98","677.133,53",DV
09/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"65.929,83",DV,"64.208,64","71.166,71","58.971,76",DV
09/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"36.960,22",DV,"20.787,14","36.623,68","21.123,68",DV
09/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.164.217,97",DV,"0,00","70.383,15","2.093.834,82",DV
09/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.164.217,97",DV,"0,00","70.383,15","2.093.834,82",DV
09/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"611.378.876,89",DV,"36.199.682,37","29.808.150,15","617.770.409,11",DV
09/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"112.658.143,64",DV,"919.041,75","7.917,34","113.569.268,05",DV
09/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.658.143,64",DV,"919.041,75","7.917,34","113.569.268,05",DV
09/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"90.300.887,32",DV,"7.593.548,40","13.673.109,44","84.221.326,28",DV
09/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"60.789.512,61",DV,"7.128.818,87","13.240.799,70","54.677.531,78",DV
09/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"29.511.374,71",DV,"464.729,53","432.309,74","29.543.794,50",DV
09/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
09/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
09/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"404.148.969,69",DV,"27.637.628,61","16.120.125,32","415.666.472,98",DV
09/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"7.313.528,42",DV,"298.074,00","388.091,71","7.223.510,71",DV
09/2010,ACEPREV,1994002492,CD,1234040000,AÇÕES,"29.730.221,16",DV,"2.065.681,92","0,00","31.795.903,08",DV
09/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"366.832.467,97",DV,"25.214.915,98","15.618.377,17","376.429.006,78",DV
09/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"272.752,14",DV,"58.956,71","113.656,44","218.052,41",DV
09/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"614.948.796,65",CR,"13.927.978,33","20.135.719,75","621.156.538,07",CR
09/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.325.816,70",CR,"10.463.881,39","10.346.833,10","2.208.768,41",CR
09/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.204.479,55",CR,"2.183.642,46","2.104.631,00","2.125.468,09",CR
09/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.635.434,02",CR,"1.858.962,21","1.782.927,93","1.559.399,74",CR
09/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"340.401,53",CR,"161.510,38","275.027,31","453.918,46",CR
09/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"47.088,70",CR,"11.900,00","2.696,11","37.884,81",CR
09/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"181.555,30",CR,"151.269,87","43.979,65","74.265,08",CR
09/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"121.337,15",CR,"8.280.238,93","8.242.202,10","83.300,32",CR
09/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.196.810,47","8.196.810,47","0,00",CR
09/2010,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"8.196.810,47","8.196.810,47","0,00",CR
09/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"121.337,15",CR,"83.428,46","45.391,63","83.300,32",CR
09/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.672.607,99",CR,"1.014,12","0,00","4.671.593,87",CR
09/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.672.607,99",CR,"1.014,12","0,00","4.671.593,87",CR
09/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.672.607,99",CR,"1.014,12","0,00","4.671.593,87",CR
09/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"607.950.371,96",CR,"3.463.082,82","9.788.886,65","614.276.175,79",CR
09/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"523.508.422,15",CR,"3.390.182,89","8.612.405,27","528.730.644,53",CR
09/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"496.437.515,05",CR,"3.390.182,89","8.275.195,23","501.322.527,39",CR
09/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"172.086.504,10",CR,"1.921.479,91","2.817.180,66","172.982.204,85",CR
09/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.810.315,97",CR,"948.435,00","1.021.736,90","33.883.617,87",CR
09/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.810.315,97",CR,"948.435,00","1.021.736,90","33.883.617,87",CR
09/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"138.276.188,13",CR,"973.044,91","1.795.443,76","139.098.586,98",CR
09/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.610.117,36",CR,"606.213,09","1.441.882,08","107.445.786,35",CR
09/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.666.070,77",CR,"366.831,82","353.561,68","31.652.800,63",CR
09/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"324.351.010,95",CR,"1.468.702,98","5.458.014,57","328.340.322,54",CR
09/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"299.646.357,77",CR,"1.440.356,06","5.141.382,00","303.347.383,71",CR
09/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"115.295.827,03",CR,"407.919,89","1.930.013,53","116.817.920,67",CR
09/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"184.350.530,74",CR,"1.032.436,17","3.211.368,47","186.529.463,04",CR
09/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.805.112,73",CR,"18.589,95","271.331,76","22.057.854,54",CR
09/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.805.112,73",CR,"18.589,95","271.331,76","22.057.854,54",CR
09/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.899.540,45",CR,"9.756,97","45.300,81","2.935.084,29",CR
09/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.899.540,45",CR,"9.756,97","45.300,81","2.935.084,29",CR
09/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"84.441.949,81",CR,"72.899,93","1.176.481,38","85.545.531,26",CR
09/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"82.277.731,84",CR,"2.516,78","1.176.481,38","83.451.696,44",CR
09/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"39.452.820,64",CR,"0,00","640.618,43","40.093.439,07",CR
09/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.485.931,78",CR,"0,00","143.047,06","11.628.978,84",CR
09/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.338.979,42",CR,"2.516,78","392.815,89","31.729.278,53",CR
09/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.164.217,97",CR,"70.383,15","0,00","2.093.834,82",CR
09/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.164.217,97",CR,"70.383,15","0,00","2.093.834,82",CR
09/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.587.114,24","11.587.114,24","0,00",CR
09/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"10.446.565,35",CR,"1.561,52","1.263.537,00","11.708.540,83",CR
09/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"10.414.561,45",CR,"1.561,52","1.243.622,53","11.656.622,46",CR
09/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.381.333,68",CR,"931,90","491.771,06","4.872.172,84",CR
09/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.381.333,68",CR,"931,90","491.771,06","4.872.172,84",CR
09/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"698.586,15",CR,"500,00","76.108,64","774.194,79",CR
09/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"698.586,15",CR,"500,00","76.108,64","774.194,79",CR
09/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
09/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","0,00","7.924,88",CR
09/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"32.003,90",CR,"0,00","19.914,47","51.918,37",CR
09/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
09/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.724,26",CR,"0,00","19.914,47","32.638,73",CR
09/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-15.122.649,01",DV,"1.755.559,64","145,10","-16.878.063,55",DV
09/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.935.897,68",DV,"1.428.074,23","145,10","-12.363.826,81",DV
09/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.402.914,38",DV,"1.234.489,62","0,00","-10.637.404,00",DV
09/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.031.928,67",DV,"129.268,10","0,00","-1.161.196,77",DV
09/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-435.136,30",DV,"54.559,54","0,00","-489.695,84",DV
09/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-65.918,33",DV,"9.756,97","145,10","-75.530,20",DV
09/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-4.186.751,33",DV,"327.485,41","0,00","-4.514.236,74",DV
09/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-4.179.452,31",DV,"327.485,41","0,00","-4.506.937,72",DV
09/2010,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-7.299,02",DV,"0,00","0,00","-7.299,02",DV
09/2010,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.299,02",DV,"0,00","0,00","-7.299,02",DV
09/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-607.530,48",DV,"0,00","65,97","-607.464,51",DV
09/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-650.957,49",DV,"41.106,43","0,00","-692.063,92",DV
09/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-650.957,49",DV,"41.106,43","0,00","-692.063,92",DV
09/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"32.876.700,14",CR,"0,00","6.930.666,50","39.807.366,64",CR
09/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.876.700,14",CR,"0,00","6.930.666,50","39.807.366,64",CR
09/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.819.174,62",DV,"8.275.195,23","3.390.182,89","-25.704.186,96",DV
09/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.380.555,07",DV,"1.176.481,38","2.516,78","-6.554.519,67",DV
09/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-742.398,82",DV,"337.210,04","0,00","-1.079.608,86",DV
09/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.160.779,51","7.160.779,51","0,00",CR
09/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.455.147,15",CR,"356,87","7.160.725,90","45.615.516,18",CR
09/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"8.714.160,55",CR,"92,01","919.041,79","9.633.110,33",CR
09/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.714.160,55",CR,"92,01","919.041,79","9.633.110,33",CR
09/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.200.670,21",CR,"0,23","777.616,76","5.978.286,74",CR
09/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.200.670,21",CR,"0,23","777.616,76","5.978.286,74",CR
09/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.139.953,67",CR,"0,00","508.419,02","3.648.372,69",CR
09/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.060.716,54",CR,"0,23","269.197,74","2.329.914,05",CR
09/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"24.145.036,36",CR,"264,63","5.414.657,35","29.559.429,08",CR
09/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"24.145.036,36",CR,"264,63","5.414.657,35","29.559.429,08",CR
09/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.902.866,52",CR,"0,00","149.037,00","3.051.903,52",CR
09/2010,ACEPREV,1994002492,CD,5141040000,AÇÕES,"2.993.344,65",CR,"0,00","2.065.681,92","5.059.026,57",CR
09/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"18.151.201,89",CR,"264,63","3.197.809,94","21.348.747,20",CR
09/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"97.623,30",CR,"0,00","2.128,49","99.751,79",CR
09/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
09/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.934.044,30",DV,"184.364,51","53,61","-5.118.355,20",DV
09/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-291.804,94",DV,"7.825,33","0,00","-299.630,27",DV
09/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-291.804,94",DV,"7.825,33","0,00","-299.630,27",DV
09/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-521.885,39",DV,"41.245,93","0,00","-563.131,32",DV
09/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-521.885,39",DV,"41.245,93","0,00","-563.131,32",DV
09/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.413,45",DV,"0,00","0,00","-17.413,45",DV
09/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-504.471,94",DV,"41.245,93","0,00","-545.717,87",DV
09/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.058.353,91",DV,"127.539,15","0,00","-4.185.893,06",DV
09/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.058.353,91",DV,"127.539,15","0,00","-4.185.893,06",DV
09/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-418.353,43",DV,"90.017,75","0,00","-508.371,18",DV
09/2010,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.263.123,49",DV,"0,00","0,00","-3.263.123,49",DV
09/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-316.116,85",DV,"37.521,40","0,00","-353.638,25",DV
09/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
09/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-644.402,71",DV,"45.391,63","0,00","-689.794,34",DV
09/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.876.700,14",DV,"6.930.666,50","0,00","-39.807.366,64",DV
09/2010,AEROS,1981001311,BD,1000000000,ATIVO,"14.046.111,18",DV,"425.683,48","362.377,01","14.109.417,65",DV
09/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"25.930,41",DV,"102.156,19","110.923,31","17.163,29",DV
09/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"25.930,41",DV,"102.156,19","110.923,31","17.163,29",DV
09/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"14.020.180,77",DV,"323.527,29","251.453,70","14.092.254,36",DV
09/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"99.124,89",DV,"0,00","48.705,46","50.419,43",DV
09/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.124,89",DV,"0,00","48.705,46","50.419,43",DV
09/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.921.055,88",DV,"323.527,29","202.748,24","14.041.834,93",DV
09/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.859.574,58",DV,"233.560,13","95.000,00","4.998.134,71",DV
09/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.859.574,58",DV,"233.560,13","95.000,00","4.998.134,71",DV
09/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.061.481,30",DV,"89.967,16","107.748,24","9.043.700,22",DV
09/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.061.481,30",DV,"89.967,16","107.748,24","9.043.700,22",DV
09/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"168.817,65",DV,"1.254,46","1.547,09","168.525,02",DV
09/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.892.663,65",DV,"88.712,70","106.201,15","8.875.175,20",DV
09/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"14.046.111,18",CR,"1.292.122,15","1.355.428,62","14.109.417,65",CR
09/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.204.753,06",CR,"1.243.084,21","1.348.349,85","12.310.018,70",CR
09/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"12.204.753,06",CR,"1.242.467,53","1.347.733,17","12.310.018,70",CR
09/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.204.753,06",CR,"1.242.467,53","1.347.733,17","12.310.018,70",CR
09/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"116.436.526,69",CR,"309.085,13","1.347.733,17","117.475.174,73",CR
09/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-104.231.773,63",DV,"933.382,40","0,00","-105.165.156,03",DV
09/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.742.233,23",CR,"332,48","7.078,77","1.748.979,52",CR
09/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"12.263,94",CR,"87,67","41,43","12.217,70",CR
09/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"273.611,02",CR,"0,00","41,43","273.652,45",CR
09/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.347,08",DV,"87,67","0,00","-261.434,75",DV
09/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.729.969,29",CR,"244,81","7.037,34","1.736.761,82",CR
09/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.778.247,57",CR,"0,00","7.037,34","1.785.284,91",CR
09/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-48.278,28",DV,"244,81","0,00","-48.523,09",DV
09/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.342.900,52","1.342.900,52","0,00",CR
09/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"7.249.580,14",CR,"0,00","933.382,40","8.182.962,54",CR
09/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"7.249.580,14",CR,"0,00","933.382,40","8.182.962,54",CR
09/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-7.591.426,34",DV,"1.342.859,09","304.211,05","-8.630.074,38",DV
09/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-7.591.426,34",DV,"1.342.859,09","304.211,05","-8.630.074,38",DV
09/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-873,78",DV,"41,43","87,67","-827,54",DV
09/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
09/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
09/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"375.586,00",CR,"0,00","105.219,40","480.805,40",CR
09/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.205,94",CR,"0,00","105.219,40","483.425,34",CR
09/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
09/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"133.465,47","133.465,47","0,00",DV
09/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"642.774,90",CR,"5.633,26","133.220,66","770.362,30",CR
09/2010,AEROS,1981001311,BD,5130000000,AÇÕES ,"22,70",CR,"0,00","0,00","22,70",CR
09/2010,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
09/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"339.028,59",CR,"5.633,26","89.967,16","423.362,49",CR
09/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"339.028,59",CR,"5.633,26","89.967,16","423.362,49",CR
09/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"10.036,76",CR,"0,00","1.254,46","11.291,22",CR
09/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"328.991,83",CR,"5.633,26","88.712,70","412.071,27",CR
09/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-7.798,08",DV,"909,31","0,00","-8.707,39",DV
09/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-117.329,14",DV,"14.666,16","0,00","-131.995,30",DV
09/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-121.326,62",DV,"7.037,34","244,81","-128.119,15",DV
09/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
09/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-375.586,00",DV,"105.219,40","0,00","-480.805,40",DV
09/2010,AERUS,1982001283,BD,1000000000,ATIVO,"417.510,37",DV,"36.660,48","32.608,93","421.561,92",DV
09/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"417.510,37",DV,"36.660,48","32.608,93","421.561,92",DV
09/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"258.584,87",DV,"34.957,33","30.710,45","262.831,75",DV
09/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"258.584,87",DV,"33.125,63","28.878,75","262.831,75",DV
09/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"28.878,75","28.878,75","0,00",DV
09/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"28.878,75","28.878,75","0,00",DV
09/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"258.584,87",DV,"4.246,88","0,00","262.831,75",DV
09/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
09/2010,AERUS,1982001283,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.983,84",DV,"13,46","35,33","1.961,97",DV
09/2010,AERUS,1982001283,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.983,84",DV,"13,46","35,33","1.961,97",DV
09/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"156.941,66",DV,"1.689,69","1.863,15","156.768,20",DV
09/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,70",DV,"8,66","8,62","3,74",DV
09/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,49","2,49","0,00",DV
09/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,70",DV,"6,17","6,13","3,74",DV
09/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"42.081,44",DV,"861,29","0,00","42.942,73",DV
09/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"42.081,44",DV,"861,29","0,00","42.942,73",DV
09/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"103.216,69",DV,"758,88","1.789,02","102.186,55",DV
09/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"4.984,24",DV,"37,10","20,30","5.001,04",DV
09/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"98.232,45",DV,"721,78","1.768,72","97.185,51",DV
09/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.639,83",DV,"60,86","65,51","11.635,18",DV
09/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"10.501,70",DV,"54,00","65,51","10.490,19",DV
09/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"932,73",DV,"0,00","2,06","930,67",DV
09/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"8.323,52",DV,"54,00","59,86","8.317,66",DV
09/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.245,45",DV,"0,00","3,59","1.241,86",DV
09/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.138,13",DV,"6,86","0,00","1.144,99",DV
09/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"417.510,37",CR,"12.122,98","16.174,53","421.561,92",CR
09/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"369.643,02",CR,"11.762,91","15.415,22","373.295,33",CR
09/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"368.688,69",CR,"11.756,09","15.410,74","372.343,34",CR
09/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.831,70","1.831,70","0,00",CR
09/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"110.103,82",CR,"9.924,39","9.332,16","109.511,59",CR
09/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.918.565,42",CR,"3.174,69","9.332,16","1.924.722,89",CR
09/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.808.461,60",DV,"6.749,70","0,00","-1.815.211,30",DV
09/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"258.584,87",CR,"0,00","4.246,88","262.831,75",CR
09/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"954,33",CR,"6,82","4,48","951,99",CR
09/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,12",CR,"0,01","0,01","0,12",CR
09/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,12",CR,"0,01","0,01","0,12",CR
09/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,08",CR,"0,00","0,06","1,14",CR
09/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,13",CR,"0,00","0,00","0,13",CR
09/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"0,95",CR,"0,00","0,06","1,01",CR
09/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"953,13",CR,"6,81","4,41","950,73",CR
09/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"116,99",CR,"6,81","0,71","110,89",CR
09/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"116,99",CR,"6,81","0,71","110,89",CR
09/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"836,14",CR,"0,00","3,70","839,84",CR
09/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.712,73",CR,"280,34","294,25","6.726,64",CR
09/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.712,73",CR,"280,34","294,25","6.726,64",CR
09/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"41.632,11",CR,"0,84","294,25","41.925,52",CR
09/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.919,38",DV,"279,50","0,00","-35.198,88",DV
09/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"41.154,62",CR,"79,73","465,06","41.539,95",CR
09/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"41.154,62",CR,"79,73","465,06","41.539,95",CR
09/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"39.170,78",CR,"44,40","450,46","39.576,84",CR
09/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.170,78",CR,"44,40","450,46","39.576,84",CR
09/2010,AERUS,1982001283,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.983,84",CR,"35,33","13,46","1.961,97",CR
09/2010,AERUS,1982001283,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.983,84",CR,"35,33","13,46","1.961,97",CR
09/2010,AERUS,1982001283,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","1,14","1,14",CR
09/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"40.537,47","40.537,47","0,00",DV
09/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"286.736,38",CR,"0,00","35.628,45","322.364,83",CR
09/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"172.925,19",CR,"0,00","28.878,75","201.803,94",CR
09/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"172.925,19",CR,"0,00","28.878,75","201.803,94",CR
09/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"113.811,19",CR,"0,00","6.749,70","120.560,89",CR
09/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-310.296,50",DV,"40.042,61","3.174,69","-347.164,42",DV
09/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-310.296,50",DV,"40.042,61","3.174,69","-347.164,42",DV
09/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.151,69",DV,"44,40","0,00","-3.196,09",DV
09/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.151,69",DV,"44,40","0,00","-3.196,09",DV
09/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.168,65",CR,"0,00","1.689,93","27.858,58",CR
09/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.823,50",CR,"0,00","1.689,93","30.513,43",CR
09/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
09/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"543,16",CR,"450,46","44,40","137,10",CR
09/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.861,33","2.861,33","0,00",CR
09/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.355,59",CR,"0,00","2.581,00","43.936,59",CR
09/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"320,38",CR,"0,00","8,66","329,04",CR
09/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"320,38",CR,"0,00","8,66","329,04",CR
09/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,83",CR,"0,00","2,49","16,32",CR
09/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"306,55",CR,"0,00","6,17","312,72",CR
09/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"22.579,24",CR,"0,00","1.601,91","24.181,15",CR
09/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"22.368,79",CR,"0,00","1.601,91","23.970,70",CR
09/2010,AERUS,1982001283,BD,5136000000,PATROCINADOR(ES),"210,45",CR,"0,00","0,00","210,45",CR
09/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.878,67",CR,"0,00","872,67","7.751,34",CR
09/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"6.878,67",CR,"0,00","872,67","7.751,34",CR
09/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"195,62",CR,"0,00","42,03","237,65",CR
09/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"2.072,27",CR,"0,00","0,00","2.072,27",CR
09/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"4.610,78",CR,"0,00","830,64","5.441,42",CR
09/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.577,30",CR,"0,00","97,76","11.675,06",CR
09/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"1.498,39",CR,"0,00","90,92","1.589,31",CR
09/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"68,49",CR,"0,00","8,56","77,05",CR
09/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"1.429,90",CR,"0,00","82,36","1.512,26",CR
09/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.078,91",CR,"0,00","6,84","10.085,75",CR
09/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.582,69",DV,"819,36","0,00","-15.402,05",DV
09/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-317,35",DV,"8,62","0,00","-325,97",DV
09/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-317,35",DV,"8,62","0,00","-325,97",DV
09/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,83",DV,"2,49","0,00","-16,32",DV
09/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-303,52",DV,"6,13","0,00","-309,65",DV
09/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-13.202,56",DV,"740,77","0,00","-13.943,33",DV
09/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-12.992,11",DV,"740,77","0,00","-13.732,88",DV
09/2010,AERUS,1982001283,BD,5236000000,PATROCINADOR(ES),"-210,45",DV,"0,00","0,00","-210,45",DV
09/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10,59",DV,"1,17","0,00","-11,76",DV
09/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-10,59",DV,"1,17","0,00","-11,76",DV
09/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,82",DV,"0,14","0,00","-0,96",DV
09/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,89",DV,"0,00","0,00","-1,89",DV
09/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-7,88",DV,"1,03","0,00","-8,91",DV
09/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.052,19",DV,"68,80","0,00","-1.120,99",DV
09/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-1.042,26",DV,"68,80","0,00","-1.111,06",DV
09/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-16,49",DV,"2,06","0,00","-18,55",DV
09/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-886,41",DV,"59,46","0,00","-945,87",DV
09/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-139,36",DV,"7,28","0,00","-146,64",DV
09/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
09/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-154,74",DV,"294,24","280,33","-168,65",DV
09/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-449,51",DV,"56,66","0,00","-506,17",DV
09/2010,AERUS,1982001283,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1,14","0,00","-1,14",DV
09/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.168,65",DV,"1.689,93","0,00","-27.858,58",DV
09/2010,AERUS,1982001356,BD,1000000000,ATIVO,"611.605,18",DV,"15.748,26","36.440,11","590.913,33",DV
09/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"611.605,18",DV,"15.748,26","36.440,11","590.913,33",DV
09/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"1.345,78",DV,"3.506,30","3.515,94","1.336,14",DV
09/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"75,11",DV,"977,56","987,20","65,47",DV
09/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"32,81",DV,"30,71","32,81","30,71",DV
09/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"32,81",DV,"30,71","32,81","30,71",DV
09/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"42,30",DV,"896,03","903,57","34,76",DV
09/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"42,30",DV,"834,84","842,38","34,76",DV
09/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"61,19","61,19","0,00",DV
09/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"50,82","50,82","0,00",DV
09/2010,AERUS,1982001356,BD,1212000000,ADIANTAMENTOS,"1.270,67",DV,"0,00","0,00","1.270,67",DV
09/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.528,74","2.528,74","0,00",DV
09/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.410,09",DV,"30,44","61,11","14.379,42",DV
09/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.410,09",DV,"30,44","61,11","14.379,42",DV
09/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"595.849,31",DV,"12.211,52","32.863,06","575.197,77",DV
09/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,05",DV,"18,22","19,04","15,23",DV
09/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,24","5,24","0,00",DV
09/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"16,05",DV,"12,98","13,80","15,23",DV
09/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"88.354,53",DV,"1.808,30","0,02","90.162,81",DV
09/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"88.354,53",DV,"1.808,30","0,02","90.162,81",DV
09/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"447.107,35",DV,"2.371,13","32.706,50","416.771,98",DV
09/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"21.590,25",DV,"148,65","1.342,09","20.396,81",DV
09/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"425.517,10",DV,"2.222,48","31.364,41","396.375,17",DV
09/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.425,98",DV,"127,82","137,50","24.416,30",DV
09/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"22.037,72",DV,"113,46","137,50","22.013,68",DV
09/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.958,29",DV,"0,00","4,33","1.953,96",DV
09/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"17.466,01",DV,"113,46","125,64","17.453,83",DV
09/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.613,42",DV,"0,00","7,53","2.605,89",DV
09/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.388,26",DV,"14,36","0,00","2.402,62",DV
09/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"35.945,40",DV,"7.886,05","0,00","43.831,45",DV
09/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"611.605,18",CR,"42.483,27","21.791,42","590.913,33",CR
09/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"534.701,20",CR,"37.535,01","20.501,40","517.667,59",CR
09/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"532.695,74",CR,"37.520,52","20.491,89","515.667,11",CR
09/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.528,74","2.528,74","0,00",CR
09/2010,AERUS,1982001356,BD,2112000000,RETENÇÕES A RECOLHER,"27.085,47",CR,"27.085,47","0,00","0,00",CR
09/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"379.050,49",CR,"4.181,86","9.882,64","384.751,27",CR
09/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"997.006,17",CR,"4.181,86","5.804,79","998.629,10",CR
09/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-617.955,68",DV,"0,00","4.077,85","-613.877,83",DV
09/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"126.559,78",CR,"3.724,45","8.080,51","130.915,84",CR
09/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.005,46",CR,"14,49","9,51","2.000,48",CR
09/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,24",CR,"0,00","0,00","0,24",CR
09/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,24",CR,"0,00","0,00","0,24",CR
09/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"5,08",CR,"0,19","0,25","5,14",CR
09/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,64",CR,"0,05","0,00","0,59",CR
09/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"4,44",CR,"0,14","0,25","4,55",CR
09/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.000,14",CR,"14,30","9,26","1.995,10",CR
09/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"245,58",CR,"14,30","1,52","232,80",CR
09/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"245,58",CR,"14,30","1,52","232,80",CR
09/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.754,56",CR,"0,00","7,74","1.762,30",CR
09/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.896,85",CR,"573,42","601,63","13.925,06",CR
09/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.896,85",CR,"573,42","601,63","13.925,06",CR
09/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"85.486,83",CR,"1,81","601,63","86.086,65",CR
09/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-71.589,98",DV,"571,61","0,00","-72.161,59",DV
09/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"63.007,13",CR,"4.374,84","688,39","59.320,68",CR
09/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"63.007,13",CR,"4.374,84","688,39","59.320,68",CR
09/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"48.597,04",CR,"4.313,73","657,95","44.941,26",CR
09/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"48.597,04",CR,"4.313,73","657,95","44.941,26",CR
09/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.410,09",CR,"61,11","30,44","14.379,42",CR
09/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.410,09",CR,"61,11","30,44","14.379,42",CR
09/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.971,05","25.971,05","0,00",DV
09/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"394.515,05",CR,"2,10","4.702,01","399.214,96",CR
09/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"632,51",CR,"2,10","81,53","711,94",CR
09/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"235,18",CR,"2,10","30,71","263,79",CR
09/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"235,18",CR,"2,10","30,71","263,79",CR
09/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"397,33",CR,"0,00","50,82","448,15",CR
09/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.378,08",CR,"0,00","896,03","6.274,11",CR
09/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"388.504,46",CR,"0,00","3.724,45","392.228,91",CR
09/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-518.652,37",DV,"20.968,66","3.704,24","-535.916,79",DV
09/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
09/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
09/2010,AERUS,1982001356,BD,3230000000,INSTITUTOS,"-351.630,22",DV,"0,00","0,00","-351.630,22",DV
09/2010,AERUS,1982001356,BD,3231000000,RESGATE,"-109.269,07",DV,"0,00","0,00","-109.269,07",DV
09/2010,AERUS,1982001356,BD,3232000000,PORTABILIDADE,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
09/2010,AERUS,1982001356,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
09/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-149.464,07",DV,"20.968,66","3.704,24","-166.728,49",DV
09/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.779,42",DV,"4.342,34","0,00","-15.121,76",DV
09/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.779,42",DV,"4.342,34","0,00","-15.121,76",DV
09/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"128.072,13",CR,"0,00","13.251,07","141.323,20",CR
09/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.770,62",CR,"0,00","13.251,07","143.021,69",CR
09/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
09/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.844,61",CR,"657,95","4.313,73","10.500,39",CR
09/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.785,49","15.785,49","0,00",CR
09/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.624,89",CR,"0,00","15.212,08","182.836,97",CR
09/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"687,59",CR,"0,00","18,28","705,87",CR
09/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"687,59",CR,"0,00","18,28","705,87",CR
09/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,00",CR,"0,00","5,23","34,23",CR
09/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"658,59",CR,"0,00","13,05","671,64",CR
09/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"47.657,56",CR,"0,00","3.363,37","51.020,93",CR
09/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
09/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"47.204,66",CR,"0,00","3.363,37","50.568,03",CR
09/2010,AERUS,1982001356,BD,5136000000,PATROCINADOR(ES),"441,86",CR,"0,00","0,00","441,86",CR
09/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"48.572,06",CR,"0,00","3.739,17","52.311,23",CR
09/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"48.572,06",CR,"0,00","3.739,17","52.311,23",CR
09/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"1.392,50",CR,"0,00","180,09","1.572,59",CR
09/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"14.698,28",CR,"0,00","0,00","14.698,28",CR
09/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
09/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"32.324,45",CR,"0,00","3.559,08","35.883,53",CR
09/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.294,05",CR,"0,00","205,20","24.499,25",CR
09/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"3.144,79",CR,"0,00","190,85","3.335,64",CR
09/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"143,92",CR,"0,00","17,99","161,91",CR
09/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"3.000,87",CR,"0,00","172,86","3.173,73",CR
09/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.149,26",CR,"0,00","14,35","21.163,61",CR
09/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"46.413,63",CR,"0,00","7.886,06","54.299,69",CR
09/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.754,32",DV,"1.722,81","0,00","-38.477,13",DV
09/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-666,26",DV,"18,10","0,00","-684,36",DV
09/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-666,26",DV,"18,10","0,00","-684,36",DV
09/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,00",DV,"5,23","0,00","-34,23",DV
09/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-637,26",DV,"12,87","0,00","-650,13",DV
09/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-28.193,90",DV,"1.555,31","0,00","-29.749,21",DV
09/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
09/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-27.639,41",DV,"1.555,31","0,00","-29.194,72",DV
09/2010,AERUS,1982001356,BD,5236000000,PATROCINADOR(ES),"-441,86",DV,"0,00","0,00","-441,86",DV
09/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-905,36",DV,"4,99","0,00","-910,35",DV
09/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-905,36",DV,"4,99","0,00","-910,35",DV
09/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-5,85",DV,"0,58","0,00","-6,43",DV
09/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-13,60",DV,"0,00","0,00","-13,60",DV
09/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
09/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-55,59",DV,"4,41","0,00","-60,00",DV
09/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.208,32",DV,"144,41","0,00","-2.352,73",DV
09/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.187,49",DV,"144,41","0,00","-2.331,90",DV
09/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-34,72",DV,"4,34","0,00","-39,06",DV
09/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.860,31",DV,"124,79","0,00","-1.985,10",DV
09/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-292,46",DV,"15,28","0,00","-307,74",DV
09/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
09/2010,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.780,48",DV,"0,00","0,00","-4.780,48",DV
09/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-323,24",DV,"601,62","573,41","-351,45",DV
09/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.475,20",DV,"209,99","0,00","-2.685,19",DV
09/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.072,13",DV,"13.251,07","0,00","-141.323,20",DV
09/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.195.026,96",DV,"31.815,71","14.728,49","1.212.114,18",DV
09/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.195.026,96",DV,"31.815,71","14.728,49","1.212.114,18",DV
09/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38,25","38,25","0,00",DV
09/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"38,25","38,25","0,00",DV
09/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"38,25","38,25","0,00",DV
09/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.530,75",DV,"0,00","13,27","3.517,48",DV
09/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.530,75",DV,"0,00","13,27","3.517,48",DV
09/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.191.496,21",DV,"31.777,46","14.676,97","1.208.596,70",DV
09/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33,77",DV,"23,13","22,23","34,67",DV
09/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,43","6,43","0,00",DV
09/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"33,77",DV,"16,70","15,80","34,67",DV
09/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"154.768,57",DV,"5.124,13","463,86","159.428,84",DV
09/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.774,56",DV,"658,51","0,00","7.433,07",DV
09/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"147.994,01",DV,"4.465,62","463,86","151.995,77",DV
09/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.006.410,51",DV,"26.403,34","14.022,22","1.018.791,63",DV
09/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"45.421,51",DV,"1.013,12","0,00","46.434,63",DV
09/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"65.794,15",DV,"4.196,78","0,00","69.990,93",DV
09/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"895.194,85",DV,"21.193,44","14.022,22","902.366,07",DV
09/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.963,85",DV,"156,76","168,66","29.951,95",DV
09/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"27.034,20",DV,"139,13","168,66","27.004,67",DV
09/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.403,14",DV,"0,00","5,32","2.397,82",DV
09/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"21.425,19",DV,"139,13","154,10","21.410,22",DV
09/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.205,87",DV,"0,00","9,24","3.196,63",DV
09/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.929,65",DV,"17,63","0,00","2.947,28",DV
09/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"319,51",DV,"70,10","0,00","389,61",DV
09/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.195.026,96",CR,"765,87","17.853,09","1.212.114,18",CR
09/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.472,42",CR,"17,60","12,14","2.466,96",CR
09/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.472,42",CR,"17,60","12,14","2.466,96",CR
09/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"4,72",CR,"0,07","0,07","4,72",CR
09/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,65",CR,"0,00","0,02","0,67",CR
09/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"4,07",CR,"0,07","0,05","4,05",CR
09/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,10",CR,"0,00","0,71","14,81",CR
09/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"1,20",CR,"0,00","0,04","1,24",CR
09/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"4,25",CR,"0,00","0,01","4,26",CR
09/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"8,65",CR,"0,00","0,66","9,31",CR
09/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.453,60",CR,"17,53","11,36","2.447,43",CR
09/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"301,32",CR,"17,53","1,85","285,64",CR
09/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"301,32",CR,"17,53","1,85","285,64",CR
09/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.152,28",CR,"0,00","9,51","2.161,79",CR
09/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.708,24",CR,"735,00","771,31","17.744,55",CR
09/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.708,24",CR,"735,00","771,31","17.744,55",CR
09/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"109.368,69",CR,"2,25","771,31","110.137,75",CR
09/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-91.660,45",DV,"732,75","0,00","-92.393,20",DV
09/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.174.846,30",CR,"13,27","17.069,64","1.191.902,67",CR
09/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.171.315,55",CR,"0,00","17.069,64","1.188.385,19",CR
09/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.171.315,55",CR,"0,00","17.069,64","1.188.385,19",CR
09/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.171.315,55",CR,"0,00","17.069,64","1.188.385,19",CR
09/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.171.315,55",CR,"0,00","17.069,64","1.188.385,19",CR
09/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.171.315,55",CR,"0,00","17.069,64","1.188.385,19",CR
09/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.530,75",CR,"13,27","0,00","3.517,48",CR
09/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.530,75",CR,"13,27","0,00","3.517,48",CR
09/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.530,75",CR,"13,27","0,00","3.517,48",CR
09/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.107,89","17.107,89","0,00",DV
09/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"299,15",CR,"0,00","38,25","337,40",CR
09/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"299,15",CR,"0,00","38,25","337,40",CR
09/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"299,15",CR,"0,00","38,25","337,40",CR
09/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-299,15",DV,"38,25","0,00","-337,40",DV
09/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-299,15",DV,"38,25","0,00","-337,40",DV
09/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"103.058,80",CR,"0,00","17.069,64","120.128,44",CR
09/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.336,48",CR,"0,00","17.069,64","123.406,12",CR
09/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.277,68",DV,"0,00","0,00","-3.277,68",DV
09/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-103.058,80",DV,"17.069,64","0,00","-120.128,44",DV
09/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.832,68","20.832,68","0,00",CR
09/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.731,10",CR,"0,00","20.097,68","194.828,78",CR
09/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"844,13",CR,"0,00","22,61","866,74",CR
09/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"844,13",CR,"0,00","22,61","866,74",CR
09/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"35,58",CR,"0,00","6,42","42,00",CR
09/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"808,55",CR,"0,00","16,19","824,74",CR
09/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"70.504,50",CR,"0,00","7.465,97","77.970,47",CR
09/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.906,31",CR,"0,00","661,41","2.567,72",CR
09/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"68.056,02",CR,"0,00","6.804,56","74.860,58",CR
09/2010,AERUS,1982001518,BD,5136000000,PATROCINADOR(ES),"542,17",CR,"0,00","0,00","542,17",CR
09/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"72.976,85",CR,"0,00","12.287,36","85.264,21",CR
09/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"72.976,85",CR,"0,00","12.287,36","85.264,21",CR
09/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"1.750,08",CR,"0,00","389,66","2.139,74",CR
09/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"18.396,60",CR,"0,00","0,00","18.396,60",CR
09/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"11.780,98",CR,"0,00","4.196,79","15.977,77",CR
09/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"41.049,19",CR,"0,00","7.700,91","48.750,10",CR
09/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.800,74",CR,"0,00","251,64","30.052,38",CR
09/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"3.857,43",CR,"0,00","234,03","4.091,46",CR
09/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"176,56",CR,"0,00","22,07","198,63",CR
09/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"3.680,87",CR,"0,00","211,96","3.892,83",CR
09/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.943,31",CR,"0,00","17,61","25.960,92",CR
09/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"604,88",CR,"0,00","70,10","674,98",CR
09/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.894,11",DV,"2.553,19","0,00","-70.447,30",DV
09/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-817,55",DV,"22,22","0,00","-839,77",DV
09/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-817,55",DV,"22,22","0,00","-839,77",DV
09/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-35,58",DV,"6,42","0,00","-42,00",DV
09/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-781,97",DV,"15,80","0,00","-797,77",DV
09/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-48.048,47",DV,"2.338,85","0,00","-50.387,32",DV
09/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.814,33",DV,"0,67","0,00","-1.815,00",DV
09/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-45.691,97",DV,"2.338,18","0,00","-48.030,15",DV
09/2010,AERUS,1982001518,BD,5236000000,PATROCINADOR(ES),"-542,17",DV,"0,00","0,00","-542,17",DV
09/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.257,78",DV,"15,08","0,00","-16.272,86",DV
09/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-16.257,78",DV,"15,08","0,00","-16.272,86",DV
09/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-7,61",DV,"1,26","0,00","-8,87",DV
09/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
09/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-16.162,96",DV,"4,28","0,00","-16.167,24",DV
09/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-70,29",DV,"9,54","0,00","-79,83",DV
09/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.708,59",DV,"177,04","0,00","-2.885,63",DV
09/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-2.683,04",DV,"177,04","0,00","-2.860,08",DV
09/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-42,56",DV,"5,32","0,00","-47,88",DV
09/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-2.281,73",DV,"152,98","0,00","-2.434,71",DV
09/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-358,75",DV,"18,74","0,00","-377,49",DV
09/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
09/2010,AERUS,1982001518,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61,72",DV,"0,00","0,00","-61,72",DV
09/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-410,08",DV,"771,31","735,00","-446,39",DV
09/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.368,11",DV,"438,54","0,00","-3.806,65",DV
09/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.058,80",DV,"17.069,64","0,00","-120.128,44",DV
09/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.390.713,98",DV,"68.581,33","34.431,42","2.424.863,89",DV
09/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.390.713,98",DV,"68.581,33","34.431,42","2.424.863,89",DV
09/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"9.351,60",DV,"6.504,38","4.854,24","11.001,74",DV
09/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"8.724,80",DV,"4.792,17","3.142,03","10.374,94",DV
09/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.883,57",DV,"2.390,36","2.390,74","1.883,19",DV
09/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"1.408,61",DV,"1.444,67","1.445,04","1.408,24",DV
09/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"474,96",DV,"945,69","945,70","474,95",DV
09/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.352,61",DV,"2.202,63","667,34","6.887,90",DV
09/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"3.980,35",DV,"1.701,11","542,95","5.138,51",DV
09/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.372,26",DV,"501,52","124,39","1.749,39",DV
09/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.488,62",DV,"115,23","0,00","1.603,85",DV
09/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"1.173,39",DV,"111,22","0,00","1.284,61",DV
09/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"315,23",DV,"4,01","0,00","319,24",DV
09/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83,95","83,95","0,00",DV
09/2010,AERUS,1982001674,BD,1212000000,ADIANTAMENTOS,"626,80",DV,"0,00","0,00","626,80",DV
09/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.712,21","1.712,21","0,00",DV
09/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"16.131,27",DV,"31,72","535,88","15.627,11",DV
09/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.131,27",DV,"31,72","535,88","15.627,11",DV
09/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.365.231,11",DV,"62.045,23","29.041,30","2.398.235,04",DV
09/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66,61",DV,"46,35","44,65","68,31",DV
09/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"12,90","12,90","0,00",DV
09/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"66,61",DV,"33,45","31,75","68,31",DV
09/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"311.086,29",DV,"10.303,75","933,34","320.456,70",DV
09/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.631,50",DV,"1.325,04","0,00","14.956,54",DV
09/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"297.454,79",DV,"8.978,71","933,34","305.500,16",DV
09/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.987.806,38",DV,"49.983,50","27.659,62","2.010.130,26",DV
09/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"89.596,46",DV,"1.887,60","0,00","91.484,06",DV
09/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"132.388,39",DV,"8.444,62","0,01","140.833,00",DV
09/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.765.821,53",DV,"39.651,28","27.659,61","1.777.813,20",DV
09/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.201,06",DV,"314,91","338,84","60.177,13",DV
09/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"54.314,99",DV,"279,49","338,84","54.255,64",DV
09/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.827,73",DV,"0,00","10,68","4.817,05",DV
09/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"43.046,23",DV,"279,49","309,60","43.016,12",DV
09/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.441,03",DV,"0,00","18,56","6.422,47",DV
09/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.886,07",DV,"35,42","0,00","5.921,49",DV
09/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"64,85","64,85","0,00",DV
09/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"64,85","64,85","0,00",DV
09/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"6.070,77",DV,"1.331,87","0,00","7.402,64",DV
09/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.390.713,98",CR,"7.194,56","41.344,47","2.424.863,89",CR
09/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.116,83",CR,"2.014,15","2.184,96","20.287,64",CR
09/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"15.149,66",CR,"1.978,82","2.160,64","15.331,48",CR
09/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"15.149,66",CR,"1.978,82","2.160,64","15.331,48",CR
09/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.967,17",CR,"35,33","24,32","4.956,16",CR
09/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"9,47",CR,"0,11","0,14","9,50",CR
09/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,30",CR,"0,00","0,05","1,35",CR
09/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"8,17",CR,"0,11","0,09","8,15",CR
09/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"28,11",CR,"0,00","1,37","29,48",CR
09/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"2,40",CR,"0,00","0,03","2,43",CR
09/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"8,62",CR,"0,00","0,00","8,62",CR
09/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"17,09",CR,"0,00","1,34","18,43",CR
09/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.929,59",CR,"35,22","22,81","4.917,18",CR
09/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"605,35",CR,"35,22","3,71","573,84",CR
09/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"605,35",CR,"35,22","3,71","573,84",CR
09/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.324,24",CR,"0,00","19,10","4.343,34",CR
09/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.263,92",CR,"1.460,84","1.532,90","35.335,98",CR
09/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"35.263,92",CR,"1.460,84","1.532,90","35.335,98",CR
09/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"217.508,27",CR,"4,53","1.532,90","219.036,64",CR
09/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-182.244,35",DV,"1.456,31","0,00","-183.700,66",DV
09/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.335.333,23",CR,"3.719,57","37.626,61","2.369.240,27",CR
09/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.319.200,49",CR,"3.183,69","37.594,75","2.353.611,55",CR
09/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.075.465,69",CR,"476,37","11.305,62","1.086.294,94",CR
09/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"200.376,17",CR,"403,01","753,43","200.726,59",CR
09/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"200.376,17",CR,"403,01","753,43","200.726,59",CR
09/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"83.678,10",CR,"403,01","0,00","83.275,09",CR
09/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"116.698,07",CR,"0,00","753,43","117.451,50",CR
09/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"904.270,93",CR,"73,36","10.392,85","914.590,42",CR
09/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"723.003,17",CR,"58,66","8.309,53","731.254,04",CR
09/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"807.233,87",CR,"0,00","8.309,53","815.543,40",CR
09/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.878,78",DV,"36,13","0,00","-51.914,91",DV
09/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.351,92",DV,"22,53","0,00","-32.374,45",DV
09/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"181.267,76",CR,"14,70","2.083,32","183.336,38",CR
09/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"202.385,64",CR,"0,00","2.083,32","204.468,96",CR
09/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.006,81",DV,"9,06","0,00","-13.015,87",DV
09/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.111,07",DV,"5,64","0,00","-8.116,71",DV
09/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-29.181,41",DV,"0,00","159,34","-29.022,07",DV
09/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-29.181,41",DV,"0,00","159,34","-29.022,07",DV
09/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-29.181,41",DV,"0,00","159,34","-29.022,07",DV
09/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.243.734,80",CR,"2.707,32","26.289,13","1.267.316,61",CR
09/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.243.734,80",CR,"2.707,32","26.289,13","1.267.316,61",CR
09/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.243.734,80",CR,"2.707,32","26.289,13","1.267.316,61",CR
09/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"268.866,42",CR,"0,00","2.707,32","271.573,74",CR
09/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"974.868,38",CR,"2.707,32","23.581,81","995.742,87",CR
09/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"16.132,74",CR,"535,88","31,86","15.628,72",CR
09/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.131,27",CR,"535,88","31,72","15.627,11",CR
09/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.131,27",CR,"535,88","31,72","15.627,11",CR
09/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,47",CR,"0,00","0,14","1,61",CR
09/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38.392,96","38.392,96","0,00",DV
09/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"19.231,39",CR,"472,85","2.701,36","21.459,90",CR
09/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"18.151,85",CR,"472,85","2.589,54","20.268,54",CR
09/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"12.924,29",CR,"0,00","1.555,89","14.480,18",CR
09/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.259,17",CR,"0,00","973,32","9.232,49",CR
09/2010,AERUS,1982001674,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.665,12",CR,"0,00","582,57","5.247,69",CR
09/2010,AERUS,1982001674,BD,3111020100,SERVIÇO PASSADO,"4.665,12",CR,"0,00","582,57","5.247,69",CR
09/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"4.571,08",CR,"472,85","949,70","5.047,93",CR
09/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"4.571,08",CR,"472,85","949,70","5.047,93",CR
09/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.571,08",CR,"472,85","949,70","5.047,93",CR
09/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"656,48",CR,"0,00","83,95","740,43",CR
09/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"660,97",CR,"0,00","111,82","772,79",CR
09/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
09/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-13.188,45",DV,"2.739,01","7,73","-15.919,73",DV
09/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.549,38",DV,"2.160,64","0,00","-13.710,02",DV
09/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.737,44",DV,"1.805,41","0,00","-10.542,85",DV
09/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-2.811,94",DV,"355,23","0,00","-3.167,17",DV
09/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-379,16",DV,"0,00","7,73","-371,43",DV
09/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-379,16",DV,"0,00","7,73","-371,43",DV
09/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-1.259,91",DV,"578,37","0,00","-1.838,28",DV
09/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.025,45",DV,"293,67","0,00","-3.319,12",DV
09/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.025,45",DV,"293,67","0,00","-3.319,12",DV
09/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"211.083,42",CR,"0,00","35.207,50","246.290,92",CR
09/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"218.271,77",CR,"0,00","35.207,50","253.479,27",CR
09/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.188,35",DV,"0,00","0,00","-7.188,35",DV
09/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.543,99",DV,"11.305,62","476,37","-86.373,24",DV
09/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-138.556,92",DV,"23.581,81","0,00","-162.138,73",DV
09/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.806,25","42.806,25","0,00",CR
09/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"356.517,67",CR,"0,00","41.345,42","397.863,09",CR
09/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.694,79",CR,"0,00","45,42","1.740,21",CR
09/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.694,79",CR,"0,00","45,42","1.740,21",CR
09/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"71,53",CR,"0,00","12,91","84,44",CR
09/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"1.623,26",CR,"0,00","32,51","1.655,77",CR
09/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"141.687,67",CR,"0,00","15.010,05","156.697,72",CR
09/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.835,83",CR,"0,00","1.330,87","5.166,70",CR
09/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"136.762,56",CR,"0,00","13.679,18","150.441,74",CR
09/2010,AERUS,1982001674,BD,5136000000,PATROCINADOR(ES),"1.089,28",CR,"0,00","0,00","1.089,28",CR
09/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"143.834,37",CR,"0,00","24.387,58","168.221,95",CR
09/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"143.834,37",CR,"0,00","24.387,58","168.221,95",CR
09/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"3.432,40",CR,"0,00","767,85","4.200,25",CR
09/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"36.101,52",CR,"0,00","0,00","36.101,52",CR
09/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"23.705,21",CR,"0,00","8.444,62","32.149,83",CR
09/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"80.595,24",CR,"0,00","15.175,11","95.770,35",CR
09/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.874,60",CR,"0,00","505,65","60.380,25",CR
09/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"7.750,69",CR,"0,00","470,22","8.220,91",CR
09/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"354,72",CR,"0,00","44,34","399,06",CR
09/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"7.395,97",CR,"0,00","425,88","7.821,85",CR
09/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.123,91",CR,"0,00","35,43","52.159,34",CR
09/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"676,99",CR,"0,00","64,85","741,84",CR
09/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"676,99",CR,"0,00","64,85","741,84",CR
09/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"8.749,25",CR,"0,00","1.331,87","10.081,12",CR
09/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.945,87",DV,"5.195,42","0,00","-143.141,29",DV
09/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.642,56",DV,"44,66","0,00","-1.687,22",DV
09/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.642,56",DV,"44,66","0,00","-1.687,22",DV
09/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-71,53",DV,"12,91","0,00","-84,44",DV
09/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-1.571,03",DV,"31,75","0,00","-1.602,78",DV
09/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-96.576,78",DV,"4.700,28","0,00","-101.277,06",DV
09/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.650,71",DV,"1,35","0,00","-3.652,06",DV
09/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-91.836,79",DV,"4.698,93","0,00","-96.535,72",DV
09/2010,AERUS,1982001674,BD,5236000000,PATROCINADOR(ES),"-1.089,28",DV,"0,00","0,00","-1.089,28",DV
09/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.708,50",DV,"29,87","0,00","-32.738,37",DV
09/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-32.708,50",DV,"29,87","0,00","-32.738,37",DV
09/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-14,92",DV,"2,47","0,00","-17,39",DV
09/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-33,19",DV,"0,00","0,00","-33,19",DV
09/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-32.522,44",DV,"8,61","0,00","-32.531,05",DV
09/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-137,95",DV,"18,79","0,00","-156,74",DV
09/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.442,61",DV,"355,76","0,00","-5.798,37",DV
09/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-5.391,28",DV,"355,76","0,00","-5.747,04",DV
09/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-85,52",DV,"10,69","0,00","-96,21",DV
09/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-4.584,87",DV,"307,42","0,00","-4.892,29",DV
09/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-720,89",DV,"37,65","0,00","-758,54",DV
09/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
09/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-676,99",DV,"64,85","0,00","-741,84",DV
09/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-676,99",DV,"64,85","0,00","-741,84",DV
09/2010,AERUS,1982001674,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,43",DV,"0,00","0,00","-898,43",DV
09/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-817,81",DV,"1.532,89","1.460,83","-889,87",DV
09/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.670,35",DV,"870,30","0,00","-7.540,65",DV
09/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,22",DV,"0,14","0,00","-0,36",DV
09/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.083,42",DV,"35.207,50","0,00","-246.290,92",DV
09/2010,AERUS,1982001747,BD,1000000000,ATIVO,"32.958.324,01",DV,"4.673.734,42","4.698.539,24","32.933.519,19",DV
09/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.958.324,01",DV,"4.673.734,42","4.698.539,24","32.933.519,19",DV
09/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"4.395,72",DV,"3.622.263,30","3.622.218,06","4.440,96",DV
09/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.819.787,96","2.819.787,96","0,00",DV
09/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"54.709,89","54.709,89","0,00",DV
09/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"54.709,89","54.709,89","0,00",DV
09/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.753.696,17","2.753.696,17","0,00",DV
09/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"2.753.696,17","2.753.696,17","0,00",DV
09/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.381,90","11.381,90","0,00",DV
09/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"4.395,72",DV,"180,99","135,75","4.440,96",DV
09/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"802.294,35","802.294,35","0,00",DV
09/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"659.539,80",DV,"681,60","6.348,26","653.873,14",DV
09/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"659.539,80",DV,"681,60","6.348,26","653.873,14",DV
09/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"32.294.388,49",DV,"1.050.789,52","1.069.972,92","32.275.205,09",DV
09/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"759,90",DV,"1.452,55","1.461,34","751,11",DV
09/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"419,87","419,87","0,00",DV
09/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"759,90",DV,"1.032,68","1.041,47","751,11",DV
09/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"7.084.767,69",DV,"145.000,30","0,43","7.229.767,56",DV
09/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"7.084.767,69",DV,"145.000,30","0,43","7.229.767,56",DV
09/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"21.167.746,82",DV,"45.427,65","659.416,75","20.553.757,72",DV
09/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"1.022.171,43",DV,"7.421,24","23.684,62","1.005.908,05",DV
09/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.145.575,39",DV,"38.006,41","635.732,13","19.547.849,67",DV
09/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.959.102,53",DV,"10.248,91","11.027,56","1.958.323,88",DV
09/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.767.547,09",DV,"9.096,08","11.027,56","1.765.615,61",DV
09/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"157.035,82",DV,"0,00","347,67","156.688,15",DV
09/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.400.895,68",DV,"9.096,08","10.075,81","1.399.915,95",DV
09/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"209.615,59",DV,"0,00","604,08","209.011,51",DV
09/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"191.555,44",DV,"1.152,83","0,00","192.708,27",DV
09/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.171,73",DV,"3.493,52","3.492,06","28.173,19",DV
09/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"28.171,73",DV,"3.493,52","3.492,06","28.173,19",DV
09/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.053.839,82",DV,"845.166,59","394.574,78","2.504.431,63",DV
09/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"32.958.324,01",CR,"2.197.291,67","2.172.486,85","32.933.519,19",CR
09/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.335.743,76",CR,"2.143.902,84","2.082.303,52","27.274.144,44",CR
09/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"27.175.060,58",CR,"2.142.702,99","2.081.489,53","27.113.847,12",CR
09/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"292.152,48",CR,"749.323,16","750.712,87","293.542,19",CR
09/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"20.180,93",CR,"31.294,92","52.824,94","41.710,95",CR
09/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.862.727,17",CR,"1.362.084,91","1.277.951,72","26.778.593,98",CR
09/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"244.965.469,17",CR,"1.070.174,63","1.277.951,72","245.173.246,26",CR
09/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-218.102.742,00",DV,"291.910,28","0,00","-218.394.652,28",DV
09/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"160.683,18",CR,"1.199,85","813,99","160.297,32",CR
09/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"19,41",CR,"0,13","0,41","19,69",CR
09/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"19,41",CR,"0,13","0,41","19,69",CR
09/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"241,96",CR,"0,19","13,08","254,85",CR
09/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"29,70",CR,"0,19","0,11","29,62",CR
09/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"212,26",CR,"0,00","12,97","225,23",CR
09/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"160.421,81",CR,"1.146,25","742,39","160.017,95",CR
09/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"19.693,85",CR,"1.146,25","121,03","18.668,63",CR
09/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"19.693,85",CR,"1.146,25","121,03","18.668,63",CR
09/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"140.727,96",CR,"0,00","621,36","141.349,32",CR
09/2010,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"53,28","58,11","4,83",CR
09/2010,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"53,28","58,11","4,83",CR
09/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.045.556,40",CR,"42.605,07","44.683,69","1.047.635,02",CR
09/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.045.556,40",CR,"42.605,07","44.683,69","1.047.635,02",CR
09/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.377.463,41",CR,"142,98","44.683,69","6.422.004,12",CR
09/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.331.907,01",DV,"42.462,09","0,00","-5.374.369,10",DV
09/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.577.023,85",CR,"10.783,76","45.499,64","4.611.739,73",CR
09/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.577.023,85",CR,"10.783,76","45.499,64","4.611.739,73",CR
09/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.917.060,24",CR,"4.135,30","44.818,04","3.957.742,98",CR
09/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.917.060,24",CR,"4.135,30","44.818,04","3.957.742,98",CR
09/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"659.539,80",CR,"6.348,26","681,60","653.873,14",CR
09/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"659.539,80",CR,"6.348,26","681,60","653.873,14",CR
09/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"423,81",CR,"300,20","0,00","123,61",CR
09/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.852.716,02","4.852.716,02","0,00",DV
09/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"42.320.449,92",CR,"58.041,21","3.053.838,02","45.316.246,73",CR
09/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"89.005,40",CR,"0,00","11.381,90","100.387,30",CR
09/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"89.005,40",CR,"0,00","11.381,90","100.387,30",CR
09/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"619.449,79",CR,"0,00","54.709,89","674.159,68",CR
09/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"30.150.994,36",CR,"58.041,21","2.695.654,96","32.788.608,11",CR
09/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"30.150.994,36",CR,"58.041,21","2.695.654,96","32.788.608,11",CR
09/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"11.461.000,37",CR,"0,00","292.091,27","11.753.091,64",CR
09/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-48.816.755,05",DV,"4.745.721,47","1.031.808,74","-52.530.667,78",DV
09/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-48.816.755,05",DV,"4.745.721,47","1.031.808,74","-52.530.667,78",DV
09/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.817,09",DV,"4.135,30","0,00","-70.952,39",DV
09/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-66.817,09",DV,"4.135,30","0,00","-70.952,39",DV
09/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.742.949,69",CR,"0,00","762.933,96","7.505.883,65",CR
09/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.142.085,37",CR,"0,00","762.933,96","7.905.019,33",CR
09/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
09/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-179.827,47",DV,"44.818,04","4.135,30","-220.510,21",DV
09/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.288.826,26","1.288.826,26","0,00",CR
09/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.487.798,80",CR,"158,58","1.245.920,98","16.733.561,20",CR
09/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.007,21",CR,"0,00","1.460,98","55.468,19",CR
09/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"54.007,21",CR,"0,00","1.460,98","55.468,19",CR
09/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.326,39",CR,"0,00","419,87","2.746,26",CR
09/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"51.680,82",CR,"0,00","1.041,11","52.721,93",CR
09/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"3.801.406,95",CR,"0,00","269.694,68","4.071.101,63",CR
09/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"3.765.976,34",CR,"0,00","269.694,68","4.035.671,02",CR
09/2010,AERUS,1982001747,BD,5136000000,PATROCINADOR(ES),"35.430,61",CR,"0,00","0,00","35.430,61",CR
09/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.360.569,37",CR,"0,00","175.732,54","1.536.301,91",CR
09/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.360.569,37",CR,"0,00","175.732,54","1.536.301,91",CR
09/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"39.093,26",CR,"0,00","8.463,68","47.556,94",CR
09/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"408.110,49",CR,"0,00","0,00","408.110,49",CR
09/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"913.365,62",CR,"0,00","167.268,86","1.080.634,48",CR
09/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.948.551,20",CR,"0,00","16.454,71","1.965.005,91",CR
09/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"252.225,21",CR,"0,00","15.301,88","267.527,09",CR
09/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"11.538,18",CR,"0,00","1.442,27","12.980,45",CR
09/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"240.687,03",CR,"0,00","13.859,61","254.546,64",CR
09/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.696.325,99",CR,"0,00","1.152,83","1.697.478,82",CR
09/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.850,12",CR,"158,58","2.871,35","64.562,89",CR
09/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"61.850,12",CR,"158,58","2.871,35","64.562,89",CR
09/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"8.261.413,95",CR,"0,00","779.706,72","9.041.120,67",CR
09/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.628.666,38",DV,"469.371,96","0,00","-9.098.038,34",DV
09/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-53.427,05",DV,"1.452,55","0,00","-54.879,60",DV
09/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-53.427,05",DV,"1.452,55","0,00","-54.879,60",DV
09/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.326,39",DV,"419,87","0,00","-2.746,26",DV
09/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-51.100,66",DV,"1.032,68","0,00","-52.133,34",DV
09/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-2.222.763,03",DV,"124.714,48","0,00","-2.347.477,51",DV
09/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-2.187.332,42",DV,"124.714,48","0,00","-2.312.046,90",DV
09/2010,AERUS,1982001747,BD,5236000000,PATROCINADOR(ES),"-35.430,61",DV,"0,00","0,00","-35.430,61",DV
09/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.106,39",DV,"234,41","0,00","-2.340,80",DV
09/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.106,39",DV,"234,41","0,00","-2.340,80",DV
09/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-170,07",DV,"27,26","0,00","-197,33",DV
09/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-375,23",DV,"0,00","0,00","-375,23",DV
09/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.561,09",DV,"207,15","0,00","-1.768,24",DV
09/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-177.115,83",DV,"11.577,33","0,00","-188.693,16",DV
09/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-175.445,29",DV,"11.577,33","0,00","-187.022,62",DV
09/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-2.781,29",DV,"347,66","0,00","-3.128,95",DV
09/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-149.204,56",DV,"10.004,22","0,00","-159.208,78",DV
09/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-23.459,44",DV,"1.225,45","0,00","-24.684,89",DV
09/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
09/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.430,93",DV,"2.278,28","0,00","-32.709,21",DV
09/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-30.430,93",DV,"2.278,28","0,00","-32.709,21",DV
09/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.142.823,15",DV,"329.114,91","0,00","-6.471.938,06",DV
09/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.540,33",DV,"44.683,70","42.605,08","-26.618,95",DV
09/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.594,88",DV,"11.678,06","0,00","-103.272,94",DV
09/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47,52",DV,"0,00","300,20","252,68",CR
09/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.742.949,69",DV,"762.933,96","0,00","-7.505.883,65",DV
09/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
09/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
09/2010,AERUS,1994003219,CV,1000000000,ATIVO,"152.303,54",DV,"5.934,79","3.211,85","155.026,48",DV
09/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"152.303,54",DV,"5.934,79","3.211,85","155.026,48",DV
09/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"1.126,08",DV,"871,43","803,66","1.193,85",DV
09/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"1.126,08",DV,"871,43","803,66","1.193,85",DV
09/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"668,80",DV,"821,36","803,66","686,50",DV
09/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"536,59",DV,"681,91","667,81","550,69",DV
09/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"132,21",DV,"139,45","135,85","135,81",DV
09/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"457,28",DV,"50,07","0,00","507,35",DV
09/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"457,28",DV,"50,07","0,00","507,35",DV
09/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"151.177,46",DV,"5.063,36","2.408,19","153.832,63",DV
09/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,52",DV,"2,39","2,25","4,66",DV
09/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,65","0,65","0,00",DV
09/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,52",DV,"1,74","1,60","4,66",DV
09/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"15.717,04",DV,"521,04","47,27","16.190,81",DV
09/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"690,25",DV,"67,09","0,00","757,34",DV
09/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"15.026,79",DV,"453,95","47,27","15.433,47",DV
09/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"132.415,23",DV,"4.056,53","1.874,04","134.597,72",DV
09/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"6.070,50",DV,"167,75","0,00","6.238,25",DV
09/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"6.703,65",DV,"427,60","0,00","7.131,25",DV
09/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"119.641,08",DV,"3.461,18","1.874,04","121.228,22",DV
09/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.040,67",DV,"15,91","17,14","3.039,44",DV
09/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"2.743,35",DV,"14,12","17,14","2.740,33",DV
09/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"243,66",DV,"0,00","0,54","243,12",DV
09/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"2.174,34",DV,"14,12","15,66","2.172,80",DV
09/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"325,35",DV,"0,00","0,94","324,41",DV
09/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"297,32",DV,"1,79","0,00","299,11",DV
09/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"467,49","467,49","0,00",DV
09/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"467,49","467,49","0,00",DV
09/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"152.303,54",CR,"221,46","2.944,40","155.026,48",CR
09/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"10.854,95",CR,"1,79","167,10","11.020,26",CR
09/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"10.603,74",CR,"0,00","165,84","10.769,58",CR
09/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"9.448,70",CR,"0,00","165,84","9.614,54",CR
09/2010,AERUS,1994003219,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.155,04",CR,"0,00","0,00","1.155,04",CR
09/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"251,21",CR,"1,79","1,26","250,68",CR
09/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,47",CR,"0,01","0,01","0,47",CR
09/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,00","0,06",CR
09/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,41",CR,"0,01","0,01","0,41",CR
09/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,76",CR,"0,00","0,10","1,86",CR
09/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,17",CR,"0,00","0,00","0,17",CR
09/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,44",CR,"0,00","0,00","0,44",CR
09/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,15",CR,"0,00","0,10","1,25",CR
09/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"248,98",CR,"1,78","1,15","248,35",CR
09/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"30,55",CR,"1,78","0,19","28,96",CR
09/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"30,55",CR,"1,78","0,19","28,96",CR
09/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"218,43",CR,"0,00","0,96","219,39",CR
09/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.803,72",CR,"75,59","79,34","1.807,47",CR
09/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.803,72",CR,"75,59","79,34","1.807,47",CR
09/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"11.214,05",CR,"0,22","79,34","11.293,17",CR
09/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.410,33",DV,"75,37","0,00","-9.485,70",DV
09/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"139.644,87",CR,"144,08","2.697,96","142.198,75",CR
09/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.640,33",CR,"144,08","2.697,96","142.194,21",CR
09/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"135.056,87",CR,"144,08","1.854,15","136.766,94",CR
09/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"149.053,81",CR,"0,00","1.854,15","150.907,96",CR
09/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.026,00",CR,"0,00","803,89","47.829,89",CR
09/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.428,15",CR,"0,00","83,29","3.511,44",CR
09/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.597,85",CR,"0,00","720,60","44.318,45",CR
09/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.989,40",CR,"0,00","524,88","51.514,28",CR
09/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.989,40",CR,"0,00","524,88","51.514,28",CR
09/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.038,41",CR,"0,00","525,38","51.563,79",CR
09/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.038,41",CR,"0,00","525,38","51.563,79",CR
09/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.996,94",DV,"144,08","0,00","-14.141,02",DV
09/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.996,94",DV,"144,08","0,00","-14.141,02",DV
09/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.996,94",DV,"144,08","0,00","-14.141,02",DV
09/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.583,46",CR,"0,00","843,81","5.427,27",CR
09/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"4.583,46",CR,"0,00","843,81","5.427,27",CR
09/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.583,46",CR,"0,00","843,81","5.427,27",CR
09/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.583,46",CR,"0,00","843,81","5.427,27",CR
09/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
09/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
09/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.994,94","2.994,94","0,00",DV
09/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"8.526,86",CR,"0,00","871,43","9.398,29",CR
09/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"6.744,55",CR,"0,00","871,43","7.615,98",CR
09/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"5.695,70",CR,"0,00","731,98","6.427,68",CR
09/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.913,06",CR,"0,00","438,37","4.351,43",CR
09/2010,AERUS,1994003219,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.782,64",CR,"0,00","293,61","2.076,25",CR
09/2010,AERUS,1994003219,CV,3111020100,SERVIÇO PASSADO,"1.139,87",CR,"0,00","175,82","1.315,69",CR
09/2010,AERUS,1994003219,CV,3111020200,DÉFICIT EQUACIONADO,"642,77",CR,"0,00","117,79","760,56",CR
09/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"1.048,85",CR,"0,00","139,45","1.188,30",CR
09/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"1.048,85",CR,"0,00","139,45","1.188,30",CR
09/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.048,85",CR,"0,00","139,45","1.188,30",CR
09/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
09/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-5.507,02",DV,"165,84","0,00","-5.672,86",DV
09/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-5.369,76",DV,"165,84","0,00","-5.535,60",DV
09/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-5.369,76",DV,"165,84","0,00","-5.535,60",DV
09/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
09/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.164,86",DV,"131,14","0,00","-1.296,00",DV
09/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.164,86",DV,"131,14","0,00","-1.296,00",DV
09/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.190,37",CR,"0,00","1.979,43","13.169,80",CR
09/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.299,21",CR,"0,00","1.979,43","13.278,64",CR
09/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108,84",DV,"0,00","0,00","-108,84",DV
09/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.829,27",DV,"1.854,15","144,08","-7.539,34",DV
09/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.216,08",DV,"843,81","0,00","-8.059,89",DV
09/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.841,64","2.841,64","0,00",CR
09/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.746,99",CR,"32,77","2.766,04","27.480,26",CR
09/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86,38",CR,"0,00","2,31","88,69",CR
09/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"86,38",CR,"0,00","2,31","88,69",CR
09/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,60",CR,"0,00","0,66","4,26",CR
09/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"82,78",CR,"0,00","1,65","84,43",CR
09/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"7.155,56",CR,"0,00","758,72","7.914,28",CR
09/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"194,23",CR,"0,00","67,39","261,62",CR
09/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"6.906,35",CR,"0,00","691,33","7.597,68",CR
09/2010,AERUS,1994003219,CV,5136000000,PATROCINADOR(ES),"54,98",CR,"0,00","0,00","54,98",CR
09/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.233,64",CR,"0,00","1.512,02","10.745,66",CR
09/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"9.233,64",CR,"0,00","1.512,02","10.745,66",CR
09/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"229,68",CR,"0,00","52,23","281,91",CR
09/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"2.410,66",CR,"0,00","0,00","2.410,66",CR
09/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"1.200,35",CR,"0,00","427,60","1.627,95",CR
09/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"5.392,95",CR,"0,00","1.032,19","6.425,14",CR
09/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.024,26",CR,"0,00","25,50","3.049,76",CR
09/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"391,41",CR,"0,00","23,75","415,16",CR
09/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"17,92",CR,"0,00","2,24","20,16",CR
09/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"373,49",CR,"0,00","21,51","395,00",CR
09/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.632,85",CR,"0,00","1,75","2.634,60",CR
09/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.247,15",CR,"32,77","467,49","5.681,87",CR
09/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"5.247,15",CR,"32,77","467,49","5.681,87",CR
09/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.093,89",DV,"694,20","0,00","-13.788,09",DV
09/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-82,92",DV,"2,26","0,00","-85,18",DV
09/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-82,92",DV,"2,26","0,00","-85,18",DV
09/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,60",DV,"0,66","0,00","-4,26",DV
09/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-79,32",DV,"1,60","0,00","-80,92",DV
09/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-4.879,20",DV,"237,38","0,00","-5.116,58",DV
09/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-184,84",DV,"0,07","0,00","-184,91",DV
09/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-4.639,38",DV,"237,31","0,00","-4.876,69",DV
09/2010,AERUS,1994003219,CV,5236000000,PATROCINADOR(ES),"-54,98",DV,"0,00","0,00","-54,98",DV
09/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.659,29",DV,"1,89","0,00","-1.661,18",DV
09/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-1.659,29",DV,"1,89","0,00","-1.661,18",DV
09/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-1,00",DV,"0,17","0,00","-1,17",DV
09/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-2,23",DV,"0,00","0,00","-2,23",DV
09/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-1.646,82",DV,"0,44","0,00","-1.647,26",DV
09/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-9,24",DV,"1,28","0,00","-10,52",DV
09/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-274,82",DV,"17,95","0,00","-292,77",DV
09/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-272,23",DV,"17,95","0,00","-290,18",DV
09/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-4,32",DV,"0,54","0,00","-4,86",DV
09/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-231,50",DV,"15,51","0,00","-247,01",DV
09/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-36,41",DV,"1,90","0,00","-38,31",DV
09/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
09/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.197,66",DV,"434,72","0,00","-6.632,38",DV
09/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-6.197,66",DV,"434,72","0,00","-6.632,38",DV
09/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41,47",DV,"79,35","75,60","-45,22",DV
09/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-421,26",DV,"55,89","0,00","-477,15",DV
09/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.190,37",DV,"1.979,43","0,00","-13.169,80",DV
09/2010,AERUS,1994003383,CV,1000000000,ATIVO,"8.252.238,70",DV,"645.444,65","1.170.836,17","7.726.847,18",DV
09/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"8.252.238,70",DV,"645.444,65","1.170.836,17","7.726.847,18",DV
09/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.835,99",DV,"542.273,39","542.570,38","2.539,00",DV
09/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.835,99",DV,"7.699,78","7.996,77","2.539,00",DV
09/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.113,68",DV,"1.134,82","1.124,25","1.124,25",DV
09/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.113,68",DV,"1.134,82","1.124,25","1.124,25",DV
09/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.722,31",DV,"6.360,52","6.668,08","1.414,75",DV
09/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.722,31",DV,"5.509,78","5.817,34","1.414,75",DV
09/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"850,74","850,74","0,00",DV
09/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204,44","204,44","0,00",DV
09/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"534.573,61","534.573,61","0,00",DV
09/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.035,87",DV,"886,35","692,21","91.230,01",DV
09/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.035,87",DV,"886,35","692,21","91.230,01",DV
09/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"8.158.366,84",DV,"102.284,91","627.573,58","7.633.078,17",DV
09/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"244,24",DV,"220,86","236,48","228,62",DV
09/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"62,92","62,92","0,00",DV
09/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"244,24",DV,"157,94","173,56","228,62",DV
09/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"1.061.342,71",DV,"21.722,06","0,24","1.083.064,53",DV
09/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"1.061.342,71",DV,"21.722,06","0,24","1.083.064,53",DV
09/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.803.273,56",DV,"76.684,15","623.562,51","6.256.395,20",DV
09/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"328.524,08",DV,"3.982,05","26.315,85","306.190,28",DV
09/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"6.474.749,48",DV,"72.702,10","597.246,66","5.950.204,92",DV
09/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"293.227,88",DV,"1.533,80","1.650,31","293.111,37",DV
09/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"264.558,80",DV,"1.361,31","1.650,31","264.269,80",DV
09/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.524,78",DV,"0,00","52,09","23.472,69",DV
09/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"209.661,96",DV,"1.361,31","1.507,83","209.515,44",DV
09/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.372,06",DV,"0,00","90,39","31.281,67",DV
09/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.669,08",DV,"172,49","0,00","28.841,57",DV
09/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"2.124,04","2.124,04","278,45",DV
09/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"2.124,04","2.124,04","278,45",DV
09/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"8.252.238,70",CR,"1.185.919,05","660.527,53","7.726.847,18",CR
09/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.266.705,68",CR,"1.170.423,66","644.000,32","6.740.282,34",CR
09/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"7.242.620,38",CR,"1.170.043,18","643.681,91","6.716.259,11",CR
09/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"5.487,14",CR,"533.587,18","530.356,07","2.256,03",CR
09/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"64.765,80",CR,"68.732,46","4.959,24","992,58",CR
09/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.371.632,63",CR,"24.444,28","46.353,90","4.393.542,25",CR
09/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.120.200,06",CR,"24.444,28","35.696,06","7.131.451,84",CR
09/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.748.567,43",DV,"0,00","10.657,84","-2.737.909,59",DV
09/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.800.734,81",CR,"543.279,26","62.012,70","2.319.468,25",CR
09/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.085,30",CR,"380,48","318,41","24.023,23",CR
09/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"2,91",CR,"0,02","0,06","2,95",CR
09/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"2,91",CR,"0,02","0,06","2,95",CR
09/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,34",CR,"4,65","2,98","69,67",CR
09/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"8,78",CR,"0,76","0,05","8,07",CR
09/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"62,56",CR,"3,89","2,93","61,60",CR
09/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.011,05",CR,"171,53","111,09","23.950,61",CR
09/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.949,26",CR,"171,53","18,09","2.795,82",CR
09/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.949,26",CR,"171,53","18,09","2.795,82",CR
09/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.061,79",CR,"0,00","93,00","21.154,79",CR
09/2010,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"204,28","204,28","0,00",CR
09/2010,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"204,28","204,28","0,00",CR
09/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"170.741,20",CR,"7.069,47","7.418,13","171.089,86",CR
09/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"170.741,20",CR,"7.069,47","7.418,13","171.089,86",CR
09/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.052.769,09",CR,"21,98","7.418,13","1.060.165,24",CR
09/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-882.027,89",DV,"7.047,49","0,00","-889.075,38",DV
09/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"814.791,82",CR,"8.425,92","9.109,08","815.474,98",CR
09/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"814.791,82",CR,"8.425,92","9.109,08","815.474,98",CR
09/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"723.624,57",CR,"7.731,75","8.222,60","724.115,42",CR
09/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"723.624,57",CR,"7.731,75","8.222,60","724.115,42",CR
09/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.035,87",CR,"692,21","886,35","91.230,01",CR
09/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.035,87",CR,"692,21","886,35","91.230,01",CR
09/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"131,38",CR,"1,96","0,13","129,55",CR
09/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"663.627,79","663.627,79","0,00",DV
09/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"2.299.870,33",CR,"0,00","550.979,04","2.850.849,37",CR
09/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"10.645,33",CR,"0,00","1.339,26","11.984,59",CR
09/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"9.046,85",CR,"0,00","1.134,82","10.181,67",CR
09/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.046,85",CR,"0,00","1.134,82","10.181,67",CR
09/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.598,48",CR,"0,00","204,44","1.802,92",CR
09/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"38.093,19",CR,"0,00","6.360,52","44.453,71",CR
09/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"2.251.131,81",CR,"0,00","543.279,26","2.794.411,07",CR
09/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-3.254.232,42",DV,"646.538,62","27.718,39","-3.873.052,65",DV
09/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.455,52",DV,"2.305,18","3.274,11","-48.486,59",DV
09/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-29.181,82",DV,"0,00","3.274,11","-25.907,71",DV
09/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-2.042,06",DV,"0,00","0,00","-2.042,06",DV
09/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-18.231,64",DV,"2.305,18","0,00","-20.536,82",DV
09/2010,AERUS,1994003383,CV,3230000000,INSTITUTOS,"-2.017.496,10",DV,"510.596,49","0,00","-2.528.092,59",DV
09/2010,AERUS,1994003383,CV,3231000000,RESGATE,"-1.027.307,47",DV,"0,00","0,00","-1.027.307,47",DV
09/2010,AERUS,1994003383,CV,3232000000,PORTABILIDADE,"-990.188,63",DV,"510.596,49","0,00","-1.500.785,12",DV
09/2010,AERUS,1994003383,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-990.188,63",DV,"510.596,49","0,00","-1.500.785,12",DV
09/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.187.280,80",DV,"133.636,95","24.444,28","-1.296.473,47",DV
09/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.507,08",DV,"8.866,57","0,00","-34.373,65",DV
09/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.507,08",DV,"8.866,57","0,00","-34.373,65",DV
09/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.010.421,95",CR,"0,00","77.198,61","1.087.620,56",CR
09/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.019.030,00",CR,"0,00","77.198,61","1.096.228,61",CR
09/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
09/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.552,78",DV,"8.222,60","7.731,75","-31.043,63",DV
09/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.928,86","109.928,86","0,00",CR
09/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.453.429,64",CR,"105,61","102.857,42","1.556.181,45",CR
09/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.254,64",CR,"0,00","220,42","8.475,06",CR
09/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.254,64",CR,"0,00","220,42","8.475,06",CR
09/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"348,56",CR,"0,00","62,89","411,45",CR
09/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"7.906,08",CR,"0,00","157,53","8.063,61",CR
09/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"573.145,91",CR,"0,00","40.401,92","613.547,83",CR
09/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
09/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"567.676,00",CR,"0,00","40.401,92","608.077,92",CR
09/2010,AERUS,1994003383,CV,5136000000,PATROCINADOR(ES),"5.307,71",CR,"0,00","0,00","5.307,71",CR
09/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"557.132,44",CR,"0,00","58.145,24","615.277,68",CR
09/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"557.132,44",CR,"0,00","58.145,24","615.277,68",CR
09/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"15.975,77",CR,"0,00","2.800,42","18.776,19",CR
09/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"169.284,31",CR,"0,00","0,00","169.284,31",CR
09/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
09/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"369.568,56",CR,"0,00","55.344,82","424.913,38",CR
09/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.625,82",CR,"0,00","2.462,94","294.088,76",CR
09/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"37.749,79",CR,"0,00","2.290,38","40.040,17",CR
09/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"1.728,40",CR,"0,00","216,03","1.944,43",CR
09/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"36.021,39",CR,"0,00","2.074,35","38.095,74",CR
09/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"253.876,03",CR,"0,00","172,56","254.048,59",CR
09/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.270,83",CR,"105,61","1.626,90","24.792,12",CR
09/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"23.270,83",CR,"105,61","1.626,90","24.792,12",CR
09/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-411.362,92",DV,"22.436,55","0,00","-433.799,47",DV
09/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.003,85",DV,"217,61","0,00","-8.221,46",DV
09/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.003,85",DV,"217,61","0,00","-8.221,46",DV
09/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-348,56",DV,"62,89","0,00","-411,45",DV
09/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-7.655,29",DV,"154,72","0,00","-7.810,01",DV
09/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-339.940,82",DV,"18.682,98","0,00","-358.623,80",DV
09/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
09/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-332.978,53",DV,"18.682,98","0,00","-351.661,51",DV
09/2010,AERUS,1994003383,CV,5236000000,PATROCINADOR(ES),"-5.307,71",DV,"0,00","0,00","-5.307,71",DV
09/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.060,62",DV,"77,57","0,00","-13.138,19",DV
09/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-13.060,62",DV,"77,57","0,00","-13.138,19",DV
09/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-66,05",DV,"9,02","0,00","-75,07",DV
09/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-158,29",DV,"0,00","0,00","-158,29",DV
09/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
09/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-639,38",DV,"68,55","0,00","-707,93",DV
09/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.507,75",DV,"1.732,82","0,00","-28.240,57",DV
09/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-26.257,70",DV,"1.732,82","0,00","-27.990,52",DV
09/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-416,74",DV,"52,09","0,00","-468,83",DV
09/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-22.329,97",DV,"1.497,27","0,00","-23.827,24",DV
09/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.510,99",DV,"183,46","0,00","-3.694,45",DV
09/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
09/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-23.849,88",DV,"1.725,57","0,00","-25.575,45",DV
09/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-23.849,88",DV,"1.725,57","0,00","-25.575,45",DV
09/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.961,17",DV,"7.418,14","7.069,48","-4.309,83",DV
09/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.677,38",DV,"2.769,82","0,00","-30.447,20",DV
09/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6,22",DV,"0,13","1,96","-4,39",DV
09/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.010.421,95",DV,"77.198,61","0,00","-1.087.620,56",DV
09/2010,AERUS,1994003456,CD,1000000000,ATIVO,"79.836,72",DV,"2.760,56","1.486,37","81.110,91",DV
09/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"79.836,72",DV,"2.760,56","1.486,37","81.110,91",DV
09/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"79.836,72",DV,"2.760,56","1.486,37","81.110,91",DV
09/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,19",DV,"1,44","1,38","2,25",DV
09/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,40","0,40","0,00",DV
09/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,19",DV,"1,04","0,98","2,25",DV
09/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"10.177,50",DV,"387,85","42,57","10.522,78",DV
09/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"621,64",DV,"60,43","0,00","682,07",DV
09/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"9.555,86",DV,"327,42","42,57","9.840,71",DV
09/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"67.142,42",DV,"1.840,80","910,92","68.072,30",DV
09/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"2.950,70",DV,"66,46","0,00","3.017,16",DV
09/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.037,34",DV,"385,10","0,00","6.422,44",DV
09/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"58.154,38",DV,"1.389,24","910,92","58.632,70",DV
09/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.514,61",DV,"13,08","14,11","2.513,58",DV
09/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"2.269,76",DV,"11,60","14,11","2.267,25",DV
09/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"212,09",DV,"0,00","0,47","211,62",DV
09/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"1.789,69",DV,"11,60","12,87","1.788,42",DV
09/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"267,98",DV,"0,00","0,77","267,21",DV
09/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"244,85",DV,"1,48","0,00","246,33",DV
09/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"517,39","517,39","0,00",DV
09/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"517,39","517,39","0,00",DV
09/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"79.836,72",CR,"50,82","1.325,01","81.110,91",CR
09/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"78.599,12",CR,"1,48","1.264,46","79.862,10",CR
09/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"78.391,74",CR,"0,00","1.263,45","79.655,19",CR
09/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"78.391,74",CR,"0,00","1.263,45","79.655,19",CR
09/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"207,38",CR,"1,48","1,01","206,91",CR
09/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,42",CR,"0,01","0,01","0,42",CR
09/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,05",CR,"0,00","0,01","0,06",CR
09/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,37",CR,"0,01","0,00","0,36",CR
09/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,05",CR,"0,00","0,05","1,10",CR
09/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,07",CR,"0,00","0,00","0,07",CR
09/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,41",CR,"0,00","0,00","0,41",CR
09/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,57",CR,"0,00","0,05","0,62",CR
09/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"205,91",CR,"1,47","0,95","205,39",CR
09/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"26,10",CR,"1,47","0,16","24,79",CR
09/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"26,10",CR,"1,47","0,16","24,79",CR
09/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"179,81",CR,"0,00","0,79","180,60",CR
09/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.202,49",CR,"49,34","51,77","1.204,92",CR
09/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.202,49",CR,"49,34","51,77","1.204,92",CR
09/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.368,57",CR,"0,17","51,77","7.420,17",CR
09/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.166,08",DV,"49,17","0,00","-6.215,25",DV
09/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"35,11",CR,"0,00","8,78","43,89",CR
09/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"35,11",CR,"0,00","8,78","43,89",CR
09/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"35,11",CR,"0,00","8,78","43,89",CR
09/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.263,45","1.263,45","0,00",DV
09/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
09/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
09/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-7.407,11",DV,"1.263,45","0,00","-8.670,56",DV
09/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-7.407,11",DV,"1.263,45","0,00","-8.670,56",DV
09/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.684,55",CR,"0,00","1.263,45","7.948,00",CR
09/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.219,49",CR,"0,00","1.263,45","8.482,94",CR
09/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-534,94",DV,"0,00","0,00","-534,94",DV
09/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.031,85","2.031,85","0,00",CR
09/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.731,09",CR,"36,25","1.982,52","19.677,36",CR
09/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52,20",CR,"0,00","1,41","53,61",CR
09/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"52,20",CR,"0,00","1,41","53,61",CR
09/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,20",CR,"0,00","0,40","2,60",CR
09/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"50,00",CR,"0,00","1,01","51,01",CR
09/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"4.337,76",CR,"0,00","531,89","4.869,65",CR
09/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"177,15",CR,"0,00","60,70","237,85",CR
09/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"4.130,98",CR,"0,00","471,19","4.602,17",CR
09/2010,AERUS,1994003456,CD,5136000000,PATROCINADOR(ES),"29,63",CR,"0,00","0,00","29,63",CR
09/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.044,36",CR,"0,00","910,72","5.955,08",CR
09/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"5.044,36",CR,"0,00","910,72","5.955,08",CR
09/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"111,85",CR,"0,00","25,31","137,16",CR
09/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"1.181,36",CR,"0,00","0,00","1.181,36",CR
09/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"1.107,46",CR,"0,00","385,10","1.492,56",CR
09/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"2.643,69",CR,"0,00","500,31","3.144,00",CR
09/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.489,48",CR,"0,00","21,11","2.510,59",CR
09/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"323,05",CR,"0,00","19,64","342,69",CR
09/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"15,60",CR,"0,00","1,95","17,55",CR
09/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"307,45",CR,"0,00","17,69","325,14",CR
09/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.166,43",CR,"0,00","1,47","2.167,90",CR
09/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.807,29",CR,"36,25","517,39","6.288,43",CR
09/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"5.807,29",CR,"36,25","517,39","6.288,43",CR
09/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.756,58",DV,"642,19","0,00","-11.398,77",DV
09/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-50,49",DV,"1,38","0,00","-51,87",DV
09/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-50,49",DV,"1,38","0,00","-51,87",DV
09/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,20",DV,"0,40","0,00","-2,60",DV
09/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-48,29",DV,"0,98","0,00","-49,27",DV
09/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-3.160,62",DV,"143,78","0,00","-3.304,40",DV
09/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-169,61",DV,"0,06","0,00","-169,67",DV
09/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-2.961,38",DV,"143,72","0,00","-3.105,10",DV
09/2010,AERUS,1994003456,CD,5236000000,PATROCINADOR(ES),"-29,63",DV,"0,00","0,00","-29,63",DV
09/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.511,73",DV,"1,09","0,00","-1.512,82",DV
09/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-1.511,73",DV,"1,09","0,00","-1.512,82",DV
09/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,48",DV,"0,08","0,00","-0,56",DV
09/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-1,07",DV,"0,00","0,00","-1,07",DV
09/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-1.505,63",DV,"0,39","0,00","-1.506,02",DV
09/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-4,55",DV,"0,62","0,00","-5,17",DV
09/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-226,45",DV,"14,80","0,00","-241,25",DV
09/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-224,32",DV,"14,80","0,00","-239,12",DV
09/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-3,76",DV,"0,47","0,00","-4,23",DV
09/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-190,61",DV,"12,77","0,00","-203,38",DV
09/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-29,95",DV,"1,56","0,00","-31,51",DV
09/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
09/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.807,29",DV,"481,14","0,00","-6.288,43",DV
09/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-5.807,29",DV,"481,14","0,00","-6.288,43",DV
09/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28,09",DV,"51,76","49,33","-30,52",DV
09/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-226,76",DV,"29,42","0,00","-256,18",DV
09/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,11",DV,"8,78","0,00","-43,89",DV
09/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.684,55",DV,"1.263,45","0,00","-7.948,00",DV
09/2010,AERUS,1994003529,CD,1000000000,ATIVO,"140.581,72",DV,"12.059,71","11.102,69","141.538,74",DV
09/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"140.581,72",DV,"12.059,71","11.102,69","141.538,74",DV
09/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"140.581,72",DV,"12.059,71","11.102,69","141.538,74",DV
09/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,52",DV,"2,03","1,89","3,66",DV
09/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,54","0,54","0,00",DV
09/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,52",DV,"1,49","1,35","3,66",DV
09/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"14.088,15",DV,"536,86","58,94","14.566,07",DV
09/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"860,48",DV,"83,65","0,00","944,13",DV
09/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"13.227,67",DV,"453,21","58,94","13.621,94",DV
09/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"106.341,34",DV,"4.256,40","1.460,70","109.137,04",DV
09/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"4.731,58",DV,"174,55","0,00","4.906,13",DV
09/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"8.357,00",DV,"533,06","0,00","8.890,06",DV
09/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"93.252,76",DV,"3.548,79","1.460,70","95.340,85",DV
09/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.481,02",DV,"18,12","19,54","3.479,60",DV
09/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"3.142,08",DV,"16,08","19,54","3.138,62",DV
09/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"293,80",DV,"0,00","0,65","293,15",DV
09/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"2.477,32",DV,"16,08","17,82","2.475,58",DV
09/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"370,96",DV,"0,00","1,07","369,89",DV
09/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"338,94",DV,"2,04","0,00","340,98",DV
09/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.667,69",DV,"7.246,30","9.561,62","14.352,37",DV
09/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"16.667,69",DV,"7.246,30","9.561,62","14.352,37",DV
09/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"140.581,72",CR,"1.474,55","2.431,57","141.538,74",CR
09/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"137.610,37",CR,"1.400,32","2.215,97","138.426,02",CR
09/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"137.323,16",CR,"0,00","816,29","138.139,45",CR
09/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"6.958,53",CR,"0,00","116,71","7.075,24",CR
09/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"130.364,63",CR,"0,00","699,58","131.064,21",CR
09/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"287,21",CR,"1.400,32","1.399,68","286,57",CR
09/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,58",CR,"0,02","0,02","0,58",CR
09/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,07",CR,"0,00","0,01","0,08",CR
09/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,02","0,01","0,50",CR
09/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,58",CR,"0,00","0,08","1,66",CR
09/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,12",CR,"0,00","0,01","0,13",CR
09/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,55",CR,"0,00","0,00","0,55",CR
09/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,91",CR,"0,00","0,07","0,98",CR
09/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"285,05",CR,"2,03","1,31","284,33",CR
09/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"36,15",CR,"2,03","0,21","34,33",CR
09/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"36,15",CR,"2,03","0,21","34,33",CR
09/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"248,90",CR,"0,00","1,10","250,00",CR
09/2010,AERUS,1994003529,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.398,27","1.398,27","0,00",CR
09/2010,AERUS,1994003529,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.398,27","1.398,27","0,00",CR
09/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.823,84",CR,"74,23","77,85","1.827,46",CR
09/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.823,84",CR,"74,23","77,85","1.827,46",CR
09/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"11.115,71",CR,"0,25","77,85","11.193,31",CR
09/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.291,87",DV,"73,98","0,00","-9.365,85",DV
09/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.147,51",CR,"0,00","137,75","1.285,26",CR
09/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.147,51",CR,"0,00","137,75","1.285,26",CR
09/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.147,51",CR,"0,00","137,75","1.285,26",CR
09/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"816,29","816,29","0,00",DV
09/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
09/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
09/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-51.475,77",DV,"816,29","0,00","-52.292,06",DV
09/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.734,78",DV,"116,71","0,00","-5.851,49",DV
09/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.734,78",DV,"116,71","0,00","-5.851,49",DV
09/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-45.740,99",DV,"699,58","0,00","-46.440,57",DV
09/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"28.999,34",CR,"0,00","816,29","29.815,63",CR
09/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.484,50",CR,"0,00","816,29","30.300,79",CR
09/2010,AERUS,1994003529,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-485,16",DV,"0,00","0,00","-485,16",DV
09/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.688,44","6.688,44","0,00",CR
09/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.927,80",CR,"72,52","6.614,21","88.469,49",CR
09/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72,47",CR,"0,00","1,94","74,41",CR
09/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"72,47",CR,"0,00","1,94","74,41",CR
09/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,04",CR,"0,00","0,55","3,59",CR
09/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"69,43",CR,"0,00","1,39","70,82",CR
09/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"6.004,61",CR,"0,00","736,26","6.740,87",CR
09/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"245,28",CR,"0,00","84,01","329,29",CR
09/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"5.718,32",CR,"0,00","652,25","6.370,57",CR
09/2010,AERUS,1994003529,CD,5136000000,PATROCINADOR(ES),"41,01",CR,"0,00","0,00","41,01",CR
09/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.464,93",CR,"0,00","1.380,68","8.845,61",CR
09/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"7.464,93",CR,"0,00","1.380,68","8.845,61",CR
09/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"165,35",CR,"0,00","40,82","206,17",CR
09/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"1.766,47",CR,"0,00","0,00","1.766,47",CR
09/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"1.532,98",CR,"0,00","533,07","2.066,05",CR
09/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"4.000,13",CR,"0,00","806,79","4.806,92",CR
09/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.445,88",CR,"0,00","29,25","3.475,13",CR
09/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"447,07",CR,"0,00","27,21","474,28",CR
09/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"21,60",CR,"0,00","2,70","24,30",CR
09/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"425,47",CR,"0,00","24,51","449,98",CR
09/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.998,81",CR,"0,00","2,04","3.000,85",CR
09/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.939,91",CR,"72,52","4.466,08","69.333,47",CR
09/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"64.939,91",CR,"72,52","4.466,08","69.333,47",CR
09/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.345,98",DV,"5.532,67","0,00","-56.878,65",DV
09/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-69,89",DV,"1,90","0,00","-71,79",DV
09/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-69,89",DV,"1,90","0,00","-71,79",DV
09/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,04",DV,"0,55","0,00","-3,59",DV
09/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-66,85",DV,"1,35","0,00","-68,20",DV
09/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-4.375,13",DV,"199,02","0,00","-4.574,15",DV
09/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-234,81",DV,"0,08","0,00","-234,89",DV
09/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-4.099,31",DV,"198,94","0,00","-4.298,25",DV
09/2010,AERUS,1994003529,CD,5236000000,PATROCINADOR(ES),"-41,01",DV,"0,00","0,00","-41,01",DV
09/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.093,22",DV,"1,67","0,00","-2.094,89",DV
09/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-2.093,22",DV,"1,67","0,00","-2.094,89",DV
09/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,73",DV,"0,13","0,00","-0,86",DV
09/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-1,60",DV,"0,00","0,00","-1,60",DV
09/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-2.084,11",DV,"0,54","0,00","-2.084,65",DV
09/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-6,78",DV,"1,00","0,00","-7,78",DV
09/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-313,34",DV,"20,52","0,00","-333,86",DV
09/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-310,39",DV,"20,52","0,00","-330,91",DV
09/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-5,20",DV,"0,65","0,00","-5,85",DV
09/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-263,72",DV,"17,70","0,00","-281,42",DV
09/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-41,47",DV,"2,17","0,00","-43,64",DV
09/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
09/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-44.494,40",DV,"5.309,56","0,00","-49.803,96",DV
09/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-44.494,40",DV,"5.309,56","0,00","-49.803,96",DV
09/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42,84",DV,"77,85","74,23","-46,46",DV
09/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-392,13",DV,"51,36","0,00","-443,49",DV
09/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.147,51",DV,"137,75","0,00","-1.285,26",DV
09/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.999,34",DV,"816,29","0,00","-29.815,63",DV
09/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.931.432,49",DV,"150.483,05","136.188,59","5.945.726,95",DV
09/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.931.432,49",DV,"150.483,05","136.188,59","5.945.726,95",DV
09/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"3.958,06",DV,"55.007,36","55.446,62","3.518,80",DV
09/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"3.958,06",DV,"2.200,46","2.639,72","3.518,80",DV
09/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.256,62",DV,"2.100,72","1.678,67","1.678,67",DV
09/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.256,62",DV,"2.100,72","1.678,67","1.678,67",DV
09/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.701,44",DV,"99,74","961,05","1.840,13",DV
09/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"2.701,44",DV,"99,74","961,05","1.840,13",DV
09/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"52.806,90","52.806,90","0,00",DV
09/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"205.834,29",DV,"970,72","123,76","206.681,25",DV
09/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"205.834,29",DV,"970,72","123,76","206.681,25",DV
09/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.721.640,14",DV,"94.504,97","80.618,21","5.735.526,90",DV
09/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"165,62",DV,"156,66","153,80","168,48",DV
09/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"44,45","44,45","0,00",DV
09/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"165,62",DV,"112,21","109,35","168,48",DV
09/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"812.048,80",DV,"16.619,83","0,00","828.668,63",DV
09/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"812.048,80",DV,"16.619,83","0,00","828.668,63",DV
09/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.613.505,45",DV,"65.723,74","68.775,74","4.610.453,45",DV
09/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"222.782,01",DV,"2.855,17","0,00","225.637,18",DV
09/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"4.390.723,44",DV,"62.868,57","68.775,74","4.384.816,27",DV
09/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"248.454,85",DV,"1.301,05","1.399,36","248.356,54",DV
09/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"224.140,38",DV,"1.154,70","1.399,36","223.895,72",DV
09/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.694,04",DV,"0,00","43,60","19.650,44",DV
09/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"177.840,25",DV,"1.154,70","1.279,07","177.715,88",DV
09/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.606,09",DV,"0,00","76,69","26.529,40",DV
09/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.314,47",DV,"146,35","0,00","24.460,82",DV
09/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.465,42",DV,"10.703,69","10.289,31","47.879,80",DV
09/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"47.465,42",DV,"10.703,69","10.289,31","47.879,80",DV
09/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.931.432,49",CR,"101.062,70","115.357,16","5.945.726,95",CR
09/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.595.789,08",CR,"95.766,60","108.857,29","5.608.879,77",CR
09/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.575.393,74",CR,"94.713,58","107.852,44","5.588.532,60",CR
09/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"38.683,41",CR,"38.683,41","49.047,58","49.047,58",CR
09/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"2.704,58",CR,"1.352,29","3.759,32","5.111,61",CR
09/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.534.005,75",CR,"54.677,88","55.045,54","5.534.373,41",CR
09/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"20.395,34",CR,"1.053,02","1.004,85","20.347,17",CR
09/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"2,22",CR,"0,01","0,05","2,26",CR
09/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"2,22",CR,"0,01","0,05","2,26",CR
09/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"48,32",CR,"0,00","2,96","51,28",CR
09/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"5,93",CR,"0,00","0,04","5,97",CR
09/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"42,39",CR,"0,00","2,92","45,31",CR
09/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.344,80",CR,"145,51","94,34","20.293,63",CR
09/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.480,29",CR,"145,51","15,46","2.350,24",CR
09/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.480,29",CR,"145,51","15,46","2.350,24",CR
09/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.864,51",CR,"0,00","78,88","17.943,39",CR
09/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"907,50","907,50","0,00",CR
09/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"907,50","907,50","0,00",CR
09/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.114,83",CR,"5.172,34","5.421,71","129.364,20",CR
09/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"129.114,83",CR,"5.172,34","5.421,71","129.364,20",CR
09/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"778.560,56",CR,"18,75","5.421,71","783.963,52",CR
09/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-649.445,73",DV,"5.153,59","0,00","-654.599,32",DV
09/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"206.528,58",CR,"123,76","1.078,16","207.482,98",CR
09/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"206.528,58",CR,"123,76","1.078,16","207.482,98",CR
09/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"205.834,29",CR,"123,76","970,72","206.681,25",CR
09/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"205.834,29",CR,"123,76","970,72","206.681,25",CR
09/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"694,29",CR,"0,00","107,44","801,73",CR
09/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"110.070,11","110.070,11","0,00",DV
09/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"1.169.214,99",CR,"0,00","56.456,29","1.225.671,28",CR
09/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"13.451,26",CR,"0,00","1.678,67","15.129,93",CR
09/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"13.451,26",CR,"0,00","1.678,67","15.129,93",CR
09/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"13.451,26",CR,"0,00","1.678,67","15.129,93",CR
09/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"544,43",CR,"0,00","99,74","644,17",CR
09/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"1.155.219,30",CR,"0,00","54.677,88","1.209.897,18",CR
09/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-1.869.181,58",DV,"108.391,44","0,00","-1.977.573,02",DV
09/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-386.279,82",DV,"52.806,90","0,00","-439.086,72",DV
09/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-370.019,66",DV,"50.750,99","0,00","-420.770,65",DV
09/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-16.260,16",DV,"2.055,91","0,00","-18.316,07",DV
09/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-1.482.901,76",DV,"55.584,54","0,00","-1.538.486,30",DV
09/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.134,31",DV,"1.678,67","0,00","-16.812,98",DV
09/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.134,31",DV,"1.678,67","0,00","-16.812,98",DV
09/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"715.100,90",CR,"0,00","53.613,82","768.714,72",CR
09/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"742.526,99",CR,"0,00","53.613,82","796.140,81",CR
09/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
09/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.229,99","88.229,99","0,00",CR
09/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.146.339,41",CR,"739,20","83.057,64","1.228.657,85",CR
09/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.791,94",CR,"0,00","155,69","5.947,63",CR
09/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.791,94",CR,"0,00","155,69","5.947,63",CR
09/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"246,32",CR,"0,00","44,46","290,78",CR
09/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"5.545,62",CR,"0,00","111,23","5.656,85",CR
09/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"439.630,02",CR,"0,00","30.912,14","470.542,16",CR
09/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
09/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"435.395,99",CR,"0,00","30.912,14","466.308,13",CR
09/2010,AERUS,1994003618,CD,5136000000,PATROCINADOR(ES),"4.061,02",CR,"0,00","0,00","4.061,02",CR
09/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"306.981,60",CR,"0,00","39.357,94","346.339,54",CR
09/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"306.981,60",CR,"0,00","39.357,94","346.339,54",CR
09/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"8.565,95",CR,"0,00","1.895,57","10.461,52",CR
09/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"91.643,22",CR,"0,00","0,00","91.643,22",CR
09/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
09/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"204.314,90",CR,"0,00","37.462,37","241.777,27",CR
09/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"247.361,50",CR,"0,00","2.086,82","249.448,32",CR
09/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"32.003,53",CR,"0,00","1.940,45","33.943,98",CR
09/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"1.447,01",CR,"0,00","180,87","1.627,88",CR
09/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"30.556,52",CR,"0,00","1.759,58","32.316,10",CR
09/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"215.357,97",CR,"0,00","146,37","215.504,34",CR
09/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"146.574,35",CR,"739,20","10.545,05","156.380,20",CR
09/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"146.574,35",CR,"739,20","10.545,05","156.380,20",CR
09/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-411.691,85",DV,"26.269,21","0,00","-437.961,06",DV
09/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.656,97",DV,"153,80","0,00","-5.810,77",DV
09/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.656,97",DV,"153,80","0,00","-5.810,77",DV
09/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-246,32",DV,"44,46","0,00","-290,78",DV
09/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-5.410,65",DV,"109,34","0,00","-5.519,99",DV
09/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-262.192,42",DV,"14.294,65","0,00","-276.487,07",DV
09/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
09/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-256.366,47",DV,"14.294,65","0,00","-270.661,12",DV
09/2010,AERUS,1994003618,CD,5236000000,PATROCINADOR(ES),"-4.061,02",DV,"0,00","0,00","-4.061,02",DV
09/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.481,89",DV,"52,50","0,00","-13.534,39",DV
09/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.481,89",DV,"52,50","0,00","-13.534,39",DV
09/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-37,45",DV,"6,10","0,00","-43,55",DV
09/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-84,04",DV,"0,00","0,00","-84,04",DV
09/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
09/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-349,47",DV,"46,40","0,00","-395,87",DV
09/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.481,47",DV,"1.469,29","0,00","-23.950,76",DV
09/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-22.269,39",DV,"1.469,29","0,00","-23.738,68",DV
09/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-348,80",DV,"43,60","0,00","-392,40",DV
09/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-18.942,31",DV,"1.270,11","0,00","-20.212,42",DV
09/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.978,28",DV,"155,58","0,00","-3.133,86",DV
09/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
09/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-107.879,10",DV,"10.298,97","0,00","-118.178,07",DV
09/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-107.879,10",DV,"10.298,97","0,00","-118.178,07",DV
09/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.067,23",DV,"5.421,72","5.172,35","-3.316,60",DV
09/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.430,55",DV,"2.078,60","0,00","-18.509,15",DV
09/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48,88",DV,"107,44","0,00","-156,32",DV
09/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-715.100,90",DV,"53.613,82","0,00","-768.714,72",DV
09/2010,AERUS,1994003774,CV,1000000000,ATIVO,"188.611,51",DV,"3.863,80","1.464,25","191.011,06",DV
09/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"188.611,51",DV,"3.863,80","1.464,25","191.011,06",DV
09/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"172,18",DV,"6,85","39,48","139,55",DV
09/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"172,18",DV,"6,85","39,48","139,55",DV
09/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"172,18",DV,"6,85","39,48","139,55",DV
09/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"172,18",DV,"6,85","39,48","139,55",DV
09/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"217,72",DV,"42,74","1,85","258,61",DV
09/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"217,72",DV,"42,74","1,85","258,61",DV
09/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"188.221,61",DV,"3.814,21","1.422,92","190.612,90",DV
09/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,94",DV,"17,15","17,07","3,02",DV
09/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,94","4,94","0,00",DV
09/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"2,94",DV,"12,21","12,13","3,02",DV
09/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"83.220,87",DV,"1.703,23","0,00","84.924,10",DV
09/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"83.220,87",DV,"1.703,23","0,00","84.924,10",DV
09/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"81.993,60",DV,"1.919,46","1.222,32","82.690,74",DV
09/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"3.959,40",DV,"87,51","0,00","4.046,91",DV
09/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"78.034,20",DV,"1.831,95","1.222,32","78.643,83",DV
09/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.004,20",DV,"120,32","129,48","22.995,04",DV
09/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"20.754,96",DV,"106,79","129,48","20.732,27",DV
09/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.844,54",DV,"0,00","4,09","1.840,45",DV
09/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"16.449,14",DV,"106,79","118,30","16.437,63",DV
09/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.461,28",DV,"0,00","7,09","2.454,19",DV
09/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.249,24",DV,"13,53","0,00","2.262,77",DV
09/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"54,05","54,05","0,00",DV
09/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"54,05","54,05","0,00",DV
09/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"188.611,51",CR,"551,56","2.951,11","191.011,06",CR
09/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"175.352,27",CR,"13,48","2.345,80","177.684,59",CR
09/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"173.467,48",CR,"0,00","2.337,00","175.804,48",CR
09/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"4.354,95",CR,"0,00","657,76","5.012,71",CR
09/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"169.112,53",CR,"0,00","1.679,24","170.791,77",CR
09/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.884,79",CR,"13,48","8,80","1.880,11",CR
09/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,00","0,23",CR
09/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,00","0,23",CR
09/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,86",CR,"0,01","0,07","0,92",CR
09/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,11",CR,"0,01","0,00","0,10",CR
09/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,75",CR,"0,00","0,07","0,82",CR
09/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.883,70",CR,"13,47","8,73","1.878,96",CR
09/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"231,29",CR,"13,47","1,43","219,25",CR
09/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"231,29",CR,"13,47","1,43","219,25",CR
09/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.652,41",CR,"0,00","7,30","1.659,71",CR
09/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.041,52",CR,"536,23","562,57","13.067,86",CR
09/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"13.041,52",CR,"536,23","562,57","13.067,86",CR
09/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"80.033,44",CR,"1,72","562,57","80.594,29",CR
09/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-66.991,92",DV,"534,51","0,00","-67.526,43",DV
09/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"217,72",CR,"1,85","42,74","258,61",CR
09/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"217,72",CR,"1,85","42,74","258,61",CR
09/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"217,72",CR,"1,85","42,74","258,61",CR
09/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"217,72",CR,"1,85","42,74","258,61",CR
09/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.376,48","2.376,48","0,00",DV
09/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"597.800,81",CR,"0,00","6,85","597.807,66",CR
09/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"460,52",CR,"0,00","0,00","460,52",CR
09/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"460,52",CR,"0,00","0,00","460,52",CR
09/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"460,52",CR,"0,00","0,00","460,52",CR
09/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"49,07",CR,"0,00","6,85","55,92",CR
09/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"597.291,22",CR,"0,00","0,00","597.291,22",CR
09/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-643.978,95",DV,"2.376,48","0,00","-646.355,43",DV
09/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
09/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
09/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-585.554,55",DV,"657,76","0,00","-586.212,31",DV
09/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-80.328,54",DV,"657,76","0,00","-80.986,30",DV
09/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
09/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
09/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-56.090,12",DV,"1.718,72","0,00","-57.808,84",DV
09/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103,62",DV,"0,00","0,00","-103,62",DV
09/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103,62",DV,"0,00","0,00","-103,62",DV
09/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"46.281,76",CR,"0,00","2.369,63","48.651,39",CR
09/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.644,05",CR,"0,00","2.369,63","57.013,68",CR
09/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.362,29",DV,"0,00","0,00","-8.362,29",DV
09/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.673,76","4.673,76","0,00",CR
09/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.910,17",CR,"3,79","4.137,54","84.043,92",CR
09/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"629,57",CR,"0,00","17,09","646,66",CR
09/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"629,57",CR,"0,00","17,09","646,66",CR
09/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,32",CR,"0,00","4,93","32,25",CR
09/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"602,25",CR,"0,00","12,16","614,41",CR
09/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"45.269,23",CR,"0,00","3.167,95","48.437,18",CR
09/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
09/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"44.825,83",CR,"0,00","3.167,95","47.993,78",CR
09/2010,AERUS,1994003774,CV,5136000000,PATROCINADOR(ES),"416,18",CR,"0,00","0,00","416,18",CR
09/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.525,19",CR,"0,00","705,23","11.230,42",CR
09/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"10.525,19",CR,"0,00","705,23","11.230,42",CR
09/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"457,23",CR,"0,00","33,96","491,19",CR
09/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"3.281,04",CR,"0,00","0,00","3.281,04",CR
09/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
09/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"6.400,27",CR,"0,00","671,27","7.071,54",CR
09/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.879,56",CR,"0,00","193,22","23.072,78",CR
09/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"2.961,62",CR,"0,00","179,68","3.141,30",CR
09/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"135,52",CR,"0,00","16,94","152,46",CR
09/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"2.826,10",CR,"0,00","162,74","2.988,84",CR
09/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.917,94",CR,"0,00","13,54","19.931,48",CR
09/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"606,62",CR,"3,79","54,05","656,88",CR
09/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"606,62",CR,"3,79","54,05","656,88",CR
09/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.655,35",DV,"1.669,17","0,00","-34.324,52",DV
09/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-627,56",DV,"17,06","0,00","-644,62",DV
09/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-627,56",DV,"17,06","0,00","-644,62",DV
09/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,32",DV,"4,93","0,00","-32,25",DV
09/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-600,24",DV,"12,13","0,00","-612,37",DV
09/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-27.277,23",DV,"1.464,95","0,00","-28.742,18",DV
09/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
09/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-26.583,39",DV,"1.464,95","0,00","-28.048,34",DV
09/2010,AERUS,1994003774,CV,5236000000,PATROCINADOR(ES),"-416,18",DV,"0,00","0,00","-416,18",DV
09/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.064,31",DV,"0,95","0,00","-2.065,26",DV
09/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.064,31",DV,"0,95","0,00","-2.065,26",DV
09/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-1,29",DV,"0,11","0,00","-1,40",DV
09/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,72",DV,"0,00","0,00","-3,72",DV
09/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
09/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-12,28",DV,"0,84","0,00","-13,12",DV
09/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.079,63",DV,"135,95","0,00","-2.215,58",DV
09/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-2.060,01",DV,"135,95","0,00","-2.195,96",DV
09/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-32,64",DV,"4,08","0,00","-36,72",DV
09/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-1.751,93",DV,"117,48","0,00","-1.869,41",DV
09/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-275,44",DV,"14,39","0,00","-289,83",DV
09/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
09/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-606,62",DV,"50,26","0,00","-656,88",DV
09/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-606,62",DV,"50,26","0,00","-656,88",DV
09/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-304,11",DV,"562,56","536,22","-330,45",DV
09/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-668,95",DV,"68,61","0,00","-737,56",DV
09/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.281,76",DV,"2.369,63","0,00","-48.651,39",DV
09/2010,AERUS,1994003847,CV,1000000000,ATIVO,"795.921,32",DV,"26.077,72","23.897,52","798.101,52",DV
09/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"795.921,32",DV,"26.077,72","23.897,52","798.101,52",DV
09/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.884,30","8.884,30","0,00",DV
09/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.787,22","3.787,22","0,00",DV
09/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.787,22","3.787,22","0,00",DV
09/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.418,59","2.418,59","0,00",DV
09/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.368,63","1.368,63","0,00",DV
09/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
09/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.959,76",DV,"121,18","317,92","1.763,02",DV
09/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.959,76",DV,"121,18","317,92","1.763,02",DV
09/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"793.961,56",DV,"17.072,24","14.695,30","796.338,50",DV
09/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23,27",DV,"23,86","23,44","23,69",DV
09/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,78","6,78","0,00",DV
09/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"23,27",DV,"17,08","16,66","23,69",DV
09/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"114.273,31",DV,"2.338,78","0,03","116.612,06",DV
09/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"114.273,31",DV,"2.338,78","0,03","116.612,06",DV
09/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"648.079,64",DV,"9.711,53","9.661,23","648.129,94",DV
09/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"31.295,18",DV,"424,52","0,00","31.719,70",DV
09/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"616.784,46",DV,"9.287,01","9.661,23","616.410,24",DV
09/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.585,34",DV,"165,25","177,78","31.572,81",DV
09/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"28.497,13",DV,"146,66","177,78","28.466,01",DV
09/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.532,86",DV,"0,00","5,60","2.527,26",DV
09/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"22.584,89",DV,"146,66","162,44","22.569,11",DV
09/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.379,38",DV,"0,00","9,74","3.369,64",DV
09/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.088,21",DV,"18,59","0,00","3.106,80",DV
09/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.832,82","4.832,82","0,00",DV
09/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.832,82","4.832,82","0,00",DV
09/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"795.921,32",CR,"14.492,51","16.672,71","798.101,52",CR
09/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"570.643,25",CR,"13.297,17","12.943,19","570.289,27",CR
09/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"568.049,77",CR,"13.278,68","12.930,78","567.701,87",CR
09/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.066,62","5.066,62","0,00",CR
09/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"30,46",CR,"30,46","30,46","30,46",CR
09/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"568.019,31",CR,"8.181,60","7.833,70","567.671,41",CR
09/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.610.523,85",CR,"6.224,31","7.833,70","1.612.133,24",CR
09/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.042.504,54",DV,"1.957,29","0,00","-1.044.461,83",DV
09/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.593,48",CR,"18,49","12,41","2.587,40",CR
09/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"0,31",CR,"0,00","0,01","0,32",CR
09/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"0,31",CR,"0,00","0,01","0,32",CR
09/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"6,79",CR,"0,00","0,42","7,21",CR
09/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,83",CR,"0,00","0,01","0,84",CR
09/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,96",CR,"0,00","0,41","6,37",CR
09/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.586,38",CR,"18,49","11,98","2.579,87",CR
09/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"317,60",CR,"18,49","1,96","301,07",CR
09/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"317,60",CR,"18,49","1,96","301,07",CR
09/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.268,78",CR,"0,00","10,02","2.278,80",CR
09/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.289,80",CR,"704,41","738,77","17.324,16",CR
09/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.289,80",CR,"704,41","738,77","17.324,16",CR
09/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"105.446,28",CR,"2,37","738,77","106.182,68",CR
09/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-88.156,48",DV,"702,04","0,00","-88.858,52",DV
09/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"207.988,27",CR,"490,93","2.990,75","210.488,09",CR
09/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"207.988,27",CR,"490,93","2.990,75","210.488,09",CR
09/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"203.874,06",CR,"173,01","2.344,55","206.045,60",CR
09/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"203.874,06",CR,"173,01","2.344,55","206.045,60",CR
09/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.959,76",CR,"317,92","121,18","1.763,02",CR
09/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.959,76",CR,"317,92","121,18","1.763,02",CR
09/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.154,45",CR,"0,00","525,02","2.679,47",CR
09/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.235,56","19.235,56","0,00",DV
09/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"111.750,67",CR,"0,00","5.744,51","117.495,18",CR
09/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"42.880,65",CR,"0,00","3.787,22","46.667,87",CR
09/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"68.870,02",CR,"0,00","1.957,29","70.827,31",CR
09/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-194.622,25",DV,"16.718,00","6.224,31","-205.115,94",DV
09/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-194.622,25",DV,"16.718,00","6.224,31","-205.115,94",DV
09/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.121,28",DV,"173,01","0,00","-6.294,29",DV
09/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.121,28",DV,"173,01","0,00","-6.294,29",DV
09/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"95.892,41",CR,"0,00","7.093,73","102.986,14",CR
09/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.913,51",CR,"0,00","7.093,73","107.007,24",CR
09/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
09/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.899,55",DV,"2.344,55","173,01","-9.071,09",DV
09/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.708,05","15.708,05","0,00",CR
09/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.007,75",CR,"338,59","15.003,65","205.672,81",CR
09/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"880,57",CR,"0,00","23,70","904,27",CR
09/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"880,57",CR,"0,00","23,70","904,27",CR
09/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"37,52",CR,"0,00","6,77","44,29",CR
09/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"843,05",CR,"0,00","16,93","859,98",CR
09/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"61.314,57",CR,"0,00","4.350,02","65.664,59",CR
09/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"60.743,09",CR,"0,00","4.350,02","65.093,11",CR
09/2010,AERUS,1994003847,CV,5136000000,PATROCINADOR(ES),"571,48",CR,"0,00","0,00","571,48",CR
09/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.110,85",CR,"0,00","5.531,81","48.642,66",CR
09/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"43.110,85",CR,"0,00","5.531,81","48.642,66",CR
09/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"1.238,18",CR,"0,00","266,42","1.504,60",CR
09/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"12.997,33",CR,"0,00","0,00","12.997,33",CR
09/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"28.875,34",CR,"0,00","5.265,39","34.140,73",CR
09/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.414,06",CR,"0,00","265,30","31.679,36",CR
09/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"4.066,46",CR,"0,00","246,72","4.313,18",CR
09/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"186,13",CR,"0,00","23,26","209,39",CR
09/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.880,33",CR,"0,00","223,46","4.103,79",CR
09/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.347,60",CR,"0,00","18,58","27.366,18",CR
09/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.287,70",CR,"338,59","4.832,82","58.781,93",CR
09/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"54.287,70",CR,"338,59","4.832,82","58.781,93",CR
09/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-92.253,32",DV,"6.723,28","0,00","-98.976,60",DV
09/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-861,74",DV,"23,43","0,00","-885,17",DV
09/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-861,74",DV,"23,43","0,00","-885,17",DV
09/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37,52",DV,"6,77","0,00","-44,29",DV
09/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-824,22",DV,"16,66","0,00","-840,88",DV
09/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-35.851,92",DV,"2.011,58","0,00","-37.863,50",DV
09/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-35.280,44",DV,"2.011,58","0,00","-37.292,02",DV
09/2010,AERUS,1994003847,CV,5236000000,PATROCINADOR(ES),"-571,48",DV,"0,00","0,00","-571,48",DV
09/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-66,84",DV,"7,38","0,00","-74,22",DV
09/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-66,84",DV,"7,38","0,00","-74,22",DV
09/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-5,31",DV,"0,86","0,00","-6,17",DV
09/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-12,01",DV,"0,00","0,00","-12,01",DV
09/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-49,52",DV,"6,52","0,00","-56,04",DV
09/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.855,50",DV,"186,66","0,00","-3.042,16",DV
09/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.828,57",DV,"186,66","0,00","-3.015,23",DV
09/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-44,88",DV,"5,61","0,00","-50,49",DV
09/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.405,47",DV,"161,29","0,00","-2.566,76",DV
09/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-378,22",DV,"19,76","0,00","-397,98",DV
09/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
09/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-52.617,32",DV,"4.494,23","0,00","-57.111,55",DV
09/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-52.617,32",DV,"4.494,23","0,00","-57.111,55",DV
09/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-405,88",DV,"738,76","704,40","-440,24",DV
09/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.270,04",DV,"288,67","0,00","-2.558,71",DV
09/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-186,10",DV,"525,02","0,00","-711,12",DV
09/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.892,41",DV,"7.093,73","0,00","-102.986,14",DV
09/2010,AERUS,1994003911,CV,1000000000,ATIVO,"40.920.350,41",DV,"2.368.512,33","2.523.499,84","40.765.362,90",DV
09/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.920.350,41",DV,"2.368.512,33","2.523.499,84","40.765.362,90",DV
09/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.774.948,90","1.774.948,90","0,00",DV
09/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.232.233,73","1.232.233,73","0,00",DV
09/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"139.895,59","139.895,59","0,00",DV
09/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"62.060,03","62.060,03","0,00",DV
09/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"77.835,56","77.835,56","0,00",DV
09/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.087.955,85","1.087.955,85","0,00",DV
09/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.087.955,85","1.087.955,85","0,00",DV
09/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.382,29","4.382,29","0,00",DV
09/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"542.715,17","542.715,17","0,00",DV
09/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"451.548,29",DV,"2.580,20","8.526,88","445.601,61",DV
09/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"451.548,29",DV,"2.580,20","8.526,88","445.601,61",DV
09/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"40.468.802,12",DV,"590.983,23","740.024,06","40.319.761,29",DV
09/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.131,52",DV,"1.447,68","1.438,00","1.141,20",DV
09/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"415,36","415,36","0,00",DV
09/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.131,52",DV,"1.032,32","1.022,64","1.141,20",DV
09/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"7.008.701,26",DV,"143.443,48","0,42","7.152.144,32",DV
09/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"7.008.701,26",DV,"143.443,48","0,42","7.152.144,32",DV
09/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.519.697,09",DV,"238.937,93","530.388,72","31.228.246,30",DV
09/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"1.522.057,80",DV,"11.341,26","5.077,84","1.528.321,22",DV
09/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"29.997.639,29",DV,"227.596,67","525.310,88","29.699.925,08",DV
09/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.937.598,89",DV,"10.136,18","10.906,36","1.936.828,71",DV
09/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.748.149,61",DV,"8.996,04","10.906,36","1.746.239,29",DV
09/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"155.349,52",DV,"0,00","343,93","155.005,59",DV
09/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.385.489,10",DV,"8.996,04","9.965,00","1.384.520,14",DV
09/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"207.310,99",DV,"0,00","597,43","206.713,56",DV
09/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"189.449,28",DV,"1.140,14","0,00","190.589,42",DV
09/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.673,36",DV,"41.125,68","41.398,28","1.400,76",DV
09/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.673,36",DV,"41.125,68","41.398,28","1.400,76",DV
09/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"155.892,28","155.892,28","0,00",DV
09/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"40.920.350,41",CR,"1.615.365,07","1.460.377,56","40.765.362,90",CR
09/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"35.509.806,89",CR,"1.557.028,28","1.365.539,23","35.318.317,84",CR
09/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"35.350.743,36",CR,"1.555.276,94","1.364.223,10","35.159.689,52",CR
09/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.822,91",CR,"505.644,33","505.478,35","102.656,93",CR
09/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"24.048,56",CR,"37.481,01","37.200,82","23.768,37",CR
09/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"35.223.871,89",CR,"1.012.151,60","821.543,93","35.033.264,22",CR
09/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"166.831.850,66",CR,"669.547,24","821.543,93","166.983.847,35",CR
09/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-131.607.978,77",DV,"342.604,36","0,00","-131.950.583,13",DV
09/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"159.063,53",CR,"1.751,34","1.316,13","158.628,32",CR
09/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"19,20",CR,"0,13","0,41","19,48",CR
09/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"19,20",CR,"0,13","0,41","19,48",CR
09/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"330,08",CR,"0,29","17,51","347,30",CR
09/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"40,54",CR,"0,29","0,14","40,39",CR
09/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"289,54",CR,"0,00","17,37","306,91",CR
09/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.660,97",CR,"1.133,65","734,22","158.261,54",CR
09/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"19.480,60",CR,"1.133,65","119,68","18.466,63",CR
09/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"19.480,60",CR,"1.133,65","119,68","18.466,63",CR
09/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.180,37",CR,"0,00","614,54","139.794,91",CR
09/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"617,27","563,99","0,00",CR
09/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"617,27","563,99","0,00",CR
09/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.077.001,60",CR,"44.179,11","46.344,28","1.079.166,77",CR
09/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.077.001,60",CR,"44.179,11","46.344,28","1.079.166,77",CR
09/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.598.848,11",CR,"143,66","46.344,28","6.645.048,73",CR
09/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.521.846,51",DV,"44.035,45","0,00","-5.565.881,96",DV
09/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.333.541,92",CR,"14.157,68","48.494,05","4.367.878,29",CR
09/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.333.541,92",CR,"14.157,68","48.494,05","4.367.878,29",CR
09/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.877.380,61",CR,"5.630,80","44.818,04","3.916.567,85",CR
09/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.877.380,61",CR,"5.630,80","44.818,04","3.916.567,85",CR
09/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"451.548,29",CR,"8.526,88","2.580,20","445.601,61",CR
09/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"451.548,29",CR,"8.526,88","2.580,20","445.601,61",CR
09/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.613,02",CR,"0,00","1.095,81","5.708,83",CR
09/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.645.906,75","2.645.906,75","0,00",DV
09/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"21.586.741,51",CR,"22.931,46","1.551.906,63","23.115.716,68",CR
09/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"34.269,11",CR,"0,00","4.382,29","38.651,40",CR
09/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.269,11",CR,"0,00","4.382,29","38.651,40",CR
09/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.583.960,27",CR,"0,00","139.895,59","1.723.855,86",CR
09/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.912.334,81",CR,"22.931,46","1.065.024,39","12.954.427,74",CR
09/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"11.912.334,81",CR,"22.931,46","1.065.024,39","12.954.427,74",CR
09/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"8.056.177,32",CR,"0,00","342.604,36","8.398.781,68",CR
09/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-26.667.289,96",DV,"2.572.526,45","691.443,78","-28.548.372,63",DV
09/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-26.667.289,96",DV,"2.572.526,45","691.443,78","-28.548.372,63",DV
09/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.098,51",DV,"5.630,80","0,00","-84.729,31",DV
09/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.098,51",DV,"5.630,80","0,00","-84.729,31",DV
09/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.327.193,00",CR,"0,00","396.925,54","5.724.118,54",CR
09/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.629.801,59",CR,"0,00","396.925,54","6.026.727,13",CR
09/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
09/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.546,04",DV,"44.818,04","5.630,80","-206.733,28",DV
09/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"765.609,47","765.609,47","0,00",CR
09/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.655.488,76",CR,"2.393,38","721.430,36","11.374.525,74",CR
09/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.789,98",CR,"0,00","1.449,76","55.239,74",CR
09/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.789,98",CR,"0,00","1.449,76","55.239,74",CR
09/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.301,43",CR,"0,00","415,36","2.716,79",CR
09/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"51.488,55",CR,"0,00","1.034,40","52.522,95",CR
09/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"3.760.592,72",CR,"0,00","266.799,08","4.027.391,80",CR
09/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"3.725.542,51",CR,"0,00","266.799,08","3.992.341,59",CR
09/2010,AERUS,1994003911,CV,5136000000,PATROCINADOR(ES),"35.050,21",CR,"0,00","0,00","35.050,21",CR
09/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.140.635,13",CR,"0,00","266.735,28","2.407.370,41",CR
09/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.140.635,13",CR,"0,00","266.735,28","2.407.370,41",CR
09/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"61.880,48",CR,"0,00","12.846,58","74.727,06",CR
09/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"647.092,21",CR,"0,00","0,00","647.092,21",CR
09/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.431.662,44",CR,"0,00","253.888,70","1.685.551,14",CR
09/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.927.122,04",CR,"0,00","16.274,11","1.943.396,15",CR
09/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"249.454,05",CR,"0,00","15.133,95","264.588,00",CR
09/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"11.414,32",CR,"0,00","1.426,79","12.841,11",CR
09/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"238.039,73",CR,"0,00","13.707,16","251.746,89",CR
09/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.677.667,99",CR,"0,00","1.140,16","1.678.808,15",CR
09/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"442.878,42",CR,"2.393,38","40.142,36","480.627,40",CR
09/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"442.878,42",CR,"2.393,38","40.142,36","480.627,40",CR
09/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"2.330.470,47",CR,"0,00","130.029,77","2.460.500,24",CR
09/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.185.441,86",DV,"304.246,22","0,00","-5.489.688,08",DV
09/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.853,64",DV,"1.436,96","0,00","-54.290,60",DV
09/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52.853,64",DV,"1.436,96","0,00","-54.290,60",DV
09/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.301,43",DV,"415,36","0,00","-2.716,79",DV
09/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-50.552,21",DV,"1.021,60","0,00","-51.573,81",DV
09/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-2.198.898,07",DV,"123.375,48","0,00","-2.322.273,55",DV
09/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-2.163.847,86",DV,"123.375,48","0,00","-2.287.223,34",DV
09/2010,AERUS,1994003911,CV,5236000000,PATROCINADOR(ES),"-35.050,21",DV,"0,00","0,00","-35.050,21",DV
09/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.328,36",DV,"355,80","0,00","-3.684,16",DV
09/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-3.328,36",DV,"355,80","0,00","-3.684,16",DV
09/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-262,73",DV,"41,37","0,00","-304,10",DV
09/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-601,39",DV,"0,00","0,00","-601,39",DV
09/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.464,24",DV,"314,43","0,00","-2.778,67",DV
09/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-175.168,49",DV,"11.450,08","0,00","-186.618,57",DV
09/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-173.516,32",DV,"11.450,08","0,00","-184.966,40",DV
09/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-2.751,44",DV,"343,93","0,00","-3.095,37",DV
09/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-147.563,44",DV,"9.894,18","0,00","-157.457,62",DV
09/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-23.201,44",DV,"1.211,97","0,00","-24.413,41",DV
09/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
09/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-424.722,83",DV,"37.598,13","0,00","-462.320,96",DV
09/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-424.722,83",DV,"37.598,13","0,00","-462.320,96",DV
09/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.330.470,47",DV,"130.029,77","0,00","-2.460.500,24",DV
09/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.157,38",DV,"46.344,28","44.179,11","-27.322,55",DV
09/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.387,73",DV,"14.604,24","0,00","-131.991,97",DV
09/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-308,79",DV,"1.095,81","0,00","-1.404,60",DV
09/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.327.193,00",DV,"396.925,54","0,00","-5.724.118,54",DV
09/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.156.079,42",DV,"32.455,75","25.290,60","1.163.244,57",DV
09/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.156.079,42",DV,"32.455,75","25.290,60","1.163.244,57",DV
09/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.597,25","11.597,25","0,00",DV
09/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"97,31","97,31","0,00",DV
09/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"97,31","97,31","0,00",DV
09/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
09/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.211,66",DV,"7,59","58,97","4.160,28",DV
09/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.211,66",DV,"7,59","58,97","4.160,28",DV
09/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.151.867,76",DV,"20.850,91","13.634,38","1.159.084,29",DV
09/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,10",DV,"36,01","35,59","32,52",DV
09/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,28","10,28","0,00",DV
09/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"32,10",DV,"25,73","25,31","32,52",DV
09/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"173.641,34",DV,"3.553,84","0,00","177.195,18",DV
09/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"173.641,34",DV,"3.553,84","0,00","177.195,18",DV
09/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"894.086,77",DV,"9.088,86","13.328,58","889.847,05",DV
09/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"43.174,65",DV,"374,77","0,00","43.549,42",DV
09/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"850.912,12",DV,"8.714,09","13.328,58","846.297,63",DV
09/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.002,41",DV,"251,10","270,21","47.983,30",DV
09/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"43.308,98",DV,"222,84","270,21","43.261,61",DV
09/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.848,74",DV,"0,00","8,52","3.840,22",DV
09/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"34.324,29",DV,"222,84","246,88","34.300,25",DV
09/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.135,95",DV,"0,00","14,81","5.121,14",DV
09/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.693,43",DV,"28,26","0,00","4.721,69",DV
09/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"36.105,14",DV,"7.921,10","0,00","44.026,24",DV
09/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.156.079,42",CR,"25.906,27","33.071,42","1.163.244,57",CR
09/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"982.652,03",CR,"24.702,02","30.200,49","988.150,50",CR
09/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"978.711,14",CR,"24.673,92","30.181,64","984.218,86",CR
09/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"11.102,43","11.102,43","0,00",CR
09/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"391,51",CR,"391,51","391,51","391,51",CR
09/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"978.319,63",CR,"13.179,98","18.687,70","983.827,35",CR
09/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.400.081,28",CR,"13.179,98","11.674,31","2.398.575,61",CR
09/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.421.761,65",DV,"0,00","7.013,39","-1.414.748,26",DV
09/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.940,89",CR,"28,10","18,85","3.931,64",CR
09/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"0,48",CR,"0,01","0,01","0,48",CR
09/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"0,48",CR,"0,01","0,01","0,48",CR
09/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,72",CR,"0,00","0,64","10,36",CR
09/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"1,19",CR,"0,00","0,02","1,21",CR
09/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"8,53",CR,"0,00","0,62","9,15",CR
09/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.930,69",CR,"28,09","18,20","3.920,80",CR
09/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"482,62",CR,"28,09","2,98","457,51",CR
09/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"482,62",CR,"28,09","2,98","457,51",CR
09/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.448,07",CR,"0,00","15,22","3.463,29",CR
09/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.990,97",CR,"1.110,02","1.164,52","27.045,47",CR
09/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.990,97",CR,"1.110,02","1.164,52","27.045,47",CR
09/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"165.662,38",CR,"3,57","1.164,52","166.823,33",CR
09/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-138.671,41",DV,"1.106,45","0,00","-139.777,86",DV
09/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"146.436,42",CR,"94,23","1.706,41","148.048,60",CR
09/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"146.436,42",CR,"94,23","1.706,41","148.048,60",CR
09/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"142.224,76",CR,"35,26","1.698,82","143.888,32",CR
09/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"142.224,76",CR,"35,26","1.698,82","143.888,32",CR
09/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.211,66",CR,"58,97","7,59","4.160,28",CR
09/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.211,66",CR,"58,97","7,59","4.160,28",CR
09/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.019,03","32.019,03","0,00",DV
09/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"92.789,88",CR,"0,00","97,31","92.887,19",CR
09/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"760,97",CR,"0,00","97,31","858,28",CR
09/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"760,97",CR,"0,00","97,31","858,28",CR
09/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"92.028,91",CR,"0,00","0,00","92.028,91",CR
09/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-261.323,28",DV,"30.284,95","13.179,98","-278.428,25",DV
09/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-261.323,28",DV,"30.284,95","13.179,98","-278.428,25",DV
09/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.139,27",DV,"35,26","0,00","-6.174,53",DV
09/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.139,27",DV,"35,26","0,00","-6.174,53",DV
09/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"177.837,79",CR,"0,00","18.706,48","196.544,27",CR
09/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"184.437,58",CR,"0,00","18.706,48","203.144,06",CR
09/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
09/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.165,12",DV,"1.698,82","35,26","-4.828,68",DV
09/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.677,03","23.677,03","0,00",CR
09/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.741,88",CR,"0,00","22.567,00","269.308,88",CR
09/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.334,37",CR,"0,00","35,96","1.370,33",CR
09/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.334,37",CR,"0,00","35,96","1.370,33",CR
09/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,02",CR,"0,00","10,29","67,31",CR
09/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"1.277,35",CR,"0,00","25,67","1.303,02",CR
09/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"93.169,13",CR,"0,00","6.609,98","99.779,11",CR
09/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"92.300,76",CR,"0,00","6.609,98","98.910,74",CR
09/2010,AERUS,2002002592,CV,5136000000,PATROCINADOR(ES),"868,37",CR,"0,00","0,00","868,37",CR
09/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.770,00",CR,"0,00","7.596,81","65.366,81",CR
09/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"57.770,00",CR,"0,00","7.596,81","65.366,81",CR
09/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"1.656,57",CR,"0,00","365,88","2.022,45",CR
09/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"17.349,20",CR,"0,00","0,00","17.349,20",CR
09/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"38.764,23",CR,"0,00","7.230,93","45.995,16",CR
09/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.742,79",CR,"0,00","403,15","48.145,94",CR
09/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"6.180,04",CR,"0,00","374,92","6.554,96",CR
09/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"282,80",CR,"0,00","35,35","318,15",CR
09/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"5.897,24",CR,"0,00","339,57","6.236,81",CR
09/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.562,75",CR,"0,00","28,23","41.590,98",CR
09/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"46.725,59",CR,"0,00","7.921,10","54.646,69",CR
09/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.028,84",DV,"3.386,01","0,00","-68.414,85",DV
09/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.309,45",DV,"35,60","0,00","-1.345,05",DV
09/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.309,45",DV,"35,60","0,00","-1.345,05",DV
09/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57,02",DV,"10,29","0,00","-67,31",DV
09/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-1.252,43",DV,"25,31","0,00","-1.277,74",DV
09/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-54.477,95",DV,"3.056,64","0,00","-57.534,59",DV
09/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-53.609,58",DV,"3.056,64","0,00","-56.666,22",DV
09/2010,AERUS,2002002592,CV,5236000000,PATROCINADOR(ES),"-868,37",DV,"0,00","0,00","-868,37",DV
09/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-89,48",DV,"10,12","0,00","-99,60",DV
09/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-89,48",DV,"10,12","0,00","-99,60",DV
09/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-7,19",DV,"1,17","0,00","-8,36",DV
09/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-15,96",DV,"0,00","0,00","-15,96",DV
09/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-66,33",DV,"8,95","0,00","-75,28",DV
09/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.339,66",DV,"283,65","0,00","-4.623,31",DV
09/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-4.298,73",DV,"283,65","0,00","-4.582,38",DV
09/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-68,16",DV,"8,52","0,00","-76,68",DV
09/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-3.655,78",DV,"245,11","0,00","-3.900,89",DV
09/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-574,79",DV,"30,02","0,00","-604,81",DV
09/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
09/2010,AERUS,2002002592,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.812,30",DV,"0,00","0,00","-4.812,30",DV
09/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-629,31",DV,"1.164,53","1.110,03","-683,81",DV
09/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.245,94",DV,"420,01","0,00","-3.665,95",DV
09/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-177.837,79",DV,"18.706,48","0,00","-196.544,27",DV
09/2010,AERUS,2002002665,CV,1000000000,ATIVO,"3.036.456,73",DV,"76.891,28","54.606,81","3.058.741,20",DV
09/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.036.456,73",DV,"76.891,28","54.606,81","3.058.741,20",DV
09/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"31.493,97",DV,"19.631,32","19.114,08","32.011,21",DV
09/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"31.493,97",DV,"1.068,04","550,80","32.011,21",DV
09/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"279,33","279,33","0,00",DV
09/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"279,33","279,33","0,00",DV
09/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"31.493,97",DV,"788,71","271,47","32.011,21",DV
09/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.563,28","18.563,28","0,00",DV
09/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"19.841,55",DV,"39,35","212,18","19.668,72",DV
09/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.841,55",DV,"39,35","212,18","19.668,72",DV
09/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.985.121,21",DV,"57.220,61","35.280,55","3.007.061,27",DV
09/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82,62",DV,"102,83","101,33","84,12",DV
09/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"29,29","29,29","0,00",DV
09/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"82,62",DV,"73,54","72,04","84,12",DV
09/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"494.177,19",DV,"10.114,05","0,02","504.291,22",DV
09/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"494.177,19",DV,"10.114,05","0,02","504.291,22",DV
09/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.301.524,21",DV,"34.622,53","34.309,93","2.301.836,81",DV
09/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"111.138,53",DV,"1.514,16","0,00","112.652,69",DV
09/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.190.385,68",DV,"33.108,37","34.309,93","2.189.184,12",DV
09/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.617,29",DV,"714,72","769,01","136.563,00",DV
09/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"123.259,49",DV,"634,33","769,01","123.124,81",DV
09/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"10.953,44",DV,"0,00","24,25","10.929,19",DV
09/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"97.688,84",DV,"634,33","702,63","97.620,54",DV
09/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.617,21",DV,"0,00","42,13","14.575,08",DV
09/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.357,80",DV,"80,39","0,00","13.438,19",DV
09/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"100,26","100,26","0,00",DV
09/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"100,26","100,26","0,00",DV
09/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"52.719,90",DV,"11.566,22","0,00","64.286,12",DV
09/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"3.036.456,73",CR,"44.529,81","66.814,28","3.058.741,20",CR
09/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.588.731,42",CR,"41.463,79","59.618,34","2.606.885,97",CR
09/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.577.518,49",CR,"41.383,84","59.564,88","2.595.699,53",CR
09/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.751,21","17.751,21","0,00",CR
09/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"581,43",CR,"794,07","794,07","581,43",CR
09/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.545.443,09",CR,"22.838,56","40.502,36","2.563.106,89",CR
09/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.508.229,11",CR,"22.838,56","27.212,33","5.512.602,88",CR
09/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.962.786,02",DV,"0,00","13.290,03","-2.949.495,99",DV
09/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"31.493,97",CR,"0,00","517,24","32.011,21",CR
09/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"11.212,93",CR,"79,95","53,46","11.186,44",CR
09/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"1,35",CR,"0,01","0,03","1,37",CR
09/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"1,35",CR,"0,01","0,03","1,37",CR
09/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"24,62",CR,"0,00","1,65","26,27",CR
09/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"3,02",CR,"0,00","0,04","3,06",CR
09/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"21,60",CR,"0,00","1,61","23,21",CR
09/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.186,96",CR,"79,94","51,78","11.158,80",CR
09/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.373,55",CR,"79,94","8,45","1.302,06",CR
09/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.373,55",CR,"79,94","8,45","1.302,06",CR
09/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.813,41",CR,"0,00","43,33","9.856,74",CR
09/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"70.610,81",CR,"2.835,28","2.972,19","70.747,72",CR
09/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"70.610,81",CR,"2.835,28","2.972,19","70.747,72",CR
09/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"426.449,87",CR,"10,18","2.972,19","429.411,88",CR
09/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-355.839,06",DV,"2.825,10","0,00","-358.664,16",DV
09/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"377.114,50",CR,"230,74","4.223,75","381.107,51",CR
09/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"377.114,50",CR,"230,74","4.223,75","381.107,51",CR
09/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"357.268,66",CR,"18,56","4.184,01","361.434,11",CR
09/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"357.268,66",CR,"18,56","4.184,01","361.434,11",CR
09/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"19.841,55",CR,"212,18","39,35","19.668,72",CR
09/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.841,55",CR,"212,18","39,35","19.668,72",CR
09/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,29",CR,"0,00","0,39","4,68",CR
09/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.819,01","63.819,01","0,00",DV
09/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"212.530,07",CR,"0,00","550,80","213.080,87",CR
09/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"2.122,89",CR,"0,00","271,47","2.394,36",CR
09/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.122,89",CR,"0,00","271,47","2.394,36",CR
09/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.677,34",CR,"0,00","279,33","1.956,67",CR
09/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"208.729,84",CR,"0,00","0,00","208.729,84",CR
09/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-612.544,60",DV,"59.616,44","22.838,56","-649.322,48",DV
09/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-612.544,60",DV,"59.616,44","22.838,56","-649.322,48",DV
09/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.162,65",DV,"18,56","0,00","-4.181,21",DV
09/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.162,65",DV,"18,56","0,00","-4.181,21",DV
09/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"422.851,27",CR,"0,00","40.411,09","463.262,36",CR
09/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"444.433,74",CR,"0,00","40.411,09","484.844,83",CR
09/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
09/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.674,09",DV,"4.184,01","18,56","-22.839,54",DV
09/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.207,15","54.207,15","0,00",CR
09/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"611.205,80",CR,"0,19","51.371,87","662.577,48",CR
09/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.790,87",CR,"0,00","102,26","3.893,13",CR
09/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.790,87",CR,"0,00","102,26","3.893,13",CR
09/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"162,27",CR,"0,00","29,29","191,56",CR
09/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.628,60",CR,"0,00","72,97","3.701,57",CR
09/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"265.155,97",CR,"0,00","18.811,76","283.967,73",CR
09/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"262.684,61",CR,"0,00","18.811,76","281.496,37",CR
09/2010,AERUS,2002002665,CV,5136000000,PATROCINADOR(ES),"2.471,36",CR,"0,00","0,00","2.471,36",CR
09/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"148.240,52",CR,"0,00","19.643,92","167.884,44",CR
09/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"148.240,52",CR,"0,00","19.643,92","167.884,44",CR
09/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"4.228,03",CR,"0,00","946,09","5.174,12",CR
09/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"44.492,89",CR,"0,00","0,00","44.492,89",CR
09/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"99.519,60",CR,"0,00","18.697,83","118.217,43",CR
09/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"135.878,32",CR,"0,00","1.147,45","137.025,77",CR
09/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"17.588,41",CR,"0,00","1.067,06","18.655,47",CR
09/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"804,80",CR,"0,00","100,60","905,40",CR
09/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"16.783,61",CR,"0,00","966,46","17.750,07",CR
09/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.289,91",CR,"0,00","80,39","118.370,30",CR
09/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.051,90",CR,"0,19","100,26","1.151,97",CR
09/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.051,90",CR,"0,19","100,26","1.151,97",CR
09/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"57.088,22",CR,"0,00","11.566,22","68.654,44",CR
09/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.313,87",DV,"9.734,00","0,00","-188.047,87",DV
09/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.726,74",DV,"101,32","0,00","-3.828,06",DV
09/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.726,74",DV,"101,32","0,00","-3.828,06",DV
09/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-162,27",DV,"29,29","0,00","-191,56",DV
09/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.564,47",DV,"72,03","0,00","-3.636,50",DV
09/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-155.042,31",DV,"8.699,09","0,00","-163.741,40",DV
09/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-152.570,95",DV,"8.699,09","0,00","-161.270,04",DV
09/2010,AERUS,2002002665,CV,5236000000,PATROCINADOR(ES),"-2.471,36",DV,"0,00","0,00","-2.471,36",DV
09/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-229,46",DV,"26,21","0,00","-255,67",DV
09/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-229,46",DV,"26,21","0,00","-255,67",DV
09/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-18,47",DV,"3,05","0,00","-21,52",DV
09/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-40,84",DV,"0,00","0,00","-40,84",DV
09/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-170,15",DV,"23,16","0,00","-193,31",DV
09/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.350,59",DV,"807,31","0,00","-13.157,90",DV
09/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-12.234,10",DV,"807,31","0,00","-13.041,41",DV
09/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-194,00",DV,"24,25","0,00","-218,25",DV
09/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-10.404,28",DV,"697,61","0,00","-11.101,89",DV
09/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.635,82",DV,"85,45","0,00","-1.721,27",DV
09/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
09/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.051,90",DV,"100,07","0,00","-1.151,97",DV
09/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.051,90",DV,"100,07","0,00","-1.151,97",DV
09/2010,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.912,87",DV,"0,00","0,00","-5.912,87",DV
09/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.674,69",DV,"2.972,19","2.835,28","-1.811,60",DV
09/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.365,41",DV,"1.089,29","0,00","-9.454,70",DV
09/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,56",DV,"0,39","0,00","-0,95",DV
09/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.851,27",DV,"40.411,09","0,00","-463.262,36",DV
09/2010,AERUS,2002002738,CV,1000000000,ATIVO,"31.193.615,74",DV,"712.041,80","549.162,17","31.356.495,37",DV
09/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"31.193.615,74",DV,"712.041,80","549.162,17","31.356.495,37",DV
09/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"72.497,18",DV,"182.781,44","181.590,79","73.687,83",DV
09/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"72.497,18",DV,"9.965,27","8.774,62","73.687,83",DV
09/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.181,67","6.181,67","0,00",DV
09/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.181,67","6.181,67","0,00",DV
09/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"72.497,18",DV,"3.783,60","2.592,95","73.687,83",DV
09/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"172.816,17","172.816,17","0,00",DV
09/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"296.038,74",DV,"111,26","1.333,14","294.816,86",DV
09/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"296.038,74",DV,"111,26","1.333,14","294.816,86",DV
09/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"30.825.079,82",DV,"529.149,10","366.238,24","30.987.990,68",DV
09/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"854,64",DV,"1.121,14","1.104,95","870,83",DV
09/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"319,39","319,39","0,00",DV
09/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"854,64",DV,"801,75","785,56","870,83",DV
09/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"5.389.081,41",DV,"110.295,55","0,30","5.499.376,66",DV
09/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"5.389.081,41",DV,"110.295,55","0,30","5.499.376,66",DV
09/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.807.193,57",DV,"377.779,40","354.905,28","23.830.067,69",DV
09/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"1.149.627,95",DV,"16.623,85","0,00","1.166.251,80",DV
09/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"22.657.565,62",DV,"361.155,55","354.905,28","22.663.815,89",DV
09/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.489.760,15",DV,"7.793,35","8.385,56","1.489.167,94",DV
09/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.344.099,09",DV,"6.916,74","8.385,56","1.342.630,27",DV
09/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"119.450,47",DV,"0,00","264,45","119.186,02",DV
09/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.065.254,28",DV,"6.916,74","7.661,76","1.064.509,26",DV
09/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"159.394,34",DV,"0,00","459,35","158.934,99",DV
09/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"145.661,06",DV,"876,61","0,00","146.537,67",DV
09/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.842,15","1.842,15","0,00",DV
09/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.842,15","1.842,15","0,00",DV
09/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"138.190,05",DV,"30.317,51","0,00","168.507,56",DV
09/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"31.193.615,74",CR,"418.570,00","581.449,63","31.356.495,37",CR
09/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.344.424,50",CR,"387.594,05","506.733,36","26.463.563,81",CR
09/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"26.222.169,56",CR,"386.722,33","506.152,41","26.341.599,64",CR
09/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"165.707,81","165.707,81","0,00",CR
09/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"5.055,16",CR,"6.893,99","7.108,36","5.269,53",CR
09/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.144.617,22",CR,"214.120,53","332.145,59","26.262.642,28",CR
09/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.224.802,98",CR,"214.120,53","250.447,67","50.261.130,12",CR
09/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-24.080.185,76",DV,"0,00","81.697,92","-23.998.487,84",DV
09/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"72.497,18",CR,"0,00","1.190,65","73.687,83",CR
09/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"122.254,94",CR,"871,72","580,95","121.964,17",CR
09/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"14,76",CR,"0,10","0,32","14,98",CR
09/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"14,76",CR,"0,10","0,32","14,98",CR
09/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"250,63",CR,"0,00","16,12","266,75",CR
09/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"30,76",CR,"0,00","0,25","31,01",CR
09/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"219,87",CR,"0,00","15,87","235,74",CR
09/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"121.989,55",CR,"871,62","564,51","121.682,44",CR
09/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"14.978,59",CR,"871,62","92,02","14.198,99",CR
09/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"14.978,59",CR,"871,62","92,02","14.198,99",CR
09/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"107.010,96",CR,"0,00","472,49","107.483,45",CR
09/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"738.489,57",CR,"29.271,80","30.672,56","739.890,33",CR
09/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"738.489,57",CR,"29.271,80","30.672,56","739.890,33",CR
09/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.421.532,46",CR,"111,15","30.672,56","4.452.093,87",CR
09/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.683.042,89",DV,"29.160,65","0,00","-3.712.203,54",DV
09/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.110.701,67",CR,"1.704,15","44.043,71","4.153.041,23",CR
09/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"4.110.701,67",CR,"1.704,15","44.043,71","4.153.041,23",CR
09/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.814.276,05",CR,"371,01","43.835,66","3.857.740,70",CR
09/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.814.276,05",CR,"371,01","43.835,66","3.857.740,70",CR
09/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"296.038,74",CR,"1.333,14","111,26","294.816,86",CR
09/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"296.038,74",CR,"1.333,14","111,26","294.816,86",CR
09/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"386,88",CR,"0,00","96,79","483,67",CR
09/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"557.479,08","557.479,08","0,00",DV
09/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.016.532,40",CR,"0,00","8.774,62","2.025.307,02",CR
09/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"20.276,64",CR,"0,00","2.592,95","22.869,59",CR
09/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.276,64",CR,"0,00","2.592,95","22.869,59",CR
09/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.121,22",CR,"0,00","6.181,67","43.302,89",CR
09/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.959.134,54",CR,"0,00","0,00","1.959.134,54",CR
09/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-5.960.167,62",DV,"513.272,41","213.656,56","-6.259.783,47",DV
09/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-5.960.167,62",DV,"513.272,41","213.656,56","-6.259.783,47",DV
09/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.192,22",DV,"371,01","0,00","-6.563,23",DV
09/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.192,22",DV,"371,01","0,00","-6.563,23",DV
09/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.182.008,31",CR,"0,00","334.676,89","4.516.685,20",CR
09/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.431.756,25",CR,"0,00","334.676,89","4.766.433,14",CR
09/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
09/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-232.180,87",DV,"43.835,66","371,01","-275.645,52",DV
09/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"483.555,82","483.555,82","0,00",CR
09/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.201.531,65",CR,"126,85","454.284,03","6.655.688,83",CR
09/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.310,14",CR,"0,00","1.114,67","42.424,81",CR
09/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41.310,14",CR,"0,00","1.114,67","42.424,81",CR
09/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.769,63",CR,"0,00","319,38","2.089,01",CR
09/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"39.540,51",CR,"0,00","795,29","40.335,80",CR
09/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"2.891.568,53",CR,"0,00","205.145,28","3.096.713,81",CR
09/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"2.864.617,97",CR,"0,00","205.145,28","3.069.763,25",CR
09/2010,AERUS,2002002738,CV,5136000000,PATROCINADOR(ES),"26.950,56",CR,"0,00","0,00","26.950,56",CR
09/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.542.200,19",CR,"0,00","203.351,78","1.745.551,97",CR
09/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"1.542.200,19",CR,"0,00","203.351,78","1.745.551,97",CR
09/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"43.933,72",CR,"0,00","9.793,88","53.727,60",CR
09/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"463.197,56",CR,"0,00","0,00","463.197,56",CR
09/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"1.035.068,91",CR,"0,00","193.557,90","1.228.626,81",CR
09/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.481.697,17",CR,"0,00","12.512,64","1.494.209,81",CR
09/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"191.797,08",CR,"0,00","11.636,03","203.433,11",CR
09/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"8.776,69",CR,"0,00","1.097,09","9.873,78",CR
09/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"183.020,39",CR,"0,00","10.538,94","193.559,33",CR
09/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.289.900,09",CR,"0,00","876,61","1.290.776,70",CR
09/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.678,15",CR,"126,85","1.842,15","22.393,45",CR
09/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"20.678,15",CR,"126,85","1.842,15","22.393,45",CR
09/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"224.077,47",CR,"0,00","30.317,51","254.394,98",CR
09/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.915.301,88",DV,"106.760,03","0,00","-2.022.061,91",DV
09/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-40.640,48",DV,"1.104,91","0,00","-41.745,39",DV
09/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-40.640,48",DV,"1.104,91","0,00","-41.745,39",DV
09/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.769,63",DV,"319,38","0,00","-2.089,01",DV
09/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-38.870,85",DV,"785,53","0,00","-39.656,38",DV
09/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-1.690.761,24",DV,"94.865,01","0,00","-1.785.626,25",DV
09/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-1.663.810,68",DV,"94.865,01","0,00","-1.758.675,69",DV
09/2010,AERUS,2002002738,CV,5236000000,PATROCINADOR(ES),"-26.950,56",DV,"0,00","0,00","-26.950,56",DV
09/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.387,30",DV,"271,25","0,00","-2.658,55",DV
09/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-2.387,30",DV,"271,25","0,00","-2.658,55",DV
09/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-191,71",DV,"31,54","0,00","-223,25",DV
09/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-425,23",DV,"0,00","0,00","-425,23",DV
09/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.770,36",DV,"239,71","0,00","-2.010,07",DV
09/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-134.681,08",DV,"8.803,56","0,00","-143.484,64",DV
09/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-133.410,79",DV,"8.803,56","0,00","-142.214,35",DV
09/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-2.115,66",DV,"264,46","0,00","-2.380,12",DV
09/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-113.456,35",DV,"7.607,26","0,00","-121.063,61",DV
09/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-17.838,78",DV,"931,84","0,00","-18.770,62",DV
09/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
09/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-23.889,19",DV,"1.715,30","0,00","-25.604,49",DV
09/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-23.889,19",DV,"1.715,30","0,00","-25.604,49",DV
09/2010,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.942,59",DV,"0,00","0,00","-22.942,59",DV
09/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.672,43",DV,"30.672,55","29.271,79","-19.073,19",DV
09/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.506,29",DV,"11.222,71","0,00","-97.729,00",DV
09/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42,74",DV,"96,79","0,00","-139,53",DV
09/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.182.008,31",DV,"334.676,89","0,00","-4.516.685,20",DV
09/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.770.813,91",DV,"442.293,86","347.831,41","10.865.276,36",DV
09/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.770.813,91",DV,"442.293,86","347.831,41","10.865.276,36",DV
09/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"342.520,68",DV,"222.065,22","208.148,89","356.437,01",DV
09/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"342.520,68",DV,"158.088,66","144.172,33","356.437,01",DV
09/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"481,69","481,69","0,00",DV
09/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"481,69","481,69","0,00",DV
09/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"142.835,07","142.835,07","0,00",DV
09/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"142.835,07","142.835,07","0,00",DV
09/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"342.520,68",DV,"14.771,90","855,57","356.437,01",DV
09/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"63.976,56","63.976,56","0,00",DV
09/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.433,49",DV,"1.359,40","3.909,38","13.883,51",DV
09/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.433,49",DV,"1.359,40","3.909,38","13.883,51",DV
09/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"10.411.859,74",DV,"218.869,24","135.773,14","10.494.955,84",DV
09/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"293,71",DV,"325,38","320,13","298,96",DV
09/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"92,54","92,54","0,00",DV
09/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"293,71",DV,"232,84","227,59","298,96",DV
09/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.561.336,60",DV,"31.955,08","0,06","1.593.291,62",DV
09/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.561.336,60",DV,"31.955,08","0,06","1.593.291,62",DV
09/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.181.590,89",DV,"121.296,45","121.966,91","8.180.920,43",DV
09/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"395.081,66",DV,"5.295,43","0,00","400.377,09",DV
09/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"7.786.509,23",DV,"116.001,02","121.966,91","7.780.543,34",DV
09/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"431.616,11",DV,"2.257,89","2.429,48","431.444,52",DV
09/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"389.414,89",DV,"2.003,91","2.429,48","388.989,32",DV
09/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.607,27",DV,"0,00","76,62","34.530,65",DV
09/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"308.627,58",DV,"2.003,91","2.219,78","308.411,71",DV
09/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.180,04",DV,"0,00","133,08","46.046,96",DV
09/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.201,22",DV,"253,98","0,00","42.455,20",DV
09/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102,36",DV,"11.056,56","11.056,56","102,36",DV
09/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"102,36",DV,"11.056,56","11.056,56","102,36",DV
09/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"236.920,07",DV,"51.977,88","0,00","288.897,95",DV
09/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.770.813,91",CR,"158.412,48","252.874,93","10.865.276,36",CR
09/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.372.832,53",CR,"140.941,45","229.448,11","9.461.339,19",CR
09/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"9.337.397,20",CR,"140.688,90","229.278,45","9.425.986,75",CR
09/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.722,95",CR,"63.214,99","63.214,99","2.722,95",CR
09/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"3.353,13",CR,"1.215,74","1.067,21","3.204,60",CR
09/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.988.800,44",CR,"76.258,17","151.079,92","9.063.622,19",CR
09/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.969.180,35",CR,"76.258,17","88.392,97","17.981.315,15",CR
09/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-8.980.379,91",DV,"0,00","62.686,95","-8.917.692,96",DV
09/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"342.520,68",CR,"0,00","13.916,33","356.437,01",CR
09/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"35.435,33",CR,"252,55","169,66","35.352,44",CR
09/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"4,28",CR,"0,03","0,09","4,34",CR
09/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"4,28",CR,"0,03","0,09","4,34",CR
09/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"88,02",CR,"0,00","6,02","94,04",CR
09/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"10,81",CR,"0,00","0,14","10,95",CR
09/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"77,21",CR,"0,00","5,88","83,09",CR
09/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.343,03",CR,"252,52","163,55","35.254,06",CR
09/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"4.339,60",CR,"252,52","26,66","4.113,74",CR
09/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"4.339,60",CR,"252,52","26,66","4.113,74",CR
09/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.003,43",CR,"0,00","136,89","31.140,32",CR
09/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"239.740,03",CR,"9.811,79","10.291,90","240.220,14",CR
09/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"239.740,03",CR,"9.811,79","10.291,90","240.220,14",CR
09/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.466.630,80",CR,"32,26","10.291,90","1.476.890,44",CR
09/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.226.890,77",DV,"9.779,53","0,00","-1.236.670,30",DV
09/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.158.241,35",CR,"7.659,24","13.134,92","1.163.717,03",CR
09/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.158.241,35",CR,"7.659,24","13.134,92","1.163.717,03",CR
09/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.141.477,65",CR,"3.749,86","11.717,29","1.149.445,08",CR
09/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.141.477,65",CR,"3.749,86","11.717,29","1.149.445,08",CR
09/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.433,49",CR,"3.909,38","1.359,40","13.883,51",CR
09/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.433,49",CR,"3.909,38","1.359,40","13.883,51",CR
09/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"330,21",CR,"0,00","58,23","388,44",CR
09/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"319.322,82","319.322,82","0,00",DV
09/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.204.705,80",CR,"0,00","89.348,30","1.294.054,10",CR
09/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"6.690,51",CR,"0,00","855,57","7.546,08",CR
09/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.690,51",CR,"0,00","855,57","7.546,08",CR
09/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.892,64",CR,"0,00","481,69","3.374,33",CR
09/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"528.662,74",CR,"0,00","88.011,04","616.673,78",CR
09/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"528.662,74",CR,"0,00","88.011,04","616.673,78",CR
09/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"666.459,91",CR,"0,00","0,00","666.459,91",CR
09/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.740.715,87",DV,"303.855,67","75.709,06","-2.968.862,48",DV
09/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.740.715,87",DV,"303.855,67","75.709,06","-2.968.862,48",DV
09/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.803,12",DV,"3.749,86","0,00","-51.552,98",DV
09/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.803,12",DV,"3.749,86","0,00","-51.552,98",DV
09/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.603.707,40",CR,"0,00","150.515,60","1.754.223,00",CR
09/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.664.683,12",CR,"0,00","150.515,60","1.815.198,72",CR
09/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
09/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.894,21",DV,"11.717,29","3.749,86","-27.861,64",DV
09/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"196.774,53","196.774,53","0,00",CR
09/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.241.453,73",CR,"86,99","186.962,74","2.428.329,48",CR
09/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.997,74",CR,"0,00","323,48","12.321,22",CR
09/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.997,74",CR,"0,00","323,48","12.321,22",CR
09/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"512,69",CR,"0,00","92,54","605,23",CR
09/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"11.485,05",CR,"0,00","230,94","11.715,99",CR
09/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"837.751,62",CR,"0,00","59.435,15","897.186,77",CR
09/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"829.943,44",CR,"0,00","59.435,15","889.378,59",CR
09/2010,AERUS,2002002819,CV,5136000000,PATROCINADOR(ES),"7.808,18",CR,"0,00","0,00","7.808,18",CR
09/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"519.154,74",CR,"0,00","69.842,66","588.997,40",CR
09/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"519.154,74",CR,"0,00","69.842,66","588.997,40",CR
09/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"14.788,37",CR,"0,00","3.363,78","18.152,15",CR
09/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"155.493,60",CR,"0,00","0,00","155.493,60",CR
09/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"348.872,77",CR,"0,00","66.478,88","415.351,65",CR
09/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"429.280,19",CR,"0,00","3.625,20","432.905,39",CR
09/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"55.567,75",CR,"0,00","3.371,22","58.938,97",CR
09/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"2.542,80",CR,"0,00","317,85","2.860,65",CR
09/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"53.024,95",CR,"0,00","3.053,37","56.078,32",CR
09/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"373.712,44",CR,"0,00","253,98","373.966,42",CR
09/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.881,71",CR,"86,99","1.758,37","21.553,09",CR
09/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"19.881,71",CR,"86,99","1.758,37","21.553,09",CR
09/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"423.387,73",CR,"0,00","51.977,88","475.365,61",CR
09/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-603.189,29",DV,"32.017,42","0,00","-635.206,71",DV
09/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.774,53",DV,"320,13","0,00","-12.094,66",DV
09/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11.774,53",DV,"320,13","0,00","-12.094,66",DV
09/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-512,69",DV,"92,54","0,00","-605,23",DV
09/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-11.261,84",DV,"227,59","0,00","-11.489,43",DV
09/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-489.851,09",DV,"27.484,50","0,00","-517.335,59",DV
09/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-482.042,91",DV,"27.484,50","0,00","-509.527,41",DV
09/2010,AERUS,2002002819,CV,5236000000,PATROCINADOR(ES),"-7.808,18",DV,"0,00","0,00","-7.808,18",DV
09/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-802,76",DV,"93,16","0,00","-895,92",DV
09/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-802,76",DV,"93,16","0,00","-895,92",DV
09/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-65,05",DV,"10,83","0,00","-75,88",DV
09/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-142,29",DV,"0,00","0,00","-142,29",DV
09/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-595,42",DV,"82,33","0,00","-677,75",DV
09/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39.019,96",DV,"2.550,61","0,00","-41.570,57",DV
09/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-38.651,93",DV,"2.550,61","0,00","-41.202,54",DV
09/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-612,96",DV,"76,62","0,00","-689,58",DV
09/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-32.870,75",DV,"2.204,02","0,00","-35.074,77",DV
09/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.168,22",DV,"269,97","0,00","-5.438,19",DV
09/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
09/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.485,22",DV,"1.569,02","0,00","-20.054,24",DV
09/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-18.485,22",DV,"1.569,02","0,00","-20.054,24",DV
09/2010,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.255,73",DV,"0,00","0,00","-43.255,73",DV
09/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.609,31",DV,"10.291,90","9.811,79","-6.089,42",DV
09/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.915,95",DV,"3.804,39","0,00","-32.720,34",DV
09/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31,78",DV,"58,23","0,00","-90,01",DV
09/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.603.707,40",DV,"150.515,60","0,00","-1.754.223,00",DV
09/2010,AERUS,2002002983,CV,1000000000,ATIVO,"369.191,73",DV,"16.562,48","15.146,88","370.607,33",DV
09/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"369.191,73",DV,"16.562,48","15.146,88","370.607,33",DV
09/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.551,66",DV,"8.286,04","8.156,79","7.680,91",DV
09/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.551,66",DV,"210,41","81,16","7.680,91",DV
09/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"25,08",DV,"41,97","36,34","30,71",DV
09/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"25,08",DV,"41,97","36,34","30,71",DV
09/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.526,58",DV,"168,44","44,82","7.650,20",DV
09/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
09/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.999,48",DV,"7,62","77,04","14.930,06",DV
09/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.999,48",DV,"7,62","77,04","14.930,06",DV
09/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"346.640,59",DV,"8.268,82","6.913,05","347.996,36",DV
09/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,55",DV,"14,62","14,73","6,44",DV
09/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,22","4,22","0,00",DV
09/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,55",DV,"10,40","10,51","6,44",DV
09/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"96.475,25",DV,"3.036,19","251,72","99.259,72",DV
09/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.675,92",DV,"357,31","0,00","4.033,23",DV
09/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"92.799,33",DV,"2.678,88","251,72","95.226,49",DV
09/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"218.139,06",DV,"2.416,11","6.535,63","214.019,54",DV
09/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"8.809,80",DV,"63,45","257,69","8.615,56",DV
09/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"35.700,39",DV,"2.277,20","0,00","37.977,59",DV
09/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"173.628,87",DV,"75,46","6.277,94","167.426,39",DV
09/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.718,44",DV,"103,11","110,97","19.710,58",DV
09/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"17.790,45",DV,"91,50","110,97","17.770,98",DV
09/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.580,74",DV,"0,00","3,50","1.577,24",DV
09/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"14.099,94",DV,"91,50","101,39","14.090,05",DV
09/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.109,77",DV,"0,00","6,08","2.103,69",DV
09/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.927,99",DV,"11,61","0,00","1.939,60",DV
09/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"12.301,29",DV,"2.698,79","0,00","15.000,08",DV
09/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"369.191,73",CR,"12.910,07","14.325,67","370.607,33",CR
09/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"23.557,71",CR,"8.087,24","8.879,83","24.350,30",CR
09/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"21.936,09",CR,"8.075,63","8.872,22","22.732,68",CR
09/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"12.509,25",CR,"7.125,50","7.798,47","13.182,22",CR
09/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.900,26",CR,"950,13","950,13","1.900,26",CR
09/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.526,58",CR,"0,00","123,62","7.650,20",CR
09/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.621,62",CR,"11,61","7,61","1.617,62",CR
09/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"2,61",CR,"0,05","0,04","2,60",CR
09/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,36",CR,"0,00","0,01","0,37",CR
09/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"2,25",CR,"0,05","0,03","2,23",CR
09/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,36",CR,"0,01","0,09","4,44",CR
09/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,25",CR,"0,01","0,00","0,24",CR
09/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"2,33",CR,"0,00","0,00","2,33",CR
09/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,78",CR,"0,00","0,09","1,87",CR
09/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.614,65",CR,"11,55","7,48","1.610,58",CR
09/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"198,23",CR,"11,55","1,23","187,91",CR
09/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"198,23",CR,"11,55","1,23","187,91",CR
09/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.416,42",CR,"0,00","6,25","1.422,67",CR
09/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.926,04",CR,"448,34","470,32","10.948,02",CR
09/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.926,04",CR,"448,34","470,32","10.948,02",CR
09/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"66.960,20",CR,"1,45","470,32","67.429,07",CR
09/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-56.034,16",DV,"446,89","0,00","-56.481,05",DV
09/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"334.707,98",CR,"4.374,49","4.975,52","335.309,01",CR
09/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"319.708,50",CR,"4.297,45","4.967,90","320.378,95",CR
09/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"949.354,69",CR,"3.271,03","4.967,90","951.051,56",CR
09/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"949.354,69",CR,"3.271,03","4.967,90","951.051,56",CR
09/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"949.354,69",CR,"3.271,03","4.967,90","951.051,56",CR
09/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"466.745,37",CR,"3.271,03","0,00","463.474,34",CR
09/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"482.609,32",CR,"0,00","4.967,90","487.577,22",CR
09/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-629.646,19",DV,"1.026,42","0,00","-630.672,61",DV
09/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-629.646,19",DV,"1.026,42","0,00","-630.672,61",DV
09/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-629.646,19",DV,"1.026,42","0,00","-630.672,61",DV
09/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.999,48",CR,"77,04","7,62","14.930,06",CR
09/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.999,48",CR,"77,04","7,62","14.930,06",CR
09/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.999,48",CR,"77,04","7,62","14.930,06",CR
09/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.803,29","13.803,29","0,00",DV
09/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"629,96",CR,"0,00","86,79","716,75",CR
09/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"629,96",CR,"0,00","86,79","716,75",CR
09/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"279,46",CR,"0,00","41,97","321,43",CR
09/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"279,46",CR,"0,00","41,97","321,43",CR
09/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"350,50",CR,"0,00","44,82","395,32",CR
09/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-70.410,09",DV,"8.793,42","0,00","-79.203,51",DV
09/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-69.253,77",DV,"8.748,60","0,00","-78.002,37",DV
09/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-69.253,77",DV,"8.748,60","0,00","-78.002,37",DV
09/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-1.156,32",DV,"44,82","0,00","-1.201,14",DV
09/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-279,46",DV,"41,97","0,00","-321,43",DV
09/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-279,46",DV,"41,97","0,00","-321,43",DV
09/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"63.757,56",CR,"0,00","9.419,05","73.176,61",CR
09/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.405,32",CR,"0,00","9.419,05","80.824,37",CR
09/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.647,76",DV,"0,00","0,00","-7.647,76",DV
09/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.296,28",CR,"4.967,90","3.271,03","599,41",CR
09/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.005,75",CR,"0,00","1.026,42","5.032,17",CR
09/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.639,86","11.639,86","0,00",CR
09/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.691,37",CR,"0,00","11.191,51","119.882,88",CR
09/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"542,89",CR,"0,00","14,69","557,58",CR
09/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"542,89",CR,"0,00","14,69","557,58",CR
09/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23,41",CR,"0,00","4,22","27,63",CR
09/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"519,48",CR,"0,00","10,47","529,95",CR
09/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"44.961,39",CR,"0,00","4.526,79","49.488,18",CR
09/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.034,34",CR,"0,00","358,89","1.393,23",CR
09/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"43.570,37",CR,"0,00","4.167,90","47.738,27",CR
09/2010,AERUS,2002002983,CV,5136000000,PATROCINADOR(ES),"356,68",CR,"0,00","0,00","356,68",CR
09/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.256,16",CR,"0,00","3.785,64","22.041,80",CR
09/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"18.256,16",CR,"0,00","3.785,64","22.041,80",CR
09/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"342,25",CR,"0,00","72,65","414,90",CR
09/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"3.563,22",CR,"0,00","0,00","3.563,22",CR
09/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"6.392,45",CR,"0,00","2.277,21","8.669,66",CR
09/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"7.958,24",CR,"0,00","1.435,78","9.394,02",CR
09/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.612,13",CR,"0,00","165,61","19.777,74",CR
09/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"2.538,70",CR,"0,00","154,00","2.692,70",CR
09/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"116,16",CR,"0,00","14,52","130,68",CR
09/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"2.422,54",CR,"0,00","139,48","2.562,02",CR
09/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.073,43",CR,"0,00","11,61","17.085,04",CR
09/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"25.318,80",CR,"0,00","2.698,78","28.017,58",CR
09/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.680,65",DV,"1.624,52","0,00","-45.305,17",DV
09/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-537,83",DV,"14,62","0,00","-552,45",DV
09/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-537,83",DV,"14,62","0,00","-552,45",DV
09/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,41",DV,"4,22","0,00","-27,63",DV
09/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-514,42",DV,"10,40","0,00","-524,82",DV
09/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-29.992,11",DV,"1.489,05","0,00","-31.481,16",DV
09/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-984,44",DV,"0,36","0,00","-984,80",DV
09/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-28.650,99",DV,"1.488,69","0,00","-30.139,68",DV
09/2010,AERUS,2002002983,CV,5236000000,PATROCINADOR(ES),"-356,68",DV,"0,00","0,00","-356,68",DV
09/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.788,52",DV,"4,34","0,00","-8.792,86",DV
09/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-8.788,52",DV,"4,34","0,00","-8.792,86",DV
09/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-1,47",DV,"0,24","0,00","-1,71",DV
09/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-3,29",DV,"0,00","0,00","-3,29",DV
09/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-8.770,12",DV,"2,32","0,00","-8.772,44",DV
09/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-13,64",DV,"1,78","0,00","-15,42",DV
09/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.782,70",DV,"116,51","0,00","-1.899,21",DV
09/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-1.765,89",DV,"116,51","0,00","-1.882,40",DV
09/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-28,00",DV,"3,50","0,00","-31,50",DV
09/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-1.501,76",DV,"100,68","0,00","-1.602,44",DV
09/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-236,13",DV,"12,33","0,00","-248,46",DV
09/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
09/2010,AERUS,2002002983,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.579,49",DV,"0,00","0,00","-2.579,49",DV
09/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-255,16",DV,"470,33","448,35","-277,14",DV
09/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-998,00",DV,"125,96","0,00","-1.123,96",DV
09/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.757,56",DV,"9.419,05","0,00","-73.176,61",DV
09/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.356.629,04",DV,"206.734,89","164.703,01","9.398.660,92",DV
09/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.356.629,04",DV,"206.734,89","164.703,01","9.398.660,92",DV
09/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.132,88","48.132,88","0,00",DV
09/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"283,23","283,23","0,00",DV
09/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"283,23","283,23","0,00",DV
09/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"47.849,65","47.849,65","0,00",DV
09/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"123.347,89",DV,"243,99","754,29","122.837,59",DV
09/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"123.347,89",DV,"243,99","754,29","122.837,59",DV
09/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"9.233.281,15",DV,"158.358,02","115.815,84","9.275.823,33",DV
09/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"271,51",DV,"273,62","268,17","276,96",DV
09/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"77,51","77,51","0,00",DV
09/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"271,51",DV,"196,11","190,66","276,96",DV
09/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.307.940,26",DV,"26.768,92","0,08","1.334.709,10",DV
09/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.307.940,26",DV,"26.768,92","0,08","1.334.709,10",DV
09/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.563.202,53",DV,"128.659,89","112.748,29","7.579.114,13",DV
09/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"365.220,23",DV,"5.704,23","0,00","370.924,46",DV
09/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"7.197.982,30",DV,"122.955,66","112.748,29","7.208.189,67",DV
09/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"361.540,07",DV,"1.891,34","2.035,05","361.396,36",DV
09/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"326.190,77",DV,"1.678,60","2.035,05","325.834,32",DV
09/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"28.990,80",DV,"0,00","64,18","28.926,62",DV
09/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"258.517,83",DV,"1.678,60","1.859,39","258.337,04",DV
09/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"38.682,14",DV,"0,00","111,48","38.570,66",DV
09/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"35.349,30",DV,"212,74","0,00","35.562,04",DV
09/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"764,25","764,25","326,78",DV
09/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"764,25","764,25","326,78",DV
09/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.356.629,04",CR,"112.856,95","154.888,83","9.398.660,92",CR
09/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.828.815,71",CR,"103.304,59","132.118,41","7.857.629,53",CR
09/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.799.128,10",CR,"103.070,90","131.954,10","7.828.011,30",CR
09/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.457,05","44.457,05","0,00",CR
09/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"1.371,80",CR,"1.371,80","1.371,80","1.371,80",CR
09/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.797.756,30",CR,"57.242,05","86.125,25","7.826.639,50",CR
09/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.418.180,20",CR,"57.242,05","65.267,59","13.426.205,74",CR
09/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.620.423,90",DV,"0,00","20.857,66","-5.599.566,24",DV
09/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"29.687,61",CR,"233,69","164,31","29.618,23",CR
09/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"3,58",CR,"0,02","0,08","3,64",CR
09/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"3,58",CR,"0,02","0,08","3,64",CR
09/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"79,19",CR,"0,00","5,09","84,28",CR
09/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"9,72",CR,"0,00","0,09","9,81",CR
09/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"69,47",CR,"0,00","5,00","74,47",CR
09/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.604,84",CR,"211,53","137,00","29.530,31",CR
09/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"3.635,22",CR,"211,53","22,34","3.446,03",CR
09/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"3.635,22",CR,"211,53","22,34","3.446,03",CR
09/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.969,62",CR,"0,00","114,66","26.084,28",CR
09/2010,AERUS,2002003092,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"22,14","22,14","0,00",CR
09/2010,AERUS,2002003092,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"22,14","22,14","0,00",CR
09/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"203.712,32",CR,"8.366,26","8.776,62","204.122,68",CR
09/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"203.712,32",CR,"8.366,26","8.776,62","204.122,68",CR
09/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.249.156,23",CR,"27,05","8.776,62","1.257.905,80",CR
09/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.045.443,91",DV,"8.339,21","0,00","-1.053.783,12",DV
09/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.324.101,01",CR,"1.186,10","13.993,80","1.336.908,71",CR
09/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.324.101,01",CR,"1.186,10","13.993,80","1.336.908,71",CR
09/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.200.718,68",CR,"431,81","13.745,03","1.214.031,90",CR
09/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.200.718,68",CR,"431,81","13.745,03","1.214.031,90",CR
09/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"123.347,89",CR,"754,29","243,99","122.837,59",CR
09/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"123.347,89",CR,"754,29","243,99","122.837,59",CR
09/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"34,44",CR,"0,00","4,78","39,22",CR
09/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"148.434,97","148.434,97","0,00",DV
09/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"494.363,08",CR,"0,00","2.304,03","496.667,11",CR
09/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"2.214,79",CR,"0,00","283,23","2.498,02",CR
09/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.214,79",CR,"0,00","283,23","2.498,02",CR
09/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"492.148,29",CR,"0,00","2.020,80","494.169,09",CR
09/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-1.503.672,31",DV,"134.258,13","57.242,05","-1.580.688,39",DV
09/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-1.503.672,31",DV,"134.258,13","57.242,05","-1.580.688,39",DV
09/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.867,15",DV,"431,81","0,00","-17.298,96",DV
09/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.867,15",DV,"431,81","0,00","-17.298,96",DV
09/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.084.590,08",CR,"0,00","88.457,08","1.173.047,16",CR
09/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.128.246,14",CR,"0,00","88.457,08","1.216.703,22",CR
09/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
09/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.413,70",DV,"13.745,03","431,81","-71.726,92",DV
09/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.901,65","126.901,65","0,00",CR
09/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.577.539,71",CR,"38,74","118.535,39","1.696.036,36",CR
09/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.080,23",CR,"0,00","271,26","10.351,49",CR
09/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.080,23",CR,"0,00","271,26","10.351,49",CR
09/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"429,48",CR,"0,00","77,51","506,99",CR
09/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"9.650,75",CR,"0,00","193,75","9.844,50",CR
09/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"701.789,09",CR,"0,00","49.789,15","751.578,24",CR
09/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"695.248,14",CR,"0,00","49.789,15","745.037,29",CR
09/2010,AERUS,2002003092,CV,5136000000,PATROCINADOR(ES),"6.540,95",CR,"0,00","0,00","6.540,95",CR
09/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"497.851,62",CR,"0,00","64.674,17","562.525,79",CR
09/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"497.851,62",CR,"0,00","64.674,17","562.525,79",CR
09/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"14.266,16",CR,"0,00","3.114,86","17.381,02",CR
09/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"149.887,83",CR,"0,00","0,00","149.887,83",CR
09/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"333.697,63",CR,"0,00","61.559,31","395.256,94",CR
09/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"359.580,70",CR,"0,00","3.036,56","362.617,26",CR
09/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"46.545,60",CR,"0,00","2.823,83","49.369,43",CR
09/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"2.130,08",CR,"0,00","266,26","2.396,34",CR
09/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"44.415,52",CR,"0,00","2.557,57","46.973,09",CR
09/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"313.035,10",CR,"0,00","212,73","313.247,83",CR
09/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.238,07",CR,"38,74","764,25","8.963,58",CR
09/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"8.238,07",CR,"38,74","764,25","8.963,58",CR
09/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-462.022,27",DV,"26.262,43","0,00","-488.284,70",DV
09/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.863,40",DV,"268,16","0,00","-10.131,56",DV
09/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.863,40",DV,"268,16","0,00","-10.131,56",DV
09/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-429,48",DV,"77,51","0,00","-506,99",DV
09/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-9.433,92",DV,"190,65","0,00","-9.624,57",DV
09/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-410.350,92",DV,"23.023,92","0,00","-433.374,84",DV
09/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-403.809,97",DV,"23.023,92","0,00","-426.833,89",DV
09/2010,AERUS,2002003092,CV,5236000000,PATROCINADOR(ES),"-6.540,95",DV,"0,00","0,00","-6.540,95",DV
09/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-772,06",DV,"86,27","0,00","-858,33",DV
09/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-772,06",DV,"86,27","0,00","-858,33",DV
09/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-61,64",DV,"10,03","0,00","-71,67",DV
09/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-138,24",DV,"0,00","0,00","-138,24",DV
09/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-572,18",DV,"76,24","0,00","-648,42",DV
09/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.684,50",DV,"2.136,43","0,00","-34.820,93",DV
09/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-32.376,22",DV,"2.136,43","0,00","-34.512,65",DV
09/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-513,44",DV,"64,18","0,00","-577,62",DV
09/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-27.533,66",DV,"1.846,12","0,00","-29.379,78",DV
09/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.329,12",DV,"226,13","0,00","-4.555,25",DV
09/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
09/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.351,39",DV,"747,65","0,00","-9.099,04",DV
09/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-8.351,39",DV,"747,65","0,00","-9.099,04",DV
09/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.754,37",DV,"8.776,62","8.366,26","-5.164,73",DV
09/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.172,02",DV,"3.362,00","0,00","-29.534,02",DV
09/2010,AERUS,2002003092,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,97",DV,"4,78","0,00","-5,75",DV
09/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.084.590,08",DV,"88.457,08","0,00","-1.173.047,16",DV
09/2010,AERUS,2002003165,CV,1000000000,ATIVO,"4.157.235,25",DV,"136.712,47","73.203,05","4.220.744,67",DV
09/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"4.157.235,25",DV,"136.712,47","73.203,05","4.220.744,67",DV
09/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"157.793,86",DV,"38.618,47","27.781,48","168.630,85",DV
09/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"157.793,86",DV,"21.165,89","10.328,90","168.630,85",DV
09/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.273,14",DV,"8.186,15","8.061,87","7.397,42",DV
09/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"6.229,14",DV,"6.888,32","7.019,03","6.098,43",DV
09/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.044,00",DV,"1.297,83","1.042,84","1.298,99",DV
09/2010,AERUS,2002003165,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"68.396,20",DV,"11.386,81","850,74","78.932,27",DV
09/2010,AERUS,2002003165,CV,1211020100,PATROCINADOR(ES),"68.396,20",DV,"11.386,81","850,74","78.932,27",DV
09/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.830,17",DV,"307,06","1.416,29","2.720,94",DV
09/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"3.830,17",DV,"307,06","1.416,29","2.720,94",DV
09/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"78.294,35",DV,"1.285,87","0,00","79.580,22",DV
09/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
09/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"118.209,68",DV,"2.691,31","1.057,37","119.843,62",DV
09/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"118.209,68",DV,"2.691,31","1.057,37","119.843,62",DV
09/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.881.231,71",DV,"95.402,69","44.364,20","3.932.270,20",DV
09/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99,50",DV,"101,34","99,12","101,72",DV
09/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"28,65","28,65","0,00",DV
09/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"99,50",DV,"72,69","70,47","101,72",DV
09/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"687.004,10",DV,"22.649,97","2.036,30","707.617,77",DV
09/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.740,99",DV,"2.890,95","0,00","32.631,94",DV
09/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"657.263,11",DV,"19.759,02","2.036,30","674.985,83",DV
09/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.060.485,67",DV,"71.793,93","41.318,21","3.090.961,39",DV
09/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"133.840,11",DV,"2.394,83","0,00","136.234,94",DV
09/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"288.843,05",DV,"18.424,35","0,00","307.267,40",DV
09/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"2.637.802,51",DV,"50.974,75","41.318,21","2.647.459,05",DV
09/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"133.642,44",DV,"699,13","752,25","133.589,32",DV
09/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"120.575,72",DV,"620,49","752,25","120.443,96",DV
09/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.717,07",DV,"0,00","23,73","10.693,34",DV
09/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"95.559,96",DV,"620,49","687,31","95.493,14",DV
09/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.298,69",DV,"0,00","41,21","14.257,48",DV
09/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.066,72",DV,"78,64","0,00","13.145,36",DV
09/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"158,32","158,32","0,00",DV
09/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"158,32","158,32","0,00",DV
09/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"4.157.235,25",CR,"21.416,46","84.925,88","4.220.744,67",CR
09/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"166.529,27",CR,"17.160,47","20.911,13","170.279,93",CR
09/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"155.517,30",CR,"16.579,94","20.356,26","159.293,62",CR
09/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"75.792,01",CR,"15.864,47","18.354,92","78.282,46",CR
09/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.430,94",CR,"715,47","715,47","1.430,94",CR
09/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"78.294,35",CR,"0,00","1.285,87","79.580,22",CR
09/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"11.011,97",CR,"580,53","554,87","10.986,31",CR
09/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"20,69",CR,"0,28","0,32","20,73",CR
09/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"2,83",CR,"0,00","0,11","2,94",CR
09/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"17,86",CR,"0,28","0,21","17,79",CR
09/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"47,92",CR,"0,00","1,85","49,77",CR
09/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"3,57",CR,"0,00","0,04","3,61",CR
09/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"18,77",CR,"0,00","0,01","18,78",CR
09/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"25,58",CR,"0,00","1,80","27,38",CR
09/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.943,36",CR,"78,19","50,64","10.915,81",CR
09/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.343,81",CR,"78,19","8,25","1.273,87",CR
09/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.343,81",CR,"78,19","8,25","1.273,87",CR
09/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.599,55",CR,"0,00","42,39","9.641,94",CR
09/2010,AERUS,2002003165,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"502,06","502,06","0,00",CR
09/2010,AERUS,2002003165,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"502,06","502,06","0,00",CR
09/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"77.398,44",CR,"3.198,62","3.356,16","77.555,98",CR
09/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"77.398,44",CR,"3.198,62","3.356,16","77.555,98",CR
09/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"476.619,62",CR,"10,03","3.356,16","479.965,75",CR
09/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-399.221,18",DV,"3.188,59","0,00","-402.409,77",DV
09/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.913.307,54",CR,"1.057,37","60.658,59","3.972.908,76",CR
09/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.795.074,00",CR,"0,00","57.961,31","3.853.035,31",CR
09/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.393.451,35",CR,"0,00","40.482,05","4.433.933,40",CR
09/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.384.086,45",CR,"0,00","17.382,65","3.401.469,10",CR
09/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.384.086,45",CR,"0,00","17.382,65","3.401.469,10",CR
09/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.852.644,80",CR,"0,00","11.912,08","2.864.556,88",CR
09/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"531.441,65",CR,"0,00","5.470,57","536.912,22",CR
09/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.286.384,49",CR,"0,00","22.358,42","1.308.742,91",CR
09/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.261.078,97",CR,"0,00","20.218,56","1.281.297,53",CR
09/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"282.730,94",CR,"0,00","3.415,31","286.146,25",CR
09/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"978.348,03",CR,"0,00","16.803,25","995.151,28",CR
09/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"25.305,52",CR,"0,00","2.139,86","27.445,38",CR
09/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"108.154,52",CR,"0,00","1.113,32","109.267,84",CR
09/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.849,00",DV,"0,00","1.026,54","-81.822,46",DV
09/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-277.019,59",DV,"0,00","740,98","-276.278,61",DV
09/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-277.019,59",DV,"0,00","740,98","-276.278,61",DV
09/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-277.019,59",DV,"0,00","740,98","-276.278,61",DV
09/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-598.377,35",DV,"0,00","17.479,26","-580.898,09",DV
09/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-598.377,35",DV,"0,00","17.479,26","-580.898,09",DV
09/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-598.377,35",DV,"0,00","17.479,26","-580.898,09",DV
09/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"118.233,54",CR,"1.057,37","2.697,28","119.873,45",CR
09/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.209,68",CR,"1.057,37","2.691,31","119.843,62",CR
09/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"118.209,68",CR,"1.057,37","2.691,31","119.843,62",CR
09/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"23,86",CR,"0,00","5,97","29,83",CR
09/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"82.722,92","82.722,92","0,00",DV
09/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"142.498,86",CR,"1.605,27","19.693,46","160.587,05",CR
09/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"136.911,19",CR,"1.544,42","18.432,96","153.799,73",CR
09/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"121.545,40",CR,"1.544,41","16.262,49","136.263,48",CR
09/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"20.571,84",CR,"1.416,29","2.395,56","21.551,11",CR
09/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"100.973,56",CR,"128,12","13.866,93","114.712,37",CR
09/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"34.083,50",CR,"128,12","4.009,93","37.965,31",CR
09/2010,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"66.890,06",CR,"0,00","9.857,00","76.747,06",CR
09/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"15.365,79",CR,"0,01","2.170,47","17.536,25",CR
09/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"8.464,09",CR,"0,01","1.297,83","9.761,91",CR
09/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.464,09",CR,"0,01","1.297,83","9.761,91",CR
09/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"6.901,70",CR,"0,00","872,64","7.774,34",CR
09/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.901,70",CR,"0,00","872,64","7.774,34",CR
09/2010,AERUS,2002003165,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.906,64",CR,"60,85","1.260,50","4.106,29",CR
09/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
09/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-195.016,74",DV,"19.943,03","0,00","-214.959,77",DV
09/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-149.667,21",DV,"18.906,96","0,00","-168.574,17",DV
09/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-149.667,21",DV,"18.906,96","0,00","-168.574,17",DV
09/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-43.929,38",DV,"1.036,07","0,00","-44.965,45",DV
09/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-43.929,38",DV,"1.036,07","0,00","-44.965,45",DV
09/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"0,00","0,00","-1.420,15",DV
09/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.553,25",DV,"3.213,31","0,00","-30.766,56",DV
09/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.553,25",DV,"3.213,31","0,00","-30.766,56",DV
09/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"370.040,25",CR,"0,00","63.029,46","433.069,71",CR
09/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"404.149,97",CR,"0,00","63.029,46","467.179,43",CR
09/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.109,72",DV,"0,00","0,00","-34.109,72",DV
09/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-180.493,38",DV,"40.482,05","0,00","-220.975,43",DV
09/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-109.475,74",DV,"17.479,26","0,00","-126.955,00",DV
09/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.818,95","79.818,95","0,00",CR
09/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"684.946,66",CR,"11,11","76.620,34","761.555,89",CR
09/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.724,94",CR,"0,00","100,27","3.825,21",CR
09/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.724,94",CR,"0,00","100,27","3.825,21",CR
09/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"158,77",CR,"0,00","28,65","187,42",CR
09/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3.566,17",CR,"0,00","71,62","3.637,79",CR
09/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"313.575,06",CR,"0,00","33.063,89","346.638,95",CR
09/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.368,88",CR,"0,00","2.903,66","11.272,54",CR
09/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"302.788,21",CR,"0,00","30.160,23","332.948,44",CR
09/2010,AERUS,2002003165,CV,5136000000,PATROCINADOR(ES),"2.417,97",CR,"0,00","0,00","2.417,97",CR
09/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"232.952,33",CR,"0,00","42.175,39","275.127,72",CR
09/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"232.952,33",CR,"0,00","42.175,39","275.127,72",CR
09/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"5.174,31",CR,"0,00","1.143,90","6.318,21",CR
09/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"54.483,45",CR,"0,00","0,00","54.483,45",CR
09/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"51.719,68",CR,"0,00","18.424,35","70.144,03",CR
09/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"121.574,89",CR,"0,00","22.607,14","144.182,03",CR
09/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"132.917,40",CR,"0,00","1.122,47","134.039,87",CR
09/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"17.205,47",CR,"0,00","1.043,82","18.249,29",CR
09/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"787,44",CR,"0,00","98,43","885,87",CR
09/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"16.418,03",CR,"0,00","945,39","17.363,42",CR
09/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"115.711,93",CR,"0,00","78,65","115.790,58",CR
09/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.776,93",CR,"11,11","158,32","1.924,14",CR
09/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.776,93",CR,"11,11","158,32","1.924,14",CR
09/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302.050,18",DV,"11.989,33","0,00","-314.039,51",DV
09/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.646,18",DV,"99,13","0,00","-3.745,31",DV
09/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.646,18",DV,"99,13","0,00","-3.745,31",DV
09/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-158,77",DV,"28,65","0,00","-187,42",DV
09/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3.487,41",DV,"70,48","0,00","-3.557,89",DV
09/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-213.307,66",DV,"10.400,75","0,00","-223.708,41",DV
09/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.965,02",DV,"2,95","0,00","-7.967,97",DV
09/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-202.924,67",DV,"10.397,80","0,00","-213.322,47",DV
09/2010,AERUS,2002003165,CV,5236000000,PATROCINADOR(ES),"-2.417,97",DV,"0,00","0,00","-2.417,97",DV
09/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-71.237,72",DV,"50,46","0,00","-71.288,18",DV
09/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-71.237,72",DV,"50,46","0,00","-71.288,18",DV
09/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-22,49",DV,"3,68","0,00","-26,17",DV
09/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-50,10",DV,"0,00","0,00","-50,10",DV
09/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-70.957,04",DV,"18,78","0,00","-70.975,82",DV
09/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-208,09",DV,"28,00","0,00","-236,09",DV
09/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.081,69",DV,"789,72","0,00","-12.871,41",DV
09/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-11.967,74",DV,"789,72","0,00","-12.757,46",DV
09/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-189,84",DV,"23,73","0,00","-213,57",DV
09/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-10.177,64",DV,"682,40","0,00","-10.860,04",DV
09/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.600,26",DV,"83,59","0,00","-1.683,85",DV
09/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
09/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.776,93",DV,"649,27","0,00","-2.426,20",DV
09/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.776,93",DV,"649,27","0,00","-2.426,20",DV
09/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.798,13",DV,"3.356,15","3.198,61","-1.955,67",DV
09/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.054,93",DV,"1.426,93","0,00","-12.481,86",DV
09/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,17",DV,"5,97","0,00","-9,14",DV
09/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.040,25",DV,"63.029,46","0,00","-433.069,71",DV
09/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.784.397,94",DV,"917.724,71","867.739,27","10.834.383,38",DV
09/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.784.397,94",DV,"917.724,71","867.739,27","10.834.383,38",DV
09/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.265.805,91",DV,"802.266,41","752.376,06","1.315.696,26",DV
09/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.265.805,91",DV,"717.049,06","667.158,71","1.315.696,26",DV
09/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"385,65","385,65","0,00",DV
09/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"297,77","297,77","0,00",DV
09/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"87,88","87,88","0,00",DV
09/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"666.773,06","666.773,06","0,00",DV
09/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"666.773,06","666.773,06","0,00",DV
09/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.265.805,91",DV,"49.890,35","0,00","1.315.696,26",DV
09/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"698,21","698,21","0,00",DV
09/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"84.519,14","84.519,14","0,00",DV
09/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"374.598,62",DV,"780,92","2.049,24","373.330,30",DV
09/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"374.598,62",DV,"780,92","2.049,24","373.330,30",DV
09/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.143.993,41",DV,"114.677,38","113.313,97","9.145.356,82",DV
09/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"231,59",DV,"434,43","431,75","234,27",DV
09/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"124,79","124,79","0,00",DV
09/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"231,59",DV,"309,64","306,96","234,27",DV
09/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"2.105.804,96",DV,"43.098,40","0,10","2.148.903,26",DV
09/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"2.105.804,96",DV,"43.098,40","0,10","2.148.903,26",DV
09/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.451.186,92",DV,"56.003,85","96.270,57","6.410.920,20",DV
09/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"311.522,00",DV,"2.330,28","99,63","313.752,65",DV
09/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"6.139.664,92",DV,"53.673,57","96.170,94","6.097.167,55",DV
09/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"582.173,20",DV,"3.045,52","3.276,93","581.941,79",DV
09/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"525.250,97",DV,"2.702,94","3.276,93","524.676,98",DV
09/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"46.675,59",DV,"0,00","103,34","46.572,25",DV
09/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"416.286,39",DV,"2.702,94","2.994,09","415.995,24",DV
09/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"62.288,99",DV,"0,00","179,50","62.109,49",DV
09/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.922,23",DV,"342,58","0,00","57.264,81",DV
09/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.596,74",DV,"12.095,18","13.334,62","3.357,30",DV
09/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"4.596,74",DV,"12.095,18","13.334,62","3.357,30",DV
09/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.784.397,94",CR,"294.642,72","344.628,16","10.834.383,38",CR
09/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.911.316,27",CR,"271.493,03","317.116,46","8.956.939,70",CR
09/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.863.484,73",CR,"270.831,21","316.657,50","8.909.311,02",CR
09/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"82.513,39","82.513,39","0,00",CR
09/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"664,88",CR,"2.005,75","2.005,75","664,88",CR
09/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.597.013,94",CR,"186.312,07","182.248,01","7.592.949,88",CR
09/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.403.913,77",CR,"115.175,96","182.248,01","36.470.985,82",CR
09/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-28.806.899,83",DV,"71.136,11","0,00","-28.878.035,94",DV
09/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.265.805,91",CR,"0,00","49.890,35","1.315.696,26",CR
09/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"47.831,54",CR,"661,82","458,96","47.628,68",CR
09/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"5,77",CR,"0,04","0,12","5,85",CR
09/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"5,77",CR,"0,04","0,12","5,85",CR
09/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,63",CR,"0,04","3,79","71,38",CR
09/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"8,30",CR,"0,04","0,03","8,29",CR
09/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"59,33",CR,"0,00","3,76","63,09",CR
09/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.671,46",CR,"340,61","220,60","47.551,45",CR
09/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"5.853,09",CR,"340,61","35,96","5.548,44",CR
09/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"5.853,09",CR,"340,61","35,96","5.548,44",CR
09/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.818,37",CR,"0,00","184,64","42.003,01",CR
09/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86,68",CR,"321,13","234,45","0,00",CR
09/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"86,68",CR,"321,13","234,45","0,00",CR
09/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"307.248,67",CR,"12.419,19","13.021,73","307.851,21",CR
09/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"307.248,67",CR,"12.419,19","13.021,73","307.851,21",CR
09/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.863.903,64",CR,"43,26","13.021,73","1.876.882,11",CR
09/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.556.654,97",DV,"12.375,93","0,00","-1.569.030,90",DV
09/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.565.833,00",CR,"10.730,50","14.489,97","1.569.592,47",CR
09/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.565.833,00",CR,"10.730,50","14.489,97","1.569.592,47",CR
09/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.190.959,54",CR,"8.681,26","13.696,03","1.195.974,31",CR
09/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.190.959,54",CR,"8.681,26","13.696,03","1.195.974,31",CR
09/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"374.598,62",CR,"2.049,24","780,92","373.330,30",CR
09/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"374.598,62",CR,"2.049,24","780,92","373.330,30",CR
09/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"274,84",CR,"0,00","13,02","287,86",CR
09/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"764.457,12","764.457,12","0,00",DV
09/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"4.662.025,62",CR,"0,00","546.557,79","5.208.583,41",CR
09/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.315,78",CR,"0,00","385,65","2.701,43",CR
09/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.876.411,08",CR,"0,00","474.337,82","3.350.748,90",CR
09/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.876.411,08",CR,"0,00","474.337,82","3.350.748,90",CR
09/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.783.298,76",CR,"0,00","71.834,32","1.855.133,08",CR
09/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-5.966.587,48",DV,"742.079,83","115.066,96","-6.593.600,35",DV
09/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.966.587,48",DV,"742.079,83","115.066,96","-6.593.600,35",DV
09/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.767,77",DV,"8.681,26","0,00","-30.449,03",DV
09/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.767,77",DV,"8.681,26","0,00","-30.449,03",DV
09/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.379.957,91",CR,"0,00","94.151,11","1.474.109,02",CR
09/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.496.133,89",CR,"0,00","94.151,11","1.590.285,00",CR
09/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
09/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.628,28",DV,"13.696,03","8.681,26","-58.643,05",DV
09/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.607,03","160.607,03","0,00",CR
09/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.203.550,47",CR,"303,60","148.187,83","2.351.434,70",CR
09/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.064,16",CR,"0,00","434,38","16.498,54",CR
09/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.064,16",CR,"0,00","434,38","16.498,54",CR
09/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"691,49",CR,"0,00","124,80","816,29",CR
09/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"15.372,67",CR,"0,00","309,58","15.682,25",CR
09/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"1.129.891,84",CR,"0,00","80.161,33","1.210.053,17",CR
09/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"1.119.360,80",CR,"0,00","80.161,33","1.199.522,13",CR
09/2010,AERUS,2002003238,CV,5136000000,PATROCINADOR(ES),"10.531,04",CR,"0,00","0,00","10.531,04",CR
09/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"421.526,77",CR,"0,00","54.790,39","476.317,16",CR
09/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"421.526,77",CR,"0,00","54.790,39","476.317,16",CR
09/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"11.983,48",CR,"0,00","2.638,83","14.622,31",CR
09/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"126.702,09",CR,"0,00","0,00","126.702,09",CR
09/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"282.841,20",CR,"0,00","52.151,56","334.992,76",CR
09/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"579.026,17",CR,"0,00","4.889,75","583.915,92",CR
09/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"74.951,23",CR,"0,00","4.547,18","79.498,41",CR
09/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"3.429,52",CR,"0,00","428,69","3.858,21",CR
09/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"71.521,71",CR,"0,00","4.118,49","75.640,20",CR
09/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"504.074,94",CR,"0,00","342,57","504.417,51",CR
09/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.041,53",CR,"303,60","7.911,98","64.649,91",CR
09/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"57.041,53",CR,"303,60","7.911,98","64.649,91",CR
09/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-790.470,79",DV,"49.806,60","0,00","-840.277,39",DV
09/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.880,46",DV,"431,75","0,00","-16.312,21",DV
09/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.880,46",DV,"431,75","0,00","-16.312,21",DV
09/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-691,49",DV,"124,80","0,00","-816,29",DV
09/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-15.188,97",DV,"306,95","0,00","-15.495,92",DV
09/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-660.671,63",DV,"37.068,87","0,00","-697.740,50",DV
09/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-650.140,59",DV,"37.068,87","0,00","-687.209,46",DV
09/2010,AERUS,2002003238,CV,5236000000,PATROCINADOR(ES),"-10.531,04",DV,"0,00","0,00","-10.531,04",DV
09/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-652,43",DV,"73,09","0,00","-725,52",DV
09/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-652,43",DV,"73,09","0,00","-725,52",DV
09/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-52,21",DV,"8,50","0,00","-60,71",DV
09/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-116,36",DV,"0,00","0,00","-116,36",DV
09/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-483,86",DV,"64,59","0,00","-548,45",DV
09/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.631,33",DV,"3.440,32","0,00","-56.071,65",DV
09/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-52.134,92",DV,"3.440,32","0,00","-55.575,24",DV
09/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-826,72",DV,"103,34","0,00","-930,06",DV
09/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-44.337,06",DV,"2.972,83","0,00","-47.309,89",DV
09/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.971,14",DV,"364,15","0,00","-7.335,29",DV
09/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
09/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.634,94",DV,"8.792,57","0,00","-69.427,51",DV
09/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-60.634,94",DV,"8.792,57","0,00","-69.427,51",DV
09/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.253,12",DV,"13.021,74","12.419,20","-7.855,66",DV
09/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.841,00",DV,"3.310,96","0,00","-29.151,96",DV
09/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27,65",DV,"13,02","0,00","-40,67",DV
09/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.379.957,91",DV,"94.151,11","0,00","-1.474.109,02",DV
09/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.768.722,39",DV,"158.727,64","113.024,16","6.814.425,87",DV
09/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.768.722,39",DV,"158.727,64","113.024,16","6.814.425,87",DV
09/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.862,85","18.862,85","0,00",DV
09/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"997,27","997,27","0,00",DV
09/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"740,23","740,23","0,00",DV
09/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"740,23","740,23","0,00",DV
09/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"257,04","257,04","0,00",DV
09/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.865,58","17.865,58","0,00",DV
09/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.444,09",DV,"247,99","754,05","41.938,03",DV
09/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.444,09",DV,"247,99","754,05","41.938,03",DV
09/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.726.278,30",DV,"139.616,80","93.407,26","6.772.487,84",DV
09/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"194,52",DV,"211,31","206,86","198,97",DV
09/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"59,79","59,79","0,00",DV
09/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"194,52",DV,"151,52","147,07","198,97",DV
09/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"1.008.798,72",DV,"20.646,58","0,04","1.029.445,26",DV
09/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"1.008.798,72",DV,"20.646,58","0,04","1.029.445,26",DV
09/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.418.563,60",DV,"107.115,47","80.777,13","5.444.901,94",DV
09/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"261.657,55",DV,"4.817,83","0,00","266.475,38",DV
09/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"5.156.906,05",DV,"102.297,64","80.777,13","5.178.426,56",DV
09/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.881,85",DV,"1.458,90","1.569,79","278.770,96",DV
09/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"251.614,15",DV,"1.294,79","1.569,79","251.339,15",DV
09/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.360,23",DV,"0,00","49,51","22.310,72",DV
09/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"199.415,35",DV,"1.294,79","1.434,29","199.275,85",DV
09/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"29.838,57",DV,"0,00","85,99","29.752,58",DV
09/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.267,70",DV,"164,11","0,00","27.431,81",DV
09/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.839,61",DV,"10.184,54","10.853,44","19.170,71",DV
09/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"19.839,61",DV,"10.184,54","10.853,44","19.170,71",DV
09/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.768.722,39",CR,"49.256,54","94.960,02","6.814.425,87",CR
09/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.807.711,66",CR,"42.603,83","79.904,28","5.845.012,11",CR
09/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.784.815,83",CR,"41.435,90","78.789,98","5.822.169,91",CR
09/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"17.741,92","17.741,92","176,94",CR
09/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"123,66",CR,"123,66","123,66","123,66",CR
09/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.784.515,23",CR,"23.570,32","60.924,40","5.821.869,31",CR
09/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.816.257,68",CR,"23.570,32","29.924,45","5.822.611,81",CR
09/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-31.742,45",DV,"0,00","30.999,95","-742,50",DV
09/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"22.895,83",CR,"1.167,93","1.114,30","22.842,20",CR
09/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"2,76",CR,"0,02","0,06","2,80",CR
09/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"2,76",CR,"0,02","0,06","2,80",CR
09/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"56,73",CR,"0,00","3,82","60,55",CR
09/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"6,97",CR,"0,00","0,07","7,04",CR
09/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"49,76",CR,"0,00","3,75","53,51",CR
09/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.836,34",CR,"163,17","105,68","22.778,85",CR
09/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"2.803,92",CR,"163,17","17,23","2.657,98",CR
09/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"2.803,92",CR,"163,17","17,23","2.657,98",CR
09/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.032,42",CR,"0,00","88,45","20.120,87",CR
09/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.004,74","1.004,74","0,00",CR
09/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.004,74","1.004,74","0,00",CR
09/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"141.454,28",CR,"5.618,58","5.887,85","141.723,55",CR
09/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"141.454,28",CR,"5.618,58","5.887,85","141.723,55",CR
09/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"848.107,35",CR,"21,14","5.887,85","853.974,06",CR
09/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-706.653,07",DV,"5.597,44","0,00","-712.250,51",DV
09/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"819.556,45",CR,"1.034,13","9.167,89","827.690,21",CR
09/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"819.556,45",CR,"1.034,13","9.167,89","827.690,21",CR
09/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"776.782,51",CR,"280,08","8.857,58","785.360,01",CR
09/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"776.782,51",CR,"280,08","8.857,58","785.360,01",CR
09/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.444,09",CR,"754,05","247,99","41.938,03",CR
09/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.444,09",CR,"754,05","247,99","41.938,03",CR
09/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"329,85",CR,"0,00","62,32","392,17",CR
09/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"88.924,91","88.924,91","0,00",DV
09/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"226.510,00",CR,"0,00","997,27","227.507,27",CR
09/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"2.009,99",CR,"0,00","257,04","2.267,03",CR
09/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.009,99",CR,"0,00","257,04","2.267,03",CR
09/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.444,93",CR,"0,00","740,23","5.185,16",CR
09/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"220.055,08",CR,"0,00","0,00","220.055,08",CR
09/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-997.774,36",DV,"79.787,25","23.570,32","-1.053.991,29",DV
09/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-997.774,36",DV,"79.787,25","23.570,32","-1.053.991,29",DV
09/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.092,52",DV,"280,08","0,00","-5.372,60",DV
09/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.092,52",DV,"280,08","0,00","-5.372,60",DV
09/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"819.609,97",CR,"0,00","64.077,24","883.687,21",CR
09/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"847.717,17",CR,"0,00","64.077,24","911.794,41",CR
09/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
09/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.253,09",DV,"8.857,58","280,08","-51.830,59",DV
09/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.759,33","102.759,33","0,00",CR
09/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.294.820,50",CR,"623,91","97.140,74","1.391.337,33",CR
09/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.761,23",CR,"0,00","209,08","7.970,31",CR
09/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.761,23",CR,"0,00","209,08","7.970,31",CR
09/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"331,30",CR,"0,00","59,79","391,09",CR
09/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"7.429,93",CR,"0,00","149,29","7.579,22",CR
09/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"541.281,64",CR,"0,00","38.401,77","579.683,41",CR
09/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"536.236,68",CR,"0,00","38.401,77","574.638,45",CR
09/2010,AERUS,2002003319,CV,5136000000,PATROCINADOR(ES),"5.044,96",CR,"0,00","0,00","5.044,96",CR
09/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"351.768,42",CR,"0,00","46.453,44","398.221,86",CR
09/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"351.768,42",CR,"0,00","46.453,44","398.221,86",CR
09/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"10.028,81",CR,"0,00","2.237,30","12.266,11",CR
09/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"105.695,98",CR,"0,00","0,00","105.695,98",CR
09/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"236.043,63",CR,"0,00","44.216,14","280.259,77",CR
09/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"277.373,23",CR,"0,00","2.342,38","279.715,61",CR
09/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"35.904,25",CR,"0,00","2.178,28","38.082,53",CR
09/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"1.642,89",CR,"0,00","205,36","1.848,25",CR
09/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"34.261,36",CR,"0,00","1.972,92","36.234,28",CR
09/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"241.468,98",CR,"0,00","164,10","241.633,08",CR
09/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"116.635,98",CR,"623,91","9.734,07","125.746,14",CR
09/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"116.635,98",CR,"623,91","9.734,07","125.746,14",CR
09/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-452.956,22",DV,"29.653,79","0,00","-482.610,01",DV
09/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.608,29",DV,"206,85","0,00","-7.815,14",DV
09/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.608,29",DV,"206,85","0,00","-7.815,14",DV
09/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-331,30",DV,"59,79","0,00","-391,09",DV
09/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-7.276,99",DV,"147,06","0,00","-7.424,05",DV
09/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-316.498,80",DV,"17.758,07","0,00","-334.256,87",DV
09/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-311.453,84",DV,"17.758,07","0,00","-329.211,91",DV
09/2010,AERUS,2002003319,CV,5236000000,PATROCINADOR(ES),"-5.044,96",DV,"0,00","0,00","-5.044,96",DV
09/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-544,71",DV,"61,96","0,00","-606,67",DV
09/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-544,71",DV,"61,96","0,00","-606,67",DV
09/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-43,70",DV,"7,20","0,00","-50,90",DV
09/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-97,10",DV,"0,00","0,00","-97,10",DV
09/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-403,91",DV,"54,76","0,00","-458,67",DV
09/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.212,19",DV,"1.648,03","0,00","-26.860,22",DV
09/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-24.974,39",DV,"1.648,03","0,00","-26.622,42",DV
09/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-396,00",DV,"49,50","0,00","-445,50",DV
09/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-21.238,97",DV,"1.424,09","0,00","-22.663,06",DV
09/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.339,42",DV,"174,44","0,00","-3.513,86",DV
09/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
09/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-103.092,23",DV,"9.978,88","0,00","-113.071,11",DV
09/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-103.092,23",DV,"9.978,88","0,00","-113.071,11",DV
09/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.380,23",DV,"5.887,86","5.618,59","-3.649,50",DV
09/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.846,34",DV,"2.454,21","0,00","-21.300,55",DV
09/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27,74",DV,"62,32","0,00","-90,06",DV
09/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-819.609,97",DV,"64.077,24","0,00","-883.687,21",DV
09/2010,AERUS,2002003483,CV,1000000000,ATIVO,"26.135.655,33",DV,"611.448,39","474.878,67","26.272.225,05",DV
09/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"26.135.655,33",DV,"611.448,39","474.878,67","26.272.225,05",DV
09/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.328,41","129.328,41","0,00",DV
09/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.727,23","13.727,23","0,00",DV
09/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.398,15","12.398,15","0,00",DV
09/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.398,15","12.398,15","0,00",DV
09/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.329,08","1.329,08","0,00",DV
09/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"115.601,18","115.601,18","0,00",DV
09/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"298.162,26",DV,"452,32","1.721,17","296.893,41",DV
09/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"298.162,26",DV,"452,32","1.721,17","296.893,41",DV
09/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"25.837.493,07",DV,"481.667,66","343.829,09","25.975.331,64",DV
09/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"740,17",DV,"847,48","832,09","755,56",DV
09/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"240,52","240,52","0,00",DV
09/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"740,17",DV,"606,96","591,57","755,56",DV
09/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"4.058.011,38",DV,"83.053,20","0,19","4.141.064,39",DV
09/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"4.058.011,38",DV,"83.053,20","0,19","4.141.064,39",DV
09/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.618.261,83",DV,"364.829,79","307.366,34","20.675.725,28",DV
09/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"995.637,31",DV,"16.239,87","0,00","1.011.877,18",DV
09/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"19.622.624,52",DV,"348.589,92","307.366,34","19.663.848,10",DV
09/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.121.868,74",DV,"5.868,83","6.314,80","1.121.422,77",DV
09/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.012.177,65",DV,"5.208,68","6.314,80","1.011.071,53",DV
09/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"89.946,82",DV,"0,00","199,14","89.747,68",DV
09/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"802.197,82",DV,"5.208,68","5.769,74","801.636,76",DV
09/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"120.033,01",DV,"0,00","345,92","119.687,09",DV
09/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"109.691,09",DV,"660,15","0,00","110.351,24",DV
09/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.610,95",DV,"27.068,36","29.315,67","36.363,64",DV
09/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"38.610,95",DV,"27.068,36","29.315,67","36.363,64",DV
09/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"26.135.655,33",CR,"281.628,42","418.198,14","26.272.225,05",CR
09/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.072.291,67",CR,"256.352,85","356.374,24","22.172.313,06",CR
09/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"21.980.083,84",CR,"254.946,66","355.301,35","22.080.438,53",CR
09/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"16.312,53",CR,"108.227,93","110.166,09","18.250,69",CR
09/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"6.470,45",CR,"7.373,25","7.373,25","6.470,45",CR
09/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.957.300,86",CR,"139.345,48","237.762,01","22.055.717,39",CR
09/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"32.927.261,60",CR,"139.345,48","160.858,11","32.948.774,23",CR
09/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.969.960,74",DV,"0,00","76.903,90","-10.893.056,84",DV
09/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"92.207,83",CR,"1.406,19","1.072,89","91.874,53",CR
09/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"11,12",CR,"0,08","0,24","11,28",CR
09/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"11,12",CR,"0,08","0,24","11,28",CR
09/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"215,87",CR,"0,00","14,03","229,90",CR
09/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"26,50",CR,"0,00","0,23","26,73",CR
09/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"189,37",CR,"0,00","13,80","203,17",CR
09/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.864,62",CR,"656,38","425,11","91.633,35",CR
09/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"11.279,22",CR,"656,38","69,30","10.692,14",CR
09/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"11.279,22",CR,"656,38","69,30","10.692,14",CR
09/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"80.585,40",CR,"0,00","355,81","80.941,21",CR
09/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"116,22",CR,"749,73","633,51","0,00",CR
09/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"116,22",CR,"749,73","633,51","0,00",CR
09/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"581.302,42",CR,"23.269,69","24.391,06","582.423,79",CR
09/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"581.302,42",CR,"23.269,69","24.391,06","582.423,79",CR
09/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.503.493,40",CR,"84,67","24.391,06","3.527.799,79",CR
09/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.922.190,98",DV,"23.185,02","0,00","-2.945.376,00",DV
09/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.482.061,24",CR,"2.005,88","37.432,84","3.517.488,20",CR
09/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.482.061,24",CR,"2.005,88","37.432,84","3.517.488,20",CR
09/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.182.419,79",CR,"284,71","36.626,34","3.218.761,42",CR
09/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.182.419,79",CR,"284,71","36.626,34","3.218.761,42",CR
09/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"298.162,26",CR,"1.721,17","452,32","296.893,41",CR
09/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"298.162,26",CR,"1.721,17","452,32","296.893,41",CR
09/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.479,19",CR,"0,00","354,18","1.833,37",CR
09/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"404.001,47","404.001,47","0,00",DV
09/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.333.187,99",CR,"0,00","13.727,23","1.346.915,22",CR
09/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"10.393,27",CR,"0,00","1.329,08","11.722,35",CR
09/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.393,27",CR,"0,00","1.329,08","11.722,35",CR
09/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"74.451,24",CR,"0,00","12.398,15","86.849,39",CR
09/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.248.343,48",CR,"0,00","0,00","1.248.343,48",CR
09/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-4.344.176,82",DV,"367.090,42","139.345,48","-4.571.921,76",DV
09/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-4.344.176,82",DV,"367.090,42","139.345,48","-4.571.921,76",DV
09/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.346,83",DV,"284,71","0,00","-6.631,54",DV
09/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.346,83",DV,"284,71","0,00","-6.631,54",DV
09/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.210.158,49",CR,"0,00","250.644,05","3.460.802,54",CR
09/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.366.068,04",CR,"0,00","250.644,05","3.616.712,09",CR
09/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
09/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-192.822,83",DV,"36.626,34","284,71","-229.164,46",DV
09/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"381.617,25","381.617,25","0,00",CR
09/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.875.133,28",CR,"878,73","358.347,57","5.232.602,12",CR
09/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.190,40",CR,"0,00","840,53","32.030,93",CR
09/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"31.190,40",CR,"0,00","840,53","32.030,93",CR
09/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.332,64",CR,"0,00","240,52","1.573,16",CR
09/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"29.857,76",CR,"0,00","600,01","30.457,77",CR
09/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"2.177.368,84",CR,"0,00","154.475,66","2.331.844,50",CR
09/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"2.157.074,90",CR,"0,00","154.475,66","2.311.550,56",CR
09/2010,AERUS,2002003483,CV,5136000000,PATROCINADOR(ES),"20.293,94",CR,"0,00","0,00","20.293,94",CR
09/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.345.766,38",CR,"0,00","176.417,73","1.522.184,11",CR
09/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"1.345.766,38",CR,"0,00","176.417,73","1.522.184,11",CR
09/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"38.424,00",CR,"0,00","8.496,68","46.920,68",CR
09/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"404.651,63",CR,"0,00","0,00","404.651,63",CR
09/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"902.690,75",CR,"0,00","167.921,05","1.070.611,80",CR
09/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.115.803,24",CR,"0,00","9.422,70","1.125.225,94",CR
09/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"144.433,78",CR,"0,00","8.762,55","153.196,33",CR
09/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"6.608,85",CR,"0,00","826,11","7.434,96",CR
09/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"137.824,93",CR,"0,00","7.936,44","145.761,37",CR
09/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"971.369,46",CR,"0,00","660,15","972.029,61",CR
09/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"205.004,42",CR,"878,73","17.190,95","221.316,64",CR
09/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"205.004,42",CR,"878,73","17.190,95","221.316,64",CR
09/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.578.293,86",DV,"95.938,14","0,00","-1.674.232,00",DV
09/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.604,81",DV,"832,07","0,00","-31.436,88",DV
09/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-30.604,81",DV,"832,07","0,00","-31.436,88",DV
09/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.332,64",DV,"240,52","0,00","-1.573,16",DV
09/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-29.272,17",DV,"591,55","0,00","-29.863,72",DV
09/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-1.273.153,59",DV,"71.433,94","0,00","-1.344.587,53",DV
09/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-1.252.859,65",DV,"71.433,94","0,00","-1.324.293,59",DV
09/2010,AERUS,2002003483,CV,5236000000,PATROCINADOR(ES),"-20.293,94",DV,"0,00","0,00","-20.293,94",DV
09/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.084,87",DV,"235,32","0,00","-2.320,19",DV
09/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-2.084,87",DV,"235,32","0,00","-2.320,19",DV
09/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-166,96",DV,"27,36","0,00","-194,32",DV
09/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-372,22",DV,"0,00","0,00","-372,22",DV
09/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-1.545,69",DV,"207,96","0,00","-1.753,65",DV
09/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-101.422,50",DV,"6.629,60","0,00","-108.052,10",DV
09/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-100.465,89",DV,"6.629,60","0,00","-107.095,49",DV
09/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-1.593,05",DV,"199,13","0,00","-1.792,18",DV
09/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-85.439,22",DV,"5.728,74","0,00","-91.167,96",DV
09/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-13.433,62",DV,"701,73","0,00","-14.135,35",DV
09/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
09/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-171.028,09",DV,"16.807,21","0,00","-187.835,30",DV
09/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-171.028,09",DV,"16.807,21","0,00","-187.835,30",DV
09/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.816,44",DV,"24.391,05","23.269,68","-14.937,81",DV
09/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.805,03",DV,"9.411,10","0,00","-82.216,13",DV
09/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59,46",DV,"354,18","0,00","-413,64",DV
09/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.210.158,49",DV,"250.644,05","0,00","-3.460.802,54",DV
09/2010,AERUS,2002003556,CV,1000000000,ATIVO,"19.343.680,57",DV,"874.718,22","826.351,57","19.392.047,22",DV
09/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"19.343.680,57",DV,"874.718,22","826.351,57","19.392.047,22",DV
09/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"709.714,37",DV,"516.153,66","489.655,22","736.212,81",DV
09/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"703.947,64",DV,"377.944,09","351.478,55","730.413,18",DV
09/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.174,83","3.174,83","0,00",DV
09/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.174,83","3.174,83","0,00",DV
09/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"347.453,07","347.453,07","0,00",DV
09/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"347.453,07","347.453,07","0,00",DV
09/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"703.947,64",DV,"27.316,19","850,65","730.413,18",DV
09/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"5.766,73",DV,"138.209,57","138.176,67","5.799,63",DV
09/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.318,44",DV,"9.691,02","1.819,97","53.189,49",DV
09/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.318,44",DV,"9.691,02","1.819,97","53.189,49",DV
09/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"18.588.647,76",DV,"348.873,54","334.876,38","18.602.644,92",DV
09/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"510,65",DV,"705,90","698,70","517,85",DV
09/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"201,96","201,96","0,00",DV
09/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"510,65",DV,"503,94","496,74","517,85",DV
09/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"3.407.363,28",DV,"69.736,75","0,20","3.477.099,83",DV
09/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"3.407.363,28",DV,"69.736,75","0,20","3.477.099,83",DV
09/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.224.766,98",DV,"157.903,02","212.055,44","14.170.614,56",DV
09/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"686.901,17",DV,"6.613,61","0,00","693.514,78",DV
09/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"13.537.865,81",DV,"151.289,41","212.055,44","13.477.099,78",DV
09/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"942.022,37",DV,"4.927,99","5.302,47","941.647,89",DV
09/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"849.915,58",DV,"4.373,66","5.302,47","848.986,77",DV
09/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"75.524,89",DV,"0,00","167,20","75.357,69",DV
09/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"673.599,87",DV,"4.373,66","4.844,80","673.128,73",DV
09/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"100.790,82",DV,"0,00","290,47","100.500,35",DV
09/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"92.106,79",DV,"554,33","0,00","92.661,12",DV
09/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.984,48",DV,"115.599,88","116.819,57","12.764,79",DV
09/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"13.984,48",DV,"115.599,88","116.819,57","12.764,79",DV
09/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"19.343.680,57",CR,"359.592,88","407.959,53","19.392.047,22",CR
09/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"17.087.439,27",CR,"300.266,00","354.400,00","17.141.573,27",CR
09/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"17.009.978,14",CR,"294.806,40","349.045,65","17.064.217,39",CR
09/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"8.439,68",CR,"129.974,30","130.055,70","8.521,08",CR
09/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"1.475,30",CR,"1.475,30","8.148,59","8.148,59",CR
09/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.296.115,52",CR,"163.356,80","184.375,82","16.317.134,54",CR
09/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"37.772.712,06",CR,"162.085,74","184.375,82","37.795.002,14",CR
09/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.476.596,54",DV,"1.271,06","0,00","-21.477.867,60",DV
09/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"703.947,64",CR,"0,00","26.465,54","730.413,18",CR
09/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"77.461,13",CR,"5.459,60","5.354,35","77.355,88",CR
09/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"9,33",CR,"0,06","0,20","9,47",CR
09/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"9,33",CR,"0,06","0,20","9,47",CR
09/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"149,29",CR,"0,04","8,73","157,98",CR
09/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"18,34",CR,"0,04","0,06","18,36",CR
09/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"130,95",CR,"0,00","8,67","139,62",CR
09/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.137,84",CR,"551,16","356,96","76.943,64",CR
09/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"9.470,86",CR,"551,16","58,18","8.977,88",CR
09/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"9.470,86",CR,"551,16","58,18","8.977,88",CR
09/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"67.666,98",CR,"0,00","298,78","67.965,76",CR
09/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"164,67",CR,"4.908,34","4.988,46","244,79",CR
09/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"164,67",CR,"4.908,34","4.988,46","244,79",CR
09/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"520.299,04",CR,"21.171,43","22.203,35","521.330,96",CR
09/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"520.299,04",CR,"21.171,43","22.203,35","521.330,96",CR
09/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.170.569,74",CR,"71,52","22.203,35","3.192.701,57",CR
09/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.650.270,70",DV,"21.099,91","0,00","-2.671.370,61",DV
09/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.735.942,26",CR,"38.155,45","31.356,18","1.729.142,99",CR
09/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.735.942,26",CR,"38.155,45","31.356,18","1.729.142,99",CR
09/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.687.235,81",CR,"36.335,48","20.812,91","1.671.713,24",CR
09/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.687.235,81",CR,"36.335,48","20.812,91","1.671.713,24",CR
09/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.318,44",CR,"1.819,97","9.691,02","53.189,49",CR
09/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.318,44",CR,"1.819,97","9.691,02","53.189,49",CR
09/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.388,01",CR,"0,00","852,25","4.240,26",CR
09/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"631.971,82","631.971,82","0,00",DV
09/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.063.698,95",CR,"0,00","254.226,82","3.317.925,77",CR
09/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"6.652,05",CR,"0,00","850,65","7.502,70",CR
09/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.652,05",CR,"0,00","850,65","7.502,70",CR
09/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.065,05",CR,"0,00","3.174,83","22.239,88",CR
09/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.492.559,09",CR,"0,00","248.897,38","1.741.456,47",CR
09/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.492.559,09",CR,"0,00","248.897,38","1.741.456,47",CR
09/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.545.422,76",CR,"0,00","1.303,96","1.546.726,72",CR
09/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-5.418.068,44",DV,"574.823,43","161.433,82","-5.831.458,05",DV
09/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-5.418.068,44",DV,"574.823,43","161.433,82","-5.831.458,05",DV
09/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.465,19",DV,"36.335,48","0,00","-276.800,67",DV
09/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-240.465,19",DV,"36.335,48","0,00","-276.800,67",DV
09/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.474.617,32",CR,"0,00","179.975,70","2.654.593,02",CR
09/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.639.095,65",CR,"0,00","179.975,70","2.819.071,35",CR
09/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
09/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"120.217,36",CR,"20.812,91","36.335,48","135.739,93",CR
09/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"330.529,02","330.529,02","0,00",CR
09/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.290.364,33",CR,"3.338,78","309.357,58","4.596.383,13",CR
09/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.106,03",CR,"0,00","704,51","26.810,54",CR
09/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.106,03",CR,"0,00","704,51","26.810,54",CR
09/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.119,01",CR,"0,00","201,96","1.320,97",CR
09/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"24.987,02",CR,"0,00","502,55","25.489,57",CR
09/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"1.828.256,67",CR,"0,00","129.707,54","1.957.964,21",CR
09/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"1.811.216,60",CR,"0,00","129.707,54","1.940.924,14",CR
09/2010,AERUS,2002003556,CV,5136000000,PATROCINADOR(ES),"17.040,07",CR,"0,00","0,00","17.040,07",CR
09/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"934.833,37",CR,"0,00","121.267,41","1.056.100,78",CR
09/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"934.833,37",CR,"0,00","121.267,41","1.056.100,78",CR
09/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"26.691,35",CR,"0,00","5.840,51","32.531,86",CR
09/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"281.233,85",CR,"0,00","0,00","281.233,85",CR
09/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"626.908,17",CR,"0,00","115.426,90","742.335,07",CR
09/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"936.932,22",CR,"0,00","7.912,12","944.844,34",CR
09/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"121.280,01",CR,"0,00","7.357,81","128.637,82",CR
09/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"5.549,18",CR,"0,00","693,65","6.242,83",CR
09/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"115.730,83",CR,"0,00","6.664,16","122.394,99",CR
09/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"815.652,21",CR,"0,00","554,31","816.206,52",CR
09/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"564.236,04",CR,"3.338,78","49.766,00","610.663,26",CR
09/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"564.236,04",CR,"3.338,78","49.766,00","610.663,26",CR
09/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.750.600,07",DV,"117.410,12","0,00","-1.868.010,19",DV
09/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.698,77",DV,"698,69","0,00","-26.397,46",DV
09/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25.698,77",DV,"698,69","0,00","-26.397,46",DV
09/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.119,01",DV,"201,96","0,00","-1.320,97",DV
09/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-24.579,76",DV,"496,73","0,00","-25.076,49",DV
09/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-1.069.020,33",DV,"59.980,45","0,00","-1.129.000,78",DV
09/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-1.051.980,26",DV,"59.980,45","0,00","-1.111.960,71",DV
09/2010,AERUS,2002003556,CV,5236000000,PATROCINADOR(ES),"-17.040,07",DV,"0,00","0,00","-17.040,07",DV
09/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.448,45",DV,"161,75","0,00","-1.610,20",DV
09/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-1.448,45",DV,"161,75","0,00","-1.610,20",DV
09/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-115,78",DV,"18,80","0,00","-134,58",DV
09/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-258,87",DV,"0,00","0,00","-258,87",DV
09/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-1.073,80",DV,"142,95","0,00","-1.216,75",DV
09/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-85.163,94",DV,"5.566,80","0,00","-90.730,74",DV
09/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-84.360,69",DV,"5.566,80","0,00","-89.927,49",DV
09/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-1.337,63",DV,"167,20","0,00","-1.504,83",DV
09/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-71.742,93",DV,"4.810,37","0,00","-76.553,30",DV
09/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.280,13",DV,"589,23","0,00","-11.869,36",DV
09/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
09/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-569.268,58",DV,"51.002,43","0,00","-620.271,01",DV
09/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-569.268,58",DV,"51.002,43","0,00","-620.271,01",DV
09/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.224,41",DV,"22.203,36","21.171,44","-13.256,33",DV
09/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.671,02",DV,"6.748,81","0,00","-59.419,83",DV
09/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251,51",DV,"852,25","0,00","-1.103,76",DV
09/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.474.617,32",DV,"179.975,70","0,00","-2.654.593,02",DV
09/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.433.682,33",DV,"186.926,15","128.411,30","5.492.197,18",DV
09/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.433.682,33",DV,"186.926,15","128.411,30","5.492.197,18",DV
09/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"241,18",DV,"66.788,07","66.783,60","245,65",DV
09/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"241,18",DV,"364,32","359,85","245,65",DV
09/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"241,18",DV,"254,59","250,12","245,65",DV
09/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"241,18",DV,"254,59","250,12","245,65",DV
09/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"109,73","109,73","0,00",DV
09/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"66.423,75","66.423,75","0,00",DV
09/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.694,49",DV,"1.827,39","547,92","60.973,96",DV
09/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.694,49",DV,"1.827,39","547,92","60.973,96",DV
09/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.373.746,66",DV,"118.310,69","61.079,78","5.430.977,57",DV
09/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137,33",DV,"139,40","136,86","139,87",DV
09/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"39,56","39,56","0,00",DV
09/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"137,33",DV,"99,84","97,30","139,87",DV
09/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"955.344,73",DV,"31.702,31","2.880,35","984.166,69",DV
09/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"42.068,60",DV,"4.089,24","0,00","46.157,84",DV
09/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"913.276,13",DV,"27.613,07","2.880,35","938.008,85",DV
09/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.233.767,29",DV,"85.503,81","57.024,08","4.262.247,02",DV
09/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"184.715,42",DV,"2.609,51","0,00","187.324,93",DV
09/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"408.568,09",DV,"26.061,23","0,00","434.629,32",DV
09/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"3.640.483,78",DV,"56.833,07","57.024,08","3.640.292,77",DV
09/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"184.497,31",DV,"965,17","1.038,49","184.423,99",DV
09/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"166.458,32",DV,"856,60","1.038,49","166.276,43",DV
09/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.795,13",DV,"0,00","32,76","14.762,37",DV
09/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"131.923,42",DV,"856,60","948,84","131.831,18",DV
09/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"19.739,77",DV,"0,00","56,89","19.682,88",DV
09/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.038,99",DV,"108,57","0,00","18.147,56",DV
09/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.433.682,33",CR,"40.045,61","98.560,46","5.492.197,18",CR
09/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"68.107,77",CR,"29.886,37","67.146,18","105.367,58",CR
09/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"52.904,31",CR,"29.778,05","67.073,27","90.199,53",CR
09/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"46.377,95",CR,"26.514,87","54.425,31","74.288,39",CR
09/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"6.526,36",CR,"3.263,18","12.647,96","15.911,14",CR
09/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"15.203,46",CR,"108,32","72,91","15.168,05",CR
09/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"29,21",CR,"0,37","0,46","29,30",CR
09/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"4,00",CR,"0,00","0,18","4,18",CR
09/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"25,21",CR,"0,37","0,28","25,12",CR
09/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,62",CR,"0,01","2,54","69,15",CR
09/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"4,91",CR,"0,00","0,05","4,96",CR
09/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"26,57",CR,"0,01","0,00","26,56",CR
09/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"35,14",CR,"0,00","2,49","37,63",CR
09/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.107,63",CR,"107,94","69,91","15.069,60",CR
09/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"1.855,16",CR,"107,94","11,39","1.758,61",CR
09/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"1.855,16",CR,"107,94","11,39","1.758,61",CR
09/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.252,47",CR,"0,00","58,52","13.310,99",CR
09/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"107.476,05",CR,"4.449,91","4.669,36","107.695,50",CR
09/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"107.476,05",CR,"4.449,91","4.669,36","107.695,50",CR
09/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"662.674,34",CR,"13,83","4.669,36","667.329,87",CR
09/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-555.198,29",DV,"4.436,08","0,00","-559.634,37",DV
09/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.258.098,51",CR,"5.709,33","26.744,92","5.279.134,10",CR
09/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.198.404,02",CR,"5.161,41","24.917,53","5.218.160,14",CR
09/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.205.630,53",CR,"44,65","24.917,53","5.230.503,41",CR
09/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.083.681,86",CR,"0,00","21.820,42","5.105.502,28",CR
09/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.083.681,86",CR,"0,00","21.820,42","5.105.502,28",CR
09/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.003.437,40",CR,"0,00","10.700,56","4.014.137,96",CR
09/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.080.244,46",CR,"0,00","11.119,86","1.091.364,32",CR
09/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"147.682,23",CR,"44,65","2.974,84","150.612,42",CR
09/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"140.546,17",CR,"0,00","2.371,00","142.917,17",CR
09/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.708,73",CR,"0,00","231,13","13.939,86",CR
09/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"126.837,44",CR,"0,00","2.139,87","128.977,31",CR
09/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.136,06",CR,"44,65","603,84","7.695,25",CR
09/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.660,35",CR,"0,00","603,84","59.264,19",CR
09/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.524,29",DV,"44,65","0,00","-51.568,94",DV
09/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-25.733,56",DV,"0,00","122,27","-25.611,29",DV
09/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-25.733,56",DV,"0,00","122,27","-25.611,29",DV
09/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-25.733,56",DV,"0,00","122,27","-25.611,29",DV
09/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.226,51",DV,"5.116,76","0,00","-12.343,27",DV
09/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-7.226,51",DV,"5.116,76","0,00","-12.343,27",DV
09/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.226,51",DV,"5.116,76","0,00","-12.343,27",DV
09/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.694,49",CR,"547,92","1.827,39","60.973,96",CR
09/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.694,49",CR,"547,92","1.827,39","60.973,96",CR
09/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.694,49",CR,"547,92","1.827,39","60.973,96",CR
09/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"96.019,64","96.019,64","0,00",DV
09/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"8.931,72",CR,"0,00","2.196,58","11.128,30",CR
09/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"2.850,11",CR,"0,00","2.196,58","5.046,69",CR
09/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"1.992,02",CR,"0,00","254,59","2.246,61",CR
09/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.992,02",CR,"0,00","254,59","2.246,61",CR
09/2010,AERUS,2002003629,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.832,26","1.832,26",CR
09/2010,AERUS,2002003629,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.832,26","1.832,26",CR
09/2010,AERUS,2002003629,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.832,26","1.832,26",CR
09/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"858,09",CR,"0,00","109,73","967,82",CR
09/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
09/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-262.506,54",DV,"69.015,26","0,00","-331.521,80",DV
09/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-255.366,19",DV,"68.905,26","0,00","-324.271,45",DV
09/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-255.366,19",DV,"68.905,26","0,00","-324.271,45",DV
09/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.188,84",DV,"0,27","0,00","-6.189,11",DV
09/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.188,84",DV,"0,27","0,00","-6.189,11",DV
09/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-951,51",DV,"109,73","0,00","-1.061,24",DV
09/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.992,02",DV,"2.086,85","0,00","-4.078,87",DV
09/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.992,02",DV,"2.086,85","0,00","-4.078,87",DV
09/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"512.530,29",CR,"0,00","88.661,65","601.191,94",CR
09/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"561.005,51",CR,"0,00","88.661,65","649.667,16",CR
09/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.475,22",DV,"0,00","0,00","-48.475,22",DV
09/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-104.121,16",DV,"24.917,53","44,65","-128.994,04",DV
09/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-152.842,29",DV,"0,00","5.116,76","-147.725,53",DV
09/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.020,99","111.020,99","0,00",CR
09/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"949.474,10",CR,"0,00","106.571,08","1.056.045,18",CR
09/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.143,79",CR,"0,00","138,42","5.282,21",CR
09/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.143,79",CR,"0,00","138,42","5.282,21",CR
09/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"219,18",CR,"0,00","39,56","258,74",CR
09/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"4.924,61",CR,"0,00","98,86","5.023,47",CR
09/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"434.740,22",CR,"0,00","46.143,72","480.883,94",CR
09/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.837,77",CR,"0,00","4.107,23","15.945,00",CR
09/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"419.564,36",CR,"0,00","42.036,49","461.600,85",CR
09/2010,AERUS,2002003629,CV,5136000000,PATROCINADOR(ES),"3.338,09",CR,"0,00","0,00","3.338,09",CR
09/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"326.093,67",CR,"0,00","58.739,31","384.832,98",CR
09/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"326.093,67",CR,"0,00","58.739,31","384.832,98",CR
09/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"7.259,33",CR,"0,00","1.573,85","8.833,18",CR
09/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"76.192,60",CR,"0,00","0,00","76.192,60",CR
09/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"73.157,42",CR,"0,00","26.061,22","99.218,64",CR
09/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"169.484,32",CR,"0,00","31.104,24","200.588,56",CR
09/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.496,42",CR,"0,00","1.549,63","185.046,05",CR
09/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"23.752,58",CR,"0,00","1.441,07","25.193,65",CR
09/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"1.087,12",CR,"0,00","135,89","1.223,01",CR
09/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"22.665,46",CR,"0,00","1.305,18","23.970,64",CR
09/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"159.743,84",CR,"0,00","108,56","159.852,40",CR
09/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-419.045,06",DV,"15.720,07","0,00","-434.765,13",DV
09/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.033,63",DV,"136,85","0,00","-5.170,48",DV
09/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.033,63",DV,"136,85","0,00","-5.170,48",DV
09/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-219,18",DV,"39,56","0,00","-258,74",DV
09/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-4.814,45",DV,"97,29","0,00","-4.911,74",DV
09/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-296.571,33",DV,"14.422,78","0,00","-310.994,11",DV
09/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.266,54",DV,"4,18","0,00","-11.270,72",DV
09/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-281.966,70",DV,"14.418,60","0,00","-296.385,30",DV
09/2010,AERUS,2002003629,CV,5236000000,PATROCINADOR(ES),"-3.338,09",DV,"0,00","0,00","-3.338,09",DV
09/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-100.760,99",DV,"70,16","0,00","-100.831,15",DV
09/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-100.760,99",DV,"70,16","0,00","-100.831,15",DV
09/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-31,28",DV,"5,07","0,00","-36,35",DV
09/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-70,35",DV,"0,00","0,00","-70,35",DV
09/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-100.368,59",DV,"26,56","0,00","-100.395,15",DV
09/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-290,77",DV,"38,53","0,00","-329,30",DV
09/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.679,11",DV,"1.090,28","0,00","-17.769,39",DV
09/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-16.521,79",DV,"1.090,28","0,00","-17.612,07",DV
09/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-262,08",DV,"32,76","0,00","-294,84",DV
09/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-14.050,53",DV,"942,11","0,00","-14.992,64",DV
09/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.209,18",DV,"115,41","0,00","-2.324,59",DV
09/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
09/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.493,47",DV,"4.669,36","4.449,91","-2.712,92",DV
09/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.405,28",DV,"1.969,91","0,00","-17.375,19",DV
09/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-512.530,29",DV,"88.661,65","0,00","-601.191,94",DV
09/2010,AERUS,2002003718,CV,1000000000,ATIVO,"24.149.848,86",DV,"1.121.813,59","1.035.235,96","24.236.426,49",DV
09/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"24.149.848,86",DV,"1.121.813,59","1.035.235,96","24.236.426,49",DV
09/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.260.048,89",DV,"779.941,61","737.049,39","1.302.941,11",DV
09/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.241.799,62",DV,"611.872,28","569.084,19","1.284.587,71",DV
09/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.261,74","20.261,74","0,00",DV
09/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.059,74","20.059,74","0,00",DV
09/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"202,00","202,00","0,00",DV
09/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"548.822,45","548.822,45","0,00",DV
09/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"548.822,45","548.822,45","0,00",DV
09/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.241.799,62",DV,"42.788,09","0,00","1.284.587,71",DV
09/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"18.249,27",DV,"168.069,33","167.965,20","18.353,40",DV
09/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"365.316,27",DV,"2.589,57","6.794,73","361.111,11",DV
09/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"365.316,27",DV,"2.589,57","6.794,73","361.111,11",DV
09/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"22.524.483,70",DV,"339.282,41","291.391,84","22.572.374,27",DV
09/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"624,18",DV,"834,49","824,43","634,24",DV
09/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"238,30","238,30","0,00",DV
09/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"624,18",DV,"596,19","586,13","634,24",DV
09/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"4.020.926,63",DV,"82.294,23","0,27","4.103.220,59",DV
09/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"4.020.926,63",DV,"82.294,23","0,27","4.103.220,59",DV
09/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.387.487,23",DV,"227.598,62","259.203,63","17.355.882,22",DV
09/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"839.626,11",DV,"9.776,80","0,00","849.402,91",DV
09/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"16.547.861,12",DV,"217.821,82","259.203,63","16.506.479,31",DV
09/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.111.457,81",DV,"5.814,32","6.256,14","1.111.015,99",DV
09/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.002.785,90",DV,"5.160,31","6.256,14","1.001.690,07",DV
09/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"89.125,10",DV,"0,00","197,31","88.927,79",DV
09/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"794.743,02",DV,"5.160,31","5.716,13","794.187,20",DV
09/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"118.917,78",DV,"0,00","342,70","118.575,08",DV
09/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"108.671,91",DV,"654,01","0,00","109.325,92",DV
09/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.987,85",DV,"22.740,75","25.107,37","1.621,23",DV
09/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3.987,85",DV,"22.740,75","25.107,37","1.621,23",DV
09/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"24.149.848,86",CR,"543.732,25","630.309,88","24.236.426,49",CR
09/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.460.077,43",CR,"502.826,57","569.566,27","20.526.817,13",CR
09/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"20.368.860,08",CR,"501.177,28","568.147,09","20.435.829,89",CR
09/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"156.225,45","156.225,45","0,00",CR
09/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"9.421,87",CR,"11.185,35","11.185,35","9.421,87",CR
09/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"19.117.611,11",CR,"333.766,48","357.948,20","19.141.792,83",CR
09/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"62.449.585,35",CR,"212.369,43","357.948,20","62.595.164,12",CR
09/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.331.974,24",DV,"121.397,05","0,00","-43.453.371,29",DV
09/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.241.827,10",CR,"0,00","42.788,09","1.284.615,19",CR
09/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"91.217,35",CR,"1.649,29","1.419,18","90.987,24",CR
09/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"11,02",CR,"0,07","0,22","11,17",CR
09/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"11,02",CR,"0,07","0,22","11,17",CR
09/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"182,12",CR,"0,00","10,96","193,08",CR
09/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"22,35",CR,"0,00","0,10","22,45",CR
09/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"159,77",CR,"0,00","10,86","170,63",CR
09/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.012,12",CR,"650,29","421,16","90.782,99",CR
09/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"11.175,57",CR,"650,29","68,65","10.593,93",CR
09/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"11.175,57",CR,"650,29","68,65","10.593,93",CR
09/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"79.836,55",CR,"0,00","352,51","80.189,06",CR
09/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12,09",CR,"998,93","986,84","0,00",CR
09/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"12,09",CR,"998,93","986,84","0,00",CR
09/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"630.088,56",CR,"25.880,09","27.149,56","631.358,03",CR
09/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"630.088,56",CR,"25.880,09","27.149,56","631.358,03",CR
09/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.863.981,18",CR,"83,63","27.149,56","3.891.047,11",CR
09/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.233.892,62",DV,"25.796,46","0,00","-3.259.689,08",DV
09/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.059.682,87",CR,"15.025,59","33.594,05","3.078.251,33",CR
09/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.059.682,87",CR,"15.025,59","33.594,05","3.078.251,33",CR
09/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.693.873,30",CR,"8.230,86","30.979,54","2.716.621,98",CR
09/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.693.873,30",CR,"8.230,86","30.979,54","2.716.621,98",CR
09/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"365.316,27",CR,"6.794,73","2.589,57","361.111,11",CR
09/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"365.316,27",CR,"6.794,73","2.589,57","361.111,11",CR
09/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"493,30",CR,"0,00","24,94","518,24",CR
09/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"986.283,94","986.283,94","0,00",DV
09/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"5.239.278,42",CR,"0,00","543.708,41","5.782.986,83",CR
09/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"121.672,20",CR,"0,00","20.261,74","141.933,94",CR
09/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.412.253,35",CR,"0,00","401.945,49","2.814.198,84",CR
09/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.412.253,35",CR,"0,00","401.945,49","2.814.198,84",CR
09/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.705.352,87",CR,"0,00","121.501,18","2.826.854,05",CR
09/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-8.039.549,66",DV,"947.073,54","211.322,34","-8.775.300,86",DV
09/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-8.039.549,66",DV,"947.073,54","211.322,34","-8.775.300,86",DV
09/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.211,86",DV,"8.230,86","0,00","-73.442,72",DV
09/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.211,86",DV,"8.230,86","0,00","-73.442,72",DV
09/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.971.004,91",CR,"0,00","223.022,33","3.194.027,24",CR
09/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.157.511,11",CR,"0,00","223.022,33","3.380.533,44",CR
09/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
09/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.521,81",DV,"30.979,54","8.230,86","-128.270,49",DV
09/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"342.567,35","342.567,35","0,00",CR
09/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.500.806,14",CR,"244,34","316.687,25","4.817.249,05",CR
09/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.824,07",CR,"0,00","831,53","31.655,60",CR
09/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"30.824,07",CR,"0,00","831,53","31.655,60",CR
09/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.320,37",CR,"0,00","238,31","1.558,68",CR
09/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"29.503,70",CR,"0,00","593,22","30.096,92",CR
09/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"2.157.470,60",CR,"0,00","153.063,94","2.310.534,54",CR
09/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"2.137.362,12",CR,"0,00","153.063,94","2.290.426,06",CR
09/2010,AERUS,2002003718,CV,5136000000,PATROCINADOR(ES),"20.108,48",CR,"0,00","0,00","20.108,48",CR
09/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.147.827,28",CR,"0,00","148.217,32","1.296.044,60",CR
09/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"1.147.827,28",CR,"0,00","148.217,32","1.296.044,60",CR
09/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"32.856,81",CR,"0,00","7.138,48","39.995,29",CR
09/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"345.638,27",CR,"0,00","0,00","345.638,27",CR
09/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"769.332,20",CR,"0,00","141.078,84","910.411,04",CR
09/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.105.434,23",CR,"0,00","9.335,26","1.114.769,49",CR
09/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"143.092,53",CR,"0,00","8.681,26","151.773,79",CR
09/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"6.548,47",CR,"0,00","818,57","7.367,04",CR
09/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"136.544,06",CR,"0,00","7.862,69","144.406,75",CR
09/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"962.341,70",CR,"0,00","654,00","962.995,70",CR
09/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.249,96",CR,"244,34","5.239,20","64.244,82",CR
09/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"59.249,96",CR,"244,34","5.239,20","64.244,82",CR
09/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.451.056,76",DV,"83.949,18","0,00","-1.535.005,94",DV
09/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.323,31",DV,"824,42","0,00","-31.147,73",DV
09/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-30.323,31",DV,"824,42","0,00","-31.147,73",DV
09/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.320,37",DV,"238,31","0,00","-1.558,68",DV
09/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-29.002,94",DV,"586,11","0,00","-29.589,05",DV
09/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-1.261.518,65",DV,"70.781,11","0,00","-1.332.299,76",DV
09/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-1.241.410,17",DV,"70.781,11","0,00","-1.312.191,28",DV
09/2010,AERUS,2002003718,CV,5236000000,PATROCINADOR(ES),"-20.108,48",DV,"0,00","0,00","-20.108,48",DV
09/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.779,85",DV,"197,71","0,00","-1.977,56",DV
09/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-1.779,85",DV,"197,71","0,00","-1.977,56",DV
09/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-141,92",DV,"22,99","0,00","-164,91",DV
09/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-318,80",DV,"0,00","0,00","-318,80",DV
09/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-1.319,13",DV,"174,72","0,00","-1.493,85",DV
09/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-100.480,21",DV,"6.568,02","0,00","-107.048,23",DV
09/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-99.532,50",DV,"6.568,02","0,00","-106.100,52",DV
09/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-1.578,50",DV,"197,32","0,00","-1.775,82",DV
09/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-84.645,23",DV,"5.675,49","0,00","-90.320,72",DV
09/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-13.308,77",DV,"695,21","0,00","-14.003,98",DV
09/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
09/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-56.954,74",DV,"5.577,92","0,00","-62.532,66",DV
09/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-56.954,74",DV,"5.577,92","0,00","-62.532,66",DV
09/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.704,17",DV,"27.149,57","25.880,10","-15.973,64",DV
09/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.004,93",DV,"8.176,99","0,00","-72.181,92",DV
09/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,37",DV,"24,94","0,00","-60,31",DV
09/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.971.004,91",DV,"223.022,33","0,00","-3.194.027,24",DV
09/2010,AERUS,2002003874,CV,1000000000,ATIVO,"173.804.176,58",DV,"11.634.999,77","4.868.316,02","180.570.860,33",DV
09/2010,AERUS,2002003874,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.108,27","0,00","8.108,27",DV
09/2010,AERUS,2002003874,CV,1110000000,IMEDIATO,"0,00",DV,"8.108,27","0,00","8.108,27",DV
09/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"173.804.176,58",DV,"11.626.891,50","4.868.316,02","180.562.752,06",DV
09/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"844.671,84",DV,"6.685.069,10","2.766.737,82","4.763.003,12",DV
09/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"811.356,83",DV,"5.701.472,50","1.783.331,30","4.729.498,03",DV
09/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"387.921,06",DV,"5.668.926,97","1.767.599,05","4.289.248,98",DV
09/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"329.428,28",DV,"5.610.495,97","1.709.275,32","4.230.648,93",DV
09/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"58.492,78",DV,"58.431,00","58.323,73","58.600,05",DV
09/2010,AERUS,2002003874,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"220.261,05",DV,"7.265,93","15.732,25","211.794,73",DV
09/2010,AERUS,2002003874,CV,1211020100,PATROCINADOR(ES),"220.261,05",DV,"7.265,93","15.732,25","211.794,73",DV
09/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"203.174,72",DV,"25.279,60","0,00","228.454,32",DV
09/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"203.174,72",DV,"25.279,60","0,00","228.454,32",DV
09/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"33.315,01",DV,"983.596,60","983.406,52","33.505,09",DV
09/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.543.666,40",DV,"839.711,15","77.397,56","5.305.979,99",DV
09/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.543.666,40",DV,"839.711,15","77.397,56","5.305.979,99",DV
09/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"168.415.838,34",DV,"4.102.111,25","2.024.180,64","170.493.768,95",DV
09/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.291,63",DV,"4.309,35","4.219,14","4.381,84",DV
09/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.219,53","1.219,53","0,00",DV
09/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.291,63",DV,"3.089,82","2.999,61","4.381,84",DV
09/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"30.181.984,65",DV,"997.182,24","89.959,67","31.089.207,22",DV
09/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.313.894,62",DV,"127.716,10","0,00","1.441.610,72",DV
09/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"28.868.090,03",DV,"869.466,14","89.959,67","29.647.596,50",DV
09/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"132.308.423,01",DV,"2.955.896,72","1.782.158,63","133.482.161,10",DV
09/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"5.772.862,44",DV,"95.463,24","0,00","5.868.325,68",DV
09/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"12.760.479,21",DV,"813.949,24","0,00","13.574.428,45",DV
09/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"113.775.081,36",DV,"2.046.484,24","1.782.158,63","114.039.406,97",DV
09/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.857.500,96",DV,"30.641,87","32.970,41","5.855.172,42",DV
09/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"5.284.790,47",DV,"27.195,19","32.970,41","5.279.015,25",DV
09/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"469.719,73",DV,"0,00","1.039,93","468.679,80",DV
09/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"4.188.363,50",DV,"27.195,19","30.124,42","4.185.434,27",DV
09/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"626.707,24",DV,"0,00","1.806,06","624.901,18",DV
09/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"572.710,49",DV,"3.446,68","0,00","576.157,17",DV
09/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.638,09",DV,"114.081,07","114.872,79","62.846,37",DV
09/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"63.638,09",DV,"114.081,07","114.872,79","62.846,37",DV
09/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"173.804.176,58",CR,"3.731.274,41","10.497.958,16","180.570.860,33",CR
09/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.946.129,59",CR,"1.575.135,26","1.092.557,01","3.463.551,34",CR
09/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"3.463.197,92",CR,"1.568.735,36","1.087.472,58","2.981.935,14",CR
09/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"2.937.451,37",CR,"1.231.037,15","1.021.526,79","2.727.941,01",CR
09/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"525.746,55",CR,"337.698,21","65.945,79","253.994,13",CR
09/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"482.931,67",CR,"6.399,90","5.084,43","481.616,20",CR
09/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"913,23",CR,"11,94","14,39","915,68",CR
09/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"124,99",CR,"0,00","5,55","130,54",CR
09/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"788,24",CR,"11,94","8,84","785,14",CR
09/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"2.084,60",CR,"0,02","88,01","2.172,59",CR
09/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"154,13",CR,"0,00","2,13","156,26",CR
09/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"829,48",CR,"0,02","0,00","829,46",CR
09/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.100,99",CR,"0,00","85,88","1.186,87",CR
09/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"479.643,55",CR,"3.427,07","2.219,52","478.436,00",CR
09/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"58.898,05",CR,"3.427,07","361,77","55.832,75",CR
09/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"58.898,05",CR,"3.427,07","361,77","55.832,75",CR
09/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"420.745,50",CR,"0,00","1.857,75","422.603,25",CR
09/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"290,29",CR,"2.960,87","2.762,51","91,93",CR
09/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"290,29",CR,"2.960,87","2.762,51","91,93",CR
09/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.378.891,59",CR,"139.188,92","146.029,76","3.385.732,43",CR
09/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.378.891,59",CR,"139.188,92","146.029,76","3.385.732,43",CR
09/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.761.803,34",CR,"443,47","146.029,76","20.907.389,63",CR
09/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-17.382.911,75",DV,"138.745,45","0,00","-17.521.657,20",DV
09/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"166.479.155,40",CR,"2.016.950,23","9.259.371,39","173.721.576,56",CR
09/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"161.931.218,80",CR,"1.939.552,67","8.419.091,94","168.410.758,07",CR
09/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"222.852.715,45",CR,"1.939.552,67","1.356.866,99","222.270.029,77",CR
09/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"143.143.256,42",CR,"0,00","1.140.430,14","144.283.686,56",CR
09/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"143.143.256,42",CR,"0,00","1.140.430,14","144.283.686,56",CR
09/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"116.211.718,70",CR,"0,00","884.440,03","117.096.158,73",CR
09/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.931.537,72",CR,"0,00","255.990,11","27.187.527,83",CR
09/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"83.874.241,36",CR,"1.939.552,67","176.256,16","82.110.944,85",CR
09/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.512.977,38",CR,"1.939.552,67","0,00","80.573.424,71",CR
09/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.036.235,25",CR,"988.672,45","0,00","26.047.562,80",CR
09/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"55.476.742,13",CR,"950.880,22","0,00","54.525.861,91",CR
09/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.361.263,98",CR,"0,00","176.256,16","1.537.520,14",CR
09/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.094.937,33",CR,"0,00","103.915,62","10.198.852,95",CR
09/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.733.673,35",DV,"0,00","72.340,54","-8.661.332,81",DV
09/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.164.782,33",DV,"0,00","40.180,69","-4.124.601,64",DV
09/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.164.782,33",DV,"0,00","40.180,69","-4.124.601,64",DV
09/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.164.782,33",DV,"0,00","40.180,69","-4.124.601,64",DV
09/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-60.921.496,65",DV,"0,00","7.062.224,95","-53.859.271,70",DV
09/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-60.921.496,65",DV,"0,00","7.062.224,95","-53.859.271,70",DV
09/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-60.921.496,65",DV,"0,00","7.062.224,95","-53.859.271,70",DV
09/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"4.547.936,60",CR,"77.397,56","840.279,45","5.310.818,49",CR
09/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.543.666,40",CR,"77.397,56","839.711,15","5.305.979,99",CR
09/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.543.666,40",CR,"77.397,56","839.711,15","5.305.979,99",CR
09/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.270,20",CR,"0,00","568,30","4.838,50",CR
09/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.454.137,40","10.454.137,40","0,00",DV
09/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"9.222.754,26",CR,"36.521,99","5.730.972,53","14.917.204,80",CR
09/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"9.119.904,65",CR,"36.278,60","5.723.516,52","14.807.142,57",CR
09/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"8.272.192,34",CR,"34.446,21","5.635.775,57","13.873.521,70",CR
09/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.049.625,50",CR,"34.446,21","237.831,10","2.253.010,39",CR
09/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.222.566,84",CR,"0,00","5.397.944,47","11.620.511,31",CR
09/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"6.222.566,84",CR,"0,00","5.397.944,47","11.620.511,31",CR
09/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"847.712,31",CR,"1.832,39","87.740,95","933.620,87",CR
09/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"524.073,95",CR,"1.832,39","58.431,00","580.672,56",CR
09/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"524.073,95",CR,"1.832,39","58.431,00","580.672,56",CR
09/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"323.638,36",CR,"0,00","29.309,95","352.948,31",CR
09/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"323.638,36",CR,"0,00","29.309,95","352.948,31",CR
09/2010,AERUS,2002003874,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"95.477,68",CR,"243,39","7.265,93","102.500,22",CR
09/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"7.371,93",CR,"0,00","190,08","7.562,01",CR
09/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-12.548.471,19",DV,"1.122.060,43","93,67","-13.670.437,95",DV
09/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.487.800,88",DV,"957.768,10","93,67","-10.445.475,31",DV
09/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.053.783,07",DV,"899.433,02","93,67","-9.953.122,42",DV
09/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-258.120,39",DV,"36.948,35","0,00","-295.068,74",DV
09/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-175.897,42",DV,"21.386,73","0,00","-197.284,15",DV
09/2010,AERUS,2002003874,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
09/2010,AERUS,2002003874,CV,3221000000,PECÚLIOS,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
09/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-2.638.278,78",DV,"160.781,06","0,00","-2.799.059,84",DV
09/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-2.638.278,78",DV,"160.781,06","0,00","-2.799.059,84",DV
09/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-386.524,70",DV,"3.511,27","0,00","-390.035,97",DV
09/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.679.997,52",DV,"876.463,04","0,00","-2.556.460,56",DV
09/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.679.997,52",DV,"876.463,04","0,00","-2.556.460,56",DV
09/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.078.081,53",CR,"0,00","2.783.518,53","18.861.600,06",CR
09/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.650.852,59",CR,"0,00","2.783.518,53","20.434.371,12",CR
09/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.572.771,06",DV,"0,00","0,00","-1.572.771,06",DV
09/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.388.371,68",DV,"1.356.866,99","1.939.552,67","-5.805.686,00",DV
09/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.683.995,40",DV,"7.062.224,95","0,00","-11.746.220,35",DV
09/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.514.616,56","3.514.616,56","0,00",CR
09/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.054.939,68",CR,"1.649,72","3.375.427,64","33.428.717,60",CR
09/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"158.552,03",CR,"0,00","4.268,21","162.820,24",CR
09/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"158.552,03",CR,"0,00","4.268,21","162.820,24",CR
09/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.757,20",CR,"0,00","1.219,54","7.976,74",CR
09/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"151.794,83",CR,"0,00","3.048,67","154.843,50",CR
09/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"13.762.722,33",CR,"0,00","1.454.281,98","15.217.004,31",CR
09/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"369.719,47",CR,"0,00","128.277,75","497.997,22",CR
09/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"13.287.024,13",CR,"0,00","1.326.004,23","14.613.028,36",CR
09/2010,AERUS,2002003874,CV,5136000000,PATROCINADOR(ES),"105.978,73",CR,"0,00","0,00","105.978,73",CR
09/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.995.130,10",CR,"0,00","1.838.811,42","11.833.941,52",CR
09/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"9.995.130,10",CR,"0,00","1.838.811,42","11.833.941,52",CR
09/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"220.463,90",CR,"0,00","49.359,69","269.823,59",CR
09/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"2.318.325,44",CR,"0,00","0,00","2.318.325,44",CR
09/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"2.284.867,18",CR,"0,00","813.949,21","3.098.816,39",CR
09/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"5.171.473,58",CR,"0,00","975.502,52","6.146.976,10",CR
09/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.825.732,71",CR,"0,00","49.197,81","5.874.930,52",CR
09/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"754.111,35",CR,"0,00","45.751,09","799.862,44",CR
09/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"34.512,76",CR,"0,00","4.314,10","38.826,86",CR
09/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"719.598,59",CR,"0,00","41.436,99","761.035,58",CR
09/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.071.621,36",CR,"0,00","3.446,72","5.075.068,08",CR
09/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"312.802,51",CR,"1.649,72","28.868,22","340.021,01",CR
09/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"312.802,51",CR,"1.649,72","28.868,22","340.021,01",CR
09/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.422.234,41",DV,"520.713,29","0,00","-13.942.947,70",DV
09/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-155.182,96",DV,"4.219,04","0,00","-159.402,00",DV
09/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-155.182,96",DV,"4.219,04","0,00","-159.402,00",DV
09/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.757,20",DV,"1.219,54","0,00","-7.976,74",DV
09/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-148.425,76",DV,"2.999,50","0,00","-151.425,26",DV
09/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-9.370.648,53",DV,"456.518,71","0,00","-9.827.167,24",DV
09/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-351.878,98",DV,"130,54","0,00","-352.009,52",DV
09/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-8.912.790,82",DV,"456.388,17","0,00","-9.369.178,99",DV
09/2010,AERUS,2002003874,CV,5236000000,PATROCINADOR(ES),"-105.978,73",DV,"0,00","0,00","-105.978,73",DV
09/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.146.690,80",DV,"2.196,61","0,00","-3.148.887,41",DV
09/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-3.146.690,80",DV,"2.196,61","0,00","-3.148.887,41",DV
09/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-957,50",DV,"158,96","0,00","-1.116,46",DV
09/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-2.138,19",DV,"0,00","0,00","-2.138,19",DV
09/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-3.134.731,43",DV,"829,52","0,00","-3.135.560,95",DV
09/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-8.863,68",DV,"1.208,13","0,00","-10.071,81",DV
09/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-529.539,32",DV,"34.614,00","0,00","-564.153,32",DV
09/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-524.544,79",DV,"34.614,00","0,00","-559.158,79",DV
09/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-8.319,36",DV,"1.039,92","0,00","-9.359,28",DV
09/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-446.087,09",DV,"29.910,27","0,00","-475.997,36",DV
09/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-70.138,34",DV,"3.663,81","0,00","-73.802,15",DV
09/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
09/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-220.172,80",DV,"23.164,93","0,00","-243.337,73",DV
09/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-220.172,80",DV,"23.164,93","0,00","-243.337,73",DV
09/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-78.684,66",DV,"146.029,76","139.188,92","-85.525,50",DV
09/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-475.651,44",DV,"62.136,96","0,00","-537.788,40",DV
09/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287,64",DV,"568,30","0,00","-855,94",DV
09/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.078.081,53",DV,"2.783.518,53","0,00","-18.861.600,06",DV
09/2010,AERUS,2002004218,CV,1000000000,ATIVO,"84.518.197,34",DV,"58.522.345,19","56.865.253,95","86.175.288,58",DV
09/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"84.518.197,34",DV,"58.522.345,19","56.865.253,95","86.175.288,58",DV
09/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"347.631,55",DV,"54.629.299,94","54.598.163,83","378.767,66",DV
09/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"52.893.191,58","52.893.191,58","0,00",DV
09/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.758,38","22.758,38","0,00",DV
09/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.366,25","10.366,25","0,00",DV
09/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.392,13","12.392,13","0,00",DV
09/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"52.778.349,28","52.778.349,28","0,00",DV
09/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"20.131.932,19","20.131.932,19","0,00",DV
09/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"26.175.160,96","26.175.160,96","0,00",DV
09/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.471.256,13","6.471.256,13","0,00",DV
09/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"92.083,92","92.083,92","0,00",DV
09/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,22","40,22","0,00",DV
09/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"347.631,55",DV,"1.736.068,14","1.704.932,03","378.767,66",DV
09/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"261.959,16",DV,"19.796,99","83.320,73","198.435,42",DV
09/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"261.959,16",DV,"19.796,99","83.320,73","198.435,42",DV
09/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"83.908.606,63",DV,"3.873.248,26","2.183.769,39","85.598.085,50",DV
09/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.716,54",DV,"3.767,61","3.789,96","1.694,19",DV
09/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.089,05","1.089,05","0,00",DV
09/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.716,54",DV,"2.678,56","2.700,91","1.694,19",DV
09/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"18.376.292,42",DV,"376.098,15","1,05","18.752.389,52",DV
09/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"18.376.292,42",DV,"376.098,15","1,05","18.752.389,52",DV
09/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"47.815.872,99",DV,"87.050,98","1.542.072,70","46.360.851,27",DV
09/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"2.308.985,42",DV,"16.732,06","56.801,35","2.268.916,13",DV
09/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"45.506.887,57",DV,"70.318,92","1.485.271,35","44.091.935,14",DV
09/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.083.066,82",DV,"26.592,42","28.612,46","5.081.046,78",DV
09/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.586.046,73",DV,"23.601,23","28.612,46","4.581.035,50",DV
09/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"407.314,78",DV,"0,00","901,76","406.413,02",DV
09/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"3.634.852,50",DV,"23.601,23","26.143,31","3.632.310,42",DV
09/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"543.879,45",DV,"0,00","1.567,39","542.312,06",DV
09/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"497.020,09",DV,"2.991,19","0,00","500.011,28",DV
09/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.044,56",DV,"608.928,88","609.293,22","1.680,22",DV
09/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"2.044,56",DV,"608.928,88","609.293,22","1.680,22",DV
09/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"12.629.613,30",DV,"2.770.810,22","0,00","15.400.423,52",DV
09/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"84.518.197,34",CR,"15.716.787,58","17.373.878,82","86.175.288,58",CR
09/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"73.521.358,39",CR,"15.519.315,00","17.138.022,63","75.140.066,02",CR
09/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"73.104.453,02",CR,"15.513.597,16","17.133.300,22","74.724.156,08",CR
09/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"205.940,71",CR,"1.678.772,70","1.677.322,32","204.490,33",CR
09/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"32.534,48",CR,"41.136,23","32.417,35","23.815,60",CR
09/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"72.865.977,83",CR,"13.764.231,45","15.394.103,77","74.495.850,15",CR
09/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.137.262.177,97",CR,"4.035.025,20","15.394.103,77","3.148.621.256,54",CR
09/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.064.396.200,14",DV,"9.729.206,25","0,00","-3.074.125.406,39",DV
09/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.456,78","29.456,78","0,00",CR
09/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"416.905,37",CR,"5.717,84","4.722,41","415.909,94",CR
09/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"50,34",CR,"0,35","1,08","51,07",CR
09/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"50,34",CR,"0,35","1,08","51,07",CR
09/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"626,31",CR,"0,08","51,73","677,96",CR
09/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"76,85",CR,"0,08","2,02","78,79",CR
09/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"549,46",CR,"0,00","49,71","599,17",CR
09/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"416.228,72",CR,"2.974,15","1.926,34","415.180,91",CR
09/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"51.087,43",CR,"2.974,15","314,10","48.427,38",CR
09/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"51.087,43",CR,"2.974,15","314,10","48.427,38",CR
09/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"365.141,29",CR,"0,00","1.612,24","366.753,53",CR
09/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.743,26","2.743,26","0,00",CR
09/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.743,26","2.743,26","0,00",CR
09/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.402.181,77",CR,"95.000,00","99.538,65","2.406.720,42",CR
09/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.402.181,77",CR,"95.000,00","99.538,65","2.406.720,42",CR
09/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.360.645,91",CR,"364,23","99.538,65","14.459.820,33",CR
09/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.958.464,14",DV,"94.635,77","0,00","-12.053.099,91",DV
09/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.594.657,18",CR,"102.472,58","136.317,54","8.628.502,14",CR
09/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.594.657,18",CR,"102.472,58","136.317,54","8.628.502,14",CR
09/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.323.698,62",CR,"19.151,85","114.816,78","8.419.363,55",CR
09/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.323.698,62",CR,"19.151,85","114.816,78","8.419.363,55",CR
09/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"261.959,16",CR,"83.320,73","19.796,99","198.435,42",CR
09/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"261.959,16",CR,"83.320,73","19.796,99","198.435,42",CR
09/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.999,40",CR,"0,00","1.703,77","10.703,17",CR
09/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"70.162.513,95","70.162.513,95","0,00",DV
09/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"513.499.342,47",CR,"0,00","62.610.408,60","576.109.751,07",CR
09/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"612.812,99",CR,"0,00","78.365,89","691.178,88",CR
09/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"612.812,99",CR,"0,00","78.365,89","691.178,88",CR
09/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"136.664,70",CR,"0,00","22.758,38","159.423,08",CR
09/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"315.528.527,95",CR,"0,00","52.778.349,28","368.306.877,23",CR
09/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"120.356.150,09",CR,"0,00","20.131.932,19","140.488.082,28",CR
09/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"156.484.810,89",CR,"0,00","26.175.160,96","182.659.971,85",CR
09/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"38.687.566,97",CR,"0,00","6.471.256,13","45.158.823,10",CR
09/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"197.221.336,83",CR,"0,00","9.730.935,05","206.952.271,88",CR
09/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-538.529.011,35",DV,"70.028.545,32","4.015.810,39","-604.541.746,28",DV
09/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-538.529.011,35",DV,"70.028.545,32","4.015.810,39","-604.541.746,28",DV
09/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-623.120,80",DV,"19.151,85","0,00","-642.272,65",DV
09/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-623.120,80",DV,"19.151,85","0,00","-642.272,65",DV
09/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"25.665.869,79",CR,"0,00","3.517.143,11","29.183.012,90",CR
09/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.784.450,96",CR,"0,00","3.517.143,11","30.301.594,07",CR
09/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
09/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.080,11",DV,"114.816,78","19.151,85","-108.745,04",DV
09/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.365.149,44","4.365.149,44","0,00",CR
09/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.406.256,97",CR,"161.094,37","4.270.149,44","38.515.312,04",CR
09/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.587,00",CR,"0,00","3.786,66","143.373,66",CR
09/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"139.587,00",CR,"0,00","3.786,66","143.373,66",CR
09/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.034,21",CR,"0,00","1.089,05","7.123,26",CR
09/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"133.552,79",CR,"0,00","2.697,61","136.250,40",CR
09/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"9.859.993,78",CR,"0,00","699.527,29","10.559.521,07",CR
09/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"9.768.094,75",CR,"0,00","699.527,29","10.467.622,04",CR
09/2010,AERUS,2002004218,CV,5136000000,PATROCINADOR(ES),"91.899,03",CR,"0,00","0,00","91.899,03",CR
09/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.550.275,39",CR,"0,00","397.085,59","2.947.360,98",CR
09/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"2.550.275,39",CR,"0,00","397.085,59","2.947.360,98",CR
09/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"70.983,06",CR,"0,00","19.124,57","90.107,63",CR
09/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"742.777,07",CR,"0,00","0,00","742.777,07",CR
09/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.736.515,26",CR,"0,00","377.961,02","2.114.476,28",CR
09/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.055.832,60",CR,"0,00","42.693,21","5.098.525,81",CR
09/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"654.430,22",CR,"0,00","39.702,01","694.132,23",CR
09/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"29.927,50",CR,"0,00","3.740,95","33.668,45",CR
09/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"624.502,72",CR,"0,00","35.961,06","660.463,78",CR
09/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.401.402,38",CR,"0,00","2.991,20","4.404.393,58",CR
09/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"420.030,48",CR,"161.094,37","356.246,47","615.182,58",CR
09/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"420.030,48",CR,"161.094,37","356.246,47","615.182,58",CR
09/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"16.380.537,72",CR,"0,00","2.770.810,22","19.151.347,94",CR
09/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.459.628,67",DV,"554.595,36","0,00","-9.014.224,03",DV
09/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.578,73",DV,"3.767,61","0,00","-142.346,34",DV
09/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.578,73",DV,"3.767,61","0,00","-142.346,34",DV
09/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.034,21",DV,"1.089,05","0,00","-7.123,26",DV
09/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-132.544,52",DV,"2.678,56","0,00","-135.223,08",DV
09/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-5.765.346,79",DV,"323.481,30","0,00","-6.088.828,09",DV
09/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-5.673.447,76",DV,"323.481,30","0,00","-5.996.929,06",DV
09/2010,AERUS,2002004218,CV,5236000000,PATROCINADOR(ES),"-91.899,03",DV,"0,00","0,00","-91.899,03",DV
09/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.885,18",DV,"529,69","0,00","-4.414,87",DV
09/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.885,18",DV,"529,69","0,00","-4.414,87",DV
09/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-340,27",DV,"61,59","0,00","-401,86",DV
09/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-652,43",DV,"0,00","0,00","-652,43",DV
09/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.892,48",DV,"468,10","0,00","-3.360,58",DV
09/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-459.554,08",DV,"30.039,01","0,00","-489.593,09",DV
09/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-455.219,58",DV,"30.039,01","0,00","-485.258,59",DV
09/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-7.214,08",DV,"901,76","0,00","-8.115,84",DV
09/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-387.136,04",DV,"25.957,62","0,00","-413.093,66",DV
09/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-60.869,46",DV,"3.179,63","0,00","-64.049,09",DV
09/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
09/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-405.329,27",DV,"196.777,75","0,00","-602.107,02",DV
09/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-405.329,27",DV,"196.777,75","0,00","-602.107,02",DV
09/2010,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686.934,62",DV,"0,00","0,00","-1.686.934,62",DV
09/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57.574,77",DV,"99.538,65","95.000,00","-62.113,42",DV
09/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.531,31",DV,"31.074,18","0,00","-253.605,49",DV
09/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-652,43",DV,"1.703,77","0,00","-2.356,20",DV
09/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.665.869,79",DV,"3.517.143,11","0,00","-29.183.012,90",DV
09/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.126.236,78",DV,"155.393,20","160.128,16","1.121.501,82",DV
09/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.126.236,78",DV,"155.393,20","160.128,16","1.121.501,82",DV
09/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"160.445,42",DV,"59.182,76","63.785,63","155.842,55",DV
09/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"160.445,42",DV,"48.484,95","53.087,82","155.842,55",DV
09/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.087,25",DV,"19.084,15","19.087,25","19.084,15",DV
09/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.087,25",DV,"19.084,15","19.087,25","19.084,15",DV
09/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"141.358,17",DV,"29.400,80","34.000,57","136.758,40",DV
09/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"141.358,17",DV,"29.400,80","34.000,57","136.758,40",DV
09/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.697,81","10.697,81","0,00",DV
09/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"81.633,01",DV,"11.392,75","1.373,54","91.652,22",DV
09/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.633,01",DV,"11.392,75","1.373,54","91.652,22",DV
09/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"884.158,35",DV,"84.817,69","94.968,99","874.007,05",DV
09/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13,65",DV,"35,49","36,20","12,94",DV
09/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,26","10,26","0,00",DV
09/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"13,65",DV,"25,23","25,94","12,94",DV
09/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"280.015,24",DV,"9.648,11","928,66","288.734,69",DV
09/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.563,42",DV,"1.318,43","0,00","14.881,85",DV
09/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"266.451,82",DV,"8.329,68","928,66","273.852,84",DV
09/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"511.879,64",DV,"8.528,69","26.233,88","494.174,45",DV
09/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"18.357,20",DV,"126,24","1.156,38","17.327,06",DV
09/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"131.727,28",DV,"8.402,45","0,00","140.129,73",DV
09/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"361.795,16",DV,"0,00","25.077,50","336.717,66",DV
09/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.274,80",DV,"299,93","322,56","57.252,17",DV
09/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"51.669,75",DV,"266,20","322,56","51.613,39",DV
09/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.540,08",DV,"0,00","10,05","4.530,03",DV
09/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"40.996,35",DV,"266,20","294,84","40.967,71",DV
09/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.133,32",DV,"0,00","17,67","6.115,65",DV
09/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.605,05",DV,"33,73","0,00","5.638,78",DV
09/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.975,02",DV,"66.305,47","67.447,69","33.832,80",DV
09/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"34.975,02",DV,"66.305,47","67.447,69","33.832,80",DV
09/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.126.236,78",CR,"39.878,88","35.143,92","1.121.501,82",CR
09/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.007.167,71",CR,"37.118,83","21.588,18","991.637,06",CR
09/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"1.002.101,38",CR,"35.024,37","19.859,78","986.936,79",CR
09/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"9.313,26",CR,"9.102,00","9.613,23","9.824,49",CR
09/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"2.071,64",CR,"1.160,23","1.595,81","2.507,22",CR
09/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"990.716,48",CR,"24.762,14","8.650,74","974.605,08",CR
09/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"5.066,33",CR,"2.094,46","1.728,40","4.700,27",CR
09/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"9,34",CR,"0,14","0,15","9,35",CR
09/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,29",CR,"0,00","0,05","1,34",CR
09/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"8,05",CR,"0,14","0,10","8,01",CR
09/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,76",CR,"0,03","0,01","12,74",CR
09/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,52",CR,"0,03","0,00","0,49",CR
09/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"8,58",CR,"0,00","0,01","8,59",CR
09/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,66",CR,"0,00","0,00","3,66",CR
09/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.689,97",CR,"33,55","21,76","4.678,18",CR
09/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"571,78",CR,"33,55","3,58","541,81",CR
09/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"571,78",CR,"33,55","3,58","541,81",CR
09/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.118,19",CR,"0,00","18,18","4.136,37",CR
09/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"354,26",CR,"2.060,74","1.706,48","0,00",CR
09/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"354,26",CR,"2.060,74","1.706,48","0,00",CR
09/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.588,34",CR,"1.386,51","1.453,39","34.655,22",CR
09/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.588,34",CR,"1.386,51","1.453,39","34.655,22",CR
09/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"208.659,02",CR,"5,01","1.453,39","210.107,40",CR
09/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.070,68",DV,"1.381,50","0,00","-175.452,18",DV
09/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"84.480,73",CR,"1.373,54","12.102,35","95.209,54",CR
09/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"84.480,73",CR,"1.373,54","12.102,35","95.209,54",CR
09/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.633,01",CR,"1.373,54","11.392,75","91.652,22",CR
09/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.633,01",CR,"1.373,54","11.392,75","91.652,22",CR
09/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.847,72",CR,"0,00","709,60","3.557,32",CR
09/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"72.944,50","72.944,50","0,00",DV
09/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"894.922,04",CR,"3,10","54.162,94","949.081,88",CR
09/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"152.657,70",CR,"3,10","19.084,15","171.738,75",CR
09/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"152.657,70",CR,"3,10","19.084,15","171.738,75",CR
09/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"152.657,70",CR,"3,10","19.084,15","171.738,75",CR
09/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"53.007,40",CR,"0,00","10.316,65","63.324,05",CR
09/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"689.256,94",CR,"0,00","24.762,14","714.019,08",CR
09/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-816.312,22",DV,"53.860,35","0,00","-870.172,57",DV
09/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-52.609,98",DV,"6.646,04","0,00","-59.256,02",DV
09/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-52.609,98",DV,"6.646,04","0,00","-59.256,02",DV
09/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-9.988,79",DV,"4.563,00","0,00","-14.551,79",DV
09/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-9.988,79",DV,"4.563,00","0,00","-14.551,79",DV
09/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-753.713,45",DV,"42.651,31","0,00","-796.364,76",DV
09/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171.738,75",DV,"19.081,05","0,00","-190.819,80",DV
09/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-171.738,75",DV,"19.081,05","0,00","-190.819,80",DV
09/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"93.128,93",CR,"0,00","18.781,56","111.910,49",CR
09/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.014,61",CR,"0,00","18.781,56","147.796,17",CR
09/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.885,68",DV,"0,00","0,00","-35.885,68",DV
09/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.829,12","53.829,12","0,00",CR
09/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"538.707,56",CR,"1.618,97","52.442,61","589.531,20",CR
09/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.318,76",CR,"0,00","35,64","1.354,40",CR
09/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.318,76",CR,"0,00","35,64","1.354,40",CR
09/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"56,84",CR,"0,00","10,26","67,10",CR
09/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"1.261,92",CR,"0,00","25,38","1.287,30",CR
09/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"125.142,09",CR,"0,00","13.811,43","138.953,52",CR
09/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.816,64",CR,"0,00","1.324,22","5.140,86",CR
09/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"120.389,23",CR,"0,00","12.487,21","132.876,44",CR
09/2010,AERUS,2002004374,CV,5136000000,PATROCINADOR(ES),"936,22",CR,"0,00","0,00","936,22",CR
09/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"53.886,45",CR,"0,00","11.624,78","65.511,23",CR
09/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"53.886,45",CR,"0,00","11.624,78","65.511,23",CR
09/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"903,83",CR,"0,00","155,20","1.059,03",CR
09/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"9.287,61",CR,"0,00","0,00","9.287,61",CR
09/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"23.586,83",CR,"0,00","8.402,45","31.989,28",CR
09/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"20.108,18",CR,"0,00","3.067,13","23.175,31",CR
09/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.022,61",CR,"0,00","481,02","57.503,63",CR
09/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.377,50",CR,"0,00","447,30","7.824,80",CR
09/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"333,60",CR,"0,00","41,70","375,30",CR
09/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.043,90",CR,"0,00","405,60","7.449,50",CR
09/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.645,11",CR,"0,00","33,72","49.678,83",CR
09/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"301.337,65",CR,"1.618,97","26.489,74","326.208,42",CR
09/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"301.337,65",CR,"1.618,97","26.489,74","326.208,42",CR
09/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-441.749,99",DV,"30.942,59","0,00","-472.692,58",DV
09/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.305,35",DV,"35,49","0,00","-1.340,84",DV
09/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.305,35",DV,"35,49","0,00","-1.340,84",DV
09/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56,84",DV,"10,26","0,00","-67,10",DV
09/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-1.248,51",DV,"25,23","0,00","-1.273,74",DV
09/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-86.833,67",DV,"4.157,19","0,00","-90.990,86",DV
09/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.632,47",DV,"1,34","0,00","-3.633,81",DV
09/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-82.264,98",DV,"4.155,85","0,00","-86.420,83",DV
09/2010,AERUS,2002004374,CV,5236000000,PATROCINADOR(ES),"-936,22",DV,"0,00","0,00","-936,22",DV
09/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32.407,60",DV,"12,86","0,00","-32.420,46",DV
09/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-32.407,60",DV,"12,86","0,00","-32.420,46",DV
09/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-3,60",DV,"0,50","0,00","-4,10",DV
09/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-8,86",DV,"0,00","0,00","-8,86",DV
09/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-32.360,03",DV,"8,56","0,00","-32.368,59",DV
09/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-35,11",DV,"3,80","0,00","-38,91",DV
09/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.182,44",DV,"338,68","0,00","-5.521,12",DV
09/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.133,55",DV,"338,68","0,00","-5.472,23",DV
09/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-80,40",DV,"10,05","0,00","-90,45",DV
09/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.366,60",DV,"292,77","0,00","-4.659,37",DV
09/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-686,55",DV,"35,86","0,00","-722,41",DV
09/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
09/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-316.020,93",DV,"26.398,37","0,00","-342.419,30",DV
09/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-316.020,93",DV,"26.398,37","0,00","-342.419,30",DV
09/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-821,29",DV,"1.453,39","1.386,51","-888,17",DV
09/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.793,70",DV,"323,01","0,00","-3.116,71",DV
09/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213,65",DV,"709,60","0,00","-923,25",DV
09/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.128,93",DV,"18.781,56","0,00","-111.910,49",DV
09/2010,AERUS,2002004447,CV,1000000000,ATIVO,"441.509.478,71",DV,"38.694.715,65","39.989.293,17","440.214.901,19",DV
09/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"6.126,65",DV,"0,00","6.126,65","0,00",DV
09/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"6.126,65",DV,"0,00","6.126,65","0,00",DV
09/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"441.503.352,06",DV,"38.694.715,65","39.983.166,52","440.214.901,19",DV
09/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"331.394,93",DV,"33.087.882,71","33.050.200,74","369.076,90",DV
09/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"27.484.013,74","27.484.013,74","0,00",DV
09/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.507,96","24.507,96","0,00",DV
09/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.980,02","13.980,02","0,00",DV
09/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.527,94","10.527,94","0,00",DV
09/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"27.429.704,93","27.429.704,93","0,00",DV
09/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.479.106,32","8.479.106,32","0,00",DV
09/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"13.048.165,67","13.048.165,67","0,00",DV
09/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.902.432,94","5.902.432,94","0,00",DV
09/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.800,85","29.800,85","0,00",DV
09/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"331.394,93",DV,"5.603.868,97","5.566.187,00","369.076,90",DV
09/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.096.517,88",DV,"34.098,18","102.442,61","1.028.173,45",DV
09/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.096.517,88",DV,"34.098,18","102.442,61","1.028.173,45",DV
09/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"440.075.439,25",DV,"5.572.734,76","6.830.523,17","438.817.650,84",DV
09/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.628,66",DV,"14.313,21","14.184,02","12.757,85",DV
09/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.098,56","4.098,56","0,00",DV
09/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.628,66",DV,"10.214,65","10.085,46","12.757,85",DV
09/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"69.158.258,25",DV,"1.415.426,56","4,10","70.573.680,71",DV
09/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"69.158.258,25",DV,"1.415.426,56","4,10","70.573.680,71",DV
09/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"351.784.483,96",DV,"2.848.218,98","5.517.989,09","349.114.713,85",DV
09/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"16.987.356,10",DV,"126.849,59","28.410,18","17.085.795,51",DV
09/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"334.797.127,86",DV,"2.721.369,39","5.489.578,91","332.028.918,34",DV
09/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.117.796,33",DV,"100.010,40","107.609,91","19.110.196,82",DV
09/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"17.248.559,68",DV,"88.760,95","107.609,91","17.229.710,72",DV
09/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.532.911,70",DV,"0,00","3.393,75","1.529.517,95",DV
09/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"13.670.175,02",DV,"88.760,95","98.321,43","13.660.614,54",DV
09/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.045.472,96",DV,"0,00","5.894,73","2.039.578,23",DV
09/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.869.236,65",DV,"11.249,45","0,00","1.880.486,10",DV
09/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.272,05",DV,"1.194.765,61","1.190.736,05","6.301,61",DV
09/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"2.272,05",DV,"1.194.765,61","1.190.736,05","6.301,61",DV
09/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"441.509.478,71",CR,"18.107.803,44","16.813.225,92","440.214.901,19",CR
09/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"392.664.213,73",CR,"17.547.437,24","15.909.295,48","391.026.071,97",CR
09/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"391.094.503,59",CR,"17.531.303,84","15.897.257,03","389.460.456,78",CR
09/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"27.211,40",CR,"5.263.457,16","5.274.680,06","38.434,30",CR
09/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"306.899,61",CR,"359.086,17","355.448,40","303.261,84",CR
09/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"390.760.392,58",CR,"11.873.423,45","10.231.791,51","389.118.760,64",CR
09/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.093.889.368,72",CR,"7.078.721,93","10.231.791,51","2.097.042.438,30",CR
09/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.703.128.976,14",DV,"4.794.701,52","0,00","-1.707.923.677,66",DV
09/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.337,06","35.337,06","0,00",CR
09/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.569.710,14",CR,"16.133,40","12.038,45","1.565.615,19",CR
09/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"189,46",CR,"1,30","4,04","192,20",CR
09/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"189,46",CR,"1,30","4,04","192,20",CR
09/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.682,69",CR,"2,44","201,15","3.881,40",CR
09/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"452,13",CR,"2,44","1,65","451,34",CR
09/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.230,56",CR,"0,00","199,50","3.430,06",CR
09/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.565.467,54",CR,"11.185,40","7.244,32","1.561.526,46",CR
09/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"192.219,44",CR,"11.185,40","1.180,91","182.214,95",CR
09/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"192.219,44",CR,"11.185,40","1.180,91","182.214,95",CR
09/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.373.248,10",CR,"0,00","6.063,41","1.379.311,51",CR
09/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"370,45",CR,"4.944,26","4.588,94","15,13",CR
09/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"370,45",CR,"4.944,26","4.588,94","15,13",CR
09/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.675.488,66",CR,"437.982,44","459.449,78","10.696.956,00",CR
09/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.675.488,66",CR,"437.982,44","459.449,78","10.696.956,00",CR
09/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"65.416.271,62",CR,"1.423,17","459.449,78","65.874.298,23",CR
09/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-54.740.782,96",DV,"436.559,27","0,00","-55.177.342,23",DV
09/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"38.169.776,32",CR,"122.383,76","444.480,66","38.491.873,22",CR
09/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"38.169.776,32",CR,"122.383,76","444.480,66","38.491.873,22",CR
09/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.058.433,26",CR,"19.941,15","407.077,73","37.445.569,84",CR
09/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"37.058.433,26",CR,"19.941,15","407.077,73","37.445.569,84",CR
09/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.096.517,88",CR,"102.442,61","34.098,18","1.028.173,45",CR
09/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.096.517,88",CR,"102.442,61","34.098,18","1.028.173,45",CR
09/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.825,18",CR,"0,00","3.304,75","18.129,93",CR
09/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"43.626.448,03","43.626.448,03","0,00",DV
09/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"268.196.965,03",CR,"0,00","32.281.060,17","300.478.025,20",CR
09/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"233.039,95",CR,"0,00","29.800,85","262.840,80",CR
09/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"233.039,95",CR,"0,00","29.800,85","262.840,80",CR
09/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.170,92",CR,"0,00","24.507,96","171.678,88",CR
09/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"163.984.939,65",CR,"0,00","27.429.704,93","191.414.644,58",CR
09/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"50.691.239,35",CR,"0,00","8.479.106,32","59.170.345,67",CR
09/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"78.006.769,15",CR,"0,00","13.048.165,67","91.054.934,82",CR
09/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"35.286.931,15",CR,"0,00","5.902.432,94","41.189.364,09",CR
09/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"103.831.814,51",CR,"0,00","4.797.046,43","108.628.860,94",CR
09/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-320.972.074,92",DV,"43.199.429,15","7.065.409,61","-357.106.094,46",DV
09/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-320.972.074,92",DV,"43.199.429,15","7.065.409,61","-357.106.094,46",DV
09/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.299,31",DV,"19.941,15","0,00","-239.240,46",DV
09/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-219.299,31",DV,"19.941,15","0,00","-239.240,46",DV
09/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"55.008.645,17",CR,"0,00","4.260.037,10","59.268.682,27",CR
09/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.605.731,61",CR,"0,00","4.260.037,10","61.865.768,71",CR
09/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
09/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.014.235,97",DV,"407.077,73","19.941,15","-2.401.372,55",DV
09/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.941.442,14","6.941.442,14","0,00",CR
09/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.554.591,95",CR,"313.866,70","6.503.459,71","87.744.184,96",CR
09/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"531.955,89",CR,"0,00","14.322,16","546.278,05",CR
09/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"531.955,89",CR,"0,00","14.322,16","546.278,05",CR
09/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.709,20",CR,"0,00","4.098,56","26.807,76",CR
09/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"509.246,69",CR,"0,00","10.223,60","519.470,29",CR
09/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"37.107.593,66",CR,"0,00","2.632.635,99","39.740.229,65",CR
09/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"36.761.736,24",CR,"0,00","2.632.635,99","39.394.372,23",CR
09/2010,AERUS,2002004447,CV,5136000000,PATROCINADOR(ES),"345.857,42",CR,"0,00","0,00","345.857,42",CR
09/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.841.879,19",CR,"0,00","2.980.844,85","26.822.724,04",CR
09/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"23.841.879,19",CR,"0,00","2.980.844,85","26.822.724,04",CR
09/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"689.373,19",CR,"0,00","143.564,27","832.937,46",CR
09/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"7.206.098,74",CR,"0,00","0,00","7.206.098,74",CR
09/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"15.946.407,26",CR,"0,00","2.837.280,58","18.783.687,84",CR
09/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.014.293,86",CR,"0,00","160.572,44","19.174.866,30",CR
09/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.461.290,61",CR,"0,00","149.322,96","2.610.613,57",CR
09/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"112.630,97",CR,"0,00","14.078,87","126.709,84",CR
09/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.348.659,64",CR,"0,00","135.244,09","2.483.903,73",CR
09/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.553.003,25",CR,"0,00","11.249,48","16.564.252,73",CR
09/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.058.869,35",CR,"313.866,70","715.084,27","1.460.086,92",CR
09/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.058.869,35",CR,"313.866,70","715.084,27","1.460.086,92",CR
09/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.020.356,30",DV,"1.745.678,01","0,00","-26.766.034,31",DV
09/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-521.530,92",DV,"14.179,13","0,00","-535.710,05",DV
09/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-521.530,92",DV,"14.179,13","0,00","-535.710,05",DV
09/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.709,20",DV,"4.098,56","0,00","-26.807,76",DV
09/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-498.821,72",DV,"10.080,57","0,00","-508.902,29",DV
09/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-21.697.594,47",DV,"1.217.405,72","0,00","-22.915.000,19",DV
09/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-21.351.737,05",DV,"1.217.405,72","0,00","-22.569.142,77",DV
09/2010,AERUS,2002004447,CV,5236000000,PATROCINADOR(ES),"-345.857,42",DV,"0,00","0,00","-345.857,42",DV
09/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.071,89",DV,"3.976,20","0,00","-41.048,09",DV
09/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-37.071,89",DV,"3.976,20","0,00","-41.048,09",DV
09/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-2.928,22",DV,"462,32","0,00","-3.390,54",DV
09/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-6.696,87",DV,"0,00","0,00","-6.696,87",DV
09/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-27.446,80",DV,"3.513,88","0,00","-30.960,68",DV
09/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.728.331,94",DV,"112.974,48","0,00","-1.841.306,42",DV
09/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.712.030,54",DV,"112.974,48","0,00","-1.825.005,02",DV
09/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-27.150,00",DV,"3.393,75","0,00","-30.543,75",DV
09/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.455.959,74",DV,"97.622,62","0,00","-1.553.582,36",DV
09/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-228.920,80",DV,"11.958,11","0,00","-240.878,91",DV
09/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
09/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.035.827,08",DV,"397.142,48","0,00","-1.432.969,56",DV
09/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.035.827,08",DV,"397.142,48","0,00","-1.432.969,56",DV
09/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-249.337,33",DV,"459.449,77","437.982,43","-270.804,67",DV
09/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.275.013,71",DV,"159.105,81","0,00","-1.434.119,52",DV
09/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.239,44",DV,"3.304,75","0,00","-4.544,19",DV
09/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.008.645,17",DV,"4.260.037,10","0,00","-59.268.682,27",DV
09/2010,AGROS,1980000883,BD,1000000000,ATIVO,"138.086.592,78",DV,"11.230.769,98","9.200.183,77","140.117.178,99",DV
09/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"39.140,81",DV,"3.072.322,57","3.105.811,19","5.652,19",DV
09/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"39.140,81",DV,"3.072.322,57","3.105.811,19","5.652,19",DV
09/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"138.047.451,97",DV,"8.158.447,41","6.094.372,58","140.111.526,80",DV
09/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"433.703,05",DV,"316.298,27","310.663,79","439.337,53",DV
09/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"433.703,05",DV,"316.298,27","310.663,79","439.337,53",DV
09/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"425.322,21",DV,"5.787,51","364,97","430.744,75",DV
09/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"322.885,19",DV,"3.828,32","0,00","326.713,51",DV
09/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"102.426,16",DV,"1.948,33","354,11","104.020,38",DV
09/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"10,86",DV,"10,86","10,86","10,86",DV
09/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.380,84",DV,"310.510,76","310.298,82","8.592,78",DV
09/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"310.298,82","310.298,82","0,00",DV
09/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"8.380,84",DV,"211,94","0,00","8.592,78",DV
09/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.561.837,11",DV,"339.548,71","0,00","7.901.385,82",DV
09/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.958.401,30",DV,"339.548,71","0,00","6.297.950,01",DV
09/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.603.435,81",DV,"0,00","0,00","1.603.435,81",DV
09/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"130.051.911,81",DV,"7.502.600,43","5.783.708,79","131.770.803,45",DV
09/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.456.955,39",DV,"14.401,20","0,00","1.471.356,59",DV
09/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.456.955,39",DV,"14.401,20","0,00","1.471.356,59",DV
09/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"42.055.626,40",DV,"4.345.643,46","1.163.252,06","45.238.017,80",DV
09/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"42.055.626,40",DV,"4.345.643,46","1.163.252,06","45.238.017,80",DV
09/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"66.056.965,96",DV,"2.822.475,89","4.106.200,81","64.773.241,04",DV
09/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"65.204.195,72",DV,"2.822.475,89","4.105.489,88","63.921.181,73",DV
09/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"852.770,24",DV,"0,00","710,93","852.059,31",DV
09/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.695.055,17",DV,"56.808,62","88.837,70","10.663.026,09",DV
09/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"23.416,03",DV,"0,00","0,00","23.416,03",DV
09/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.671.639,14",DV,"56.808,62","88.837,70","10.639.610,06",DV
09/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"52.230,32",DV,"279,24","2.371,79","50.137,77",DV
09/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"519.717,53",DV,"3.550,70","5.690,60","517.577,63",DV
09/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.099.691,29",DV,"52.978,68","80.775,31","10.071.894,66",DV
09/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.511.952,16",DV,"255.705,45","192.195,64","9.575.461,97",DV
09/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.511.952,16",DV,"255.705,45","192.195,64","9.575.461,97",DV
09/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"275.356,73",DV,"7.565,81","233.222,58","49.699,96",DV
09/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"138.086.592,78",CR,"2.800.816,38","4.831.402,59","140.117.178,99",CR
09/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.038.405,01",CR,"2.585.824,60","1.158.338,05","610.918,46",CR
09/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"219.421,71",CR,"318.411,55","315.012,53","216.022,69",CR
09/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"263.026,04","281.433,29","18.407,25",CR
09/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"12.038,65",CR,"6.191,48","6.939,21","12.786,38",CR
09/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"207.383,06",CR,"49.194,03","26.640,03","184.829,06",CR
09/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.462.252,65",CR,"1.462.252,65","187.232,29","187.232,29",CR
09/2010,AGROS,1980000883,BD,2121000000,CONTAS A PAGAR,"166,61",CR,"166,61","0,00","0,00",CR
09/2010,AGROS,1980000883,BD,2122000000,RETENÇÕES A RECOLHER,"153,37",CR,"153,37","0,00","0,00",CR
09/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.461.932,67",CR,"1.461.932,67","187.232,29","187.232,29",CR
09/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"356.730,65",CR,"805.160,40","656.093,23","207.663,48",CR
09/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"302.707,62","302.707,62","0,00",CR
09/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"302.707,62","302.707,62","0,00",CR
09/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"196.348,20","196.348,20","0,00",CR
09/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"196.348,20","196.348,20","0,00",CR
09/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.078,54",CR,"14.926,49","6.570,93","2.722,98",CR
09/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"1.650,93",CR,"1.650,93","0,00","0,00",CR
09/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"9.427,61",CR,"13.275,56","6.570,93","2.722,98",CR
09/2010,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.785,01",CR,"6.796,54","11,53","0,00",CR
09/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.642,60",CR,"6.479,02","6.559,40","2.722,98",CR
09/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.994,68",CR,"89.988,14","70.743,41","83.749,95",CR
09/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"102.994,68",CR,"89.988,14","70.743,41","83.749,95",CR
09/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"242.657,43",CR,"201.189,95","79.723,07","121.190,55",CR
09/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.801.543,21",CR,"0,00","89.373,41","8.890.916,62",CR
09/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"8.801.543,21",CR,"0,00","89.373,41","8.890.916,62",CR
09/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"8.801.543,21",CR,"0,00","89.373,41","8.890.916,62",CR
09/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"127.246.644,56",CR,"214.991,78","3.583.691,13","130.615.343,91",CR
09/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"118.106.690,08",CR,"214.991,78","3.240.588,78","121.132.287,08",CR
09/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"70.627.893,32",CR,"47.318,97","718.010,20","71.298.584,55",CR
09/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"51.371.734,67",CR,"0,00","487.832,36","51.859.567,03",CR
09/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"51.371.734,67",CR,"0,00","487.832,36","51.859.567,03",CR
09/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.371.734,67",CR,"0,00","487.832,36","51.859.567,03",CR
09/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.256.158,65",CR,"47.318,97","230.177,84","19.439.017,52",CR
09/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"19.248.489,22",CR,"47.318,97","230.105,01","19.431.275,26",CR
09/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"24.231.466,33",CR,"0,00","230.105,01","24.461.571,34",CR
09/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.315.049,31",DV,"31.480,12","0,00","-3.346.529,43",DV
09/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.667.927,80",DV,"15.838,85","0,00","-1.683.766,65",DV
09/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.669,43",CR,"0,00","72,83","7.742,26",CR
09/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"47.478.796,76",CR,"167.672,81","2.522.578,58","49.833.702,53",CR
09/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"47.478.796,76",CR,"167.672,81","2.522.578,58","49.833.702,53",CR
09/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"47.478.796,76",CR,"167.672,81","2.522.578,58","49.833.702,53",CR
09/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.656.973,33",CR,"0,00","167.672,81","17.824.646,14",CR
09/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"29.821.823,43",CR,"167.672,81","2.354.905,77","32.009.056,39",CR
09/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"9.139.954,48",CR,"0,00","343.102,35","9.483.056,83",CR
09/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
09/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
09/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.958.401,30",CR,"0,00","339.548,71","6.297.950,01",CR
09/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.958.401,30",CR,"0,00","339.548,71","6.297.950,01",CR
09/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.258,86",CR,"0,00","3.553,64","13.812,50",CR
09/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.924.609,59","3.924.609,59","0,00",CR
09/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"4.120.545,61",CR,"0,00","316.523,59","4.437.069,20",CR
09/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"2.517.109,80",CR,"0,00","316.523,59","2.833.633,39",CR
09/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"2.177.337,75",CR,"0,00","310.298,82","2.487.636,57",CR
09/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.177.337,75",CR,"0,00","310.298,82","2.487.636,57",CR
09/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"338.800,23",CR,"0,00","6.213,91","345.014,14",CR
09/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"335.371,80",CR,"0,00","5.991,69","341.363,49",CR
09/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"335.371,80",CR,"0,00","5.991,69","341.363,49",CR
09/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.428,43",CR,"0,00","222,22","3.650,65",CR
09/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.428,43",CR,"0,00","222,22","3.650,65",CR
09/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"971,82",CR,"0,00","10,86","982,68",CR
09/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"971,82",CR,"0,00","10,86","982,68",CR
09/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
09/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.760.960,75",DV,"354.162,51","0,00","-3.115.123,26",DV
09/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.740.127,54",DV,"317.347,91","0,00","-3.057.475,45",DV
09/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-954.382,80",DV,"115.930,53","0,00","-1.070.313,33",DV
09/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-134.720,26",DV,"15.849,44","0,00","-150.569,70",DV
09/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.649.484,99",DV,"185.567,94","0,00","-1.835.052,93",DV
09/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.539,49",DV,"0,00","0,00","-1.539,49",DV
09/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.823,93",DV,"36.814,50","0,00","-57.638,43",DV
09/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-20.823,93",DV,"36.814,50","0,00","-57.638,43",DV
09/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-9,28",DV,"0,10","0,00","-9,38",DV
09/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.076.345,57",DV,"310.298,82","9.337,00","-2.377.307,39",DV
09/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.461.022,31",DV,"187.232,29","0,00","-1.648.254,60",DV
09/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.461.022,31",DV,"187.232,29","0,00","-1.648.254,60",DV
09/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"52.558,66",CR,"0,00","3.551.430,03","3.603.988,69",CR
09/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.624.709,64",CR,"0,00","3.551.430,03","13.176.139,67",CR
09/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.572.150,98",DV,"0,00","0,00","-9.572.150,98",DV
09/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.570.624,09",DV,"718.010,20","47.318,97","-5.241.315,32",DV
09/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
09/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.067.167,45",CR,"2.354.905,77","0,00","5.712.261,68",CR
09/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.978.766,40","3.978.766,40","0,00",CR
09/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.112.609,20",CR,"10.999,99","3.978.375,63","23.079.984,84",CR
09/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"112.812,40",CR,"0,00","14.401,20","127.213,60",CR
09/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"112.812,40",CR,"0,00","14.401,20","127.213,60",CR
09/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"112.812,40",CR,"0,00","14.401,20","127.213,60",CR
09/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"12.645.124,58",CR,"0,00","3.256.494,96","15.901.619,54",CR
09/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"12.645.124,58",CR,"0,00","3.256.494,96","15.901.619,54",CR
09/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.549.372,31",CR,"0,00","573.382,75","5.122.755,06",CR
09/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"4.549.372,31",CR,"0,00","573.382,75","5.122.755,06",CR
09/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.549.372,31",CR,"0,00","573.382,75","5.122.755,06",CR
09/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"752.460,41",CR,"0,00","52.210,19","804.670,60",CR
09/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"752.460,41",CR,"0,00","52.210,19","804.670,60",CR
09/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.233,92",CR,"0,00","279,24","2.513,16",CR
09/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"94.352,00",CR,"0,00","2.757,04","97.109,04",CR
09/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"655.874,49",CR,"0,00","49.173,91","705.048,40",CR
09/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"956.532,50",CR,"10.999,99","81.886,53","1.027.419,04",CR
09/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"956.532,50",CR,"10.999,99","81.886,53","1.027.419,04",CR
09/2010,AGROS,1980000883,BD,5190000000,OUTRAS,"96.307,00",CR,"0,00","0,00","96.307,00",CR
09/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.708.695,12",DV,"314.072,33","390,77","-13.022.376,68",DV
09/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-11.764.870,54",DV,"262.401,43","99,66","-12.027.172,31",DV
09/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-11.764.870,54",DV,"262.401,43","99,66","-12.027.172,31",DV
09/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-644.013,71",DV,"710,93","0,00","-644.724,64",DV
09/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-644.013,71",DV,"710,93","0,00","-644.724,64",DV
09/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-644.013,71",DV,"710,93","0,00","-644.724,64",DV
09/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-242.393,66",DV,"22.265,73","291,11","-264.368,28",DV
09/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-242.393,66",DV,"22.265,73","291,11","-264.368,28",DV
09/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-2.030,20",DV,"137,87","0,00","-2.168,07",DV
09/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-15.760,68",DV,"1.502,20","0,00","-17.262,88",DV
09/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-224.602,78",DV,"20.625,66","291,11","-244.937,33",DV
09/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-57.417,21",DV,"28.694,24","0,00","-86.111,45",DV
09/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-57.417,21",DV,"28.694,24","0,00","-86.111,45",DV
09/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.347.083,06",DV,"98.710,41","0,00","-6.445.793,47",DV
09/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.272,36",DV,"3.553,64","0,00","-7.826,00",DV
09/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.558,66",DV,"3.551.430,03","0,00","-3.603.988,69",DV
09/2010,AGROS,1992000174,BD,1000000000,ATIVO,"413.608.593,17",DV,"40.661.187,64","34.940.374,93","419.329.405,88",DV
09/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"99.583,13",DV,"14.611.839,06","14.695.208,01","16.214,18",DV
09/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"99.583,13",DV,"14.611.839,06","14.695.208,01","16.214,18",DV
09/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"413.509.010,04",DV,"26.049.348,58","20.245.166,92","419.313.191,70",DV
09/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"41.125,73",DV,"28.181,41","40.996,63","28.310,51",DV
09/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"41.125,73",DV,"28.181,41","40.996,63","28.310,51",DV
09/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"41.125,73",DV,"28.181,41","40.996,63","28.310,51",DV
09/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"40.318,20",DV,"27.626,29","40.268,74","27.675,75",DV
09/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"807,53",DV,"555,12","727,89","634,76",DV
09/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"22.867.399,73",DV,"966.407,86","0,00","23.833.807,59",DV
09/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.958.526,78",DV,"966.407,86","0,00","17.924.934,64",DV
09/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.908.872,95",DV,"0,00","0,00","5.908.872,95",DV
09/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"390.600.484,58",DV,"25.054.759,31","20.204.170,29","395.451.073,60",DV
09/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.382.545,22",DV,"43.319,00","0,00","4.425.864,22",DV
09/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.382.545,22",DV,"43.319,00","0,00","4.425.864,22",DV
09/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"111.223.841,66",DV,"11.445.817,38","3.347.636,23","119.322.022,81",DV
09/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"111.223.841,66",DV,"11.445.817,38","3.347.636,23","119.322.022,81",DV
09/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"185.140.783,64",DV,"9.017.664,28","11.076.217,00","183.082.230,92",DV
09/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"182.690.570,56",DV,"9.017.664,28","11.074.174,32","180.634.060,52",DV
09/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"2.450.213,08",DV,"0,00","2.042,68","2.448.170,40",DV
09/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.986.745,60",DV,"470.499,29","318.905,59","35.138.339,30",DV
09/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"77.211,57",DV,"0,00","0,00","77.211,57",DV
09/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"34.909.534,03",DV,"470.499,29","318.905,59","35.061.127,73",DV
09/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"172.258,95",DV,"920,76","7.856,54","165.323,17",DV
09/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.708.425,83",DV,"11.269,77","19.744,20","1.699.951,40",DV
09/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"33.028.849,25",DV,"458.308,76","291.304,85","33.195.853,16",DV
09/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.629.380,64",DV,"3.932.770,22","3.357.352,48","53.204.798,38",DV
09/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"52.629.380,64",DV,"3.932.770,22","3.357.352,48","53.204.798,38",DV
09/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"2.237.187,82",DV,"144.689,14","2.104.058,99","277.817,97",DV
09/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"413.608.593,17",CR,"10.461.691,97","16.182.504,68","419.329.405,88",CR
09/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.498.991,20",CR,"9.663.284,00","5.333.882,33","1.169.589,53",CR
09/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"6.141,29",CR,"281.420,55","306.449,75","31.170,49",CR
09/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"184,32",CR,"275.719,32","305.485,43","29.950,43",CR
09/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"4.900,19",CR,"4.644,45","368,66","624,40",CR
09/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.056,78",CR,"1.056,78","595,66","595,66",CR
09/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"4.419.351,38",CR,"4.419.351,38","564.067,70","564.067,70",CR
09/2010,AGROS,1992000174,BD,2121000000,CONTAS A PAGAR,"549,39",CR,"549,39","0,00","0,00",CR
09/2010,AGROS,1992000174,BD,2122000000,RETENÇÕES A RECOLHER,"505,74",CR,"505,74","0,00","0,00",CR
09/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"4.418.296,25",CR,"4.418.296,25","564.067,70","564.067,70",CR
09/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.073.498,53",CR,"4.962.512,07","4.463.364,88","574.351,34",CR
09/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"871.471,01","871.471,01","0,00",CR
09/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"871.471,01","871.471,01","0,00",CR
09/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.866.317,63","1.866.317,63","0,00",CR
09/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.866.317,63","1.866.317,63","0,00",CR
09/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.199,71",CR,"26.843,05","21.666,87","9.023,53",CR
09/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"5.443,75",CR,"5.443,75","0,00","0,00",CR
09/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"8.755,96",CR,"21.399,30","21.666,87","9.023,53",CR
09/2010,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.219,14",CR,"38,03","38,03","4.219,14",CR
09/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"4.536,82",CR,"21.361,27","21.628,84","4.804,39",CR
09/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"635.437,96",CR,"1.906.227,59","1.653.674,57","382.884,94",CR
09/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"635.437,96",CR,"1.906.227,59","1.653.674,57","382.884,94",CR
09/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"423.860,86",CR,"291.652,79","50.234,80","182.442,87",CR
09/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.884.564,44",CR,"0,00","74.443,85","7.959.008,29",CR
09/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"151.387,31",CR,"0,00","2.920,56","154.307,87",CR
09/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"151.387,31",CR,"0,00","2.920,56","154.307,87",CR
09/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"7.733.177,13",CR,"0,00","71.523,29","7.804.700,42",CR
09/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"7.733.177,13",CR,"0,00","71.523,29","7.804.700,42",CR
09/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"400.225.037,53",CR,"798.407,97","10.774.178,50","410.200.808,06",CR
09/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"382.951.997,41",CR,"779.894,47","9.727.134,54","391.899.237,48",CR
09/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"261.016.341,57",CR,"160.233,57","2.638.877,14","263.494.985,14",CR
09/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"87.864.653,49",CR,"0,00","834.373,65","88.699.027,14",CR
09/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"87.864.653,49",CR,"0,00","834.373,65","88.699.027,14",CR
09/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"87.864.653,49",CR,"0,00","834.373,65","88.699.027,14",CR
09/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"173.151.688,08",CR,"160.233,57","1.804.503,49","174.795.958,00",CR
09/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"173.079.711,35",CR,"160.233,57","1.803.819,99","174.723.297,77",CR
09/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"189.953.287,78",CR,"0,00","1.803.819,99","191.757.107,77",CR
09/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.873.576,43",DV,"160.233,57","0,00","-17.033.810,00",DV
09/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"71.976,73",CR,"0,00","683,50","72.660,23",CR
09/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"121.935.655,84",CR,"619.660,90","7.088.257,40","128.404.252,34",CR
09/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"121.935.655,84",CR,"619.660,90","7.088.257,40","128.404.252,34",CR
09/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"121.935.655,84",CR,"619.660,90","7.088.257,40","128.404.252,34",CR
09/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"65.254.085,39",CR,"0,00","0,00","65.254.085,39",CR
09/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"56.681.570,45",CR,"619.660,90","7.088.257,40","63.150.166,95",CR
09/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"17.273.040,12",CR,"18.513,50","1.047.043,96","18.301.570,58",CR
09/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.958.526,78",CR,"0,00","966.407,86","17.924.934,64",CR
09/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.958.526,78",CR,"0,00","966.407,86","17.924.934,64",CR
09/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"314.513,34",CR,"18.513,50","80.636,10","376.635,94",CR
09/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.074.746,90","10.074.746,90","0,00",CR
09/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"7.242.735,74",CR,"40,61","28.645,20","7.271.340,33",CR
09/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"1.323.402,76",CR,"40,61","28.645,20","1.352.007,35",CR
09/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"1.290.641,45",CR,"0,00","28.090,08","1.318.731,53",CR
09/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"1.290.207,98",CR,"0,00","27.767,34","1.317.975,32",CR
09/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.290.207,98",CR,"0,00","27.767,34","1.317.975,32",CR
09/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"433,47",CR,"0,00","322,74","756,21",CR
09/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"433,47",CR,"0,00","322,74","756,21",CR
09/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"32.761,31",CR,"40,61","555,12","33.275,82",CR
09/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.761,31",CR,"40,61","555,12","33.275,82",CR
09/2010,AGROS,1992000174,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
09/2010,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"10.459,07",CR,"0,00","0,00","10.459,07",CR
09/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
09/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-3.723.371,98",DV,"400.244,39","0,00","-4.123.616,37",DV
09/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.257.269,55",DV,"269.669,89","0,00","-2.526.939,44",DV
09/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-702.976,45",DV,"82.101,48","0,00","-785.077,93",DV
09/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.067.727,35",DV,"129.257,33","0,00","-1.196.984,68",DV
09/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-485.750,91",DV,"58.311,08","0,00","-544.061,99",DV
09/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
09/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.376.534,15",DV,"130.433,45","0,00","-1.506.967,60",DV
09/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.352.654,15",DV,"126.863,45","0,00","-1.479.517,60",DV
09/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-23.880,00",DV,"3.570,00","0,00","-27.450,00",DV
09/2010,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
09/2010,AGROS,1992000174,BD,3231000000,RESGATE,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
09/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-19.841,13",DV,"141,05","0,00","-19.982,18",DV
09/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.969,66",DV,"2.920,56","0,00","-18.890,22",DV
09/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.418.296,25",DV,"564.067,70","0,00","-4.982.363,95",DV
09/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.418.296,25",DV,"564.067,70","0,00","-4.982.363,95",DV
09/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.975.733,87",CR,"0,00","9.885.868,13","21.861.602,00",CR
09/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.213.980,95",CR,"0,00","9.885.868,13","29.099.849,08",CR
09/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.238.247,08",DV,"0,00","0,00","-7.238.247,08",DV
09/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.891.450,69",DV,"2.638.877,14","160.233,57","-19.370.094,26",DV
09/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.830.618,97",CR,"6.468.596,50","0,00","-637.977,53",DV
09/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.890.270,20","10.890.270,20","0,00",CR
09/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.085.802,84",CR,"0,00","10.871.480,47","56.957.283,31",CR
09/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"339.701,04",CR,"0,00","43.319,00","383.020,04",CR
09/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"339.701,04",CR,"0,00","43.319,00","383.020,04",CR
09/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"339.701,04",CR,"0,00","43.319,00","383.020,04",CR
09/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"28.267.344,73",CR,"0,00","8.310.201,98","36.577.546,71",CR
09/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"28.267.344,73",CR,"0,00","8.310.201,98","36.577.546,71",CR
09/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.745.058,18",CR,"0,00","1.892.702,66","12.637.760,84",CR
09/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"10.745.058,18",CR,"0,00","1.892.702,66","12.637.760,84",CR
09/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"10.745.058,18",CR,"0,00","1.892.702,66","12.637.760,84",CR
09/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.423.400,20",CR,"0,00","149.614,47","2.573.014,67",CR
09/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.423.400,20",CR,"0,00","149.614,47","2.573.014,67",CR
09/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"7.366,08",CR,"0,00","920,76","8.286,84",CR
09/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"246.622,93",CR,"0,00","8.652,77","255.275,70",CR
09/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.169.411,19",CR,"0,00","140.040,94","2.309.452,13",CR
09/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.020.605,69",CR,"0,00","475.642,36","4.496.248,05",CR
09/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.020.605,69",CR,"0,00","475.642,36","4.496.248,05",CR
09/2010,AGROS,1992000174,BD,5190000000,OUTRAS,"289.693,00",CR,"0,00","0,00","289.693,00",CR
09/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.978.149,97",DV,"852.242,68","276,23","-39.830.116,42",DV
09/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-35.992.784,00",DV,"755.154,96","0,00","-36.747.938,96",DV
09/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-35.992.784,00",DV,"755.154,96","0,00","-36.747.938,96",DV
09/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.850.650,77",DV,"2.042,68","0,00","-1.852.693,45",DV
09/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.850.650,77",DV,"2.042,68","0,00","-1.852.693,45",DV
09/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.850.650,77",DV,"2.042,68","0,00","-1.852.693,45",DV
09/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-734.481,65",DV,"74.398,79","276,23","-808.604,21",DV
09/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-734.481,65",DV,"74.398,79","276,23","-808.604,21",DV
09/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-6.686,28",DV,"454,63","0,00","-7.140,91",DV
09/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-51.969,02",DV,"4.953,31","0,00","-56.922,33",DV
09/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-675.826,35",DV,"68.990,85","276,23","-744.540,97",DV
09/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-400.233,55",DV,"20.646,25","0,00","-420.879,80",DV
09/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-400.233,55",DV,"20.646,25","0,00","-420.879,80",DV
09/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.045.651,77",CR,"71.523,29","0,00","4.974.128,48",CR
09/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-177.570,77",DV,"80.636,10","18.513,50","-239.693,37",DV
09/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.975.733,87",DV,"9.885.868,13","0,00","-21.861.602,00",DV
09/2010,AGROS,2008001083,CD,1000000000,ATIVO,"477.189,88",DV,"265.942,09","306.001,90","437.130,07",DV
09/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"186.872,33","186.872,33","0,00",DV
09/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"186.872,33","186.872,33","0,00",DV
09/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"477.189,88",DV,"79.069,76","119.129,57","437.130,07",DV
09/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"29.418,17","28.131,17","1.287,00",DV
09/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"29.418,17","28.131,17","1.287,00",DV
09/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"29.418,17","28.131,17","1.287,00",DV
09/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.418,17","28.131,17","1.287,00",DV
09/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"292,18","279,18","13,00",DV
09/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"292,18","279,18","13,00",DV
09/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"477.189,88",DV,"49.359,41","90.719,22","435.830,07",DV
09/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"393.045,20",DV,"34.160,71","6.574,54","420.631,37",DV
09/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"393.045,20",DV,"34.160,71","6.574,54","420.631,37",DV
09/2010,AGROS,2008001083,CD,1239000000,OUTROS REALIZÁVEIS,"84.144,68",DV,"15.198,70","84.144,68","15.198,70",DV
09/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"477.189,88",CR,"115.566,12","75.506,31","437.130,07",CR
09/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"86.040,56",CR,"115.566,12","45.392,06","15.866,50",CR
09/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"47,78",CR,"2.239,17","2.546,08","354,69",CR
09/2010,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.739,17","1.739,17","0,00",CR
09/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"47,78",CR,"0,00","306,91","354,69",CR
09/2010,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"500,00","500,00","0,00",CR
09/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"4.245,20",CR,"4.245,20","589,29","589,29",CR
09/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"4.245,20",CR,"4.245,20","589,29","589,29",CR
09/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"81.747,58",CR,"109.081,75","42.256,69","14.922,52",CR
09/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.334,17","27.334,17","0,00",CR
09/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"27.334,17","27.334,17","0,00",CR
09/2010,AGROS,2008001083,CD,2139000000,OUTRAS EXIGIBILIDADES,"81.747,58",CR,"81.747,58","14.922,52","14.922,52",CR
09/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.965,59","32.965,59","0,00",CR
09/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"190.256,89",CR,"500,00","29.426,32","219.183,21",CR
09/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"178.613,78",CR,"500,00","29.426,32","207.540,10",CR
09/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"178.613,78",CR,"500,00","29.426,32","207.540,10",CR
09/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"178.613,78",CR,"500,00","29.426,32","207.540,10",CR
09/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"178.613,78",CR,"500,00","29.426,32","207.540,10",CR
09/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"11.643,11",CR,"0,00","0,00","11.643,11",CR
09/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.643,11",CR,"0,00","0,00","11.643,11",CR
09/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-1.072,94",DV,"2.054,23","0,00","-3.127,17",DV
09/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-727,44",DV,"2.046,08","0,00","-2.773,52",DV
09/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-727,44",DV,"2.046,08","0,00","-2.773,52",DV
09/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-345,50",DV,"8,15","0,00","-353,65",DV
09/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.323,39",DV,"297,11","0,00","-2.620,50",DV
09/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.323,39",DV,"297,11","0,00","-2.620,50",DV
09/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.659,51",CR,"0,00","3.539,27","19.198,78",CR
09/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.801,90",CR,"0,00","3.539,27","20.341,17",CR
09/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
09/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-202.520,07",DV,"30.114,25","0,00","-232.634,32",DV
09/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.539,27","3.539,27","0,00",CR
09/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.659,51",CR,"0,00","3.539,27","19.198,78",CR
09/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.659,51",CR,"0,00","3.539,27","19.198,78",CR
09/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"15.659,51",CR,"0,00","3.539,27","19.198,78",CR
09/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"15.659,51",CR,"0,00","3.539,27","19.198,78",CR
09/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.659,51",DV,"3.539,27","0,00","-19.198,78",DV
09/2010,AGROS,5000001419,CD,1000000000,ATIVO,"47.057.422,81",DV,"0,00","622.761,48","46.434.661,33",DV
09/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"47.057.422,81",DV,"0,00","622.761,48","46.434.661,33",DV
09/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"47.057.422,81",CR,"622.761,48","0,00","46.434.661,33",CR
09/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"47.057.422,81",CR,"622.761,48","0,00","46.434.661,33",CR
09/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"18.589.857,90",DV,"894.996,88","529.233,60","18.955.621,18",DV
09/2010,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"0,00",DV,"256.450,80","256.377,23","73,57",DV
09/2010,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"256.450,80","256.377,23","73,57",DV
09/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"18.589.857,90",DV,"638.546,08","272.856,37","18.955.547,61",DV
09/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"115.483,89",DV,"122.638,17","115.483,89","122.638,17",DV
09/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"120.083,89",DV,"127.238,17","120.083,89","127.238,17",DV
09/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.059,88","2.059,88","0,00",DV
09/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"18.354.290,12",DV,"386.609,86","35.228,71","18.705.671,27",DV
09/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.354.290,12",DV,"386.609,86","35.228,71","18.705.671,27",DV
09/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"18.354.290,12",DV,"386.609,86","35.228,71","18.705.671,27",DV
09/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"18.589.857,90",CR,"35.939,82","401.703,10","18.955.621,18",CR
09/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.734.617,38",CR,"35.939,82","61.538,59","1.760.216,15",CR
09/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.734.617,38",CR,"35.939,82","61.538,59","1.760.216,15",CR
09/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"17.969,91","17.969,91","0,00",CR
09/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.734.617,38",CR,"17.969,91","43.568,68","1.760.216,15",CR
09/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"16.855.240,52",CR,"0,00","340.164,51","17.195.405,03",CR
09/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.659.632,54",CR,"0,00","340.164,51","16.999.797,05",CR
09/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.659.632,54",CR,"0,00","340.164,51","16.999.797,05",CR
09/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.961.381,20",CR,"0,00","340.164,51","20.301.545,71",CR
09/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.961.381,20",CR,"0,00","340.164,51","20.301.545,71",CR
09/2010,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
09/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.609.884,46",CR,"0,00","340.164,51","15.950.048,97",CR
09/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
09/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
09/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
09/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"394.532,66","394.532,66","0,00",CR
09/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.029.884,94",CR,"9.721,36","233.148,20","2.253.311,78",CR
09/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.963.637,62",CR,"9.721,36","233.148,20","2.187.064,46",CR
09/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"927.831,24",CR,"0,00","108.383,48","1.036.214,72",CR
09/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"927.831,24",CR,"0,00","108.383,48","1.036.214,72",CR
09/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"27.268,02",CR,"9.721,36","2.059,88","19.606,54",CR
09/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"27.268,02",CR,"9.721,36","2.059,88","19.606,54",CR
09/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
09/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
09/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-197.543,44",DV,"15.059,30","0,00","-212.602,74",DV
09/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
09/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
09/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-97.648,33",DV,"15.059,30","0,00","-112.707,63",DV
09/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.946,18",DV,"29.587,49","0,00","-173.533,67",DV
09/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-143.946,18",DV,"29.587,49","0,00","-173.533,67",DV
09/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.714.192,62",DV,"340.164,51","0,00","-3.054.357,13",DV
09/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.384,46","161.384,46","0,00",CR
09/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.025.797,30",DV,"161.384,46","0,00","-1.187.181,76",DV
09/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"496.986.120,77",DV,"30.376.832,41","23.915.540,36","503.447.412,82",DV
09/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.193.232,48",DV,"9.814.681,61","11.799.506,77","2.208.407,32",DV
09/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.193.232,48",DV,"9.814.681,61","11.799.506,77","2.208.407,32",DV
09/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"492.792.888,29",DV,"20.562.150,80","12.116.033,59","501.239.005,50",DV
09/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"21.981,65",DV,"1.809.404,58","1.809.404,58","21.981,65",DV
09/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"4.213,06",DV,"1.809.404,58","1.809.404,58","4.213,06",DV
09/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.213,06",DV,"1.809.404,58","1.809.404,58","4.213,06",DV
09/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"613.796,37","613.796,37","0,00",DV
09/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.156.537,96","1.156.537,96","0,00",DV
09/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"39.070,25","39.070,25","4.213,06",DV
09/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
09/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.478,15",DV,"0,00","61.377,45","38.100,70",DV
09/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.478,15",DV,"0,00","61.377,45","38.100,70",DV
09/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"492.671.428,49",DV,"18.752.746,22","10.245.251,56","501.178.923,15",DV
09/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"52.357.671,90",DV,"517.645,07","7.380,72","52.867.936,25",DV
09/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.357.671,90",DV,"517.645,07","7.380,72","52.867.936,25",DV
09/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.692.076,43",DV,"118.265,57","2.708,66","7.807.633,34",DV
09/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"7.692.076,43",DV,"118.265,57","2.708,66","7.807.633,34",DV
09/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"58.079.504,09",DV,"10.388.504,22","8.650.936,89","59.817.071,42",DV
09/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.668.580,37",DV,"2.068.405,76","1.854.054,14","14.882.931,99",DV
09/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"43.410.923,72",DV,"8.320.098,46","6.796.882,75","44.934.139,43",DV
09/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"374.542.176,07",DV,"7.728.331,36","1.584.225,29","380.686.282,14",DV
09/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"25.252.426,59",DV,"516.679,51","30.250,60","25.738.855,50",DV
09/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"143.811.964,51",DV,"2.772.785,83","1.280.698,18","145.304.052,16",DV
09/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"26.312.364,27",DV,"1.877.317,40","3.709,53","28.185.972,14",DV
09/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"179.165.420,70",DV,"2.561.548,62","269.566,98","181.457.402,34",DV
09/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"496.986.120,77",CR,"7.928.474,72","14.389.766,77","503.447.412,82",CR
09/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.549.351,68",CR,"7.851.780,40","4.819.926,18","2.517.497,46",CR
09/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.380.037,85",CR,"4.026.077,48","2.063.096,22","2.417.056,59",CR
09/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.990.908,78",CR,"3.620.080,52","1.548.084,48","1.918.912,74",CR
09/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"388.044,36",CR,"405.996,96","514.729,38","496.776,78",CR
09/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
09/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"125,93",CR,"0,00","282,36","408,29",CR
09/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"1.169.313,83",CR,"3.825.702,92","2.756.829,96","100.440,87",CR
09/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"1.169.313,83",CR,"3.740.971,08","2.672.098,12","100.440,87",CR
09/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"653.153,35",CR,"653.289,62","136,27","0,00",CR
09/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"516.160,48",CR,"3.087.681,46","2.671.961,85","100.440,87",CR
09/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.731,84","84.731,84","0,00",CR
09/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
09/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
09/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"491.436.769,09",CR,"76.694,32","9.569.840,59","500.929.915,36",CR
09/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"489.118.025,70",CR,"15.316,87","9.492.676,35","498.595.385,18",CR
09/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"491.553.899,17",CR,"15.316,87","9.385.716,60","500.924.298,90",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.612.057,68",CR,"0,00","618.266,57","74.230.324,25",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.036.172,20",CR,"0,00","34.905,30","12.071.077,50",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.036.172,20",CR,"0,00","34.905,30","12.071.077,50",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.575.885,48",CR,"0,00","583.361,27","62.159.246,75",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.621.942,04",CR,"0,00","566.947,88","60.188.889,92",CR
09/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.953.943,44",CR,"0,00","16.413,39","1.970.356,83",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"419.674.103,20",CR,"0,00","8.767.450,03","428.441.553,23",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"419.647.467,67",CR,"0,00","8.765.218,79","428.412.686,46",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"200.238.260,83",CR,"0,00","3.897.280,24","204.135.541,07",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"219.409.206,84",CR,"0,00","4.867.938,55","224.277.145,39",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.971,96",CR,"0,00","2.008,12","25.980,08",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"78.580,05",CR,"0,00","1.251,08","79.831,13",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-54.608,09",DV,"0,00","757,04","-53.851,05",DV
09/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.663,57",CR,"0,00","223,12","2.886,69",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.473,51",CR,"0,00","134,90","8.608,41",CR
09/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.809,94",DV,"0,00","88,22","-5.721,72",DV
09/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.318.743,39",CR,"61.377,45","77.164,24","2.334.530,18",CR
09/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.219.265,24",CR,"0,00","77.164,24","2.296.429,48",CR
09/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.219.265,24",CR,"0,00","77.164,24","2.296.429,48",CR
09/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.478,15",CR,"61.377,45","0,00","38.100,70",CR
09/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.478,15",CR,"61.377,45","0,00","38.100,70",CR
09/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.193.781,24","11.193.781,24","0,00",CR
09/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"20.869.335,83",CR,"0,00","1.883.391,27","22.752.727,10",CR
09/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"20.836.815,47",CR,"0,00","1.883.165,66","22.719.981,13",CR
09/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.319.978,19",CR,"0,00","686.295,21","12.006.273,40",CR
09/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.319.978,19",CR,"0,00","686.295,21","12.006.273,40",CR
09/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"233.747,29",CR,"0,00","39.667,56","273.414,85",CR
09/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"233.747,29",CR,"0,00","39.667,56","273.414,85",CR
09/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"4.780,28",CR,"0,00","664,93","5.445,21",CR
09/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"4.780,28",CR,"0,00","664,93","5.445,21",CR
09/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"959,72",CR,"0,00","225,61","1.185,33",CR
09/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"12.834,70",CR,"0,00","0,00","12.834,70",CR
09/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.834,70",CR,"0,00","0,00","12.834,70",CR
09/2010,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
09/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-36.335.150,62",DV,"1.550.179,57","0,00","-37.885.330,19",DV
09/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.942.611,80",DV,"580.602,52","0,00","-5.523.214,32",DV
09/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.377.493,24",DV,"513.906,01","0,00","-4.891.399,25",DV
09/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-136.887,84",DV,"14.216,88","0,00","-151.104,72",DV
09/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-58.046,86",DV,"7.817,89","0,00","-65.864,75",DV
09/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-370.183,86",DV,"44.661,74","0,00","-414.845,60",DV
09/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-447.077,28",DV,"53.066,12","0,00","-500.143,40",DV
09/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-447.077,28",DV,"53.066,12","0,00","-500.143,40",DV
09/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-24.678.062,49",DV,"913.774,79","0,00","-25.591.837,28",DV
09/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-22.947.951,31",DV,"913.774,79","0,00","-23.861.726,10",DV
09/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.730.111,18",DV,"0,00","0,00","-1.730.111,18",DV
09/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
09/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.430.264,73",DV,"0,00","0,00","-1.430.264,73",DV
09/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-6.267.399,05",DV,"2.736,14","0,00","-6.270.135,19",DV
09/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-582.456,10",DV,"73.761,08","0,00","-656.217,18",DV
09/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-582.456,10",DV,"73.761,08","0,00","-656.217,18",DV
09/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.315.270,51",CR,"0,00","9.295.073,10","31.610.343,61",CR
09/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.862.001,33",CR,"0,00","9.295.073,10","36.157.074,43",CR
09/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","0,00","-4.546.730,82",DV
09/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.871.383,88",DV,"9.385.716,60","15.316,87","-18.241.783,61",DV
09/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.853,08",DV,"77.164,24","0,00","-261.017,32",DV
09/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.788.237,34",CR,"106.959,75","0,00","2.681.277,59",CR
09/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.396.949,90","9.396.949,90","0,00",DV
09/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.385.961,68",CR,"538,26","9.391.986,52","54.777.409,94",CR
09/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"4.609.326,70",CR,"0,00","517.645,07","5.126.971,77",CR
09/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.609.326,70",CR,"0,00","517.645,07","5.126.971,77",CR
09/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"909.782,90",CR,"0,00","118.234,99","1.028.017,89",CR
09/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"909.782,90",CR,"0,00","118.234,99","1.028.017,89",CR
09/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"909.782,90",CR,"0,00","118.234,99","1.028.017,89",CR
09/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"11.958.609,24",CR,"0,00","3.975.549,43","15.934.158,67",CR
09/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.981.855,95",CR,"0,00","1.248.310,64","5.230.166,59",CR
09/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"7.976.753,29",CR,"0,00","2.727.238,79","10.703.992,08",CR
09/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.908.242,84",CR,"538,26","4.780.557,03","32.688.261,61",CR
09/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"27.908.242,84",CR,"538,26","4.780.557,03","32.688.261,61",CR
09/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"3.194.189,31",CR,"0,00","202.703,08","3.396.892,39",CR
09/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"10.447.074,69",CR,"538,26","1.136.504,94","11.583.041,37",CR
09/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.900.414,39",CR,"0,00","1.877.317,40","5.777.731,79",CR
09/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"10.366.564,45",CR,"0,00","1.564.031,61","11.930.596,06",CR
09/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.449.466,94",DV,"16.606,70","4.963,38","-22.461.110,26",DV
09/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-127.464,01",DV,"613,51","0,00","-128.077,52",DV
09/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.464,01",DV,"613,51","0,00","-128.077,52",DV
09/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.482,48",DV,"1.676,14","0,00","-39.158,62",DV
09/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-37.482,48",DV,"1.676,14","0,00","-39.158,62",DV
09/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-37.482,48",DV,"1.676,14","0,00","-39.158,62",DV
09/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-16.332.781,35",DV,"4.963,38","4.963,38","-16.332.781,35",DV
09/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.723.104,55",DV,"699,80","699,80","-3.723.104,55",DV
09/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-12.609.669,22",DV,"4.263,58","4.263,58","-12.609.669,22",DV
09/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
09/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.951.739,10",DV,"9.353,67","0,00","-5.961.092,77",DV
09/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-5.951.739,10",DV,"9.353,67","0,00","-5.961.092,77",DV
09/2010,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-96.139,42",DV,"0,00","0,00","-96.139,42",DV
09/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-5.855.599,68",DV,"0,00","0,00","-5.855.599,68",DV
09/2010,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"0,00",DV,"9.353,67","0,00","-9.353,67",DV
09/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-621.224,23",DV,"84.731,84","0,00","-705.956,07",DV
09/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.315.270,51",DV,"9.295.073,10","0,00","-31.610.343,61",DV
09/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"5.384.146,56",DV,"739.710,98","475.018,43","5.648.839,11",DV
09/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"0,00",DV,"227.773,41","227.773,41","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"0,00",DV,"227.773,41","227.773,41","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"5.384.146,56",DV,"511.937,57","247.245,02","5.648.839,11",DV
09/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"80.600,40",DV,"229.739,01","230.841,88","79.497,53",DV
09/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"79.070,55",DV,"229.739,01","229.312,03","79.497,53",DV
09/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"150.241,47","150.241,47","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.904,67","66.904,67","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"66.904,67","66.904,67","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.385,66","16.385,66","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"79.070,55",DV,"79.497,54","79.070,56","79.497,53",DV
09/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"79.070,55",DV,"79.497,54","79.070,56","79.497,53",DV
09/2010,ALEPEPREV,2008004856,CD,1212000000,ADIANTAMENTOS,"1.529,85",DV,"0,00","1.529,85","0,00",DV
09/2010,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"318.965,14",DV,"31.549,67","0,00","350.514,81",DV
09/2010,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.965,14",DV,"31.549,67","0,00","350.514,81",DV
09/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"4.984.581,02",DV,"250.648,89","16.403,14","5.218.826,77",DV
09/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.984.581,02",DV,"250.648,89","16.403,14","5.218.826,77",DV
09/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"4.984.581,02",DV,"250.648,89","16.403,14","5.218.826,77",DV
09/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"5.384.146,56",CR,"48.442,38","313.134,93","5.648.839,11",CR
09/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.585,44",CR,"48.442,38","48.442,40","16.585,46",CR
09/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.585,44",CR,"48.442,38","48.442,40","16.585,46",CR
09/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.403,14",CR,"16.403,14","16.403,16","16.403,16",CR
09/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"182,30",CR,"32.039,24","32.039,24","182,30",CR
09/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"5.367.561,12",CR,"0,00","264.692,53","5.632.253,65",CR
09/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.048.595,98",CR,"0,00","233.142,86","5.281.738,84",CR
09/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.048.595,98",CR,"0,00","233.142,86","5.281.738,84",CR
09/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"266.711,97","266.711,97","0,00",CR
09/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.710.543,84",CR,"0,02","225.260,50","1.935.804,32",CR
09/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.710.538,10",CR,"0,00","225.260,50","1.935.798,60",CR
09/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"1.165.089,86",CR,"0,00","151.229,94","1.316.319,80",CR
09/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"723.351,64",CR,"0,00","91.422,17","814.773,81",CR
09/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"723.351,64",CR,"0,00","91.422,17","814.773,81",CR
09/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"103.338,26",CR,"0,00","14.176,32","117.514,58",CR
09/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"103.338,26",CR,"0,00","14.176,32","117.514,58",CR
09/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"371,76",CR,"0,00","46,47","418,23",CR
09/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"371,76",CR,"0,00","46,47","418,23",CR
09/2010,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,72",CR,"0,00","0,00","5,72",CR
09/2010,ALEPEPREV,2008004856,CD,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,02","0,00","0,00",CR
09/2010,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-242.742,22",DV,"32.039,24","0,00","-274.781,46",DV
09/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-242.742,22",DV,"32.039,24","0,00","-274.781,46",DV
09/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"237.263,28",CR,"0,00","41.451,47","278.714,75",CR
09/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.263,28",CR,"0,00","41.451,47","278.714,75",CR
09/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.705.064,90",DV,"233.142,86","0,00","-1.938.207,76",DV
09/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.451,47","41.451,47","0,00",CR
09/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.263,28",CR,"0,00","41.451,47","278.714,75",CR
09/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
09/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
09/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
09/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"220.255,46",CR,"0,00","41.451,47","261.706,93",CR
09/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"220.255,46",CR,"0,00","41.451,47","261.706,93",CR
09/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"220.255,46",CR,"0,00","41.451,47","261.706,93",CR
09/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-237.263,28",DV,"41.451,47","0,00","-278.714,75",DV
09/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.505.055,97",DV,"449.596,24","393.296,59","3.561.355,62",DV
09/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"481,56",DV,"143.595,91","143.722,86","354,61",DV
09/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"481,56",DV,"142.076,98","142.203,93","354,61",DV
09/2010,ALPAPREV,1985000865,BD,1120000000,VINCULADO,"0,00",DV,"1.518,93","1.518,93","0,00",DV
09/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.504.574,41",DV,"306.000,33","249.573,73","3.561.001,01",DV
09/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.504.574,41",DV,"306.000,33","249.573,73","3.561.001,01",DV
09/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,76",DV,"0,01","0,02","0,75",DV
09/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,76",DV,"0,01","0,02","0,75",DV
09/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"443.053,03",DV,"124.932,34","104.326,90","463.658,47",DV
09/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"109.033,33",DV,"16.489,37","11.666,70","113.856,00",DV
09/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"334.019,70",DV,"108.442,97","92.660,20","349.802,47",DV
09/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.061.520,62",DV,"181.067,98","145.246,81","3.097.341,79",DV
09/2010,ALPAPREV,1985000865,BD,1234020000,REFERENCIADO,"93.747,25",DV,"3.238,42","2.771,42","94.214,25",DV
09/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"1.001.213,81",DV,"23.861,95","38.640,03","986.435,73",DV
09/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"297.287,48",DV,"21.242,95","8.817,50","309.712,93",DV
09/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"1.669.272,08",DV,"132.724,66","95.017,86","1.706.978,88",DV
09/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.505.055,97",CR,"69.112,51","125.412,16","3.561.355,62",CR
09/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.423,56",CR,"69.112,51","57.181,73","1.492,78",CR
09/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
09/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
09/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"13.423,56",CR,"61.544,36","49.613,58","1.492,78",CR
09/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"13.423,56",CR,"61.063,69","49.132,91","1.492,78",CR
09/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"5.220,18",CR,"7.633,78","2.904,76","491,16",CR
09/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"8.203,38",CR,"53.429,91","46.228,15","1.001,62",CR
09/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"480,67","480,67","0,00",CR
09/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.491.632,41",CR,"0,00","68.230,43","3.559.862,84",CR
09/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.491.632,41",CR,"0,00","68.230,43","3.559.862,84",CR
09/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"626.531,66",CR,"0,00","1.904,34","628.436,00",CR
09/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"626.531,66",CR,"0,00","1.904,34","628.436,00",CR
09/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"626.531,66",CR,"0,00","1.904,34","628.436,00",CR
09/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"372.242,02",CR,"0,00","1.698,53","373.940,55",CR
09/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"254.289,64",CR,"0,00","205,81","254.495,45",CR
09/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.865.100,75",CR,"0,00","66.326,09","2.931.426,84",CR
09/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.865.100,75",CR,"0,00","66.326,09","2.931.426,84",CR
09/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.865.100,75",CR,"0,00","66.326,09","2.931.426,84",CR
09/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"156.632,92",CR,"0,00","476,08","157.109,00",CR
09/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.708.467,83",CR,"0,00","65.850,01","2.774.317,84",CR
09/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"75.798,58","75.798,58","0,00",CR
09/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-60.545,20",DV,"7.568,15","0,00","-68.113,35",DV
09/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-60.545,20",DV,"7.568,15","0,00","-68.113,35",DV
09/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-31.434,96",DV,"3.929,37","0,00","-35.364,33",DV
09/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-29.110,24",DV,"3.638,78","0,00","-32.749,02",DV
09/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"131.043,95",CR,"0,00","75.798,58","206.842,53",CR
09/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"206.227,31",CR,"0,00","75.798,58","282.025,89",CR
09/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-75.183,36",DV,"0,00","0,00","-75.183,36",DV
09/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.526,34",CR,"68.230,43","0,00","-62.704,09",DV
09/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-76.025,09",DV,"0,00","0,00","-76.025,09",DV
09/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"76.349,85","76.349,85","0,00",DV
09/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.056,70",CR,"0,00","76.279,32","402.336,02",CR
09/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,61",CR,"0,00","0,01","0,62",CR
09/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,61",CR,"0,00","0,01","0,62",CR
09/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,61",CR,"0,00","0,01","0,62",CR
09/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"86.156,34",CR,"0,00","31.160,52","117.316,86",CR
09/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"32.803,55",CR,"0,00","9.476,68","42.280,23",CR
09/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"53.352,79",CR,"0,00","21.683,84","75.036,63",CR
09/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"239.899,75",CR,"0,00","45.118,79","285.018,54",CR
09/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"239.899,75",CR,"0,00","45.118,79","285.018,54",CR
09/2010,ALPAPREV,1985000865,BD,5141020000,REFERENCIADO,"1.758,87",CR,"0,00","787,78","2.546,65",CR
09/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"63.432,16",CR,"0,00","6.988,04","70.420,20",CR
09/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"51.734,59",CR,"0,00","21.242,95","72.977,54",CR
09/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"122.974,13",CR,"0,00","16.100,02","139.074,15",CR
09/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-189.971,88",DV,"70,60","70,53","-189.971,95",DV
09/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-100.514,63",DV,"70,54","70,53","-100.514,64",DV
09/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-33.009,31",DV,"7,84","7,84","-33.009,31",DV
09/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-67.505,32",DV,"62,70","62,69","-67.505,33",DV
09/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-89.457,25",DV,"0,00","0,00","-89.457,25",DV
09/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-89.457,25",DV,"0,00","0,00","-89.457,25",DV
09/2010,ALPAPREV,1985000865,BD,5241030000,RENDA FIXA,"-2.089,02",DV,"0,00","0,00","-2.089,02",DV
09/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-87.368,23",DV,"0,00","0,00","-87.368,23",DV
09/2010,ALPAPREV,1985000865,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,06","0,00","-0,06",DV
09/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.040,87",DV,"480,67","0,00","-5.521,54",DV
09/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.043,95",DV,"75.798,58","0,00","-206.842,53",DV
09/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"40.893.242,37",DV,"1.763.178,51","912.814,85","41.743.606,03",DV
09/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"7.242,00",DV,"387.258,42","386.175,60","8.324,82",DV
09/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"7.242,00",DV,"387.258,42","386.175,60","8.324,82",DV
09/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"40.886.000,37",DV,"1.375.920,09","526.639,25","41.735.281,21",DV
09/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"97.353,47",DV,"95.290,31","97.353,47","95.290,31",DV
09/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"97.353,47",DV,"95.290,31","97.353,47","95.290,31",DV
09/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"97.353,47",DV,"95.290,31","97.353,47","95.290,31",DV
09/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"97.353,47",DV,"95.290,31","97.353,47","95.290,31",DV
09/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.843,43",DV,"0,00","8.419,58","35.423,85",DV
09/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.843,43",DV,"0,00","8.419,58","35.423,85",DV
09/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"40.744.803,47",DV,"1.280.629,78","420.866,20","41.604.567,05",DV
09/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"797.942,13",DV,"18.929,92","5,58","816.866,47",DV
09/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"797.942,13",DV,"18.929,92","5,58","816.866,47",DV
09/2010,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"2.242.346,76",DV,"446.479,77","337.720,18","2.351.106,35",DV
09/2010,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"610.022,79",DV,"85.538,60","61.412,73","634.148,66",DV
09/2010,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"1.632.323,97",DV,"360.941,17","276.307,45","1.716.957,69",DV
09/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"37.704.514,58",DV,"815.220,09","83.140,44","38.436.594,23",DV
09/2010,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.105.005,44",DV,"20.746,98","0,00","1.125.752,42",DV
09/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"11.666.668,88",DV,"176.372,09","63.289,98","11.779.750,99",DV
09/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.184.550,57",DV,"446.969,34","0,00","6.631.519,91",DV
09/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"18.748.289,69",DV,"171.131,68","19.850,46","18.899.570,91",DV
09/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"40.893.242,37",CR,"323.892,48","1.174.256,14","41.743.606,03",CR
09/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"136.551,21",CR,"254.805,49","227.386,07","109.131,79",CR
09/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"113.222,71",CR,"111.971,23","94.184,08","95.435,56",CR
09/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"86.972,16",CR,"86.972,16","86.888,56","86.888,56",CR
09/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"24.999,07",CR,"24.999,07","7.295,52","7.295,52",CR
09/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
09/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"23.328,50",CR,"142.834,26","133.201,99","13.696,23",CR
09/2010,ALPAPREV,1999005074,CV,2133000000,AÇÕES ,"23.328,50",CR,"136.430,31","126.798,04","13.696,23",CR
09/2010,ALPAPREV,1999005074,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"6.547,22",CR,"6.555,41","8,19","0,00",CR
09/2010,ALPAPREV,1999005074,CV,2133020000,COMPANHIAS ABERTAS ,"16.781,28",CR,"129.874,90","126.789,85","13.696,23",CR
09/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.403,95","6.403,95","0,00",CR
09/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"40.756.691,16",CR,"69.086,99","946.870,07","41.634.474,24",CR
09/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"39.911.951,60",CR,"8.536,99","946.870,07","40.850.284,68",CR
09/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"40.038.747,88",CR,"8.536,99","933.014,88","40.963.225,77",CR
09/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.336.451,69",CR,"0,00","79.510,82","7.415.962,51",CR
09/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.336.451,69",CR,"0,00","79.510,82","7.415.962,51",CR
09/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.336.451,69",CR,"0,00","79.510,82","7.415.962,51",CR
09/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"32.970.060,97",CR,"7.808,95","853.240,74","33.815.492,76",CR
09/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.552.823,98",CR,"0,00","796.705,49","31.349.529,47",CR
09/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.119.826,80",CR,"0,00","270.349,02","10.390.175,82",CR
09/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.432.997,18",CR,"0,00","526.356,47","20.959.353,65",CR
09/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.226.728,55",CR,"7.808,95","51.224,70","2.270.144,30",CR
09/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.217.411,09",CR,"0,00","51.224,70","3.268.635,79",CR
09/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-990.682,54",DV,"7.808,95","0,00","-998.491,49",DV
09/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"190.508,44",CR,"0,00","5.310,55","195.818,99",CR
09/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"257.584,68",CR,"0,00","4.101,03","261.685,71",CR
09/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.076,24",DV,"0,00","1.209,52","-65.866,72",DV
09/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-267.764,78",DV,"728,04","263,32","-268.229,50",DV
09/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-222.036,72",DV,"0,00","263,32","-221.773,40",DV
09/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-222.036,72",DV,"0,00","263,32","-221.773,40",DV
09/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-45.728,06",DV,"728,04","0,00","-46.456,10",DV
09/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-45.728,06",DV,"728,04","0,00","-46.456,10",DV
09/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-126.796,28",DV,"0,00","13.855,19","-112.941,09",DV
09/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-126.796,28",DV,"0,00","13.855,19","-112.941,09",DV
09/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-126.796,28",DV,"0,00","13.855,19","-112.941,09",DV
09/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"844.739,56",CR,"60.550,00","0,00","784.189,56",CR
09/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"800.896,13",CR,"52.130,42","0,00","748.765,71",CR
09/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"800.896,13",CR,"52.130,42","0,00","748.765,71",CR
09/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.843,43",CR,"8.419,58","0,00","35.423,85",CR
09/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.843,43",CR,"8.419,58","0,00","35.423,85",CR
09/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.051.499,01","1.051.499,01","0,00",CR
09/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.011.257,11",CR,"0,00","113.016,12","2.124.273,23",CR
09/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.387.070,72",CR,"0,00","113.016,12","1.500.086,84",CR
09/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"614.170,00",CR,"0,00","17.725,81","631.895,81",CR
09/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"527.950,91",CR,"0,00","17.725,81","545.676,72",CR
09/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"86.219,09",CR,"0,00","0,00","86.219,09",CR
09/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"86.219,09",CR,"0,00","0,00","86.219,09",CR
09/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"772.900,72",CR,"0,00","95.290,31","868.191,03",CR
09/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"772.900,72",CR,"0,00","95.290,31","868.191,03",CR
09/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"772.900,72",CR,"0,00","95.290,31","868.191,03",CR
09/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
09/2010,ALPAPREV,1999005074,CV,3150000000,PORTABILIDADE,"624.186,36",CR,"0,00","0,00","624.186,36",CR
09/2010,ALPAPREV,1999005074,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
09/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-889.050,56",DV,"86.903,13","0,00","-975.953,69",DV
09/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-617.249,42",DV,"78.700,64","0,00","-695.950,06",DV
09/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-607.448,84",DV,"77.500,22","0,00","-684.949,06",DV
09/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-9.800,58",DV,"1.200,42","0,00","-11.001,00",DV
09/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
09/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
09/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-216.957,40",DV,"8.187,92","0,00","-225.145,32",DV
09/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-216.957,40",DV,"8.187,92","0,00","-225.145,32",DV
09/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-2.083,45",DV,"14,57","0,00","-2.098,02",DV
09/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.530,94",DV,"17.725,81","0,00","-163.256,75",DV
09/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145.530,94",DV,"17.725,81","0,00","-163.256,75",DV
09/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.442.161,51",CR,"0,00","877.815,48","2.319.976,99",CR
09/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.333.559,17",CR,"0,00","877.815,48","3.211.374,65",CR
09/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-891.397,66",DV,"0,00","0,00","-891.397,66",DV
09/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.570.838,90",DV,"933.014,88","8.536,99","-3.495.316,79",DV
09/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.205,50",CR,"0,00","52.130,42","77.335,92",CR
09/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.796,28",CR,"13.855,19","0,00","112.941,09",CR
09/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"884.456,67","884.456,67","0,00",DV
09/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.717.598,40",CR,"0,00","884.219,46","4.601.817,86",CR
09/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140.177,87",CR,"0,00","18.790,20","158.968,07",CR
09/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"140.177,87",CR,"0,00","18.790,20","158.968,07",CR
09/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"140.177,87",CR,"0,00","18.790,20","158.968,07",CR
09/2010,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"196.812,99",CR,"0,00","158.450,93","355.263,92",CR
09/2010,ALPAPREV,1999005074,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"81.766,52",CR,"0,00","54.861,88","136.628,40",CR
09/2010,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"115.046,47",CR,"0,00","103.589,05","218.635,52",CR
09/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.380.607,54",CR,"0,00","706.978,33","4.087.585,87",CR
09/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"3.380.607,54",CR,"0,00","706.978,33","4.087.585,87",CR
09/2010,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"19.703,27",CR,"0,00","9.477,59","29.180,86",CR
09/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"750.304,89",CR,"0,00","83.579,22","833.884,11",CR
09/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"1.270.498,00",CR,"0,00","446.230,06","1.716.728,06",CR
09/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.340.101,38",CR,"0,00","167.691,46","1.507.792,84",CR
09/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.152.113,33",DV,"237,24","237,21","-2.152.113,36",DV
09/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.326,88",DV,"0,03","0,00","-29.326,91",DV
09/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.326,88",DV,"0,03","0,00","-29.326,91",DV
09/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-29.326,88",DV,"0,03","0,00","-29.326,91",DV
09/2010,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-96.813,53",DV,"237,21","237,21","-96.813,53",DV
09/2010,ALPAPREV,1999005074,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.167,16",DV,"42,47","42,47","-20.167,16",DV
09/2010,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-76.646,37",DV,"194,74","194,74","-76.646,37",DV
09/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.025.972,92",DV,"0,00","0,00","-2.025.972,92",DV
09/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-2.025.972,92",DV,"0,00","0,00","-2.025.972,92",DV
09/2010,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-25.002,21",DV,"0,00","0,00","-25.002,21",DV
09/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-2.000.970,71",DV,"0,00","0,00","-2.000.970,71",DV
09/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.323,56",DV,"6.403,95","0,00","-129.727,51",DV
09/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.442.161,51",DV,"877.815,48","0,00","-2.319.976,99",DV
09/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"170.446.765,25",DV,"19.283.556,92","16.402.853,23","173.327.468,94",DV
09/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"23.321,37",DV,"7.711.552,33","7.717.694,92","17.178,78",DV
09/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"23.321,37",DV,"7.691.541,02","7.697.683,61","17.178,78",DV
09/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"20.011,31","20.011,31","0,00",DV
09/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"170.423.443,88",DV,"11.572.004,59","8.685.158,31","173.310.290,16",DV
09/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"519.858,43",DV,"434.189,83","458.050,41","495.997,85",DV
09/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"519.858,43",DV,"434.189,83","458.050,41","495.997,85",DV
09/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"519.858,43",DV,"434.189,83","458.050,41","495.997,85",DV
09/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"192.307,33",DV,"174.241,65","171.714,49","194.834,49",DV
09/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"322.859,54",DV,"258.274,44","284.662,17","296.471,81",DV
09/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.691,56",DV,"1.673,74","1.673,75","4.691,55",DV
09/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"321.002,39",DV,"0,00","38.214,47","282.787,92",DV
09/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"321.002,39",DV,"0,00","38.214,47","282.787,92",DV
09/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"169.582.583,06",DV,"11.137.814,76","8.188.893,43","172.531.504,39",DV
09/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,85",DV,"0,41","0,01","36,25",DV
09/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"35,85",DV,"0,41","0,01","36,25",DV
09/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"20.813.041,27",DV,"6.057.089,64","4.399.596,33","22.470.534,58",DV
09/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.121.994,20",DV,"801.538,22","398.877,45","5.524.654,97",DV
09/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"15.691.047,07",DV,"5.255.551,42","4.000.718,88","16.945.879,61",DV
09/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"143.819.255,26",DV,"3.948.540,28","2.757.597,74","145.010.197,80",DV
09/2010,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"4.403.909,32",DV,"160.219,00","0,00","4.564.128,32",DV
09/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"47.033.433,51",DV,"1.193.259,58","439.663,33","47.787.029,76",DV
09/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"13.965.499,18",DV,"1.038.277,20","0,00","15.003.776,38",DV
09/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"78.416.413,25",DV,"1.556.784,50","2.317.934,41","77.655.263,34",DV
09/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.950.250,68",DV,"1.132.184,43","1.031.699,35","5.050.735,76",DV
09/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"4.950.250,68",DV,"1.132.184,43","1.031.699,35","5.050.735,76",DV
09/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"170.446.765,25",CR,"4.354.901,22","7.235.604,91","173.327.468,94",CR
09/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.442.761,30",CR,"4.228.484,78","3.620.728,06","835.004,58",CR
09/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"791.863,51",CR,"706.427,20","655.377,26","740.813,57",CR
09/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"643.503,28",CR,"641.165,71","568.145,53","570.483,10",CR
09/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"62.975,73",CR,"65.261,49","87.231,73","84.945,97",CR
09/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
09/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"50.678,71",CR,"0,00","0,00","50.678,71",CR
09/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"650.897,79",CR,"3.522.057,58","2.965.350,80","94.191,01",CR
09/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"630.591,31",CR,"2.935.731,73","2.376.376,91","71.236,49",CR
09/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"245.225,68",CR,"362.234,65","140.803,03","23.794,06",CR
09/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"385.365,63",CR,"2.573.497,08","2.235.573,88","47.442,43",CR
09/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.306,48",CR,"576.170,22","578.818,26","22.954,52",CR
09/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"20.306,48",CR,"576.170,22","578.818,26","22.954,52",CR
09/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.155,63","10.155,63","0,00",CR
09/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
09/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
09/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"169.004.003,95",CR,"126.416,44","3.614.876,85","172.492.464,36",CR
09/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"168.168.333,92",CR,"88.201,97","3.603.704,12","171.683.836,07",CR
09/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"157.667.249,17",CR,"88.201,97","3.218.437,87","160.797.485,07",CR
09/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.983.070,27",CR,"0,00","562.786,27","55.545.856,54",CR
09/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.112.459,82",CR,"0,00","363.276,67","33.475.736,49",CR
09/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.112.459,82",CR,"0,00","363.276,67","33.475.736,49",CR
09/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.870.610,45",CR,"0,00","199.509,60","22.070.120,05",CR
09/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.839.872,08",CR,"0,00","170.740,29","19.010.612,37",CR
09/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.030.738,37",CR,"0,00","28.769,31","3.059.507,68",CR
09/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"103.264.008,66",CR,"81.309,26","2.655.651,60","105.838.351,00",CR
09/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.963.801,90",CR,"0,00","2.460.823,17","100.424.625,07",CR
09/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"67.254.312,83",CR,"0,00","1.586.619,80","68.840.932,63",CR
09/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.709.489,07",CR,"0,00","874.203,37","31.583.692,44",CR
09/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.396.965,93",CR,"65.015,94","133.132,24","3.465.082,23",CR
09/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.362.003,14",CR,"0,00","133.132,24","8.495.135,38",CR
09/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.965.037,21",DV,"65.015,94","0,00","-5.030.053,15",DV
09/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.903.240,83",CR,"16.293,32","61.696,19","1.948.643,70",CR
09/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.248.724,13",CR,"0,00","61.696,19","4.310.420,32",CR
09/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.345.483,30",DV,"16.293,32","0,00","-2.361.776,62",DV
09/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-579.829,76",DV,"6.892,71","0,00","-586.722,47",DV
09/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-188.524,53",DV,"662,70","0,00","-189.187,23",DV
09/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-188.524,53",DV,"662,70","0,00","-189.187,23",DV
09/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-391.305,23",DV,"6.230,01","0,00","-397.535,24",DV
09/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-391.305,23",DV,"6.230,01","0,00","-397.535,24",DV
09/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.501.084,75",CR,"0,00","385.266,25","10.886.351,00",CR
09/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"10.501.084,75",CR,"0,00","385.266,25","10.886.351,00",CR
09/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.501.084,75",CR,"0,00","385.266,25","10.886.351,00",CR
09/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.610.550,21",CR,"0,00","76.930,02","6.687.480,23",CR
09/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.890.534,54",CR,"0,00","308.336,23","4.198.870,77",CR
09/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"835.670,03",CR,"38.214,47","11.172,73","808.628,29",CR
09/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"514.667,64",CR,"0,00","11.172,73","525.840,37",CR
09/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"514.667,64",CR,"0,00","11.172,73","525.840,37",CR
09/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"321.002,39",CR,"38.214,47","0,00","282.787,92",CR
09/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"321.002,39",CR,"38.214,47","0,00","282.787,92",CR
09/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.225.055,34","4.225.055,34","0,00",CR
09/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"4.246.607,17",CR,"0,00","476.356,49","4.722.963,66",CR
09/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"4.238.991,74",CR,"0,00","476.356,49","4.715.348,23",CR
09/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.703.217,58",CR,"0,00","216.340,31","1.919.557,89",CR
09/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.682.939,41",CR,"0,00","214.001,50","1.896.940,91",CR
09/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.278,17",CR,"0,00","2.338,81","22.616,98",CR
09/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"20.278,17",CR,"0,00","2.338,81","22.616,98",CR
09/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.521.840,21",CR,"0,00","258.274,44","2.780.114,65",CR
09/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.521.840,21",CR,"0,00","258.274,44","2.780.114,65",CR
09/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.521.840,21",CR,"0,00","258.274,44","2.780.114,65",CR
09/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"13.933,95",CR,"0,00","1.741,74","15.675,69",CR
09/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.933,95",CR,"0,00","1.741,74","15.675,69",CR
09/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"807,69",CR,"0,00","0,00","807,69",CR
09/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"6.807,74",CR,"0,00","0,00","6.807,74",CR
09/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","0,00","6.807,74",CR
09/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-4.989.594,78",DV,"568.011,83","0,00","-5.557.606,61",DV
09/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.035.711,99",DV,"504.244,11","0,00","-4.539.956,10",DV
09/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.566.141,23",DV,"448.181,22","0,00","-4.014.322,45",DV
09/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-20.964,92",DV,"2.816,02","0,00","-23.780,94",DV
09/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-448.605,84",DV,"53.246,87","0,00","-501.852,71",DV
09/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
09/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
09/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-405.237,75",DV,"63.767,49","0,00","-469.005,24",DV
09/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-405.237,75",DV,"63.767,49","0,00","-469.005,24",DV
09/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.666,34",DV,"0,23","0,00","-4.666,57",DV
09/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-316.333,51",DV,"42.166,66","0,00","-358.500,17",DV
09/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-316.333,51",DV,"42.166,66","0,00","-358.500,17",DV
09/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.283.198,19",CR,"0,00","3.660.496,88","9.943.695,07",CR
09/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.897.337,26",CR,"0,00","3.660.496,88","13.557.834,14",CR
09/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.614.139,07",DV,"0,00","0,00","-3.614.139,07",DV
09/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.540.169,39",DV,"3.218.437,87","88.201,97","-9.670.405,29",DV
09/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"71.742,15",CR,"11.172,73","0,00","60.569,42",CR
09/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.244.550,17",CR,"385.266,25","0,00","859.283,92",CR
09/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.675.879,32","3.675.879,32","0,00",DV
09/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.819.217,48",CR,"1.813,61","3.672.469,43","19.489.873,30",CR
09/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,60",CR,"0,00","0,41","29,01",CR
09/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28,60",CR,"0,00","0,41","29,01",CR
09/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"28,60",CR,"0,00","0,41","29,01",CR
09/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"4.142.153,46",CR,"0,00","1.506.546,34","5.648.699,80",CR
09/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.578.457,83",CR,"0,00","458.177,87","2.036.635,70",CR
09/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"2.563.695,63",CR,"0,00","1.048.368,47","3.612.064,10",CR
09/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.241.491,72",CR,"1.632,76","2.101.793,95","13.341.652,91",CR
09/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"11.241.491,72",CR,"1.632,76","2.101.793,95","13.341.652,91",CR
09/2010,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"84.837,03",CR,"0,00","38.087,39","122.924,42",CR
09/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"3.048.384,37",CR,"0,00","337.856,88","3.386.241,25",CR
09/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"2.487.698,59",CR,"0,00","1.027.051,46","3.514.750,05",CR
09/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"5.620.571,73",CR,"1.632,76","698.798,22","6.317.737,19",CR
09/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"435.543,70",CR,"180,85","64.128,73","499.491,58",CR
09/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"435.543,70",CR,"180,85","64.128,73","499.491,58",CR
09/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.127.816,00",DV,"3.413,20","3.409,89","-9.127.819,31",DV
09/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,01","0,00","-0,02",DV
09/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,01","0,00","-0,02",DV
09/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,01",DV,"0,01","0,00","-0,02",DV
09/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-4.829.379,10",DV,"3.410,45","3.409,89","-4.829.379,66",DV
09/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.585.357,92",DV,"379,08","379,07","-1.585.357,93",DV
09/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-3.244.021,18",DV,"3.031,37","3.030,82","-3.244.021,73",DV
09/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.298.436,89",DV,"0,00","0,00","-4.298.436,89",DV
09/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-4.298.436,89",DV,"0,00","0,00","-4.298.436,89",DV
09/2010,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-100.465,54",DV,"0,00","0,00","-100.465,54",DV
09/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.197.971,30",DV,"0,00","0,00","-4.197.971,30",DV
09/2010,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-0,05",DV,"0,00","0,00","-0,05",DV
09/2010,ALPAPREV,2000006711,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2,74","0,00","-2,74",DV
09/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-408.203,29",DV,"10.155,63","0,00","-418.358,92",DV
09/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.283.198,19",DV,"3.660.496,88","0,00","-9.943.695,07",DV
09/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.701.249,40",DV,"203.455,41","58.969,82","5.845.734,99",DV
09/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"6.491,80",DV,"43.714,66","44.357,26","5.849,20",DV
09/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"6.491,80",DV,"43.714,66","44.357,26","5.849,20",DV
09/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.694.757,60",DV,"159.740,75","14.612,56","5.839.885,79",DV
09/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"13.179,73",DV,"13.745,92","13.282,10","13.643,55",DV
09/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"13.179,73",DV,"13.745,92","13.282,10","13.643,55",DV
09/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.179,73",DV,"13.745,92","13.282,10","13.643,55",DV
09/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.836,82",DV,"9.096,29","8.957,75","8.975,36",DV
09/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.342,91",DV,"4.649,63","4.324,35","4.668,19",DV
09/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"16.795,99",DV,"406,76","0,00","17.202,75",DV
09/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.795,99",DV,"406,76","0,00","17.202,75",DV
09/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.664.781,88",DV,"145.588,07","1.330,46","5.809.039,49",DV
09/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.664.781,88",DV,"145.588,07","1.330,46","5.809.039,49",DV
09/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"879.651,00",DV,"5.936,78","0,00","885.587,78",DV
09/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.284.908,08",DV,"94.394,06","25,19","1.379.276,95",DV
09/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.500.222,80",DV,"45.257,23","1.305,27","3.544.174,76",DV
09/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.701.249,40",CR,"3.826,33","148.311,92","5.845.734,99",CR
09/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"502,49",CR,"1.268,54","5.702,51","4.936,46",CR
09/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"502,49",CR,"0,00","4.433,97","4.936,46",CR
09/2010,ALPAPREV,2008003965,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","4.433,97","4.433,97",CR
09/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"502,49",CR,"0,00","0,00","502,49",CR
09/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.268,54","1.268,54","0,00",CR
09/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.268,54","1.268,54","0,00",CR
09/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.700.746,91",CR,"2.557,79","142.609,41","5.840.798,53",CR
09/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.204.785,72",CR,"2.557,79","111.756,55","5.313.984,48",CR
09/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.679.764,29",CR,"2.557,79","95.346,22","4.772.552,72",CR
09/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.679.764,29",CR,"2.557,79","95.346,22","4.772.552,72",CR
09/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.133.340,01",CR,"0,00","80.654,63","4.213.994,64",CR
09/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.289.488,49",CR,"0,00","29.131,94","2.318.620,43",CR
09/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.843.851,52",CR,"0,00","51.522,69","1.895.374,21",CR
09/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.622,84",CR,"741,31","1.819,01","54.700,54",CR
09/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"114.251,33",CR,"0,00","1.819,01","116.070,34",CR
09/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-60.628,49",DV,"741,31","0,00","-61.369,80",DV
09/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"492.801,44",CR,"1.816,48","12.872,58","503.857,54",CR
09/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"808.523,67",CR,"0,00","12.872,58","821.396,25",CR
09/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-315.722,23",DV,"1.816,48","0,00","-317.538,71",DV
09/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"525.021,43",CR,"0,00","16.410,33","541.431,76",CR
09/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"525.021,43",CR,"0,00","16.410,33","541.431,76",CR
09/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"525.021,43",CR,"0,00","16.410,33","541.431,76",CR
09/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"136.606,07",CR,"0,00","3.033,45","139.639,52",CR
09/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"388.415,36",CR,"0,00","13.376,88","401.792,24",CR
09/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"495.961,19",CR,"0,00","30.852,86","526.814,05",CR
09/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"479.165,20",CR,"0,00","30.446,10","509.611,30",CR
09/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"479.165,20",CR,"0,00","30.446,10","509.611,30",CR
09/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.795,99",CR,"0,00","406,76","17.202,75",CR
09/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.795,99",CR,"0,00","406,76","17.202,75",CR
09/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"146.871,46","146.871,46","0,00",CR
09/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"146.405,41",CR,"0,00","13.980,76","160.386,17",CR
09/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"146.212,53",CR,"0,00","13.980,76","160.193,29",CR
09/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
09/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
09/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"70.081,80",CR,"0,00","9.096,29","79.178,09",CR
09/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"70.081,80",CR,"0,00","9.096,29","79.178,09",CR
09/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"70.081,80",CR,"0,00","9.096,29","79.178,09",CR
09/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"38.606,08",CR,"0,00","4.884,47","43.490,55",CR
09/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"38.606,08",CR,"0,00","4.884,47","43.490,55",CR
09/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"192,88",CR,"0,00","0,00","192,88",CR
09/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-52.733,34",DV,"4.433,97","0,00","-57.167,31",DV
09/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-52.128,13",DV,"4.433,97","0,00","-56.562,10",DV
09/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-52.128,13",DV,"4.433,97","0,00","-56.562,10",DV
09/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"-605,21",DV,"0,00","0,00","-605,21",DV
09/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.023,22",DV,"234,84","0,00","-4.258,06",DV
09/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.023,22",DV,"234,84","0,00","-4.258,06",DV
09/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"143.350,29",CR,"0,00","130.332,91","273.683,20",CR
09/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"310.855,42",CR,"0,00","130.332,91","441.188,33",CR
09/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-167.505,13",DV,"0,00","0,00","-167.505,13",DV
09/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-245.834,27",DV,"95.346,22","2.557,79","-338.622,70",DV
09/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.989,41",DV,"30.446,10","0,00","-33.435,51",DV
09/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.824,54",CR,"16.410,33","0,00","-585,79",DV
09/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.601,45","131.601,45","0,00",DV
09/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"484.942,17",CR,"0,00","131.601,45","616.543,62",CR
09/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"484.942,17",CR,"0,00","131.601,45","616.543,62",CR
09/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"484.942,17",CR,"0,00","131.601,45","616.543,62",CR
09/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
09/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"85.482,18",CR,"0,00","5.929,33","91.411,51",CR
09/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"200.275,71",CR,"0,00","94.394,06","294.669,77",CR
09/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"160.174,50",CR,"0,00","31.278,06","191.452,56",CR
09/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
09/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
09/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
09/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
09/2010,ALPAPREV,2008003965,CD,5241030000,RENDA FIXA,"-4.244,62",DV,"0,00","0,00","-4.244,62",DV
09/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-327.196,40",DV,"0,00","0,00","-327.196,40",DV
09/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.110,92",DV,"1.268,54","0,00","-11.379,46",DV
09/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.350,29",DV,"130.332,91","0,00","-273.683,20",DV
09/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"86.567.639,04",DV,"2.859.622,44","1.477.480,01","87.949.781,47",DV
09/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"117.361,76",DV,"607.920,64","491.477,81","233.804,59",DV
09/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"117.361,76",DV,"607.920,64","491.477,81","233.804,59",DV
09/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"86.450.277,28",DV,"2.251.701,80","986.002,20","87.715.976,88",DV
09/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"326.456,03",DV,"540.755,09","511.995,89","355.215,23",DV
09/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"278.854,97",DV,"322.075,49","286.561,75","314.368,71",DV
09/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"80.422,92",DV,"296.243,16","286.561,75","90.104,33",DV
09/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"40.176,45",DV,"143.847,11","139.156,19","44.867,37",DV
09/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"40.246,47",DV,"152.396,05","147.405,56","45.236,96",DV
09/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"198.432,05",DV,"25.832,33","0,00","224.264,38",DV
09/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"92.878,85",DV,"11.987,26","0,00","104.866,11",DV
09/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"105.553,20",DV,"13.845,07","0,00","119.398,27",DV
09/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"47.601,06",DV,"218.679,60","225.434,14","40.846,52",DV
09/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"928.659,73",DV,"15.392,46","0,00","944.052,19",DV
09/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"928.659,73",DV,"15.392,46","0,00","944.052,19",DV
09/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"85.195.161,52",DV,"1.695.554,25","474.006,31","86.416.709,46",DV
09/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.344.447,68",DV,"1.217.985,72","60.000,00","80.502.433,40",DV
09/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"78.964.716,55",DV,"1.215.571,13","60.000,00","80.120.287,68",DV
09/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"379.731,13",DV,"2.414,59","0,00","382.145,72",DV
09/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.912.968,75",DV,"7.202,43","11.937,41","1.908.233,77",DV
09/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.868.968,75",DV,"7.202,43","11.937,41","1.864.233,77",DV
09/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"342.872,53",DV,"2.717,93","4.316,44","341.274,02",DV
09/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.526.096,22",DV,"4.484,50","7.620,97","1.522.959,75",DV
09/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
09/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.937.745,09",DV,"470.366,10","402.068,90","4.006.042,29",DV
09/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.937.745,09",DV,"470.366,10","402.068,90","4.006.042,29",DV
09/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"86.567.639,04",CR,"434.336,08","1.816.478,51","87.949.781,47",CR
09/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"382.812,17",CR,"301.359,11","325.872,14","407.325,20",CR
09/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"338.504,96",CR,"196.107,55","215.159,17","357.556,58",CR
09/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"267.556,86",CR,"152.135,65","166.631,78","282.052,99",CR
09/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"15.039,02",CR,"7.849,01","9.063,38","16.253,39",CR
09/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"55.909,08",CR,"36.122,89","39.464,01","59.250,20",CR
09/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"44.307,21",CR,"105.251,56","110.712,97","49.768,62",CR
09/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.388,28",CR,"70.388,25","77.149,60","16.149,63",CR
09/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"9.388,28",CR,"70.388,25","77.149,60","16.149,63",CR
09/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.918,93",CR,"34.863,31","33.563,37","33.618,99",CR
09/2010,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.029.461,89",CR,"0,00","0,00","2.029.461,89",CR
09/2010,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"2.029.461,89",CR,"0,00","0,00","2.029.461,89",CR
09/2010,ALPHA,1999002474,CV,2211000000,PROVISÃO,"2.029.461,89",CR,"0,00","0,00","2.029.461,89",CR
09/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"84.155.364,98",CR,"132.976,97","1.490.606,37","85.512.994,38",CR
09/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.525.674,42",CR,"132.976,97","1.236.809,81","81.629.507,26",CR
09/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"74.651.972,22",CR,"132.976,97","779.272,58","75.298.267,83",CR
09/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.906.698,62",CR,"0,00","107.920,54","31.014.619,16",CR
09/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.906.698,62",CR,"0,00","107.920,54","31.014.619,16",CR
09/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.796.765,85",CR,"0,00","89.888,46","24.886.654,31",CR
09/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.109.932,77",CR,"0,00","18.032,08","6.127.964,85",CR
09/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.745.273,60",CR,"132.976,97","671.352,04","44.283.648,67",CR
09/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.104.328,70",CR,"0,00","376.166,73","38.480.495,43",CR
09/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.715.820,39",CR,"0,00","109.210,96","14.825.031,35",CR
09/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.388.508,31",CR,"0,00","266.955,77","23.655.464,08",CR
09/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.664.473,92",CR,"6.418,34","45.439,48","3.703.495,06",CR
09/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.168.515,02",CR,"0,00","45.439,48","4.213.954,50",CR
09/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-252.020,55",DV,"3.209,17","0,00","-255.229,72",DV
09/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-252.020,55",DV,"3.209,17","0,00","-255.229,72",DV
09/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.976.470,98",CR,"117.775,04","240.962,24","2.099.658,18",CR
09/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.930.714,32",CR,"0,00","240.962,24","5.171.676,56",CR
09/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.477.121,67",DV,"58.887,52","0,00","-1.536.009,19",DV
09/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.477.121,67",DV,"58.887,52","0,00","-1.536.009,19",DV
09/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"8.783,59","8.783,59","0,00",CR
09/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.629.690,56",CR,"0,00","253.796,56","3.883.487,12",CR
09/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.701.030,83",CR,"0,00","238.404,10","2.939.434,93",CR
09/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.978.445,55",CR,"0,00","216.410,75","2.194.856,30",CR
09/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"722.585,28",CR,"0,00","21.993,35","744.578,63",CR
09/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"928.659,73",CR,"0,00","15.392,46","944.052,19",CR
09/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"928.659,73",CR,"0,00","15.392,46","944.052,19",CR
09/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.714.913,25","1.714.913,25","0,00",CR
09/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.731.369,93",CR,"0,00","345.704,05","3.077.073,98",CR
09/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.731.369,93",CR,"0,00","345.704,05","3.077.073,98",CR
09/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.200.116,94",CR,"0,00","155.834,37","1.355.951,31",CR
09/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.116,94",CR,"0,00","155.834,37","1.355.951,31",CR
09/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.490.918,45",CR,"0,00","180.413,63","1.671.332,08",CR
09/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.390.629,47",CR,"0,00","167.124,83","1.557.754,30",CR
09/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.383.382,17",CR,"0,00","166.095,52","1.549.477,69",CR
09/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.247,30",CR,"0,00","1.029,31","8.276,61",CR
09/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"7.247,30",CR,"0,00","1.029,31","8.276,61",CR
09/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"100.288,98",CR,"0,00","13.288,80","113.577,78",CR
09/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"100.288,98",CR,"0,00","13.288,80","113.577,78",CR
09/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"40.334,54",CR,"0,00","9.456,05","49.790,59",CR
09/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"40.334,54",CR,"0,00","9.456,05","49.790,59",CR
09/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.901.003,92",DV,"202.604,24","0,00","-2.103.608,16",DV
09/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.489.773,41",DV,"188.164,74","0,00","-1.677.938,15",DV
09/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.203.649,74",DV,"151.134,22","0,00","-1.354.783,96",DV
09/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-201.096,10",DV,"26.049,30","0,00","-227.145,40",DV
09/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-84.479,13",DV,"10.981,22","0,00","-95.460,35",DV
09/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-548,44",DV,"0,00","0,00","-548,44",DV
09/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.932,92",DV,"0,00","0,00","-18.932,92",DV
09/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-18.932,92",DV,"0,00","0,00","-18.932,92",DV
09/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-392.297,59",DV,"14.439,50","0,00","-406.737,09",DV
09/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-392.297,59",DV,"14.439,50","0,00","-406.737,09",DV
09/2010,ALPHA,1999002474,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.029.461,89",DV,"0,00","0,00","-2.029.461,89",DV
09/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-280.655,90",DV,"37.095,10","0,00","-317.751,00",DV
09/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-280.655,90",DV,"37.095,10","0,00","-317.751,00",DV
09/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.733.590,02",CR,"0,00","1.236.232,23","5.969.822,25",CR
09/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.593.404,79",CR,"0,00","1.236.232,23","6.829.637,02",CR
09/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
09/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.872.187,30",DV,"779.272,58","132.976,97","-5.518.482,91",DV
09/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.332,12",DV,"238.404,10","0,00","-820.736,22",DV
09/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.200.681,18",CR,"457.537,23","0,00","1.743.143,95",CR
09/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.277.714,32","1.277.714,32","0,00",CR
09/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.252.729,74",CR,"0,00","1.277.714,32","7.530.444,06",CR
09/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.766.500,07",CR,"0,00","1.217.985,72","6.984.485,79",CR
09/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"5.766.500,07",CR,"0,00","1.217.985,72","6.984.485,79",CR
09/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"5.739.420,09",CR,"0,00","1.215.571,13","6.954.991,22",CR
09/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"27.079,98",CR,"0,00","2.414,59","29.494,57",CR
09/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.596,35",CR,"0,00","7.202,43","68.798,78",CR
09/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"61.596,35",CR,"0,00","7.202,43","68.798,78",CR
09/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"22.196,12",CR,"0,00","2.717,93","24.914,05",CR
09/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"39.400,23",CR,"0,00","4.484,50","43.884,73",CR
09/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"404.649,87",CR,"0,00","52.526,17","457.176,04",CR
09/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"404.649,87",CR,"0,00","52.526,17","457.176,04",CR
09/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.182.649,92",DV,"12.733,05","0,00","-1.195.382,97",DV
09/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.529,62",DV,"7.338,98","0,00","-70.868,60",DV
09/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-63.529,62",DV,"7.338,98","0,00","-70.868,60",DV
09/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-20.514,04",DV,"2.672,08","0,00","-23.186,12",DV
09/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-43.015,58",DV,"4.666,90","0,00","-47.682,48",DV
09/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.061,51",DV,"3.102,52","0,00","-17.164,03",DV
09/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-14.061,51",DV,"3.102,52","0,00","-17.164,03",DV
09/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-318,51",DV,"34,00","0,00","-352,51",DV
09/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.987,32",DV,"2.257,55","0,00","-29.244,87",DV
09/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-336.489,80",DV,"28.749,04","0,00","-365.238,84",DV
09/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.733.590,02",DV,"1.236.232,23","0,00","-5.969.822,25",DV
09/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"66.021.764,56",DV,"3.277.520,29","1.528.445,08","67.770.839,77",DV
09/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"4.847,76",DV,"785.730,42","785.366,97","5.211,21",DV
09/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"4.847,76",DV,"785.730,42","785.366,97","5.211,21",DV
09/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"66.016.916,80",DV,"2.491.789,87","743.078,11","67.765.628,56",DV
09/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"721.668,46",DV,"378.915,56","369.526,70","731.057,32",DV
09/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"721.668,46",DV,"378.915,56","369.526,70","731.057,32",DV
09/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"721.668,46",DV,"378.915,56","369.526,70","731.057,32",DV
09/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"366.011,46",DV,"179.486,94","174.627,51","370.870,89",DV
09/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"350.386,25",DV,"195.530,04","191.000,61","354.915,68",DV
09/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.270,75",DV,"3.898,58","3.898,58","5.270,75",DV
09/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"184.554,59",DV,"4.052,07","0,00","188.606,66",DV
09/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"184.554,59",DV,"4.052,07","0,00","188.606,66",DV
09/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"65.110.693,75",DV,"2.108.822,24","373.551,41","66.845.964,58",DV
09/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"65.110.693,75",DV,"2.108.822,24","373.551,41","66.845.964,58",DV
09/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"3.721.930,87",DV,"124.135,59","24.352,54","3.821.713,92",DV
09/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"46.066.126,25",DV,"943.005,26","275.440,48","46.733.691,03",DV
09/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"14.206.762,64",DV,"1.020.234,83","62.241,40","15.164.756,07",DV
09/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"1.115.873,99",DV,"21.446,56","11.516,99","1.125.803,56",DV
09/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"66.021.764,56",CR,"10.626.990,13","12.376.065,34","67.770.839,77",CR
09/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"797.174,52",CR,"91.947,31","86.710,39","791.937,60",CR
09/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"796.934,15",CR,"74.141,30","68.905,50","791.698,35",CR
09/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"62.629,63","62.629,63","565,10",CR
09/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"11.511,67",CR,"11.511,67","6.275,87","6.275,87",CR
09/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
09/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"240,37",CR,"17.806,01","17.804,89","239,25",CR
09/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"240,37",CR,"1,12","0,00","239,25",CR
09/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.804,89","17.804,89","0,00",CR
09/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"65.224.590,04",CR,"10.535.042,82","12.289.354,95","66.978.902,17",CR
09/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.455.395,14",CR,"10.535.042,82","12.272.412,99","66.192.765,31",CR
09/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"53.159.022,16",CR,"0,00","12.271.628,95","65.430.651,11",CR
09/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.816.470,18",CR,"0,00","21.514,22","3.837.984,40",CR
09/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.816.470,18",CR,"0,00","21.514,22","3.837.984,40",CR
09/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.816.470,18",CR,"0,00","21.514,22","3.837.984,40",CR
09/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"49.342.551,98",CR,"0,00","12.250.114,73","61.592.666,71",CR
09/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.589.414,92",CR,"0,00","12.246.978,56","60.836.393,48",CR
09/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.595.915,99",CR,"0,00","6.482.284,34","30.078.200,33",CR
09/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.993.498,93",CR,"0,00","5.764.694,22","30.758.193,15",CR
09/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.032,26",CR,"0,00","129,22","31.161,48",CR
09/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.032,26",CR,"0,00","129,22","31.161,48",CR
09/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"722.104,80",CR,"0,00","3.006,95","725.111,75",CR
09/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"722.104,80",CR,"0,00","3.006,95","725.111,75",CR
09/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.296.372,98",CR,"10.535.042,82","784,04","762.114,20",CR
09/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"11.296.372,98",CR,"10.535.042,82","784,04","762.114,20",CR
09/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.296.372,98",CR,"10.535.042,82","784,04","762.114,20",CR
09/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"188.284,27",CR,"0,00","784,04","189.068,31",CR
09/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.108.088,71",CR,"10.535.042,82","0,00","573.045,89",CR
09/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"769.194,90",CR,"0,00","16.941,96","786.136,86",CR
09/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"584.640,31",CR,"0,00","12.889,89","597.530,20",CR
09/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"584.640,31",CR,"0,00","12.889,89","597.530,20",CR
09/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"184.554,59",CR,"0,00","4.052,07","188.606,66",CR
09/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"184.554,59",CR,"0,00","4.052,07","188.606,66",CR
09/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.359.300,10","12.359.300,10","0,00",CR
09/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"2.599.170,88",CR,"0,00","390.283,15","2.989.454,03",CR
09/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"2.599.170,88",CR,"0,00","390.283,15","2.989.454,03",CR
09/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"984.759,10",CR,"0,00","184.871,61","1.169.630,71",CR
09/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"984.759,10",CR,"0,00","184.871,61","1.169.630,71",CR
09/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"1.581.177,69",CR,"0,00","201.396,00","1.782.573,69",CR
09/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"1.581.177,69",CR,"0,00","201.396,00","1.782.573,69",CR
09/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.581.177,69",CR,"0,00","201.396,00","1.782.573,69",CR
09/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"33.234,09",CR,"0,00","4.015,54","37.249,63",CR
09/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.234,09",CR,"0,00","4.015,54","37.249,63",CR
09/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-1.194.319,36",DV,"62.629,63","0,00","-1.256.948,99",DV
09/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-401.877,91",DV,"62.629,63","0,00","-464.507,54",DV
09/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-401.877,91",DV,"62.629,63","0,00","-464.507,54",DV
09/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
09/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
09/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-508.681,28",DV,"0,00","0,00","-508.681,28",DV
09/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-313.900,20",DV,"0,00","0,00","-313.900,20",DV
09/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
09/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
09/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-463,54",DV,"0,00","0,00","-463,54",DV
09/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.703,99",DV,"11.367,59","0,00","-87.071,58",DV
09/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.703,99",DV,"11.367,59","0,00","-87.071,58",DV
09/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.237.510,30",CR,"0,00","1.433.974,13","3.671.484,43",CR
09/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.593.994,85",CR,"0,00","1.433.974,13","5.027.968,98",CR
09/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.356.484,55",DV,"0,00","0,00","-1.356.484,55",DV
09/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"6.878.560,61",CR,"12.271.628,95","0,00","-5.393.068,34",DV
09/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"131.687,29",CR,"12.889,89","0,00","118.797,40",CR
09/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.576.905,73",DV,"784,04","10.535.042,82","-42.646,95",DV
09/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.454.432,53","1.454.432,53","0,00",DV
09/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.572.966,05",CR,"2.653,51","1.454.432,53","7.024.745,07",CR
09/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.572.966,05",CR,"2.653,51","1.454.432,53","7.024.745,07",CR
09/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"5.572.966,05",CR,"2.653,51","1.454.432,53","7.024.745,07",CR
09/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"200.980,38",CR,"0,00","32.079,47","233.059,85",CR
09/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"3.048.410,88",CR,"2.101,92","392.426,96","3.438.735,92",CR
09/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"2.275.342,31",CR,"551,59","1.020.234,83","3.295.025,55",CR
09/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"48.232,48",CR,"0,00","9.691,27","57.923,75",CR
09/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
09/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
09/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
09/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
09/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.194,96",DV,"17.804,89","0,00","-147.999,85",DV
09/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.237.510,30",DV,"1.433.974,13","0,00","-3.671.484,43",DV
09/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"52.415.436,13",DV,"3.929.729,07","1.965.941,06","54.379.224,14",DV
09/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"3.731,48",DV,"961.445,16","961.124,21","4.052,43",DV
09/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"3.731,48",DV,"961.445,16","961.124,21","4.052,43",DV
09/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"52.411.704,65",DV,"2.968.283,91","1.004.816,85","54.375.171,71",DV
09/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.143.007,70",DV,"882.708,72","864.583,23","2.161.133,19",DV
09/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.140.911,14",DV,"882.708,72","864.583,23","2.159.036,63",DV
09/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.140.911,14",DV,"882.708,72","864.583,23","2.159.036,63",DV
09/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.241.705,09",DV,"387.977,87","379.953,59","1.249.729,37",DV
09/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"889.569,97",DV,"484.870,70","476.678,83","897.761,84",DV
09/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"9.636,08",DV,"9.860,15","7.950,81","11.545,42",DV
09/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
09/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"150.834,99",DV,"3.289,94","0,00","154.124,93",DV
09/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"150.834,99",DV,"3.289,94","0,00","154.124,93",DV
09/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"50.117.861,96",DV,"2.082.285,25","140.233,62","52.059.913,59",DV
09/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.117.861,96",DV,"2.082.285,25","140.233,62","52.059.913,59",DV
09/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"2.864.893,72",DV,"112.936,33","5.814,66","2.972.015,39",DV
09/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"35.458.626,28",DV,"1.090.539,54","129.430,25","36.419.735,57",DV
09/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"10.935.416,71",DV,"857.277,98","0,00","11.792.694,69",DV
09/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"858.925,25",DV,"21.531,40","4.988,71","875.467,94",DV
09/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"52.415.436,13",CR,"69.963,56","2.033.751,57","54.379.224,14",CR
09/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.160.569,09",CR,"69.772,34","37.939,76","1.128.736,51",CR
09/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.160.384,07",CR,"52.690,29","20.856,68","1.128.550,46",CR
09/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"16.401,95",CR,"19.006,14","18.772,93","16.168,74",CR
09/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"33.684,15",CR,"33.684,15","2.083,75","2.083,75",CR
09/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.297,97",CR,"0,00","0,00","1.110.297,97",CR
09/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"185,02",CR,"17.082,05","17.083,08","186,05",CR
09/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"185,02",CR,"0,00","1,03","186,05",CR
09/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.082,05","17.082,05","0,00",CR
09/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"51.254.867,04",CR,"191,22","1.995.811,81","53.250.487,63",CR
09/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"50.870.460,29",CR,"191,22","1.989.087,47","52.859.356,54",CR
09/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"50.931.830,41",CR,"191,22","1.959.166,32","52.890.805,51",CR
09/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"597.175,99",CR,"0,00","3.083,65","600.259,64",CR
09/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"597.175,99",CR,"0,00","3.083,65","600.259,64",CR
09/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"597.175,99",CR,"0,00","3.083,65","600.259,64",CR
09/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"50.334.654,42",CR,"191,22","1.956.082,67","52.290.545,87",CR
09/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.589.414,92",CR,"0,00","1.937.128,08","50.526.543,00",CR
09/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.595.915,99",CR,"0,00","899.328,30","24.495.244,29",CR
09/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.993.498,93",CR,"0,00","1.037.799,78","26.031.298,71",CR
09/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"129.695,67",CR,"191,22","731,30","130.235,75",CR
09/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"175.617,45",CR,"0,00","731,30","176.348,75",CR
09/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-45.921,78",DV,"191,22","0,00","-46.113,00",DV
09/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.615.543,83",CR,"0,00","18.223,29","1.633.767,12",CR
09/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.204.006,55",CR,"0,00","9.177,80","2.213.184,35",CR
09/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-588.462,72",DV,"0,00","9.045,49","-579.417,23",DV
09/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-61.370,12",DV,"0,00","29.921,15","-31.448,97",DV
09/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-61.370,12",DV,"0,00","29.921,15","-31.448,97",DV
09/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-61.370,12",DV,"0,00","29.921,15","-31.448,97",DV
09/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"384.406,75",CR,"0,00","6.724,34","391.131,09",CR
09/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"233.571,76",CR,"0,00","3.434,40","237.006,16",CR
09/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"233.571,76",CR,"0,00","3.434,40","237.006,16",CR
09/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"150.834,99",CR,"0,00","3.289,94","154.124,93",CR
09/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"150.834,99",CR,"0,00","3.289,94","154.124,93",CR
09/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.035.241,30","2.035.241,30","0,00",CR
09/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"6.084.031,11",CR,"0,00","906.649,12","6.990.680,23",CR
09/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"5.922.604,32",CR,"0,00","821.960,24","6.744.564,56",CR
09/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"2.641.816,20",CR,"0,00","399.617,15","3.041.433,35",CR
09/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.641.816,20",CR,"0,00","399.617,15","3.041.433,35",CR
09/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"3.193.021,90",CR,"0,00","412.187,22","3.605.209,12",CR
09/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"3.193.021,90",CR,"0,00","412.187,22","3.605.209,12",CR
09/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.193.021,90",CR,"0,00","412.187,22","3.605.209,12",CR
09/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"87.766,22",CR,"0,00","10.155,87","97.922,09",CR
09/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"87.766,22",CR,"0,00","10.155,87","97.922,09",CR
09/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"412,69",CR,"0,00","0,00","412,69",CR
09/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"161.014,10",CR,"0,00","84.688,88","245.702,98",CR
09/2010,ALSTOM,2006001183,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"71.357,34",CR,"0,00","84.688,88","156.046,22",CR
09/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
09/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-1.927.598,53",DV,"18.779,03","0,00","-1.946.377,56",DV
09/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-119.691,85",DV,"10.082,63","0,00","-129.774,48",DV
09/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-119.691,85",DV,"10.082,63","0,00","-129.774,48",DV
09/2010,ALSTOM,2006001183,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
09/2010,ALSTOM,2006001183,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
09/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-1.708.525,94",DV,"8.690,30","0,00","-1.717.216,24",DV
09/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-584.444,47",DV,"8.690,30","0,00","-593.134,77",DV
09/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-1.124.081,47",DV,"0,00","0,00","-1.124.081,47",DV
09/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-92.712,02",DV,"0,00","0,00","-92.712,02",DV
09/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.031.369,45",DV,"0,00","0,00","-1.031.369,45",DV
09/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-840,88",DV,"6,10","0,00","-846,98",DV
09/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.376,62",DV,"23.940,40","0,00","-196.317,02",DV
09/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-172.376,62",DV,"23.940,40","0,00","-196.317,02",DV
09/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.789.533,71",CR,"0,00","1.128.400,96","2.917.934,67",CR
09/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.772.446,56",CR,"0,00","1.128.400,96","3.900.847,52",CR
09/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-982.912,85",DV,"0,00","0,00","-982.912,85",DV
09/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.922.035,60",DV,"1.959.166,32","191,22","-7.881.010,70",DV
09/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"87.075,81",CR,"3.434,40","0,00","83.641,41",CR
09/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"61.370,12",CR,"29.921,15","0,00","31.448,97",CR
09/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.221.314,37","1.221.314,37","0,00",DV
09/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.357.400,11",CR,"75.831,36","1.221.314,37","5.502.883,12",CR
09/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.357.400,11",CR,"75.831,36","1.221.314,37","5.502.883,12",CR
09/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"4.357.400,11",CR,"75.831,36","1.221.314,37","5.502.883,12",CR
09/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"152.929,31",CR,"0,00","25.205,86","178.135,17",CR
09/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"2.434.250,55",CR,"75.831,36","386.275,66","2.744.694,85",CR
09/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"1.733.376,33",CR,"0,00","802.218,11","2.535.594,44",CR
09/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"36.843,92",CR,"0,00","7.614,74","44.458,66",CR
09/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
09/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
09/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
09/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
09/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.775,30",DV,"17.082,05","0,00","-152.857,35",DV
09/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.789.533,71",DV,"1.128.400,96","0,00","-2.917.934,67",DV
09/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.945.997,95",DV,"433.905,64","313.997,18","3.065.906,41",DV
09/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"2.742,02",DV,"205.463,35","205.709,19","2.496,18",DV
09/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"2.742,02",DV,"108.287,99","108.533,83","2.496,18",DV
09/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"97.175,36","97.175,36","0,00",DV
09/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"2.943.255,93",DV,"228.442,29","108.287,99","3.063.410,23",DV
09/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"108.287,99","108.287,99","0,00",DV
09/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"108.287,99","108.287,99","0,00",DV
09/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"108.287,99","108.287,99","0,00",DV
09/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"108.287,99","108.287,99","0,00",DV
09/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"2.943.255,93",DV,"120.154,30","0,00","3.063.410,23",DV
09/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.943.255,93",DV,"120.154,30","0,00","3.063.410,23",DV
09/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"2.943.255,93",DV,"120.154,30","0,00","3.063.410,23",DV
09/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.945.997,95",CR,"5.027,30","124.935,76","3.065.906,41",CR
09/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.855,42",CR,"5.027,30","4.985,75","2.813,87",CR
09/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.855,42",CR,"5.027,30","4.985,75","2.813,87",CR
09/2010,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.859,22","1.859,22","0,00",CR
09/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.855,42",CR,"3.168,08","3.126,53","2.813,87",CR
09/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.943.142,53",CR,"0,00","119.950,01","3.063.092,54",CR
09/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"123.911,55","123.911,55","0,00",CR
09/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"835.394,04",CR,"0,00","105.161,46","940.555,50",CR
09/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"835.394,04",CR,"0,00","105.161,46","940.555,50",CR
09/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"835.394,04",CR,"0,00","105.161,46","940.555,50",CR
09/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"835.394,04",CR,"0,00","105.161,46","940.555,50",CR
09/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"835.394,04",CR,"0,00","105.161,46","940.555,50",CR
09/2010,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-12.097,61",DV,"1.859,22","0,00","-13.956,83",DV
09/2010,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.097,61",DV,"1.859,22","0,00","-13.956,83",DV
09/2010,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-12.097,61",DV,"1.859,22","0,00","-13.956,83",DV
09/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.706,95",DV,"2.102,32","0,00","-18.809,27",DV
09/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.706,95",DV,"2.102,32","0,00","-18.809,27",DV
09/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"114.977,91",CR,"0,00","18.750,09","133.728,00",CR
09/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.977,91",CR,"0,00","18.750,09","133.728,00",CR
09/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-921.567,39",DV,"119.950,01","0,00","-1.041.517,40",DV
09/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.978,94","22.978,94","0,00",CR
09/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.639,79",CR,"0,00","22.978,94","165.618,73",CR
09/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"142.639,79",CR,"0,00","22.978,94","165.618,73",CR
09/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"142.639,79",CR,"0,00","22.978,94","165.618,73",CR
09/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"142.639,79",CR,"0,00","22.978,94","165.618,73",CR
09/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.661,88",DV,"4.228,85","0,00","-31.890,73",DV
09/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.977,91",DV,"18.750,09","0,00","-133.728,00",DV
09/2010,ANABBPREV,2010001974,CD,1000000000,ATIVO,"78.019,46",DV,"19.966,06","559,14","97.426,38",DV
09/2010,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"233,77",DV,"0,00","171,92","61,85",DV
09/2010,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"233,77",DV,"0,00","171,92","61,85",DV
09/2010,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"77.785,69",DV,"19.966,06","387,22","97.364,53",DV
09/2010,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.363,90","387,22","18.976,68",DV
09/2010,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.363,90","387,22","18.976,68",DV
09/2010,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"19.363,90","387,22","18.976,68",DV
09/2010,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"9.627,35","192,52","9.434,83",DV
09/2010,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"9.736,55","194,70","9.541,85",DV
09/2010,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"77.785,69",DV,"602,16","0,00","78.387,85",DV
09/2010,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"77.785,69",DV,"602,16","0,00","78.387,85",DV
09/2010,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"77.785,69",DV,"602,16","0,00","78.387,85",DV
09/2010,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"78.019,46",CR,"171,92","19.578,84","97.426,38",CR
09/2010,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"6,56",CR,"171,92","312,94","147,58",CR
09/2010,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"6,56",CR,"171,92","202,26","36,90",CR
09/2010,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"171,92","171,92","0,00",CR
09/2010,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","30,34","30,34",CR
09/2010,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","0,00","6,56",CR
09/2010,ANABBPREV,2010001974,CD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","110,68","110,68",CR
09/2010,ANABBPREV,2010001974,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","110,68","110,68",CR
09/2010,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"78.012,90",CR,"0,00","19.265,90","97.278,80",CR
09/2010,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.012,90",CR,"0,00","19.265,90","97.278,80",CR
09/2010,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"78.012,90",CR,"0,00","19.265,90","97.278,80",CR
09/2010,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"78.012,90",CR,"0,00","19.265,90","97.278,80",CR
09/2010,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"78.012,90",CR,"0,00","19.265,90","97.278,80",CR
09/2010,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.817,35",CR,"0,00","9.611,96","48.429,31",CR
09/2010,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.195,55",CR,"0,00","9.653,94","48.849,49",CR
09/2010,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.855,38","19.855,38","0,00",CR
09/2010,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"78.818,54",CR,"0,00","19.363,90","98.182,44",CR
09/2010,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"78.818,54",CR,"0,00","19.363,90","98.182,44",CR
09/2010,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"39.218,19",CR,"0,00","9.627,35","48.845,54",CR
09/2010,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"39.218,19",CR,"0,00","9.627,35","48.845,54",CR
09/2010,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"39.600,35",CR,"0,00","9.736,55","49.336,90",CR
09/2010,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"39.600,35",CR,"0,00","9.736,55","49.336,90",CR
09/2010,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"39.600,35",CR,"0,00","9.736,55","49.336,90",CR
09/2010,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"0,00",DV,"202,26","0,00","-202,26",DV
09/2010,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"0,00",DV,"202,26","0,00","-202,26",DV
09/2010,ANABBPREV,2010001974,CD,3231000000,RESGATE,"0,00",DV,"202,26","0,00","-202,26",DV
09/2010,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.576,08",DV,"387,22","0,00","-1.963,30",DV
09/2010,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.576,08",DV,"387,22","0,00","-1.963,30",DV
09/2010,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"770,44",CR,"0,00","491,48","1.261,92",CR
09/2010,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"770,44",CR,"0,00","491,48","1.261,92",CR
09/2010,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-78.012,90",DV,"19.265,90","0,00","-97.278,80",DV
09/2010,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"602,16","602,16","0,00",CR
09/2010,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"914,77",CR,"0,00","602,16","1.516,93",CR
09/2010,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"914,77",CR,"0,00","602,16","1.516,93",CR
09/2010,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"914,77",CR,"0,00","602,16","1.516,93",CR
09/2010,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"914,77",CR,"0,00","602,16","1.516,93",CR
09/2010,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144,33",DV,"110,68","0,00","-255,01",DV
09/2010,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-770,44",DV,"491,48","0,00","-1.261,92",DV
09/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"5.691.969,14",DV,"840.597,95","667.306,58","5.865.260,51",DV
09/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"473.772,99",DV,"231.832,29","437.728,13","267.877,15",DV
09/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"473.772,99",DV,"231.832,29","437.728,13","267.877,15",DV
09/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"5.218.196,15",DV,"608.765,66","229.578,45","5.597.383,36",DV
09/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"84.496,23",DV,"231.135,18","229.578,45","86.052,96",DV
09/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"84.496,23",DV,"1.556,73","0,00","86.052,96",DV
09/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"5.691.969,14",CR,"127.612,80","300.904,17","5.865.260,51",CR
09/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"91.157,88",CR,"127.612,80","115.610,14","79.155,22",CR
09/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"91.157,88",CR,"127.612,80","115.610,14","79.155,22",CR
09/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"26.423,50","26.423,50","0,00",CR
09/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"10.771,47",CR,"16.747,09","6.189,24","213,62",CR
09/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"80.323,00",CR,"84.442,21","82.997,40","78.878,19",CR
09/2010,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"63,41",CR,"0,00","0,00","63,41",CR
09/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"217.358,49","217.358,49","0,00",CR
09/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.228.662,57",CR,"0,00","146.581,05","1.375.243,62",CR
09/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2,77",CR,"0,00","2,63","5,40",CR
09/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"109.678,64",CR,"0,00","0,00","109.678,64",CR
09/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"109.678,64",CR,"0,00","0,00","109.678,64",CR
09/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.326,68",DV,"2.934,30","0,00","-25.260,98",DV
09/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.326,68",DV,"2.934,30","0,00","-25.260,98",DV
09/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"190.680,92",CR,"0,00","70.777,44","261.458,36",CR
09/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"190.680,92",CR,"0,00","70.777,44","261.458,36",CR
09/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.336.342,29",DV,"185.294,03","0,00","-1.521.636,32",DV
09/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.630,48","77.630,48","0,00",CR
09/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.870,17",DV,"6.853,04","0,00","-53.723,21",DV
09/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.680,92",DV,"70.777,44","0,00","-261.458,36",DV
09/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
09/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
09/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
09/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
09/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
09/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
09/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
09/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
09/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
09/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
09/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
09/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
09/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
09/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
09/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
09/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
09/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
09/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
09/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
09/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
09/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
09/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
09/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
09/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
09/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
09/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
09/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
09/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
09/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
09/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
09/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
09/2010,ARUS,1998005119,CD,1000000000,ATIVO,"586.390.636,36",DV,"16.401.538,81","7.789.590,58","595.002.584,59",DV
09/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"62.552,75",DV,"5.226.730,87","5.176.576,15","112.707,47",DV
09/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"38.098,32",DV,"2.772.940,87","2.718.666,15","92.373,04",DV
09/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"24.454,43",DV,"2.453.790,00","2.457.910,00","20.334,43",DV
09/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"586.328.083,61",DV,"11.174.807,94","2.613.014,43","594.889.877,12",DV
09/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
09/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
09/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
09/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
09/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
09/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.538.402,86",DV,"5.515,68","1.762,33","1.542.156,21",DV
09/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.538.402,86",DV,"5.515,68","1.762,33","1.542.156,21",DV
09/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"584.777.046,38",DV,"11.169.292,26","2.611.252,10","593.335.086,54",DV
09/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"574.202.791,31",DV,"11.169.292,26","2.553.790,00","582.818.293,57",DV
09/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"481.089.915,42",DV,"4.717.717,19","2.553.790,00","483.253.842,61",DV
09/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"93.112.875,89",DV,"6.451.575,07","0,00","99.564.450,96",DV
09/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.574.255,07",DV,"0,00","57.462,10","10.516.792,97",DV
09/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"10.574.255,07",DV,"0,00","57.462,10","10.516.792,97",DV
09/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"586.390.636,36",CR,"2.534.170,22","11.146.118,45","595.002.584,59",CR
09/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"675.980,95",CR,"2.532.407,89","2.502.872,23","646.445,29",CR
09/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"460.944,18",CR,"2.458.572,78","2.412.081,98","414.453,38",CR
09/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"40.560,94",CR,"2.027.342,34","2.025.532,55","38.751,15",CR
09/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"420.125,29",CR,"431.230,44","386.549,43","375.444,28",CR
09/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
09/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"214.947,67",CR,"73.771,28","89.175,50","230.351,89",CR
09/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"214.947,67",CR,"73.771,28","89.175,50","230.351,89",CR
09/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"89,10",CR,"63,83","1.614,75","1.640,02",CR
09/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89,10",CR,"63,83","1.614,75","1.640,02",CR
09/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"89,10",CR,"63,83","1.614,75","1.640,02",CR
09/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.349.350,43",CR,"0,00","574.068,20","8.923.418,63",CR
09/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"8.349.350,43",CR,"0,00","574.068,20","8.923.418,63",CR
09/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"8.349.350,43",CR,"0,00","574.068,20","8.923.418,63",CR
09/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"577.365.304,98",CR,"1.762,33","8.069.178,02","585.432.720,67",CR
09/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"577.365.304,98",CR,"1.762,33","8.069.178,02","585.432.720,67",CR
09/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"575.826.902,12",CR,"0,00","8.063.662,34","583.890.564,46",CR
09/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"575.826.902,12",CR,"0,00","8.063.662,34","583.890.564,46",CR
09/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.538.402,86",CR,"1.762,33","5.515,68","1.542.156,21",CR
09/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.538.402,86",CR,"1.762,33","5.515,68","1.542.156,21",CR
09/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.689.926,50","10.689.926,50","0,00",CR
09/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"664.149,58",CR,"0,00","78.163,47","742.313,05",CR
09/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"663.623,90",CR,"0,00","78.163,47","741.787,37",CR
09/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"663.623,90",CR,"0,00","78.163,47","741.787,37",CR
09/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"663.623,90",CR,"0,00","78.163,47","741.787,37",CR
09/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"525,68",CR,"0,00","0,00","525,68",CR
09/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-25.586.933,77",DV,"2.548.100,69","0,00","-28.135.034,46",DV
09/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.361.357,27",DV,"1.698.764,17","0,00","-16.060.121,44",DV
09/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.060.766,80",DV,"1.418.286,34","0,00","-13.479.053,14",DV
09/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-1.119.861,53",DV,"132.898,42","0,00","-1.252.759,95",DV
09/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-1.180.728,94",DV,"147.579,41","0,00","-1.328.308,35",DV
09/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.884.042,97",DV,"56.407,81","0,00","-9.940.450,78",DV
09/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.884.042,97",DV,"56.407,81","0,00","-9.940.450,78",DV
09/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-1.340.172,37",DV,"792.342,76","0,00","-2.132.515,13",DV
09/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-1.340.172,37",DV,"792.342,76","0,00","-2.132.515,13",DV
09/2010,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-1.361,16",DV,"585,95","0,00","-1.947,11",DV
09/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
09/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-664.149,58",DV,"78.163,47","0,00","-742.313,05",DV
09/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-664.149,58",DV,"78.163,47","0,00","-742.313,05",DV
09/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.356.284,81",CR,"0,00","10.611.763,03","35.968.047,84",CR
09/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.362.048,84",CR,"0,00","10.611.763,03","39.973.811,87",CR
09/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.005.764,03",DV,"0,00","0,00","-4.005.764,03",DV
09/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.769.351,04",DV,"8.063.662,34","0,00","-18.833.013,38",DV
09/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.241.003,64","11.241.003,64","0,00",CR
09/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.435.009,51",CR,"0,00","11.241.003,64","60.676.013,15",CR
09/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"48.742.709,06",CR,"0,00","11.142.979,03","59.885.688,09",CR
09/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"48.742.709,06",CR,"0,00","11.142.979,03","59.885.688,09",CR
09/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"31.807.564,33",CR,"0,00","4.691.403,96","36.498.968,29",CR
09/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"16.935.144,73",CR,"0,00","6.451.575,07","23.386.719,80",CR
09/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"692.300,45",CR,"0,00","98.024,61","790.325,06",CR
09/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"692.300,45",CR,"0,00","98.024,61","790.325,06",CR
09/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.935.919,55",DV,"0,00","0,00","-22.935.919,55",DV
09/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
09/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
09/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
09/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
09/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
09/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-730.050,97",DV,"574.068,20","0,00","-1.304.119,17",DV
09/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-412.754,18",DV,"55.172,41","0,00","-467.926,59",DV
09/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.356.284,81",DV,"10.611.763,03","0,00","-35.968.047,84",DV
09/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.973.270,65",DV,"460.503,89","169.369,80","11.264.404,74",DV
09/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"2.871,08",DV,"114.568,88","107.029,91","10.410,05",DV
09/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"1.955,25",DV,"64.568,88","57.029,91","9.494,22",DV
09/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"915,83",DV,"50.000,00","50.000,00","915,83",DV
09/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.970.399,57",DV,"345.935,01","62.339,89","11.253.994,69",DV
09/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"2.966,90",DV,"58.156,04","61.074,37","48,57",DV
09/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"2.966,90",DV,"58.156,04","61.074,37","48,57",DV
09/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.966,90",DV,"58.156,04","61.074,37","48,57",DV
09/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"55,04",DV,"27.101,97","27.108,44","48,57",DV
09/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"2.911,86",DV,"31.054,07","33.965,93","0,00",DV
09/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"48.351,10",DV,"3.420,84","0,00","51.771,94",DV
09/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.351,10",DV,"3.420,84","0,00","51.771,94",DV
09/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.919.081,57",DV,"284.358,13","1.265,52","11.202.174,18",DV
09/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.698.705,66",DV,"284.358,13","0,00","10.983.063,79",DV
09/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"8.817.333,93",DV,"142.270,99","0,00","8.959.604,92",DV
09/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"1.881.371,73",DV,"142.087,14","0,00","2.023.458,87",DV
09/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"220.375,91",DV,"0,00","1.265,52","219.110,39",DV
09/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"220.375,91",DV,"0,00","1.265,52","219.110,39",DV
09/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.973.270,65",CR,"6.070,76","297.204,85","11.264.404,74",CR
09/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"405,28",CR,"6.070,76","6.097,81","432,33",CR
09/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"403,38",CR,"6.069,37","6.062,25","396,26",CR
09/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.705,27","5.705,27","0,00",CR
09/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"364,10",CR,"364,10","356,98","356,98",CR
09/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
09/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"1,90",CR,"1,39","35,56","36,07",CR
09/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,90",CR,"1,39","35,56","36,07",CR
09/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"1,90",CR,"1,39","35,56","36,07",CR
09/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.200,39",CR,"0,00","316,20","37.516,59",CR
09/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"37.200,39",CR,"0,00","316,20","37.516,59",CR
09/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"37.200,39",CR,"0,00","316,20","37.516,59",CR
09/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.935.664,98",CR,"0,00","290.790,84","11.226.455,82",CR
09/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.198.174,17",CR,"0,00","262.075,87","9.460.250,04",CR
09/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.160.417,08",CR,"0,00","256.935,85","9.417.352,93",CR
09/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"948.448,71",CR,"0,00","9.888,82","958.337,53",CR
09/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"948.448,71",CR,"0,00","9.888,82","958.337,53",CR
09/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"948.448,71",CR,"0,00","9.888,82","958.337,53",CR
09/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.211.968,37",CR,"0,00","247.047,03","8.459.015,40",CR
09/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.211.968,37",CR,"0,00","247.047,03","8.459.015,40",CR
09/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.797.562,28",CR,"0,00","80.423,74","2.877.986,02",CR
09/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.414.406,09",CR,"0,00","166.623,29","5.581.029,38",CR
09/2010,ARUS,2000003192,CD,2312000000,EQUILÍBRIO TÉCNICO,"37.757,09",CR,"0,00","5.140,02","42.897,11",CR
09/2010,ARUS,2000003192,CD,2312010000,RESULTADOS REALIZADOS,"37.757,09",CR,"0,00","5.140,02","42.897,11",CR
09/2010,ARUS,2000003192,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"37.757,09",CR,"0,00","5.140,02","42.897,11",CR
09/2010,ARUS,2000003192,CD,2312010101,RESERVA DE CONTINGÊNCIA,"37.757,09",CR,"0,00","5.140,02","42.897,11",CR
09/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.737.490,81",CR,"0,00","28.714,97","1.766.205,78",CR
09/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.689.139,71",CR,"0,00","25.294,13","1.714.433,84",CR
09/2010,ARUS,2000003192,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"242.799,30",CR,"0,00","4.631,15","247.430,45",CR
09/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.446.340,41",CR,"0,00","20.662,98","1.467.003,39",CR
09/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"48.351,10",CR,"0,00","3.420,84","51.771,94",CR
09/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.351,10",CR,"0,00","3.420,84","51.771,94",CR
09/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"298.260,67","298.260,67","0,00",CR
09/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"478.330,59",CR,"0,00","63.614,45","541.945,04",CR
09/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"478.323,04",CR,"0,00","63.606,25","541.929,29",CR
09/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"227.957,62",CR,"0,00","31.812,39","259.770,01",CR
09/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"227.957,62",CR,"0,00","31.812,39","259.770,01",CR
09/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"244.447,10",CR,"0,00","31.054,07","275.501,17",CR
09/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"244.447,10",CR,"0,00","31.054,07","275.501,17",CR
09/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"244.447,10",CR,"0,00","31.054,07","275.501,17",CR
09/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"5.918,32",CR,"0,00","739,79","6.658,11",CR
09/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.918,32",CR,"0,00","739,79","6.658,11",CR
09/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7,55",CR,"0,00","8,20","15,75",CR
09/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-52.287,31",DV,"6.064,25","0,00","-58.351,56",DV
09/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.734,01",DV,"6.064,25","0,00","-57.798,26",DV
09/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-51.734,01",DV,"6.064,25","0,00","-57.798,26",DV
09/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"-553,30",DV,"0,00","0,00","-553,30",DV
09/2010,ARUS,2000003192,CD,3231000000,RESGATE,"-553,30",DV,"0,00","0,00","-553,30",DV
09/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.816,99",DV,"4.826,42","0,00","-38.643,41",DV
09/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.816,99",DV,"4.826,42","0,00","-38.643,41",DV
09/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"324.392,11",CR,"0,00","234.646,22","559.038,33",CR
09/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"576.500,79",CR,"0,00","234.646,22","811.147,01",CR
09/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-252.108,68",DV,"0,00","0,00","-252.108,68",DV
09/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-539.647,98",DV,"256.935,85","0,00","-796.583,83",DV
09/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.213,33",DV,"25.294,13","0,00","-164.507,46",DV
09/2010,ARUS,2000003192,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-37.757,09",DV,"5.140,02","0,00","-42.897,11",DV
09/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"236.028,21","236.028,21","0,00",CR
09/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"848.947,07",CR,"0,00","236.028,21","1.084.975,28",CR
09/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"834.202,60",CR,"0,00","233.869,35","1.068.071,95",CR
09/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"834.202,60",CR,"0,00","233.869,35","1.068.071,95",CR
09/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"472.784,72",CR,"0,00","91.782,21","564.566,93",CR
09/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"361.417,88",CR,"0,00","142.087,14","503.505,02",CR
09/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.744,47",CR,"0,00","2.158,86","16.903,33",CR
09/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"14.744,47",CR,"0,00","2.158,86","16.903,33",CR
09/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-514.711,33",DV,"0,00","0,00","-514.711,33",DV
09/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
09/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
09/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
09/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
09/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
09/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.147,97",DV,"316,20","0,00","-2.464,17",DV
09/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.695,66",DV,"1.065,79","0,00","-8.761,45",DV
09/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-324.392,11",DV,"234.646,22","0,00","-559.038,33",DV
09/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.648.818,22",DV,"262.653,72","109.393,57","4.802.078,37",DV
09/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"2.217,32",DV,"75.826,19","54.236,56","23.806,95",DV
09/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"1.833,15",DV,"55.826,19","34.236,56","23.422,78",DV
09/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"384,17",DV,"20.000,00","20.000,00","384,17",DV
09/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.646.600,90",DV,"186.827,53","55.157,01","4.778.271,42",DV
09/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"54.626,73","54.626,73","2,00",DV
09/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"54.626,73","54.626,73","2,00",DV
09/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"54.626,73","54.626,73","2,00",DV
09/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"19.660,33","19.660,33","2,00",DV
09/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.966,40","34.966,40","0,00",DV
09/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"70.178,67",DV,"8.136,13","0,00","78.314,80",DV
09/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.178,67",DV,"8.136,13","0,00","78.314,80",DV
09/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.576.420,23",DV,"124.064,67","530,28","4.699.954,62",DV
09/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.483.522,39",DV,"124.064,67","0,00","4.607.587,06",DV
09/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.691.615,18",DV,"64.526,83","0,00","3.756.142,01",DV
09/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"791.907,21",DV,"59.537,84","0,00","851.445,05",DV
09/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92.897,84",DV,"0,00","530,28","92.367,56",DV
09/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"92.897,84",DV,"0,00","530,28","92.367,56",DV
09/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.648.818,22",CR,"13.833,96","167.094,11","4.802.078,37",CR
09/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.174,25",CR,"13.833,96","8.755,14","1.095,43",CR
09/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"6.173,46",CR,"13.833,38","8.740,24","1.080,32",CR
09/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"8.012,64","8.012,64","218,42",CR
09/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"5.820,74",CR,"5.820,74","727,60","727,60",CR
09/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
09/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"0,79",CR,"0,58","14,90","15,11",CR
09/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,79",CR,"0,58","14,90","15,11",CR
09/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"0,79",CR,"0,58","14,90","15,11",CR
09/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.685,10",CR,"0,00","14,32","1.699,42",CR
09/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.685,10",CR,"0,00","14,32","1.699,42",CR
09/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.685,10",CR,"0,00","14,32","1.699,42",CR
09/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.640.958,87",CR,"0,00","158.324,65","4.799.283,52",CR
09/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.056.619,56",CR,"0,00","139.488,80","4.196.108,36",CR
09/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.056.619,56",CR,"0,00","139.488,80","4.196.108,36",CR
09/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.056.619,56",CR,"0,00","139.488,80","4.196.108,36",CR
09/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.056.619,56",CR,"0,00","139.488,80","4.196.108,36",CR
09/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.336.237,93",CR,"0,00","47.953,14","1.384.191,07",CR
09/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.720.381,63",CR,"0,00","91.535,66","2.811.917,29",CR
09/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"584.339,31",CR,"0,00","18.835,85","603.175,16",CR
09/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"514.160,64",CR,"0,00","10.699,72","524.860,36",CR
09/2010,ARUS,2000004083,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"514.160,64",CR,"0,00","10.699,72","524.860,36",CR
09/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"70.178,67",CR,"0,00","8.136,13","78.314,80",CR
09/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.178,67",CR,"0,00","8.136,13","78.314,80",CR
09/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"167.122,70","167.122,70","0,00",CR
09/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"479.384,07",CR,"0,00","62.820,67","542.204,74",CR
09/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"479.361,22",CR,"0,00","62.820,67","542.181,89",CR
09/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"207.393,62",CR,"0,00","27.854,27","235.247,89",CR
09/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"207.393,62",CR,"0,00","27.854,27","235.247,89",CR
09/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"270.498,95",CR,"0,00","34.966,40","305.465,35",CR
09/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"270.498,95",CR,"0,00","34.966,40","305.465,35",CR
09/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"270.498,95",CR,"0,00","34.966,40","305.465,35",CR
09/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.468,65",CR,"0,00","0,00","1.468,65",CR
09/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.468,65",CR,"0,00","0,00","1.468,65",CR
09/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,85",CR,"0,00","0,00","22,85",CR
09/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-277.172,65",DV,"8.740,24","0,00","-285.912,89",DV
09/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-277.172,65",DV,"8.740,24","0,00","-285.912,89",DV
09/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-277.172,65",DV,"3.068,89","0,00","-280.241,54",DV
09/2010,ARUS,2000004083,CD,3232000000,PORTABILIDADE,"0,00",DV,"5.671,35","0,00","-5.671,35",DV
09/2010,ARUS,2000004083,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"5.671,35","0,00","-5.671,35",DV
09/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.661,25",DV,"8.193,94","0,00","-70.855,19",DV
09/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.661,25",DV,"8.193,94","0,00","-70.855,19",DV
09/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"142.825,88",CR,"0,00","104.302,03","247.127,91",CR
09/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.085,99",CR,"0,00","104.302,03","357.388,02",CR
09/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-110.260,11",DV,"0,00","0,00","-110.260,11",DV
09/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-232.737,47",DV,"139.488,80","0,00","-372.226,27",DV
09/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.638,58",DV,"10.699,72","0,00","-60.338,30",DV
09/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.764,47","104.764,47","0,00",CR
09/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"362.658,21",CR,"0,00","104.764,47","467.422,68",CR
09/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"356.498,07",CR,"0,00","103.859,86","460.357,93",CR
09/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"356.498,07",CR,"0,00","103.859,86","460.357,93",CR
09/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"204.682,37",CR,"0,00","44.322,02","249.004,39",CR
09/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"151.815,70",CR,"0,00","59.537,84","211.353,54",CR
09/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.160,14",CR,"0,00","904,61","7.064,75",CR
09/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"6.160,14",CR,"0,00","904,61","7.064,75",CR
09/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-216.525,27",DV,"0,00","0,00","-216.525,27",DV
09/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
09/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
09/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
09/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
09/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
09/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-97,30",DV,"14,32","0,00","-111,62",DV
09/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.209,76",DV,"448,12","0,00","-3.657,88",DV
09/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.825,88",DV,"104.302,03","0,00","-247.127,91",DV
09/2010,ARUS,2002001618,CD,1000000000,ATIVO,"19.634.904,88",DV,"1.317.338,38","772.500,33","20.179.742,93",DV
09/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"3.579,68",DV,"522.424,48","510.438,97","15.565,19",DV
09/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"2.027,91",DV,"267.424,48","255.438,97","14.013,42",DV
09/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"1.551,77",DV,"255.000,00","255.000,00","1.551,77",DV
09/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"19.631.325,20",DV,"794.913,90","262.061,36","20.164.177,74",DV
09/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"209.808,12","209.808,12","0,00",DV
09/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"209.808,12","209.808,12","0,00",DV
09/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"209.808,12","209.808,12","0,00",DV
09/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"114.344,76","114.344,76","0,00",DV
09/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"95.463,36","95.463,36","0,00",DV
09/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"201.063,55",DV,"18.873,38","0,00","219.936,93",DV
09/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"201.063,55",DV,"18.873,38","0,00","219.936,93",DV
09/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"19.430.261,65",DV,"566.232,40","52.253,24","19.944.240,81",DV
09/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.066.586,10",DV,"566.232,40","50.000,00","19.582.818,50",DV
09/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"15.858.473,82",DV,"313.248,97","50.000,00","16.121.722,79",DV
09/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.208.112,28",DV,"252.983,43","0,00","3.461.095,71",DV
09/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"363.675,55",DV,"0,00","2.253,24","361.422,31",DV
09/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"363.675,55",DV,"0,00","2.253,24","361.422,31",DV
09/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"19.634.904,88",CR,"48.746,65","593.584,70","20.179.742,93",CR
09/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"22.999,77",CR,"48.746,65","31.197,10","5.450,22",CR
09/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"22.996,46",CR,"48.744,19","31.133,78","5.386,05",CR
09/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"26.735,88","26.735,88","13,66",CR
09/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"22.008,31",CR,"22.008,31","4.397,90","4.397,90",CR
09/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"974,49",CR,"0,00","0,00","974,49",CR
09/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"3,31",CR,"2,46","63,32","64,17",CR
09/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,31",CR,"2,46","63,32","64,17",CR
09/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"3,31",CR,"2,46","63,32","64,17",CR
09/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"19.611.905,11",CR,"0,00","562.387,60","20.174.292,71",CR
09/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.364.324,28",CR,"0,00","418.907,75","13.783.232,03",CR
09/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.215.191,19",CR,"0,00","401.811,09","13.617.002,28",CR
09/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"554.381,18",CR,"0,00","89.281,29","643.662,47",CR
09/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"554.381,18",CR,"0,00","89.281,29","643.662,47",CR
09/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"554.381,18",CR,"0,00","89.281,29","643.662,47",CR
09/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.660.810,01",CR,"0,00","312.529,80","12.973.339,81",CR
09/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.660.810,01",CR,"0,00","312.529,80","12.973.339,81",CR
09/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.861.040,39",CR,"0,00","86.899,28","3.947.939,67",CR
09/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.799.769,62",CR,"0,00","225.630,52","9.025.400,14",CR
09/2010,ARUS,2002001618,CD,2312000000,EQUILÍBRIO TÉCNICO,"149.133,09",CR,"0,00","17.096,66","166.229,75",CR
09/2010,ARUS,2002001618,CD,2312010000,RESULTADOS REALIZADOS,"149.133,09",CR,"0,00","17.096,66","166.229,75",CR
09/2010,ARUS,2002001618,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"149.133,09",CR,"0,00","17.096,66","166.229,75",CR
09/2010,ARUS,2002001618,CD,2312010101,RESERVA DE CONTINGÊNCIA,"149.133,09",CR,"0,00","17.096,66","166.229,75",CR
09/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"6.247.580,83",CR,"0,00","143.479,85","6.391.060,68",CR
09/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.046.517,28",CR,"0,00","124.606,47","6.171.123,75",CR
09/2010,ARUS,2002001618,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.293.631,54",CR,"0,00","40.777,09","1.334.408,63",CR
09/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.752.885,74",CR,"0,00","83.829,38","4.836.715,12",CR
09/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"201.063,55",CR,"0,00","18.873,38","219.936,93",CR
09/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"201.063,55",CR,"0,00","18.873,38","219.936,93",CR
09/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"595.134,96","595.134,96","0,00",CR
09/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"2.674.902,89",CR,"0,00","232.814,76","2.907.717,65",CR
09/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"2.612.637,39",CR,"0,00","232.812,01","2.845.449,40",CR
09/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"1.233.540,89",CR,"0,00","134.218,28","1.367.759,17",CR
09/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.233.540,89",CR,"0,00","134.218,28","1.367.759,17",CR
09/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"1.333.825,93",CR,"0,00","95.463,36","1.429.289,29",CR
09/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"1.333.825,93",CR,"0,00","95.463,36","1.429.289,29",CR
09/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.333.825,93",CR,"0,00","95.463,36","1.429.289,29",CR
09/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"45.270,57",CR,"0,00","3.130,37","48.400,94",CR
09/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"45.270,57",CR,"0,00","3.130,37","48.400,94",CR
09/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"209,88",CR,"0,00","2,75","212,63",CR
09/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"62.055,62",CR,"0,00","0,00","62.055,62",CR
09/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
09/2010,ARUS,2002001618,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"56.463,38",CR,"0,00","0,00","56.463,38",CR
09/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-673.197,82",DV,"31.133,78","0,00","-704.331,60",DV
09/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.432,12",DV,"4.946,20","0,00","-33.378,32",DV
09/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-26.205,10",DV,"4.671,06","0,00","-30.876,16",DV
09/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-2.227,02",DV,"275,14","0,00","-2.502,16",DV
09/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.811,10",DV,"0,00","0,00","-77.811,10",DV
09/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.811,10",DV,"0,00","0,00","-77.811,10",DV
09/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-566.954,60",DV,"26.187,58","0,00","-593.142,18",DV
09/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-277.979,88",DV,"26.187,58","0,00","-304.167,46",DV
09/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
09/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
09/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.860,41",DV,"20.486,96","0,00","-195.347,37",DV
09/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.860,41",DV,"20.486,96","0,00","-195.347,37",DV
09/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"677.650,10",CR,"0,00","362.320,20","1.039.970,30",CR
09/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"873.089,43",CR,"0,00","362.320,20","1.235.409,63",CR
09/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-195.439,33",DV,"0,00","0,00","-195.439,33",DV
09/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.542.692,52",DV,"401.811,09","0,00","-1.944.503,61",DV
09/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-812.669,15",DV,"124.606,47","0,00","-937.275,62",DV
09/2010,ARUS,2002001618,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-149.133,09",DV,"17.096,66","0,00","-166.229,75",DV
09/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"364.205,95","364.205,95","0,00",CR
09/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.472.650,69",CR,"0,00","364.205,95","1.836.856,64",CR
09/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.447.236,67",CR,"0,00","360.362,14","1.807.598,81",CR
09/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"1.447.236,67",CR,"0,00","360.362,14","1.807.598,81",CR
09/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"820.023,91",CR,"0,00","107.378,71","927.402,62",CR
09/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"627.212,76",CR,"0,00","252.983,43","880.196,19",CR
09/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.414,02",CR,"0,00","3.843,81","29.257,83",CR
09/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"25.414,02",CR,"0,00","3.843,81","29.257,83",CR
09/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-781.797,19",DV,"0,00","0,00","-781.797,19",DV
09/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
09/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
09/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
09/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
09/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
09/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.203,40",DV,"1.885,75","0,00","-15.089,15",DV
09/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-677.650,10",DV,"362.320,20","0,00","-1.039.970,30",DV
09/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.213.175,70",DV,"25.170,01","244,03","1.238.101,68",DV
09/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"1.522,19",DV,"314,95","104,79","1.732,35",DV
09/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"1.418,74",DV,"314,95","104,79","1.628,90",DV
09/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"103,45",DV,"0,00","0,00","103,45",DV
09/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.211.653,51",DV,"24.855,06","139,24","1.236.369,33",DV
09/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
09/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
09/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
09/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
09/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.275,91",DV,"1.859,80","0,00","17.135,71",DV
09/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.275,91",DV,"1.859,80","0,00","17.135,71",DV
09/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.196.369,05",DV,"22.995,26","139,24","1.219.225,07",DV
09/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.171.383,19",DV,"22.995,26","0,00","1.194.378,45",DV
09/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"952.713,14",DV,"7.361,82","0,00","960.074,96",DV
09/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"218.670,05",DV,"15.633,44","0,00","234.303,49",DV
09/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.985,86",DV,"0,00","139,24","24.846,62",DV
09/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"24.985,86",DV,"0,00","139,24","24.846,62",DV
09/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.213.175,70",CR,"59.911,97","84.837,95","1.238.101,68",CR
09/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,21",CR,"0,15","3,91","3,97",CR
09/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"0,21",CR,"0,15","3,91","3,97",CR
09/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,21",CR,"0,15","3,91","3,97",CR
09/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"0,21",CR,"0,15","3,91","3,97",CR
09/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.213.175,49",CR,"59.911,82","84.834,04","1.238.097,71",CR
09/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.911,82",CR,"59.911,82","0,00","0,00",CR
09/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"59.911,82",CR,"59.911,82","0,00","0,00",CR
09/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"59.911,82",CR,"59.911,82","0,00","0,00",CR
09/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"59.911,82",CR,"59.911,82","0,00","0,00",CR
09/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"59.911,82",CR,"59.911,82","0,00","0,00",CR
09/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.153.263,67",CR,"0,00","84.834,04","1.238.097,71",CR
09/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.137.987,76",CR,"0,00","82.974,24","1.220.962,00",CR
09/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.137.987,76",CR,"0,00","82.974,24","1.220.962,00",CR
09/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.275,91",CR,"0,00","1.859,80","17.135,71",CR
09/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.275,91",CR,"0,00","1.859,80","17.135,71",CR
09/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.885,92","84.885,92","0,00",CR
09/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"13.341,47",CR,"0,00","1.911,68","15.253,15",CR
09/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"13.330,88",CR,"0,00","1.909,85","15.240,73",CR
09/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"13.330,88",CR,"0,00","1.909,85","15.240,73",CR
09/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"13.330,88",CR,"0,00","1.909,85","15.240,73",CR
09/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10,59",CR,"0,00","1,83","12,42",CR
09/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.341,47",DV,"1.911,68","0,00","-15.253,15",DV
09/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.341,47",DV,"1.911,68","0,00","-15.253,15",DV
09/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"42.021,90",CR,"0,00","23.062,42","65.084,32",CR
09/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.137,58",CR,"0,00","23.062,42","81.200,00",CR
09/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.115,68",DV,"0,00","0,00","-16.115,68",DV
09/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.960,68",DV,"82.974,24","0,00","-121.934,92",DV
09/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.061,22",DV,"0,00","59.911,82","56.850,60",CR
09/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.179,01","23.179,01","0,00",CR
09/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.254,50",CR,"0,00","23.179,01","118.433,51",CR
09/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"93.604,00",CR,"0,00","22.941,48","116.545,48",CR
09/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"93.604,00",CR,"0,00","22.941,48","116.545,48",CR
09/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"53.166,56",CR,"0,00","7.308,04","60.474,60",CR
09/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"40.437,44",CR,"0,00","15.633,44","56.070,88",CR
09/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.650,50",CR,"0,00","237,53","1.888,03",CR
09/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"1.650,50",CR,"0,00","237,53","1.888,03",CR
09/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.374,54",DV,"0,00","0,00","-52.374,54",DV
09/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
09/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
09/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
09/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
09/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
09/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-858,06",DV,"116,59","0,00","-974,65",DV
09/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.021,90",DV,"23.062,42","0,00","-65.084,32",DV
09/2010,ARUS,2008000419,CD,1000000000,ATIVO,"692.124,21",DV,"20.742,51","242,13","712.624,59",DV
09/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"942,75",DV,"181,72","61,12","1.063,35",DV
09/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"882,52",DV,"181,72","61,12","1.003,12",DV
09/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"60,23",DV,"0,00","0,00","60,23",DV
09/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"691.181,46",DV,"20.560,79","181,01","711.561,24",DV
09/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"947,96",DV,"0,00","100,67","847,29",DV
09/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"947,96",DV,"0,00","100,67","847,29",DV
09/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"690.233,50",DV,"20.560,79","80,34","710.713,95",DV
09/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"675.492,57",DV,"20.560,79","0,00","696.053,36",DV
09/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"570.909,23",DV,"11.540,45","0,00","582.449,68",DV
09/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"104.583,34",DV,"9.020,34","0,00","113.603,68",DV
09/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.740,93",DV,"0,00","80,34","14.660,59",DV
09/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"14.740,93",DV,"0,00","80,34","14.660,59",DV
09/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"692.124,21",CR,"100,76","20.601,14","712.624,59",CR
09/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,12",CR,"0,09","2,26","2,29",CR
09/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"0,12",CR,"0,09","2,26","2,29",CR
09/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,12",CR,"0,09","2,26","2,29",CR
09/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"0,12",CR,"0,09","2,26","2,29",CR
09/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"692.124,09",CR,"100,67","20.598,88","712.622,30",CR
09/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"692.124,09",CR,"100,67","20.598,88","712.622,30",CR
09/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"691.176,13",CR,"0,00","20.598,88","711.775,01",CR
09/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"691.176,13",CR,"0,00","20.598,88","711.775,01",CR
09/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"947,96",CR,"100,67","0,00","847,29",CR
09/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"947,96",CR,"100,67","0,00","847,29",CR
09/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.598,88","20.598,88","0,00",CR
09/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.475,33",CR,"0,00","20.598,88","31.074,21",CR
09/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.774,75",CR,"0,00","20.598,88","72.373,63",CR
09/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.299,42",DV,"0,00","0,00","-41.299,42",DV
09/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.475,33",DV,"20.598,88","0,00","-31.074,21",DV
09/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.666,81","20.666,81","0,00",CR
09/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.274,44",CR,"0,00","20.666,81","90.941,25",CR
09/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"69.312,73",CR,"0,00","20.529,76","89.842,49",CR
09/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"69.312,73",CR,"0,00","20.529,76","89.842,49",CR
09/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"45.971,25",CR,"0,00","11.509,42","57.480,67",CR
09/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"23.341,48",CR,"0,00","9.020,34","32.361,82",CR
09/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"961,71",CR,"0,00","137,05","1.098,76",CR
09/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"961,71",CR,"0,00","137,05","1.098,76",CR
09/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.298,26",DV,"0,00","0,00","-59.298,26",DV
09/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
09/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
09/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
09/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500,85",DV,"67,93","0,00","-568,78",DV
09/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.475,33",DV,"20.598,88","0,00","-31.074,21",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.695.016.121,32",DV,"256.489.147,03","234.108.239,92","1.717.397.028,43",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"78.703,16",DV,"82.195.854,60","82.213.631,61","60.926,15",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"78.703,16",DV,"80.909.729,26","80.927.506,27","60.926,15",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"1.286.125,34","1.286.125,34","0,00",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.694.937.418,16",DV,"174.293.292,43","151.894.608,31","1.717.336.102,28",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"317.311,36",DV,"282.416,23","331.349,89","268.377,70",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"100.928,58",DV,"279.711,44","277.703,58","102.936,44",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"11.691,88",DV,"279.711,44","277.703,58","13.699,74",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"138,81",DV,"106.141,70","104.961,02","1.319,49",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"670,51",DV,"172.597,33","172.470,45","797,39",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"10.158,08",DV,"972,41","272,11","10.858,38",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211010500,PARTICIPANTES EM BPD,"724,48",DV,"0,00","0,00","724,48",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"7.854,61",DV,"0,00","0,00","7.854,61",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211049900,OUTRAS CONTRATAÇÕES,"7.854,61",DV,"0,00","0,00","7.854,61",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"2.704,79","1.818,96","959,54",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1219000000,OUTROS REALIZÁVEIS,"216.309,07",DV,"0,00","51.827,35","164.481,72",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.529.930,39",DV,"48.934,59","1.818,96","4.577.046,02",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.529.930,39",DV,"47.115,63","0,00","4.577.046,02",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.818,96","1.818,96","0,00",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.690.090.176,41",DV,"173.961.941,61","151.561.439,46","1.712.490.678,56",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"669.367.257,41",DV,"47.838.034,89","43.125.772,48","674.079.519,82",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"669.367.257,41",DV,"47.838.034,89","43.125.772,48","674.079.519,82",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.451.380,22",DV,"92.995.244,85","88.869.997,20","92.576.627,87",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"88.451.380,22",DV,"92.995.244,85","88.869.997,20","92.576.627,87",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"52.847.377,50",DV,"4.936.910,00","0,00","57.784.287,50",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"52.847.377,50",DV,"4.936.910,00","0,00","57.784.287,50",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"767.217.125,54",DV,"24.214.718,65","14.930.734,83","776.501.109,36",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"9.657.380,99",DV,"823.803,04","0,00","10.481.184,03",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"613.687.168,10",DV,"13.435.381,06","14.910.000,00","612.212.549,16",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"142.381.724,46",DV,"9.955.534,55","0,00","152.337.259,01",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1234110000,PARTICIPAÇÕES,"1.490.851,99",DV,"0,00","20.734,83","1.470.117,16",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.342.466,41",DV,"1.129.221,96","1.700.848,89","100.770.839,48",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"96.472.712,05",DV,"1.079.642,62","1.323.919,36","96.228.435,31",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.146.840,50",DV,"12.584,00","14.446,37","1.144.978,13",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"93.202.971,55",DV,"1.054.411,62","1.301.305,22","92.956.077,95",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.122.900,00",DV,"12.647,00","8.167,77","2.127.379,23",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.869.754,36",DV,"49.579,34","376.929,53","4.542.404,17",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.864.569,33",DV,"2.847.811,26","2.934.086,06","10.778.294,53",DV
09/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"10.864.569,33",DV,"2.847.811,26","2.934.086,06","10.778.294,53",DV
09/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.695.016.121,32",CR,"78.300.923,08","100.681.830,19","1.717.397.028,43",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.446.092,00",CR,"73.778.910,32","73.722.633,12","1.389.814,80",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.212.627,23",CR,"5.181.687,07","5.236.236,05","1.267.176,21",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"334.158,26",CR,"4.212.067,08","4.280.718,03","402.809,21",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"425.437,38",CR,"421.611,55","405.319,71","409.145,54",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"453.031,59",CR,"548.008,44","550.198,31","455.221,46",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"233.464,77",CR,"68.597.223,25","68.486.397,07","122.638,59",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"19.799.476,35","19.799.476,35","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"19.799.476,35","19.799.476,35","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"47.000.000,00","47.000.000,00","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"47.000.000,00","47.000.000,00","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"740.000,00","740.000,00","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"740.000,00","740.000,00","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"172.524,45",CR,"983.182,50","835.161,50","24.503,45",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"172.524,45",CR,"983.182,50","835.161,50","24.503,45",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"6.153,04","6.153,04","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.153,04","6.153,04","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"6.153,04","6.153,04","0,00",DV
09/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.693.570.029,32",CR,"4.515.859,72","26.953.044,03","1.716.007.213,63",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.639.548.152,48",CR,"2.241.939,39","24.157.704,23","1.661.463.917,32",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.451.545.668,79",CR,"2.241.939,39","2.799.444,34","1.452.103.173,74",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"673.751.950,28",CR,"0,00","2.799.444,34","676.551.394,62",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"345.763,06",CR,"0,00","3.596,28","349.359,34",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"345.763,06",CR,"0,00","3.596,28","349.359,34",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"673.406.187,22",CR,"0,00","2.795.848,06","676.202.035,28",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"597.948.894,72",CR,"0,00","2.504.739,07","600.453.633,79",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.457.292,50",CR,"0,00","291.108,99","75.748.401,49",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"777.793.718,51",CR,"2.241.939,39","0,00","775.551.779,12",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"698.604.938,10",CR,"1.941.427,16","0,00","696.663.510,94",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"698.604.938,10",CR,"1.941.427,16","0,00","696.663.510,94",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.188.780,41",CR,"300.512,23","0,00","78.888.268,18",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"79.188.780,41",CR,"300.512,23","0,00","78.888.268,18",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"54.021.876,84",CR,"2.273.920,33","2.795.339,80","54.543.296,31",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"45.803.616,29",CR,"189.321,43","784.730,62","46.399.025,48",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"45.803.616,29",CR,"189.321,43","784.730,62","46.399.025,48",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.529.930,39",CR,"0,00","47.115,63","4.577.046,02",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.529.930,39",CR,"0,00","47.115,63","4.577.046,02",CR
09/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.688.330,16",CR,"2.084.598,90","1.963.493,55","3.567.224,81",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.621.500,76","27.621.500,76","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"4.699.984,19",CR,"1.973,45","495.460,62","5.193.471,36",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"4.699.057,76",CR,"1.973,45","494.835,67","5.191.919,98",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"840.885,39",CR,"0,00","106.439,02","947.324,41",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"840.885,39",CR,"0,00","106.439,02","947.324,41",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"1.891.819,84",CR,"0,00","242.888,71","2.134.708,55",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"1.265.490,14",CR,"0,00","158.672,46","1.424.162,60",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.486,38",CR,"0,00","158.643,27","1.424.129,65",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3,76",CR,"0,00","29,19","32,95",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113010299,OUTRAS,"3,76",CR,"0,00","29,19","32,95",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"626.329,70",CR,"0,00","84.216,25","710.545,95",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"626.329,70",CR,"0,00","84.216,25","710.545,95",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"350.364,43",CR,"1.973,45","99.095,72","447.486,70",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"350.364,43",CR,"1.973,45","99.095,72","447.486,70",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"2.674,16",CR,"0,00","0,00","2.674,16",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.674,16",CR,"0,00","0,00","2.674,16",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"1.608.705,95",CR,"0,00","46.412,22","1.655.118,17",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","0,00","4.527,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"926,43",CR,"0,00","624,95","1.551,38",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-36.497.636,36",DV,"4.722.732,93","1.338,91","-41.219.030,38",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.971.021,52",DV,"4.656.511,38","1.338,91","-39.626.193,99",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-29.469.058,42",DV,"3.878.938,62","0,00","-33.347.997,04",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-1.090.219,61",DV,"140.124,10","0,00","-1.230.343,71",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-3.042.364,43",DV,"399.570,96","0,00","-3.441.935,39",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-951.104,26",DV,"117.319,82","0,00","-1.068.424,08",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-418.274,80",DV,"120.557,88","1.338,91","-537.493,77",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.885,54",DV,"6.153,04","0,00","-345.038,58",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.885,54",DV,"6.153,04","0,00","-345.038,58",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-1.186.757,95",DV,"60.068,51","0,00","-1.246.826,46",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-1.186.757,95",DV,"60.068,51","0,00","-1.246.826,46",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-971,35",DV,"0,00","0,00","-971,35",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.480.060,09",DV,"378.076,15","1.973,45","-2.856.162,79",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.480.060,09",DV,"378.076,15","1.973,45","-2.856.162,79",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"107.495.837,22",CR,"624,95","27.052.900,19","134.548.112,46",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.496.378,07",CR,"0,00","27.052.275,24","134.548.653,31",CR
09/2010,ATTILIO FONTANA,1979000638,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-540,85",DV,"624,95","624,95","-540,85",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.300.114,33",DV,"557.504,95","0,00","-63.857.619,28",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.494.312,07",DV,"602.328,44","69.827,59","-3.026.812,92",DV
09/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.423.698,56",DV,"21.358.259,89","0,00","-28.781.958,45",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.766.451,20","31.766.451,20","0,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.330.160,95",CR,"1.496,94","31.483.803,59","216.812.467,60",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"87.731.610,44",CR,"1.473,96","8.239.325,76","95.969.462,24",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.731.610,44",CR,"1.473,96","8.239.325,76","95.969.462,24",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.539.758,11",CR,"6,45","1.096.728,10","6.636.479,76",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.539.758,11",CR,"6,45","1.096.728,10","6.636.479,76",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.539.758,11",CR,"6,45","1.096.728,10","6.636.479,76",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"8.911.428,70",CR,"0,00","4.936.910,00","13.848.338,70",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"8.911.428,70",CR,"0,00","4.936.910,00","13.848.338,70",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"72.268.605,61",CR,"0,00","16.019.718,65","88.288.324,26",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"72.268.605,61",CR,"0,00","16.019.718,65","88.288.324,26",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"631.075,65",CR,"0,00","83.803,04","714.878,69",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"47.918.702,37",CR,"0,00","5.980.381,06","53.899.083,43",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"23.718.827,59",CR,"0,00","9.955.534,55","33.674.362,14",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.363.148,94",CR,"16,53","981.926,72","10.345.059,13",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"8.936.100,22",CR,"16,53","932.347,38","9.868.431,07",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"75.504,00",CR,"0,00","12.584,00","88.088,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"8.752.404,22",CR,"16,53","907.116,38","9.659.504,07",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"108.192,00",CR,"0,00","12.647,00","120.839,00",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"427.048,72",CR,"0,00","49.579,34","476.628,06",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.515.609,15",CR,"0,00","209.194,36","1.724.803,51",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"1.515.609,15",CR,"0,00","209.194,36","1.724.803,51",CR
09/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.125.227,33",DV,"4.221.155,45","282,44","-79.346.100,34",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-33.281.060,66",DV,"3.525.832,95","0,00","-36.806.893,61",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.281.060,66",DV,"3.525.832,95","0,00","-36.806.893,61",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-6.833.132,25",DV,"0,00","0,00","-6.833.132,25",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-6.833.132,25",DV,"0,00","0,00","-6.833.132,25",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.671.161,49",DV,"20.734,83","0,00","-32.691.896,32",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-32.671.161,49",DV,"20.734,83","0,00","-32.691.896,32",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"-26.394.974,26",DV,"0,00","0,00","-26.394.974,26",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5241110000,PARTICIPAÇÕES,"-200.253,81",DV,"20.734,83","0,00","-220.988,64",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.616.266,45",DV,"202.862,83","282,44","-1.818.846,84",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-1.616.266,45",DV,"202.862,83","282,44","-1.818.846,84",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-14.887,05",DV,"1.862,37","0,00","-16.749,42",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-1.535.777,93",DV,"192.832,69","282,44","-1.728.328,18",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-65.601,47",DV,"8.167,77","0,00","-73.769,24",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.504,45",DV,"162.251,28","0,00","-172.755,73",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-10.504,45",DV,"162.251,28","0,00","-172.755,73",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.571.712,11",DV,"197.807,82","0,00","-1.769.519,93",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.137.384,29",DV,"293.090,80","281.740,22","-1.148.734,87",DV
09/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.495.837,22",DV,"27.052.900,19","624,95","-134.548.112,46",DV
09/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"110.279.271,98",DV,"6.372.511,34","4.664.827,53","111.986.955,79",DV
09/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"298,23",DV,"3.087.808,68","3.087.805,13","301,78",DV
09/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"0,00",DV,"1.320.652,68","1.320.652,68","0,00",DV
09/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"298,23",DV,"1.767.156,00","1.767.152,45","301,78",DV
09/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"110.278.973,75",DV,"3.284.702,66","1.577.022,40","111.986.654,01",DV
09/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.457.300,20",DV,"1.219.117,53","1.164.064,38","2.512.353,35",DV
09/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.361.689,10",DV,"1.219.117,53","1.164.064,38","1.416.742,25",DV
09/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.361.689,10",DV,"1.219.117,53","1.164.064,38","1.416.742,25",DV
09/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"836.706,62",DV,"690.694,15","638.744,26","888.656,51",DV
09/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"524.982,48",DV,"528.423,38","525.320,12","528.085,74",DV
09/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"1.095.611,10",DV,"0,00","0,00","1.095.611,10",DV
09/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"807.339,30",DV,"39.496,87","0,00","846.836,17",DV
09/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"807.339,30",DV,"39.496,87","0,00","846.836,17",DV
09/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"107.014.334,25",DV,"2.026.088,26","412.958,02","108.627.464,49",DV
09/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"107.014.334,25",DV,"2.026.088,26","412.958,02","108.627.464,49",DV
09/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.384.863,56",DV,"165.564,33","60.000,00","2.490.427,89",DV
09/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"104.629.470,69",DV,"1.860.523,93","352.958,02","106.137.036,60",DV
09/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"110.279.271,98",CR,"715.596,30","2.423.280,11","111.986.955,79",CR
09/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.689.485,76",CR,"573.010,10","545.332,46","1.661.808,12",CR
09/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.654.689,67",CR,"538.214,01","510.143,51","1.626.619,17",CR
09/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"445.440,38",CR,"482.040,80","503.153,32","466.552,90",CR
09/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"128.898,01",CR,"56.173,21","6.990,19","79.714,99",CR
09/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.080.351,28",CR,"0,00","0,00","1.080.351,28",CR
09/2010,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"34.796,09",CR,"34.796,09","35.188,95","35.188,95",CR
09/2010,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"34.796,09",CR,"34.796,09","35.188,95","35.188,95",CR
09/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"108.589.786,22",CR,"142.586,20","1.877.947,65","110.325.147,67",CR
09/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"107.782.446,92",CR,"142.586,20","1.712.114,68","109.351.975,40",CR
09/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"104.296.435,67",CR,"130.056,48","1.698.865,27","105.865.244,46",CR
09/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"98.452.694,05",CR,"35.781,70","1.588.382,06","100.005.294,41",CR
09/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.253.651,61",CR,"0,00","1.499.602,78","96.753.254,39",CR
09/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.216.659,30",CR,"0,00","647.639,53","51.864.298,83",CR
09/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.036.992,31",CR,"0,00","851.963,25","44.888.955,56",CR
09/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.741.535,79",CR,"32.246,77","76.336,15","2.785.625,17",CR
09/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.702.844,82",CR,"0,00","76.336,15","10.779.180,97",CR
09/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.961.309,03",DV,"32.246,77","0,00","-7.993.555,80",DV
09/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"457.506,65",CR,"3.534,93","12.443,13","466.414,85",CR
09/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.589.076,74",CR,"0,00","12.443,13","1.601.519,87",CR
09/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.131.570,09",DV,"3.534,93","0,00","-1.135.105,02",DV
09/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.212.211,30",DV,"94.274,78","168,49","-11.306.317,59",DV
09/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-240.404,47",DV,"0,00","168,49","-240.235,98",DV
09/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-240.404,47",DV,"0,00","168,49","-240.235,98",DV
09/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.971.806,83",DV,"94.274,78","0,00","-11.066.081,61",DV
09/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.971.806,83",DV,"94.274,78","0,00","-11.066.081,61",DV
09/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"799.760,61",CR,"0,00","13.249,41","813.010,02",CR
09/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.686.250,64",CR,"12.529,72","0,00","2.673.720,92",CR
09/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"807.339,30",CR,"0,00","165.832,97","973.172,27",CR
09/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","126.336,10","126.336,10",CR
09/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","126.336,10","126.336,10",CR
09/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"807.339,30",CR,"0,00","39.496,87","846.836,17",CR
09/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"807.339,30",CR,"0,00","39.496,87","846.836,17",CR
09/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.387.936,65","2.387.936,65","0,00",CR
09/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"9.510.012,83",CR,"0,00","1.368.459,47","10.878.472,30",CR
09/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"9.369.734,90",CR,"0,00","1.313.207,24","10.682.942,14",CR
09/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.143.608,67",CR,"0,00","778.291,83","5.921.900,50",CR
09/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.126.695,51",CR,"0,00","776.057,67","5.902.753,18",CR
09/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.913,16",CR,"0,00","2.234,16","19.147,32",CR
09/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"16.913,16",CR,"0,00","2.234,16","19.147,32",CR
09/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"52.780,88",CR,"0,00","6.450,03","59.230,91",CR
09/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"52.780,88",CR,"0,00","6.450,03","59.230,91",CR
09/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"331,22",CR,"0,00","42,00","373,22",CR
09/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"331,22",CR,"0,00","42,00","373,22",CR
09/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172,17",CR,"0,00","0,57","172,74",CR
09/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"140.105,76",CR,"0,00","55.251,66","195.357,42",CR
09/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.533,38",CR,"0,00","46.758,26","183.291,64",CR
09/2010,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"3.572,38",CR,"0,00","8.493,40","12.065,78",CR
09/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-5.244.390,80",DV,"510.143,51","0,00","-5.754.534,31",DV
09/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.481.157,74",DV,"215.604,68","0,00","-1.696.762,42",DV
09/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.408.786,98",DV,"214.562,72","0,00","-1.623.349,70",DV
09/2010,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
09/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-27.160,13",DV,"1.041,96","0,00","-28.202,09",DV
09/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-129.146,00",DV,"13.166,59","0,00","-142.312,59",DV
09/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"-128.594,83",DV,"0,00","0,00","-128.594,83",DV
09/2010,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-551,17",DV,"13.166,59","0,00","-13.717,76",DV
09/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-3.634.069,71",DV,"281.372,24","0,00","-3.915.441,95",DV
09/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-3.301.533,28",DV,"281.372,24","0,00","-3.582.905,52",DV
09/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
09/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
09/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
09/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-691.094,21",DV,"87.822,27","0,00","-778.916,48",DV
09/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-691.094,21",DV,"87.822,27","0,00","-778.916,48",DV
09/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.820.414,71",CR,"0,00","925.370,89","8.745.785,60",CR
09/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.820.414,71",CR,"0,00","925.370,89","8.745.785,60",CR
09/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.161.415,55",DV,"1.662.915,08","94.106,29","-12.730.224,34",DV
09/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"810.514,85",CR,"126.336,10","0,00","684.178,75",CR
09/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.044.041,83",DV,"719,69","0,00","-1.044.761,52",DV
09/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"966.414,20","966.414,20","0,00",CR
09/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.643.555,89",CR,"5.854,36","966.414,20","9.604.115,73",CR
09/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.643.555,89",CR,"5.854,36","966.414,20","9.604.115,73",CR
09/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"8.643.555,89",CR,"5.854,36","966.414,20","9.604.115,73",CR
09/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"409.639,64",CR,"0,00","165.564,33","575.203,97",CR
09/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"8.233.916,25",CR,"5.854,36","800.849,87","9.028.911,76",CR
09/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-272.450,55",DV,"35.188,95","0,00","-307.639,50",DV
09/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.820.414,71",DV,"925.370,89","0,00","-8.745.785,60",DV
09/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"97.877.315,82",DV,"34.782.539,22","31.702.423,90","100.957.431,14",DV
09/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"330.420,00",DV,"15.135.026,22","15.139.923,50","325.522,72",DV
09/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"0,00",DV,"153.537,13","118.005,20","35.531,93",DV
09/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"330.420,00",DV,"14.981.489,09","15.021.918,30","289.990,79",DV
09/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"97.546.895,82",DV,"19.647.513,00","16.562.500,40","100.631.908,42",DV
09/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"471.268,25",DV,"409.906,90","468.151,80","413.023,35",DV
09/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"281.362,13","281.362,13","11.102,95",DV
09/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"97.064.524,62",DV,"18.956.243,97","15.812.986,47","100.207.782,12",DV
09/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"66.389.678,44",DV,"3.058.567,82","12.666.620,33","56.781.625,93",DV
09/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.389.678,44",DV,"3.058.567,82","12.666.620,33","56.781.625,93",DV
09/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.091.391,60",DV,"8.113.509,14","8.776,50","13.196.124,24",DV
09/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.091.391,60",DV,"8.113.509,14","8.776,50","13.196.124,24",DV
09/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"25.561.896,75",DV,"7.713.254,64","3.045.119,44","30.230.031,95",DV
09/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"25.561.896,75",DV,"7.713.254,64","3.045.119,44","30.230.031,95",DV
09/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"21.557,83",DV,"70.912,37","92.470,20","0,00",DV
09/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"21.557,83",DV,"70.912,37","92.470,20","0,00",DV
09/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"97.877.315,82",CR,"4.451.365,48","7.531.480,80","100.957.431,14",CR
09/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"145.714,05",CR,"4.444.978,46","4.671.028,09","371.763,68",CR
09/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"84.867,09",CR,"71.941,29","294.541,97","307.467,77",CR
09/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"72.901,13",CR,"59.975,33","294.541,97","307.467,77",CR
09/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"11.965,96",CR,"11.965,96","0,00","0,00",CR
09/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
09/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
09/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"51.709,82",CR,"4.373.037,17","4.376.486,12","55.158,77",CR
09/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"1.450,92",CR,"4.274.561,37","4.273.110,45","0,00",CR
09/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"1.450,92",CR,"4.274.561,37","4.273.110,45","0,00",CR
09/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"50.258,90",CR,"98.475,80","103.375,67","55.158,77",CR
09/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"50.258,90",CR,"98.475,80","103.375,67","55.158,77",CR
09/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"97.731.601,77",CR,"6.387,02","2.860.452,71","100.585.667,46",CR
09/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.051.682,10",CR,"6.387,02","2.761.294,75","98.806.589,83",CR
09/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"95.845.679,37",CR,"5.204,03","2.744.387,42","98.584.862,76",CR
09/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"94.541.900,01",CR,"5.204,03","2.743.097,50","97.279.793,48",CR
09/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"94.471.109,35",CR,"0,00","2.742.625,40","97.213.734,75",CR
09/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.867.929,60",CR,"0,00","1.563.676,48","56.431.606,08",CR
09/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.603.179,75",CR,"0,00","1.178.948,92","40.782.128,67",CR
09/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.022,79",CR,"4.506,80","133,08","45.649,07",CR
09/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"134.923,45",CR,"4.506,80","0,00","130.416,65",CR
09/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.900,66",DV,"0,00","133,08","-84.767,58",DV
09/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.767,87",CR,"697,23","339,02","20.409,66",CR
09/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.761,82",CR,"697,23","0,00","47.064,59",CR
09/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.993,95",DV,"0,00","339,02","-26.654,93",DV
09/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"17.697,67",CR,"1.182,99","0,00","16.514,68",CR
09/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"188.305,06",CR,"0,00","16.907,33","205.212,39",CR
09/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.181.813,35","3.181.813,35","0,00",CR
09/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"6.207.145,39",CR,"0,14","754.806,83","6.961.952,08",CR
09/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"5.942.965,90",CR,"0,14","728.097,14","6.671.062,90",CR
09/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"3.333.747,41",CR,"0,00","409.906,94","3.743.654,35",CR
09/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.333.747,41",CR,"0,00","409.906,94","3.743.654,35",CR
09/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"2.293.961,55",CR,"0,14","281.862,13","2.575.823,54",CR
09/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"2.293.961,55",CR,"0,14","281.862,13","2.575.823,54",CR
09/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.282.461,55",CR,"0,14","281.362,13","2.563.823,54",CR
09/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.500,00",CR,"0,00","500,00","12.000,00",CR
09/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"11.500,00",CR,"0,00","500,00","12.000,00",CR
09/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"315.256,94",CR,"0,00","36.328,07","351.585,01",CR
09/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"315.256,94",CR,"0,00","36.328,07","351.585,01",CR
09/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.070,72",CR,"0,00","0,00","1.070,72",CR
09/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"262.736,44",CR,"0,00","26.709,06","289.445,50",CR
09/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"262.736,44",CR,"0,00","26.709,06","289.445,50",CR
09/2010,AZENPREV,1994002956,CV,3190000000,OUTRAS ADIÇÕES,"372,33",CR,"0,00","0,63","372,96",CR
09/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-694.200,26",DV,"327.747,52","0,00","-1.021.947,78",DV
09/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-284.974,63",DV,"30.418,99","0,00","-315.393,62",DV
09/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-284.974,63",DV,"30.418,99","0,00","-315.393,62",DV
09/2010,AZENPREV,1994002956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.794,05","0,00","-244.794,05",DV
09/2010,AZENPREV,1994002956,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.794,05","0,00","-244.794,05",DV
09/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-408.310,53",DV,"52.534,48","0,00","-460.845,01",DV
09/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-208.244,75",DV,"19.328,93","0,00","-227.573,68",DV
09/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-200.065,78",DV,"33.205,55","0,00","-233.271,33",DV
09/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
09/2010,AZENPREV,1994002956,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-125.989,43",DV,"33.205,55","0,00","-159.194,98",DV
09/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-915,10",DV,"0,00","0,00","-915,10",DV
09/2010,AZENPREV,1994002956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
09/2010,AZENPREV,1994002956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
09/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.079.818,09",CR,"0,00","2.427.006,52","5.506.824,61",CR
09/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.454.974,60",CR,"0,00","2.427.006,52","8.881.981,12",CR
09/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.375.156,51",DV,"0,00","0,00","-3.375.156,51",DV
09/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.129.887,94",DV,"2.739.183,39","0,00","-10.869.071,33",DV
09/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-603.428,68",DV,"99.157,96","0,00","-702.586,64",DV
09/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"142.257,63",CR,"15.724,34","0,00","126.533,29",CR
09/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.577.849,21","2.577.849,21","0,00",CR
09/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.547.347,65",CR,"0,00","2.577.849,21","14.125.196,86",CR
09/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"5.334.227,38",CR,"0,00","491.186,26","5.825.413,64",CR
09/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.334.227,38",CR,"0,00","491.186,26","5.825.413,64",CR
09/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"5.538.397,29",CR,"0,00","1.905.915,20","7.444.312,49",CR
09/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"5.538.397,29",CR,"0,00","1.905.915,20","7.444.312,49",CR
09/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"280.774,99",CR,"0,00","70.912,37","351.687,36",CR
09/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"280.774,99",CR,"0,00","70.912,37","351.687,36",CR
09/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.240.489,83",DV,"116.272,49","0,00","-8.356.762,32",DV
09/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-398.184,49",DV,"7.635,53","0,00","-405.820,02",DV
09/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-398.184,49",DV,"7.635,53","0,00","-405.820,02",DV
09/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-7.625.789,50",DV,"0,00","0,00","-7.625.789,50",DV
09/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-7.625.789,50",DV,"0,00","0,00","-7.625.789,50",DV
09/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"-124.851,77",DV,"103.375,67","0,00","-228.227,44",DV
09/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"-124.851,77",DV,"103.375,67","0,00","-228.227,44",DV
09/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,50",DV,"12,00","0,00","-76,50",DV
09/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.039,73",DV,"34.570,20","0,00","-261.609,93",DV
09/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.079.818,09",DV,"2.427.006,52","0,00","-5.506.824,61",DV
09/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.277.469.767,30",DV,"132.622.054,56","109.251.256,50","1.300.840.565,36",DV
09/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"36.875,00",DV,"42.504.638,31","42.489.069,42","52.443,89",DV
09/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"36.875,00",DV,"10.956.007,91","10.940.439,02","52.443,89",DV
09/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"31.548.630,40","31.548.630,40","0,00",DV
09/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.277.432.892,30",DV,"90.117.416,25","66.762.187,08","1.300.788.121,47",DV
09/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.004.203,17",DV,"50.810,87","59.118,28","3.995.895,76",DV
09/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"1.121.944,94",DV,"7.129,30","8.143,11","1.120.931,13",DV
09/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.356,47",DV,"6.692,75","7.933,93","7.115,29",DV
09/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"8.356,47",DV,"6.692,75","7.933,93","7.115,29",DV
09/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.113.588,47",DV,"436,55","209,18","1.113.815,84",DV
09/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"42.485,93",DV,"0,00","0,00","42.485,93",DV
09/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.053.308,16",DV,"436,55","209,18","1.053.535,53",DV
09/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
09/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.882.258,23",DV,"1.200,00","9.089,78","2.874.368,45",DV
09/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"42.481,57","41.885,39","596,18",DV
09/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"46.513.562,80",DV,"46.688.757,57","46.646.284,51","46.556.035,86",DV
09/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"88.532,23","88.532,23","0,00",DV
09/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"88.532,23","88.532,23","0,00",DV
09/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"45.580,90","45.580,90","0,00",DV
09/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"42.951,33","42.951,33","0,00",DV
09/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"2.373,88",DV,"0,00","462,54","1.911,34",DV
09/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.375.824,49",DV,"46.485.951,19","46.375.824,49","46.485.951,19",DV
09/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"135.364,43",DV,"114.274,15","181.465,25","68.173,33",DV
09/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.226.915.126,33",DV,"43.377.847,81","20.056.784,29","1.250.236.189,85",DV
09/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"375.284.909,03",DV,"7.787.524,50","60.829,11","383.011.604,42",DV
09/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"375.284.909,03",DV,"7.787.524,50","60.829,11","383.011.604,42",DV
09/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
09/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
09/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"825.516.739,58",DV,"18.418.334,96","11.441.085,78","832.493.988,76",DV
09/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"825.516.739,58",DV,"18.418.334,96","11.441.085,78","832.493.988,76",DV
09/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.563.361,49",DV,"15.444.529,74","6.966.093,42","15.041.797,81",DV
09/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.563.361,49",DV,"15.444.529,74","6.966.093,42","15.041.797,81",DV
09/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"467.700,89",DV,"1.268.299,11","495.929,44","1.240.070,56",DV
09/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.053.944,13",DV,"8.219.184,67","3.256.897,98","8.016.230,82",DV
09/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.041.716,47",DV,"5.957.045,96","3.213.266,00","5.785.496,43",DV
09/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.549.575,74",DV,"1.727.458,61","1.588.775,98","19.688.258,37",DV
09/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"19.549.575,74",DV,"1.727.458,61","1.588.775,98","19.688.258,37",DV
09/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.277.469.767,30",CR,"56.751.515,88","80.122.313,94","1.300.840.565,36",CR
09/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.856.998,73",CR,"7.795.537,95","8.182.351,64","5.243.812,42",CR
09/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"4.589.427,87",CR,"4.753.684,89","5.252.803,14","5.088.546,12",CR
09/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"40.094,85",CR,"3.367.943,40","3.383.397,40","55.548,85",CR
09/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"306.748,32",CR,"1.385.741,49","1.384.904,55","305.911,38",CR
09/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.242.584,70",CR,"0,00","484.501,19","4.727.085,89",CR
09/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"261.224,78",CR,"412.260,66","294.678,67","143.642,79",CR
09/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"724,26",CR,"26.508,27","26.509,79","725,78",CR
09/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"260.500,52",CR,"385.752,39","268.168,88","142.917,01",CR
09/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.215.828,88",CR,"113.473,30","362.092,09","23.464.447,67",CR
09/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"23.215.828,88",CR,"113.473,30","362.092,09","23.464.447,67",CR
09/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"32.711.962,33",CR,"0,00","362.092,09","33.074.054,42",CR
09/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.496.133,45",DV,"113.473,30","0,00","-9.609.606,75",DV
09/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.249.396.939,69",CR,"48.842.504,63","71.577.870,21","1.272.132.305,27",CR
09/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.195.750.483,74",CR,"2.382.533,75","24.998.743,88","1.218.366.693,87",CR
09/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"983.235.090,55",CR,"2.382.533,75","617.314,69","981.469.871,49",CR
09/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"869.037.210,90",CR,"2.219.543,91","0,00","866.817.666,99",CR
09/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"869.037.210,90",CR,"2.219.543,91","0,00","866.817.666,99",CR
09/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"732.138.182,27",CR,"1.824.242,66","0,00","730.313.939,61",CR
09/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.899.028,63",CR,"395.301,25","0,00","136.503.727,38",CR
09/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"114.197.879,65",CR,"162.989,84","617.314,69","114.652.204,50",CR
09/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.156.177,56",CR,"0,00","156.747,80","5.312.925,36",CR
09/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.433.490,12",CR,"0,00","156.240,49","4.589.730,61",CR
09/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"722.687,44",CR,"0,00","507,31","723.194,75",CR
09/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"100.534.848,16",CR,"0,00","458.141,44","100.992.989,60",CR
09/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"121.603.856,32",CR,"0,00","409.959,66","122.013.815,98",CR
09/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.363.157,22",DV,"0,00","35.669,30","-3.327.487,92",DV
09/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.705.850,94",DV,"0,00","12.512,48","-17.693.338,46",DV
09/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.506.853,93",CR,"162.989,84","2.425,45","8.346.289,54",CR
09/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.992.127,48",CR,"162.330,19","0,00","8.829.797,29",CR
09/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-289.606,80",DV,"0,00","2.425,45","-287.181,35",DV
09/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-195.666,75",DV,"659,65","0,00","-196.326,40",DV
09/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"212.515.393,19",CR,"0,00","24.381.429,19","236.896.822,38",CR
09/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"212.515.393,19",CR,"0,00","24.381.429,19","236.896.822,38",CR
09/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"212.515.393,19",CR,"0,00","24.381.429,19","236.896.822,38",CR
09/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"212.515.393,19",CR,"0,00","24.381.429,19","236.896.822,38",CR
09/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"53.646.455,95",CR,"46.459.970,88","46.579.126,33","53.765.611,40",CR
09/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"46.375.824,49",CR,"46.375.824,49","46.485.951,19","46.485.951,19",CR
09/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.375.824,49",CR,"46.375.824,49","46.485.951,19","46.485.951,19",CR
09/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.270.631,46",CR,"84.146,39","93.175,14","7.279.660,21",CR
09/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.665.703,23","31.665.703,23","0,00",CR
09/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"5.147.088,78",CR,"193,01","611.950,48","5.758.846,25",CR
09/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"4.956.669,41",CR,"193,01","611.933,82","5.568.410,22",CR
09/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"403.487,10",CR,"0,00","46.987,44","450.474,54",CR
09/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"403.487,10",CR,"0,00","46.987,44","450.474,54",CR
09/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"4.489.151,46",CR,"0,00","558.270,29","5.047.421,75",CR
09/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"424.133,65",CR,"0,00","48.177,03","472.310,68",CR
09/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"424.133,65",CR,"0,00","48.177,03","472.310,68",CR
09/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"4.065.017,81",CR,"0,00","510.093,26","4.575.111,07",CR
09/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.065.017,81",CR,"0,00","510.093,26","4.575.111,07",CR
09/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"64.030,85",CR,"193,01","6.676,09","70.513,93",CR
09/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"64.030,85",CR,"193,01","6.676,09","70.513,93",CR
09/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.419,37",CR,"0,00","16,66","190.436,03",CR
09/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-50.073.914,72",DV,"6.304.674,25","5.170,77","-56.373.418,20",DV
09/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.962.629,57",DV,"6.289.138,66","5.170,77","-56.246.597,46",DV
09/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.904.842,87",DV,"4.754.794,76","0,00","-42.659.637,63",DV
09/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.627.156,44",DV,"330.821,34","0,00","-2.957.977,78",DV
09/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-4.164.070,56",DV,"526.734,23","4.019,40","-4.686.785,39",DV
09/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.544.454,72",DV,"192.645,10","1.151,37","-1.735.948,45",DV
09/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-3.722.104,98",DV,"484.143,23","0,00","-4.206.248,21",DV
09/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-109.267,29",DV,"15.177,63","0,00","-124.444,92",DV
09/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-109.267,29",DV,"15.177,63","0,00","-124.444,92",DV
09/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.017,86",DV,"357,96","0,00","-2.375,82",DV
09/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.017,86",DV,"357,96","0,00","-2.375,82",DV
09/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.644.302,14",DV,"362.092,09","101.694,28","-1.904.699,95",DV
09/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"73.057.626,87",CR,"0,00","28.564.353,95","101.621.980,82",CR
09/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.057.626,87",CR,"0,00","28.564.353,95","101.621.980,82",CR
09/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.837.081,61",DV,"617.314,69","2.382.533,75","-23.071.862,55",DV
09/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.649.417,18",DV,"24.381.429,19","0,00","-26.030.846,37",DV
09/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.088.622,64","29.088.622,64","0,00",CR
09/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.233.472,99",CR,"9.162,79","29.000.129,69","129.224.439,89",CR
09/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"42.816.481,83",CR,"3.007,03","7.787.524,50","50.600.999,30",CR
09/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.816.481,83",CR,"3.007,03","7.787.524,50","50.600.999,30",CR
09/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"54.282.667,19",CR,"0,00","12.278.349,80","66.561.016,99",CR
09/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"54.282.667,19",CR,"0,00","12.278.349,80","66.561.016,99",CR
09/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"54.282.667,19",CR,"0,00","12.278.349,80","66.561.016,99",CR
09/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"721.249,55",CR,"0,00","8.684.443,74","9.405.693,29",CR
09/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"721.249,55",CR,"0,00","8.684.443,74","9.405.693,29",CR
09/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"40.912,00",CR,"0,00","779.413,11","820.325,11",CR
09/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"272.563,84",CR,"0,00","5.012.184,67","5.284.748,51",CR
09/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"407.773,71",CR,"0,00","2.892.845,96","3.300.619,67",CR
09/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.413.074,42",CR,"6.155,76","249.811,65","2.656.730,31",CR
09/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.413.074,42",CR,"6.155,76","249.811,65","2.656.730,31",CR
09/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.670.428,86",DV,"289.523,76","4.346,56","-25.955.606,06",DV
09/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-9.170.345,87",DV,"57.822,08","0,00","-9.228.167,95",DV
09/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.170.345,87",DV,"57.822,08","0,00","-9.228.167,95",DV
09/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.732.607,11",DV,"0,62","0,00","-15.732.607,73",DV
09/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-15.732.607,11",DV,"0,62","0,00","-15.732.607,73",DV
09/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-15.732.607,11",DV,"0,62","0,00","-15.732.607,73",DV
09/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-137.429,65",DV,"124.819,60","1.692,94","-260.556,31",DV
09/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-137.429,65",DV,"124.819,60","1.692,94","-260.556,31",DV
09/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-7.631,53",DV,"1.929,44","0,00","-9.560,97",DV
09/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-47.855,21",DV,"14.839,66","0,00","-62.694,87",DV
09/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-81.942,91",DV,"108.050,50","1.692,94","-188.300,47",DV
09/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-475.571,26",DV,"86.275,07","2.653,62","-559.192,71",DV
09/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-475.571,26",DV,"86.275,07","2.653,62","-559.192,71",DV
09/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.474,97",DV,"20.606,39","0,00","-175.081,36",DV
09/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-831.521,44",DV,"132.407,00","0,00","-963.928,44",DV
09/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-673.895,82",DV,"93.175,14","84.146,39","-682.924,57",DV
09/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.057.626,87",DV,"28.564.353,95","0,00","-101.621.980,82",DV
09/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"6.019.211,65",DV,"498.067,72","475.575,87","6.041.703,50",DV
09/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"593,22",DV,"129.918,52","129.421,41","1.090,33",DV
09/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"593,22",DV,"54.000,00","53.502,89","1.090,33",DV
09/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"75.918,52","75.918,52","0,00",DV
09/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"6.018.618,43",DV,"368.149,20","346.154,46","6.040.613,17",DV
09/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
09/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
09/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"319.154,37",DV,"320.557,60","319.154,37","320.557,60",DV
09/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"319.149,37",DV,"320.557,60","319.149,37","320.557,60",DV
09/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"5,00",DV,"0,00","5,00","0,00",DV
09/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.686.827,44",DV,"47.591,60","27.000,09","5.707.418,95",DV
09/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.686.827,44",DV,"47.591,60","27.000,09","5.707.418,95",DV
09/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.686.827,44",DV,"47.591,60","27.000,09","5.707.418,95",DV
09/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"6.019.211,65",CR,"399.321,15","421.813,00","6.041.703,50",CR
09/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"53.337,41",CR,"61.080,96","27.083,70","19.340,15",CR
09/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"52.102,75",CR,"58.732,42","25.273,23","18.643,56",CR
09/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.910,93","20.910,93","0,00",CR
09/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"4.362,30","4.362,30","2.960,36",CR
09/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"49.142,39",CR,"33.459,19","0,00","15.683,20",CR
09/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.234,66",CR,"2.348,54","1.810,47","696,59",CR
09/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.234,66",CR,"2.348,54","1.810,47","696,59",CR
09/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.965.874,24",CR,"338.240,19","394.729,30","6.022.363,35",CR
09/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.646.724,87",CR,"19.090,82","74.171,70","5.701.805,75",CR
09/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.966.407,45",CR,"15.272,66","0,00","2.951.134,79",CR
09/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.966.407,45",CR,"15.272,66","0,00","2.951.134,79",CR
09/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.966.407,45",CR,"15.272,66","0,00","2.951.134,79",CR
09/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.966.407,45",CR,"15.272,66","0,00","2.951.134,79",CR
09/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.680.317,42",CR,"3.818,16","74.171,70","2.750.670,96",CR
09/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.680.317,42",CR,"3.818,16","74.171,70","2.750.670,96",CR
09/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.680.317,42",CR,"3.818,16","74.171,70","2.750.670,96",CR
09/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"741.601,86",CR,"3.818,16","0,00","737.783,70",CR
09/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.938.715,56",CR,"0,00","74.171,70","2.012.887,26",CR
09/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"319.149,37",CR,"319.149,37","320.557,60","320.557,60",CR
09/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"319.149,37",CR,"319.149,37","320.557,60","320.557,60",CR
09/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"319.149,37",CR,"319.149,37","320.557,60","320.557,60",CR
09/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"99.444,93","99.444,93","0,00",CR
09/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-251.328,23",DV,"25.273,23","33.459,19","-243.142,27",DV
09/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-251.328,23",DV,"25.273,23","33.459,19","-243.142,27",DV
09/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-251.328,23",DV,"25.273,23","33.459,19","-243.142,27",DV
09/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"333.569,54",CR,"0,00","46.894,92","380.464,46",CR
09/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"333.569,54",CR,"0,00","46.894,92","380.464,46",CR
09/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"60.544,44",CR,"0,00","15.272,66","75.817,10",CR
09/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-142.785,75",DV,"74.171,70","3.818,16","-213.139,29",DV
09/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.591,60","47.591,60","0,00",CR
09/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"339.057,56",CR,"0,00","47.591,60","386.649,16",CR
09/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"339.057,56",CR,"0,00","47.591,60","386.649,16",CR
09/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"339.057,56",CR,"0,00","47.591,60","386.649,16",CR
09/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"339.057,56",CR,"0,00","47.591,60","386.649,16",CR
09/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.577,98",DV,"95,81","0,00","-1.673,79",DV
09/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-847,34",DV,"0,09","0,00","-847,43",DV
09/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-847,34",DV,"0,09","0,00","-847,43",DV
09/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-847,34",DV,"0,09","0,00","-847,43",DV
09/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-730,64",DV,"95,72","0,00","-826,36",DV
09/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.910,04",DV,"600,87","0,00","-4.510,91",DV
09/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-333.569,54",DV,"46.894,92","0,00","-380.464,46",DV
09/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.145.929,02",DV,"1.219.625,05","1.187.503,71","11.178.050,36",DV
09/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"691,75",DV,"272.385,41","271.975,19","1.101,97",DV
09/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"691,75",DV,"116.292,00","115.881,78","1.101,97",DV
09/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"156.093,41","156.093,41","0,00",DV
09/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.145.237,27",DV,"947.239,64","915.528,52","11.176.948,39",DV
09/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"1.125,85","1.125,85","31.306,43",DV
09/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
09/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.125,85","1.125,85","0,00",DV
09/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"855.263,19",DV,"860.279,15","857.402,48","858.139,86",DV
09/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"852.862,88",DV,"857.166,72","852.862,88","857.166,72",DV
09/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"2.400,31",DV,"3.112,43","4.539,60","973,14",DV
09/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.258.667,65",DV,"85.834,64","57.000,19","10.287.502,10",DV
09/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.258.667,65",DV,"85.834,64","57.000,19","10.287.502,10",DV
09/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.258.667,65",DV,"85.834,64","57.000,19","10.287.502,10",DV
09/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.145.929,02",CR,"938.938,97","971.060,31","11.178.050,36",CR
09/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"45.361,29",CR,"61.294,93","59.529,95","43.596,31",CR
09/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"42.994,82",CR,"46.303,76","45.514,02","42.205,08",CR
09/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"32.923,63","32.923,63","0,00",CR
09/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.047,09",CR,"13.380,13","12.457,34","1.124,30",CR
09/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"40.947,73",CR,"0,00","133,05","41.080,78",CR
09/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"2.366,47",CR,"14.991,17","14.015,93","1.391,23",CR
09/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"2.366,47",CR,"14.991,17","14.015,93","1.391,23",CR
09/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"11.100.567,73",CR,"877.644,04","911.530,36","11.134.454,05",CR
09/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.247.704,85",CR,"24.781,16","54.363,64","10.277.287,33",CR
09/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.896.704,10",CR,"24.781,16","0,00","8.871.922,94",CR
09/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.896.704,10",CR,"24.781,16","0,00","8.871.922,94",CR
09/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.896.704,10",CR,"24.781,16","0,00","8.871.922,94",CR
09/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.896.704,10",CR,"24.781,16","0,00","8.871.922,94",CR
09/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.351.000,75",CR,"0,00","54.363,64","1.405.364,39",CR
09/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.351.000,75",CR,"0,00","54.363,64","1.405.364,39",CR
09/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.351.000,75",CR,"0,00","54.363,64","1.405.364,39",CR
09/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.351.000,75",CR,"0,00","54.363,64","1.405.364,39",CR
09/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"852.862,88",CR,"852.862,88","857.166,72","857.166,72",CR
09/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"852.862,88",CR,"852.862,88","857.166,72","857.166,72",CR
09/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"852.862,88",CR,"852.862,88","857.166,72","857.166,72",CR
09/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"109.271,06","109.271,06","0,00",CR
09/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-538.276,43",DV,"54.907,42","0,00","-593.183,85",DV
09/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-538.276,43",DV,"54.907,42","0,00","-593.183,85",DV
09/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-538.276,43",DV,"54.907,42","0,00","-593.183,85",DV
09/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"605.604,10",CR,"0,00","84.489,90","690.094,00",CR
09/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.604,10",CR,"0,00","84.489,90","690.094,00",CR
09/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-183.164,35",DV,"0,00","24.781,16","-158.383,19",DV
09/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"115.836,68",CR,"54.363,64","0,00","61.473,04",CR
09/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.834,64","85.834,64","0,00",CR
09/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"616.480,54",CR,"0,00","85.834,64","702.315,18",CR
09/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"616.480,54",CR,"0,00","85.834,64","702.315,18",CR
09/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"616.480,54",CR,"0,00","85.834,64","702.315,18",CR
09/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"616.480,54",CR,"0,00","85.834,64","702.315,18",CR
09/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.484,65",DV,"172,97","0,00","-3.657,62",DV
09/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.183,52",DV,"0,19","0,00","-2.183,71",DV
09/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.183,52",DV,"0,19","0,00","-2.183,71",DV
09/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.183,52",DV,"0,19","0,00","-2.183,71",DV
09/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.301,13",DV,"172,78","0,00","-1.473,91",DV
09/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.391,79",DV,"1.171,77","0,00","-8.563,56",DV
09/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-605.604,10",DV,"84.489,90","0,00","-690.094,00",DV
09/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.092.231.790,64",DV,"98.605.085,32","83.299.650,94","1.107.537.225,02",DV
09/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"5.010,10",DV,"38.691.510,42","38.632.304,80","64.215,72",DV
09/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"5.010,10",DV,"22.043.844,96","21.984.639,34","64.215,72",DV
09/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"16.647.665,46","16.647.665,46","0,00",DV
09/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.092.226.780,54",DV,"59.913.574,90","44.667.346,14","1.107.473.009,30",DV
09/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"251.392.730,35",DV,"12.007.101,52","11.096.555,21","252.303.276,66",DV
09/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"246.042.957,53",DV,"5.109.430,85","4.215.997,25","246.936.391,13",DV
09/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.100,94",DV,"1.058.455,18","1.059.025,52","1.530,60",DV
09/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"478.691,23","478.691,23","0,00",DV
09/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.364,83",DV,"579.438,77","580.115,98","687,62",DV
09/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"736,11",DV,"325,18","218,31","842,98",DV
09/2010,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"105,78","105,78","0,00",DV
09/2010,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"105,78","105,78","0,00",DV
09/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.206.509,91",DV,"152.839,33","0,00","1.359.349,24",DV
09/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"324.940,45",DV,"40.453,19","0,00","365.393,64",DV
09/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"881.569,46",DV,"112.386,14","0,00","993.955,60",DV
09/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"244.834.346,68",DV,"3.898.030,56","3.156.865,95","245.575.511,29",DV
09/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
09/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.177.612,27",DV,"6.897.670,67","6.880.557,96","2.194.724,98",DV
09/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.360.430,00",DV,"15.408.552,92","15.360.497,88","15.408.485,04",DV
09/2010,BANESES,1998001229,CV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"67,88","67,88","0,00",DV
09/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.360.430,00",DV,"15.408.485,04","15.360.430,00","15.408.485,04",DV
09/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"825.473.620,19",DV,"32.497.920,46","18.210.293,05","839.761.247,60",DV
09/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"452.957.783,79",DV,"5.659.868,46","3.395.073,47","455.222.578,78",DV
09/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"452.957.783,79",DV,"5.659.868,46","3.395.073,47","455.222.578,78",DV
09/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"117.637.305,35",DV,"1.614.888,57","3.103.288,74","116.148.905,18",DV
09/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.741.595,26",DV,"762.338,52","3.103.288,74","67.400.645,04",DV
09/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"47.895.710,09",DV,"852.550,05","0,00","48.748.260,14",DV
09/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"56.235.247,67",DV,"4.245.658,66","531.659,17","59.949.247,16",DV
09/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.928.520,39",DV,"219.879,37","920,20","2.147.479,56",DV
09/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"28.444.783,00",DV,"3.727.940,01","338.664,69","31.834.058,32",DV
09/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"25.861.944,28",DV,"297.839,28","192.074,28","25.967.709,28",DV
09/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"148.533.130,95",DV,"16.065.521,00","6.228.949,07","158.369.702,88",DV
09/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"603.561,02",DV,"2.805,33","606.366,35","0,00",DV
09/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"8.289.544,20",DV,"1.552.151,50","500.000,00","9.341.695,70",DV
09/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"125.430.341,71",DV,"10.487.615,02","3.704.747,38","132.213.209,35",DV
09/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"10.722.994,03",DV,"3.991.132,77","245.000,00","14.469.126,80",DV
09/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"3.486.689,99",DV,"31.816,38","1.172.835,34","2.345.671,03",DV
09/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.431.844,66",DV,"134.972,75","159.301,13","12.407.516,28",DV
09/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.392.607,88",DV,"134.279,13","151.055,94","12.375.831,07",DV
09/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"275.132,06",DV,"193,48","596,56","274.728,98",DV
09/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.798.415,60",DV,"131.266,07","147.388,06","11.782.293,61",DV
09/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"319.060,22",DV,"2.819,58","3.071,32","318.808,48",DV
09/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.236,78",DV,"693,62","8.245,19","31.685,21",DV
09/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.678.307,77",DV,"4.777.011,02","4.792.021,47","37.663.297,32",DV
09/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.678.307,77",DV,"4.777.011,02","4.792.021,47","37.663.297,32",DV
09/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.092.231.790,64",CR,"23.501.333,13","38.806.767,51","1.107.537.225,02",CR
09/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.151.160,82",CR,"2.061.791,90","2.580.485,73","5.669.854,65",CR
09/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"5.131.141,83",CR,"2.031.984,04","2.550.717,75","5.649.875,54",CR
09/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"4.470.178,92",CR,"408,56","572.856,17","5.042.626,53",CR
09/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"660.962,91",CR,"2.031.575,48","1.977.861,58","607.249,01",CR
09/2010,BANESES,1998001229,CV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140,00","140,00","0,00",CR
09/2010,BANESES,1998001229,CV,2121000000,CONTAS A PAGAR,"0,00",CR,"140,00","140,00","0,00",CR
09/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"20.018,99",CR,"29.667,86","29.627,98","19.979,11",CR
09/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.698,19",CR,"29.347,06","29.307,18","19.658,31",CR
09/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"19.698,19",CR,"29.347,06","29.307,18","19.658,31",CR
09/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.205,00",CR,"835,54","835,54","309.205,00",CR
09/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"309.205,00",CR,"835,54","835,54","309.205,00",CR
09/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"4.371.210,98",CR,"0,00","835,54","4.372.046,52",CR
09/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.062.005,98",DV,"835,54","0,00","-4.062.841,52",DV
09/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.086.771.424,82",CR,"21.438.705,69","36.225.446,24","1.101.558.165,37",CR
09/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.068.458.022,30",CR,"6.078.275,69","20.795.050,08","1.083.174.796,69",CR
09/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.054.412.136,11",CR,"6.078.275,69","7.582.140,34","1.055.916.000,76",CR
09/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"779.943.104,13",CR,"6.078.275,69","6.789.139,32","780.653.967,76",CR
09/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"779.943.104,13",CR,"6.078.275,69","6.789.139,32","780.653.967,76",CR
09/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"687.787.629,25",CR,"0,00","6.789.139,32","694.576.768,57",CR
09/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"92.155.474,88",CR,"6.078.275,69","0,00","86.077.199,19",CR
09/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"274.469.031,98",CR,"0,00","793.001,02","275.262.033,00",CR
09/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.129.661,40",CR,"0,00","498.262,67","245.627.924,07",CR
09/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.277.665,75",CR,"0,00","109.334,13","107.386.999,88",CR
09/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.851.995,65",CR,"0,00","388.928,54","138.240.924,19",CR
09/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.339.370,58",CR,"0,00","294.738,35","29.634.108,93",CR
09/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.339.370,58",CR,"0,00","294.738,35","29.634.108,93",CR
09/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.313.402,52",CR,"15.360.430,00","15.430.396,16","18.383.368,68",CR
09/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.952.972,52",CR,"0,00","21.911,12","2.974.883,64",CR
09/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.952.972,52",CR,"0,00","21.911,12","2.974.883,64",CR
09/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.360.430,00",CR,"15.360.430,00","15.408.485,04","15.408.485,04",CR
09/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.360.430,00",CR,"15.360.430,00","15.408.485,04","15.408.485,04",CR
09/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.440.056,04","28.440.056,04","0,00",CR
09/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"38.942.354,84",CR,"1.057,86","5.907.795,08","44.849.092,06",CR
09/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"38.932.496,23",CR,"1.057,86","5.907.617,45","44.839.055,82",CR
09/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"3.939.076,11",CR,"137,02","490.285,99","4.429.225,08",CR
09/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.939.076,11",CR,"137,02","490.285,99","4.429.225,08",CR
09/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"10.344.592,66",CR,"811,16","1.325.818,75","11.669.600,25",CR
09/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"4.682.494,96",CR,"811,16","590.547,35","5.272.231,15",CR
09/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.682.494,96",CR,"811,16","590.547,35","5.272.231,15",CR
09/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"5.662.097,70",CR,"0,00","735.271,40","6.397.369,10",CR
09/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.662.097,70",CR,"0,00","735.271,40","6.397.369,10",CR
09/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"244.492,37",CR,"109,68","24.535,57","268.918,26",CR
09/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"244.492,37",CR,"109,68","24.535,57","268.918,26",CR
09/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.211.415,26",CR,"0,00","153.226,29","1.364.641,55",CR
09/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"23.192.919,83",CR,"0,00","3.913.750,85","27.106.670,68",CR
09/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.337,41",CR,"0,00","177,63","1.515,04",CR
09/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
09/2010,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
09/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
09/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-58.678.958,02",DV,"7.507.857,18","0,00","-66.186.815,20",DV
09/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.968.399,34",DV,"7.216.910,61","0,00","-63.185.309,95",DV
09/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-47.526.406,00",DV,"6.120.447,67","0,00","-53.646.853,67",DV
09/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.118.608,64",DV,"525.268,64","0,00","-4.643.877,28",DV
09/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-4.323.384,70",DV,"571.194,30","0,00","-4.894.579,00",DV
09/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.236.097,36",DV,"200.855,43","0,00","-2.436.952,79",DV
09/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-520.875,70",DV,"0,00","0,00","-520.875,70",DV
09/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.715.221,66",DV,"200.855,43","0,00","-1.916.077,09",DV
09/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-351.211,53",DV,"88.890,99","0,00","-440.102,52",DV
09/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-351.211,53",DV,"88.890,99","0,00","-440.102,52",DV
09/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-123.249,79",DV,"1.200,15","0,00","-124.449,94",DV
09/2010,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.037.753,57",DV,"0,00","0,00","-4.037.753,57",DV
09/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-903.109,61",DV,"114.179,80","0,00","-1.017.289,41",DV
09/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-903.109,61",DV,"114.179,80","0,00","-1.017.289,41",DV
09/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.382.314,48",CR,"0,00","16.453.985,27","73.836.299,75",CR
09/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.292.266,57",CR,"0,00","16.453.985,27","74.746.251,84",CR
09/2010,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
09/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.350.929,00",DV,"7.582.140,34","6.078.275,69","-23.854.793,65",DV
09/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-197.382,02",DV,"21.911,12","0,00","-219.293,14",DV
09/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.156.537,10",DV,"13.212.909,74","0,00","-23.369.446,84",DV
09/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.031.793,13","17.031.793,13","0,00",CR
09/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.619.450,79",CR,"0,02","17.031.599,65","105.651.050,42",CR
09/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"41.696.916,81",CR,"0,00","5.659.868,46","47.356.785,27",CR
09/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.696.916,81",CR,"0,00","5.659.868,46","47.356.785,27",CR
09/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.685.516,10",CR,"0,00","1.614.888,57","12.300.404,67",CR
09/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.685.516,10",CR,"0,00","1.614.888,57","12.300.404,67",CR
09/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.879.823,36",CR,"0,00","762.338,52","5.642.161,88",CR
09/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"5.805.692,74",CR,"0,00","852.550,05","6.658.242,79",CR
09/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"12.472.106,99",CR,"0,00","2.080.119,06","14.552.226,05",CR
09/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"534.414,21",CR,"0,00","219.879,37","754.293,58",CR
09/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"8.916.091,26",CR,"0,00","1.562.400,41","10.478.491,67",CR
09/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"3.021.601,52",CR,"0,00","297.839,28","3.319.440,80",CR
09/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.576.458,29",CR,"0,00","7.006.948,01","25.583.406,30",CR
09/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"18.576.458,29",CR,"0,00","7.006.948,01","25.583.406,30",CR
09/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"47.054,60",CR,"0,00","2.805,33","49.859,93",CR
09/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"350.020,15",CR,"0,00","73.578,85","423.599,00",CR
09/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"16.308.338,70",CR,"0,00","6.787.615,02","23.095.953,72",CR
09/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.575.466,94",CR,"0,00","111.132,77","1.686.599,71",CR
09/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"295.577,90",CR,"0,00","31.816,04","327.393,94",CR
09/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.104.759,48",CR,"0,00","140.707,11","1.245.466,59",CR
09/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.091.796,49",CR,"0,00","139.295,73","1.231.092,22",CR
09/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"41.186,94",CR,"0,00","5.100,00","46.286,94",CR
09/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.024.242,19",CR,"0,00","131.266,07","1.155.508,26",CR
09/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"26.367,36",CR,"0,00","2.929,66","29.297,02",CR
09/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.962,99",CR,"0,00","1.411,38","14.374,37",CR
09/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.083.693,12",CR,"0,02","529.068,44","4.612.761,54",CR
09/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"4.083.693,12",CR,"0,02","529.068,44","4.612.761,54",CR
09/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.194.737,36",DV,"429.443,33","193,48","-30.623.987,21",DV
09/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-16.710.273,99",DV,"401.748,30","0,00","-17.112.022,29",DV
09/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-393.447,68",DV,"0,00","0,00","-393.447,68",DV
09/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-9.563.607,31",DV,"306.193,30","0,00","-9.869.800,61",DV
09/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-6.753.219,00",DV,"95.555,00","0,00","-6.848.774,00",DV
09/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-168.630,86",DV,"20.167,09","193,48","-188.604,47",DV
09/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-160.464,78",DV,"19.125,44","193,48","-179.396,74",DV
09/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-3.611,64",DV,"596,56","193,48","-4.014,72",DV
09/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-138.674,53",DV,"17.235,62","0,00","-155.910,15",DV
09/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-18.178,61",DV,"1.293,26","0,00","-19.471,87",DV
09/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-8.166,08",DV,"1.041,65","0,00","-9.207,73",DV
09/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
09/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
09/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.179.394,87",DV,"2.780,56","0,00","-1.182.175,43",DV
09/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.042.398,95",DV,"148.364,51","0,00","-1.190.763,46",DV
09/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.382.314,48",DV,"16.453.985,27","0,00","-73.836.299,75",DV
09/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"203.135.370,42",DV,"6.714.280,03","5.384.810,45","204.464.840,00",DV
09/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"10.688,88",DV,"2.937.315,16","2.947.082,63","921,41",DV
09/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"10.688,88",DV,"2.937.315,16","2.947.082,63","921,41",DV
09/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"203.124.681,54",DV,"3.776.964,87","2.437.727,82","204.463.918,59",DV
09/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"101.141,73",DV,"47.600,09","48.819,18","99.922,64",DV
09/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"4.917,56",DV,"47.107,65","47.146,98","4.878,23",DV
09/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"4.917,56",DV,"47.107,65","47.146,98","4.878,23",DV
09/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"41.309,12","41.309,12","0,00",DV
09/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"4.529,76",DV,"5.426,26","5.426,26","4.529,76",DV
09/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"387,80",DV,"372,27","411,60","348,47",DV
09/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"96.224,17",DV,"492,44","1.672,20","95.044,41",DV
09/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.074.296,03",DV,"9.206,87","452,16","1.083.050,74",DV
09/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.074.296,03",DV,"9.206,87","452,16","1.083.050,74",DV
09/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"201.949.243,78",DV,"3.720.157,91","2.388.456,48","203.280.945,21",DV
09/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"183.395.504,00",DV,"2.576.879,62","802.900,89","185.169.482,73",DV
09/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"182.390.430,88",DV,"2.567.132,06","802.900,89","184.154.662,05",DV
09/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.005.073,12",DV,"9.747,56","0,00","1.014.820,68",DV
09/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.557,64",DV,"106.902,54","163.670,96","45.789,22",DV
09/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"102.557,64",DV,"1.451,27","104.008,91","0,00",DV
09/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"102.557,64",DV,"1.451,27","104.008,91","0,00",DV
09/2010,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"105.451,27","59.662,05","45.789,22",DV
09/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.451.182,14",DV,"1.036.375,75","1.421.884,63","18.065.673,26",DV
09/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"17.026.651,73",DV,"929.477,26","1.231.636,67","16.724.492,32",DV
09/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.424.530,41",DV,"106.898,49","190.247,96","1.341.180,94",DV
09/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"203.135.370,42",CR,"1.291.512,73","2.620.982,31","204.464.840,00",CR
09/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"157.291,64",CR,"1.274.567,09","1.224.773,76","107.498,31",CR
09/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"79.624,89",CR,"764.248,57","760.611,11","75.987,43",CR
09/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"59.208,96",CR,"694.880,07","696.055,80","60.384,69",CR
09/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"19.807,66",CR,"19.807,66","15.027,88","15.027,88",CR
09/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"608,27",CR,"49.560,84","49.527,43","574,86",CR
09/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"77.666,75",CR,"510.318,52","464.162,65","31.510,88",CR
09/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"254.584,98","254.584,98","0,00",CR
09/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"254.584,98","254.584,98","0,00",CR
09/2010,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.942,76",CR,"58.210,78","1.268,02","0,00",CR
09/2010,BANESPREV,1987000129,BD,2136040000,ALUGUÉIS E RENDA,"56.942,76",CR,"58.210,78","1.268,02","0,00",CR
09/2010,BANESPREV,1987000129,BD,2136040200,LOCADAS A PATROCINADOR(ES),"56.942,76",CR,"58.210,78","1.268,02","0,00",CR
09/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"885,37",CR,"177.684,14","179.615,91","2.817,14",CR
09/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"885,37",CR,"177.684,14","179.615,91","2.817,14",CR
09/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.838,62",CR,"19.838,62","28.693,74","28.693,74",CR
09/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"294.257,76",CR,"0,00","7.500,73","301.758,49",CR
09/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"284.878,90",CR,"0,00","7.442,88","292.321,78",CR
09/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"701.142,79",CR,"0,00","7.442,88","708.585,67",CR
09/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"0,00","0,00","-416.263,89",DV
09/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.378,86",CR,"0,00","57,85","9.436,71",CR
09/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.378,86",CR,"0,00","57,85","9.436,71",CR
09/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"202.683.821,02",CR,"16.945,64","1.388.707,82","204.055.583,20",CR
09/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"201.511.229,61",CR,"11.834,00","1.364.052,90","202.863.448,51",CR
09/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"144.858.896,00",CR,"11.834,00","844.651,00","145.691.713,00",CR
09/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.030.034,00",CR,"7.666,00","303.695,00","97.326.063,00",CR
09/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.030.034,00",CR,"7.666,00","303.695,00","97.326.063,00",CR
09/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.031.339,00",CR,"0,00","74.607,00","29.105.946,00",CR
09/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.998.695,00",CR,"7.666,00","229.088,00","68.220.117,00",CR
09/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"47.828.862,00",CR,"4.168,00","540.956,00","48.365.650,00",CR
09/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.522.224,00",CR,"0,00","98.020,00","9.620.244,00",CR
09/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.522.224,00",CR,"0,00","98.020,00","9.620.244,00",CR
09/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.341.114,00",CR,"4.047,00","420.944,00","36.758.011,00",CR
09/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"40.845.126,00",CR,"0,00","420.452,00","41.265.578,00",CR
09/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.504.012,00",DV,"4.047,00","492,00","-4.507.567,00",DV
09/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.965.524,00",CR,"121,00","21.992,00","1.987.395,00",CR
09/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.134.264,00",CR,"0,00","21.969,00","2.156.233,00",CR
09/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-168.740,00",DV,"121,00","23,00","-168.838,00",DV
09/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"56.652.333,61",CR,"0,00","519.401,90","57.171.735,51",CR
09/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"56.652.333,61",CR,"0,00","519.401,90","57.171.735,51",CR
09/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"56.652.333,61",CR,"0,00","519.401,90","57.171.735,51",CR
09/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"34.001.191,63",CR,"0,00","519.401,90","34.520.593,53",CR
09/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
09/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.172.591,41",CR,"5.111,64","24.654,92","1.192.134,69",CR
09/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.074.296,03",CR,"452,16","9.206,87","1.083.050,74",CR
09/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.074.296,03",CR,"452,16","9.206,87","1.083.050,74",CR
09/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"98.295,38",CR,"4.659,48","15.448,05","109.083,95",CR
09/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.070.020,04","2.070.020,04","0,00",CR
09/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"383.540,98",CR,"0,00","47.107,65","430.648,63",CR
09/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"382.385,52",CR,"0,00","47.107,65","429.493,17",CR
09/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"334.860,31",CR,"0,00","41.309,12","376.169,43",CR
09/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"334.860,31",CR,"0,00","41.309,12","376.169,43",CR
09/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"42.512,75",CR,"0,00","5.426,26","47.939,01",CR
09/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"42.512,75",CR,"0,00","5.426,26","47.939,01",CR
09/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"5.012,46",CR,"0,00","372,27","5.384,73",CR
09/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.012,46",CR,"0,00","372,27","5.384,73",CR
09/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
09/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
09/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-5.362.166,13",DV,"696.475,17","775,51","-6.057.865,79",DV
09/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.155.652,36",DV,"671.595,52","775,51","-5.826.472,37",DV
09/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.613.954,85",DV,"213.815,91","143,27","-1.827.627,49",DV
09/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.503.976,10",DV,"191.968,60","23,34","-1.695.921,36",DV
09/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.979.565,44",DV,"257.535,21","608,90","-2.236.491,75",DV
09/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-58.155,97",DV,"8.275,80","0,00","-66.431,77",DV
09/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-206.513,77",DV,"24.879,65","0,00","-231.393,42",DV
09/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-206.513,77",DV,"24.879,65","0,00","-231.393,42",DV
09/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-208.263,29",DV,"7.442,88","0,00","-215.706,17",DV
09/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.173,99",DV,"2.049,09","8,38","-20.214,70",DV
09/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.173,99",DV,"2.049,09","8,38","-20.214,70",DV
09/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.072.045,42",CR,"0,00","2.010.294,50","19.082.339,92",CR
09/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.153.300,63",CR,"0,00","2.010.294,50","19.163.595,13",CR
09/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
09/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.116.699,52",DV,"844.651,00","11.834,00","-5.949.516,52",DV
09/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.750.283,47",DV,"519.401,90","0,00","-7.269.685,37",DV
09/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.144.744,34","2.144.744,34","0,00",CR
09/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.958.302,46",CR,"13.761,09","2.140.084,86","29.084.626,23",CR
09/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
09/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
09/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
09/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"24.465.155,54",CR,"0,00","1.962.094,64","26.427.250,18",CR
09/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"24.465.155,54",CR,"0,00","1.962.094,64","26.427.250,18",CR
09/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"24.166.189,77",CR,"0,00","1.952.347,08","26.118.536,85",CR
09/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"298.965,77",CR,"0,00","9.747,56","308.713,33",CR
09/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.258,91",CR,"0,00","1.442,36","44.701,27",CR
09/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"43.258,91",CR,"0,00","1.442,36","44.701,27",CR
09/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"43.258,91",CR,"0,00","1.442,36","44.701,27",CR
09/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.421.256,01",CR,"13.761,09","176.547,86","2.584.042,78",CR
09/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.260.025,13",CR,"13.761,09","164.773,35","2.411.037,39",CR
09/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"161.230,88",CR,"0,00","11.774,51","173.005,39",CR
09/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.756.148,96",DV,"81.148,59","0,00","-9.837.297,55",DV
09/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
09/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
09/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.397.340,62",DV,"70.500,89","0,00","-9.467.841,51",DV
09/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.397.340,62",DV,"70.500,89","0,00","-9.467.841,51",DV
09/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.221.594,49",DV,"70.500,89","0,00","-9.292.095,38",DV
09/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-175.746,13",DV,"0,00","0,00","-175.746,13",DV
09/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
09/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
09/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
09/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-343.247,16",DV,"10.647,70","0,00","-353.894,86",DV
09/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-342.812,58",DV,"10.647,70","0,00","-353.460,28",DV
09/2010,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-434,58",DV,"0,00","0,00","-434,58",DV
09/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-377,66",DV,"57,85","0,00","-435,51",DV
09/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-188.184,44",DV,"28.693,74","0,00","-216.878,18",DV
09/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"58.454,02",CR,"10.788,57","4.659,48","52.324,93",CR
09/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.072.045,42",DV,"2.010.294,50","0,00","-19.082.339,92",DV
09/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.257.617.209,75",DV,"2.662.216.793,41","2.587.910.347,00","4.331.923.656,16",DV
09/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"15.338,52",DV,"104.581.208,26","104.589.733,47","6.813,31",DV
09/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"15.338,52",DV,"104.581.208,26","104.589.733,47","6.813,31",DV
09/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.257.601.871,23",DV,"2.557.635.585,15","2.483.320.613,53","4.331.916.842,85",DV
09/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"462.369.305,16",DV,"16.916.523,61","13.482.584,27","465.803.244,50",DV
09/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"211.321,78",DV,"2.961.270,54","2.972.752,21","199.840,11",DV
09/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"211.321,78",DV,"2.961.270,54","2.972.752,21","199.840,11",DV
09/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.607.453,55","1.607.453,55","0,00",DV
09/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"2.505,38",DV,"786.462,11","787.193,51","1.773,98",DV
09/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"202.808,60",DV,"561.263,41","571.710,02","192.361,99",DV
09/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"6.007,80",DV,"6.091,47","6.395,13","5.704,14",DV
09/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"461.499.056,80",DV,"13.847.240,57","10.403.799,52","464.942.497,85",DV
09/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"658.926,58",DV,"108.012,50","106.032,54","660.906,54",DV
09/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"75.963.750,58",DV,"944.460,32","0,00","76.908.210,90",DV
09/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.963.750,58",DV,"944.460,32","0,00","76.908.210,90",DV
09/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.719.268.815,49",DV,"2.539.774.601,22","2.469.838.029,26","3.789.205.387,45",DV
09/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.782.847,74",DV,"609.504,10","37.930,08","51.354.421,76",DV
09/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.782.847,74",DV,"609.504,10","37.930,08","51.354.421,76",DV
09/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"361.663.078,16",DV,"2.369.750.871,16","2.331.483.952,01","399.929.997,31",DV
09/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.614.286,85",DV,"413.349.006,06","387.643.920,81","41.319.372,10",DV
09/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"213.210.221,31",DV,"1.740.604.521,70","1.696.524.779,18","257.289.963,83",DV
09/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"6.497.454,31",DV,"4.315.931,67","4.405.254,45","6.408.131,53",DV
09/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"126.341.115,69",DV,"211.481.411,73","242.909.997,57","94.912.529,85",DV
09/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.167.092.064,16",DV,"143.572.245,49","112.333.160,87","3.198.331.148,78",DV
09/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.607.657.146,79",DV,"66.999.309,72","50.521.036,47","2.624.135.420,04",DV
09/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"448.925.892,68",DV,"66.917.310,08","55.892.916,96","459.950.285,80",DV
09/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.466.844,46",DV,"521.100,75","627.904,07","12.360.041,14",DV
09/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"94.231.955,24",DV,"9.082.225,92","5.239.004,35","98.075.176,81",DV
09/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"3.810.224,99",DV,"52.299,02","52.299,02","3.810.224,99",DV
09/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.267.815,32",DV,"15.436.968,07","15.777.356,97","16.927.426,42",DV
09/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"17.267.815,32",DV,"3.895.521,14","9.941.929,16","11.221.407,30",DV
09/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.257.441,14",DV,"94.074,21","130.108,05","11.221.407,30",DV
09/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"6.010.374,18",DV,"3.801.446,93","9.811.821,11","0,00",DV
09/2010,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"11.541.446,93","5.835.427,81","5.706.019,12",DV
09/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.463.010,11",DV,"10.405.012,40","10.205.629,33","122.662.393,18",DV
09/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"114.429.924,94",DV,"10.117.793,23","9.800.113,82","114.747.604,35",DV
09/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.033.085,17",DV,"287.219,17","405.515,51","7.914.788,83",DV
09/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.257.617.209,75",CR,"130.419.946,01","204.726.392,42","4.331.923.656,16",CR
09/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.916.330,95",CR,"73.626.276,66","72.463.980,36","24.754.034,65",CR
09/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"23.716.372,11",CR,"23.392.455,73","24.127.726,06","24.451.642,44",CR
09/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"22.568.204,68",CR,"20.897.454,66","21.374.790,54","23.045.540,56",CR
09/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.135.243,47",CR,"1.142.985,71","1.399.487,97","1.391.745,73",CR
09/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"12.923,96",CR,"1.352.015,36","1.353.447,55","14.356,15",CR
09/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"2.199.958,84",CR,"50.233.820,93","48.336.254,30","302.392,21",CR
09/2010,BANESPREV,1994000619,BD,2133000000,AÇÕES ,"0,00",CR,"33.016.042,90","33.016.042,90","0,00",CR
09/2010,BANESPREV,1994000619,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"16.508.021,45","16.508.021,45","0,00",CR
09/2010,BANESPREV,1994000619,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"16.508.021,45","16.508.021,45","0,00",CR
09/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.578.696,52","9.578.696,52","0,00",CR
09/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"6.949.363,01","6.949.363,01","0,00",CR
09/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.629.333,51","2.629.333,51","0,00",CR
09/2010,BANESPREV,1994000619,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.912.485,66",CR,"2.033.980,88","121.495,22","0,00",CR
09/2010,BANESPREV,1994000619,BD,2136040000,ALUGUÉIS E RENDA,"1.912.485,66",CR,"2.033.980,88","121.495,22","0,00",CR
09/2010,BANESPREV,1994000619,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.912.485,66",CR,"2.033.980,88","121.495,22","0,00",CR
09/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.307,37",CR,"5.342.934,82","5.361.760,80","44.133,35",CR
09/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"25.307,37",CR,"5.305.124,82","5.323.950,80","44.133,35",CR
09/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"37.810,00","37.810,00","0,00",CR
09/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"262.165,81",CR,"262.165,81","258.258,86","258.258,86",CR
09/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.736.104,00",CR,"99.066,98","521.672,35","18.158.709,37",CR
09/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"17.004.515,21",CR,"95.129,23","513.832,25","17.423.218,23",CR
09/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"21.825.860,24",CR,"5.574,89","513.832,25","22.334.117,60",CR
09/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.821.345,03",DV,"89.554,34","0,00","-4.910.899,37",DV
09/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"731.588,79",CR,"3.937,75","7.840,10","735.491,14",CR
09/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"732.260,52",CR,"0,00","7.840,10","740.100,62",CR
09/2010,BANESPREV,1994000619,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-671,73",DV,"3.937,75","0,00","-4.609,48",DV
09/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.213.964.774,80",CR,"56.694.602,37","131.740.739,71","4.289.010.912,14",CR
09/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.134.345.894,32",CR,"56.694.602,37","130.675.903,27","4.208.327.195,22",CR
09/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.268.323.641,00",CR,"0,00","24.247.057,00","4.292.570.698,00",CR
09/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.343.975.421,00",CR,"0,00","13.438.668,00","3.357.414.089,00",CR
09/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.343.975.421,00",CR,"0,00","13.438.668,00","3.357.414.089,00",CR
09/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.086.807.245,00",CR,"0,00","12.445.110,00","3.099.252.355,00",CR
09/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"257.168.176,00",CR,"0,00","993.558,00","258.161.734,00",CR
09/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"924.348.220,00",CR,"0,00","10.808.389,00","935.156.609,00",CR
09/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.219.246,00",CR,"0,00","527.242,00","51.746.488,00",CR
09/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.219.246,00",CR,"0,00","527.242,00","51.746.488,00",CR
09/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"855.829.125,00",CR,"0,00","10.084.186,00","865.913.311,00",CR
09/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"952.859.239,00",CR,"0,00","9.808.576,00","962.667.815,00",CR
09/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.928.125,00",DV,"0,00","167.459,00","-58.760.666,00",DV
09/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-38.101.989,00",DV,"0,00","108.151,00","-37.993.838,00",DV
09/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.299.849,00",CR,"0,00","196.961,00","17.496.810,00",CR
09/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.733.595,00",CR,"0,00","192.840,00","18.926.435,00",CR
09/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-869.773,00",DV,"0,00","2.644,00","-867.129,00",DV
09/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-563.973,00",DV,"0,00","1.477,00","-562.496,00",DV
09/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-133.977.746,68",DV,"56.694.602,37","106.428.846,27","-84.243.502,78",DV
09/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-595.476.803,48",DV,"46.290.802,85","92.581.605,70","-549.186.000,63",DV
09/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"46.290.802,85","46.290.802,85","0,00",CR
09/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"46.290.802,85","46.290.802,85","0,00",CR
09/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-595.476.803,48",DV,"0,00","46.290.802,85","-549.186.000,63",DV
09/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"461.499.056,80",CR,"10.403.799,52","13.847.240,57","464.942.497,85",CR
09/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"79.618.880,48",CR,"0,00","1.064.836,44","80.683.716,92",CR
09/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"75.963.750,58",CR,"0,00","944.460,32","76.908.210,90",CR
09/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.963.750,58",CR,"0,00","944.460,32","76.908.210,90",CR
09/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.655.129,90",CR,"0,00","120.376,12","3.775.506,02",CR
09/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.998.184,37","92.998.184,37","0,00",CR
09/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"21.742.320,30",CR,"372.770,70","2.976.332,75","24.345.882,35",CR
09/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"21.708.199,64",CR,"372.770,70","2.976.332,75","24.311.761,69",CR
09/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"13.034.687,27",CR,"0,00","1.607.453,55","14.642.140,82",CR
09/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.794.531,29",CR,"0,00","1.126.934,12","11.921.465,41",CR
09/2010,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.240.155,98",CR,"0,00","480.519,43","2.720.675,41",CR
09/2010,BANESPREV,1994000619,BD,3111029900,OUTRAS,"2.240.155,98",CR,"0,00","480.519,43","2.720.675,41",CR
09/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"6.625.619,29",CR,"9.333,27","801.524,32","7.417.810,34",CR
09/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"6.494.350,84",CR,"4.792,61","782.624,89","7.272.183,12",CR
09/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.494.350,84",CR,"4.792,61","782.624,89","7.272.183,12",CR
09/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"131.268,45",CR,"4.540,66","18.899,43","145.627,22",CR
09/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"131.268,45",CR,"4.540,66","18.899,43","145.627,22",CR
09/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.941.782,57",CR,"363.437,43","561.263,41","2.139.608,55",CR
09/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.941.782,57",CR,"363.437,43","561.263,41","2.139.608,55",CR
09/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"106.110,51",CR,"0,00","6.091,47","112.201,98",CR
09/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"106.110,51",CR,"0,00","6.091,47","112.201,98",CR
09/2010,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"34.120,66",CR,"0,00","0,00","34.120,66",CR
09/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-157.612.630,85",DV,"21.502.013,77","140.701,40","-178.973.943,22",DV
09/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-151.522.953,91",DV,"20.676.595,35","140.701,40","-172.058.847,86",DV
09/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-139.032.178,72",DV,"18.910.109,97","100.222,12","-157.842.066,57",DV
09/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-8.817.928,24",DV,"1.245.356,10","24.358,51","-10.038.925,83",DV
09/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.819.141,62",DV,"399.468,67","16.088,87","-3.202.521,42",DV
09/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-853.705,33",DV,"121.660,61","31,90","-975.334,04",DV
09/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-642.631,70",DV,"201.994,47","0,00","-844.626,17",DV
09/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-12.668,69",DV,"952,14","0,00","-13.620,83",DV
09/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-629.963,01",DV,"201.042,33","0,00","-831.005,34",DV
09/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-4.312.145,10",DV,"516.132,66","0,00","-4.828.277,76",DV
09/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-4.312.145,10",DV,"516.132,66","0,00","-4.828.277,76",DV
09/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.134.900,14",DV,"107.291,29","0,00","-1.242.191,43",DV
09/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.109.042,65",DV,"513.832,25","5.574,89","-3.617.300,01",DV
09/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-654.855,31",DV,"71.707,80","227,29","-726.335,82",DV
09/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-654.855,31",DV,"71.707,80","227,29","-726.335,82",DV
09/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"238.393.408,17",CR,"0,00","89.875.348,04","328.268.756,21",CR
09/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"264.301.323,91",CR,"0,00","89.875.348,04","354.176.671,95",CR
09/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.907.915,74",DV,"0,00","0,00","-25.907.915,74",DV
09/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-155.276.834,40",DV,"24.247.057,00","0,00","-179.523.891,40",DV
09/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"56.517.634,74",CR,"46.290.802,85","0,00","10.226.831,89",CR
09/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.186.377.626,93","2.186.377.626,93","0,00",CR
09/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.148.203.342,08",CR,"41.508,27","2.186.377.626,93","20.334.539.460,74",CR
09/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.726.220,16",CR,"0,00","609.504,10","5.335.724,26",CR
09/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.726.220,16",CR,"0,00","609.504,10","5.335.724,26",CR
09/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.348.411,62",CR,"0,00","609.504,10","4.957.915,72",CR
09/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"377.808,54",CR,"0,00","0,00","377.808,54",CR
09/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"17.433.244.257,35",CR,"0,00","2.090.652.631,01","19.523.896.888,36",CR
09/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.445.726.749,55",CR,"0,00","270.909.857,76","2.716.636.607,31",CR
09/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"14.481.633.437,00",CR,"0,00","1.724.096.500,25","16.205.729.937,25",CR
09/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"131.990.667,12",CR,"0,00","4.315.931,67","136.306.598,79",CR
09/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"373.893.403,68",CR,"0,00","91.330.341,33","465.223.745,01",CR
09/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"645.793.513,66",CR,"0,00","91.953.338,65","737.746.852,31",CR
09/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"645.793.513,66",CR,"0,00","91.953.338,65","737.746.852,31",CR
09/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"263.736.804,53",CR,"0,00","35.264.495,26","299.001.299,79",CR
09/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"361.824.962,68",CR,"0,00","49.917.310,08","411.742.272,76",CR
09/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.031.659,86",CR,"0,00","293.635,42","1.325.295,28",CR
09/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"18.514.535,51",CR,"0,00","6.451.748,38","24.966.283,89",CR
09/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"685.551,08",CR,"0,00","26.149,51","711.700,59",CR
09/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.986.119,13",CR,"0,00","1.823.700,03","3.809.819,16",CR
09/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.986.119,13",CR,"0,00","1.823.700,03","3.809.819,16",CR
09/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"732.403,16",CR,"0,00","94.074,21","826.477,37",CR
09/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"1.253.715,97",CR,"0,00","1.729.625,82","2.983.341,79",CR
09/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.453.231,78",CR,"41.508,27","1.338.453,14","63.750.176,65",CR
09/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"13.880.160,17",CR,"41.508,27","1.272.912,59","15.111.564,49",CR
09/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.573.071,61",CR,"0,00","65.540,55","48.638.612,16",CR
09/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.906.641.290,24",DV,"2.096.074.295,54","0,00","-20.002.715.585,78",DV
09/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-200.975,43",DV,"37.930,08","0,00","-238.905,51",DV
09/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-200.975,43",DV,"37.930,08","0,00","-238.905,51",DV
09/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-200.975,43",DV,"37.930,08","0,00","-238.905,51",DV
09/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-17.493.486.478,34",DV,"2.067.705.633,11","0,00","-19.561.192.111,45",DV
09/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.414.186.020,04",DV,"266.892.228,84","0,00","-2.681.078.248,88",DV
09/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-14.523.767.328,39",DV,"1.696.524.779,18","0,00","-16.220.292.107,57",DV
09/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-132.559.811,69",DV,"4.405.254,45","0,00","-136.965.066,14",DV
09/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-422.973.318,22",DV,"99.883.370,64","0,00","-522.856.688,86",DV
09/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-412.251.171,01",DV,"28.252.739,91","0,00","-440.503.910,92",DV
09/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-412.251.171,01",DV,"28.252.739,91","0,00","-440.503.910,92",DV
09/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-8.923.492,46",DV,"950.133,55","0,00","-9.873.626,01",DV
09/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-388.306.144,09",DV,"21.892.916,96","0,00","-410.199.061,05",DV
09/2010,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-268.722,43",DV,"172.973,41","0,00","-441.695,84",DV
09/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-13.983.453,41",DV,"5.236.715,99","0,00","-19.220.169,40",DV
09/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-769.358,62",DV,"0,00","0,00","-769.358,62",DV
09/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-296.158,00",DV,"24.322,30","0,00","-320.480,30",DV
09/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-296.158,00",DV,"24.322,30","0,00","-320.480,30",DV
09/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-194.578,36",DV,"24.322,30","0,00","-218.900,66",DV
09/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-101.579,64",DV,"0,00","0,00","-101.579,64",DV
09/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-406.507,46",DV,"53.670,14","0,00","-460.177,60",DV
09/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-406.507,46",DV,"53.670,14","0,00","-460.177,60",DV
09/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.146,65",DV,"7.840,10","0,00","-33.986,75",DV
09/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.474.741,41",DV,"258.258,86","0,00","-2.733.000,27",DV
09/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-667.755,61",DV,"120.376,12","0,00","-788.131,73",DV
09/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.393.408,17",DV,"89.875.348,04","0,00","-328.268.756,21",DV
09/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"874.917.048,76",DV,"51.132.973,97","42.768.440,15","883.281.582,58",DV
09/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"779,61",DV,"25.305.579,76","25.305.488,74","870,63",DV
09/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"779,61",DV,"25.305.579,76","25.305.488,74","870,63",DV
09/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"874.916.269,15",DV,"25.827.394,21","17.462.951,41","883.280.711,95",DV
09/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"4.168.442,58",DV,"421.527,57","8.556,34","4.581.413,81",DV
09/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"4.157.391,74",DV,"0,00","1.723,96","4.155.667,78",DV
09/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"11.050,84",DV,"421.527,57","6.832,38","425.746,03",DV
09/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"592.862,63",DV,"10.077,26","0,00","602.939,89",DV
09/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"592.862,63",DV,"10.077,26","0,00","602.939,89",DV
09/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"870.154.963,94",DV,"25.395.789,38","17.454.395,07","878.096.358,25",DV
09/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"865.942.607,51",DV,"24.990.478,49","17.059.807,37","873.873.278,63",DV
09/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"865.942.607,51",DV,"24.990.478,49","17.059.807,37","873.873.278,63",DV
09/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.212.356,43",DV,"405.310,89","394.587,70","4.223.079,62",DV
09/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"4.212.356,43",DV,"377.356,63","366.633,44","4.223.079,62",DV
09/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.954,26","27.954,26","0,00",DV
09/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"874.917.048,76",CR,"12.206.012,73","20.570.546,55","883.281.582,58",CR
09/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.451.355,18",CR,"10.344.394,44","10.357.000,47","1.463.961,21",CR
09/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.423.266,67",CR,"10.163.067,08","10.176.162,99","1.436.362,58",CR
09/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"51.082,65",CR,"8.361.824,64","8.378.852,19","68.110,20",CR
09/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.372.131,91",CR,"1.402.059,46","1.398.137,05","1.368.209,50",CR
09/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"52,11",CR,"399.182,98","399.173,75","42,88",CR
09/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"28.088,51",CR,"181.327,36","180.837,48","27.598,63",CR
09/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.000,00","2.000,00","0,00",CR
09/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"2.000,00","2.000,00","0,00",CR
09/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.835,26",CR,"153.074,11","151.782,95","544,10",CR
09/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"1.835,26",CR,"153.074,11","151.782,95","544,10",CR
09/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"26.253,25",CR,"26.253,25","27.054,53","27.054,53",CR
09/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.837.256,78",CR,"238,06","60.583,28","3.897.602,00",CR
09/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.837.256,78",CR,"238,06","60.583,28","3.897.602,00",CR
09/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.880.511,39",CR,"238,06","60.583,28","3.940.856,61",CR
09/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-43.254,61",DV,"0,00","0,00","-43.254,61",DV
09/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"869.628.436,80",CR,"1.861.380,23","10.152.962,80","877.920.019,37",CR
09/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"869.017.285,59",CR,"1.861.380,23","10.142.079,00","877.297.984,36",CR
09/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"886.806.935,00",CR,"1.271.786,00","10.142.079,00","895.677.228,00",CR
09/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"879.519.834,00",CR,"1.271.786,00","10.062.116,00","888.310.164,00",CR
09/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"879.519.834,00",CR,"1.271.786,00","10.062.116,00","888.310.164,00",CR
09/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"833.009.376,00",CR,"0,00","10.062.116,00","843.071.492,00",CR
09/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"46.510.458,00",CR,"1.271.786,00","0,00","45.238.672,00",CR
09/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.287.101,00",CR,"0,00","79.963,00","7.367.064,00",CR
09/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.741.186,00",CR,"0,00","73.973,00","6.815.159,00",CR
09/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.741.186,00",CR,"0,00","73.973,00","6.815.159,00",CR
09/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"545.915,00",CR,"0,00","5.990,00","551.905,00",CR
09/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"545.915,00",CR,"0,00","5.990,00","551.905,00",CR
09/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-17.789.649,41",DV,"589.594,23","0,00","-18.379.243,64",DV
09/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-17.789.649,41",DV,"589.594,23","0,00","-18.379.243,64",DV
09/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.789.649,41",DV,"589.594,23","0,00","-18.379.243,64",DV
09/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"611.151,21",CR,"0,00","10.883,80","622.035,01",CR
09/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"592.862,63",CR,"0,00","10.077,26","602.939,89",CR
09/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"592.862,63",CR,"0,00","10.077,26","602.939,89",CR
09/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18.288,58",CR,"0,00","806,54","19.095,12",CR
09/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.689.012,23","18.689.012,23","0,00",CR
09/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"13.527.497,12",CR,"0,00","26.319,28","13.553.816,40",CR
09/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"13.527.497,12",CR,"0,00","26.319,28","13.553.816,40",CR
09/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"13.527.497,12",CR,"0,00","26.319,28","13.553.816,40",CR
09/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.527.497,12",CR,"0,00","26.319,28","13.553.816,40",CR
09/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"13.316.942,87",CR,"0,00","0,00","13.316.942,87",CR
09/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"210.554,25",CR,"0,00","26.319,28","236.873,53",CR
09/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-67.448.090,89",DV,"8.460.149,70","428.281,72","-75.479.958,87",DV
09/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.418.201,62",DV,"8.457.707,53","428.281,72","-75.447.627,43",DV
09/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-47.304.005,23",DV,"5.935.554,01","427.816,62","-52.811.742,62",DV
09/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-374.577,36",DV,"46.822,17","0,00","-421.399,53",DV
09/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.859.628,84",DV,"490.459,16","0,00","-4.350.088,00",DV
09/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-15.879.990,19",DV,"1.984.872,19","465,10","-17.864.397,28",DV
09/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-29.889,27",DV,"2.442,17","0,00","-32.331,44",DV
09/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-29.889,27",DV,"2.442,17","0,00","-32.331,44",DV
09/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-454.774,81",DV,"60.464,25","119,03","-515.120,03",DV
09/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-210.554,25",DV,"26.319,28","0,00","-236.873,53",DV
09/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-210.554,25",DV,"26.319,28","0,00","-236.873,53",DV
09/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"95.814.208,62",CR,"0,00","16.372.911,97","112.187.120,59",CR
09/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.814.208,62",CR,"0,00","16.372.911,97","112.187.120,59",CR
09/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.419.982,00",DV,"10.142.079,00","1.271.786,00","-55.290.275,00",DV
09/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.191.696,21",CR,"0,00","589.594,23","5.781.290,44",CR
09/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.653.578,83","16.653.578,83","0,00",CR
09/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.872.240,43",CR,"0,00","16.653.578,83","127.525.819,26",CR
09/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"110.241.700,14",CR,"0,00","16.584.976,91","126.826.677,05",CR
09/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"110.241.700,14",CR,"0,00","16.584.976,91","126.826.677,05",CR
09/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"110.241.700,14",CR,"0,00","16.584.976,91","126.826.677,05",CR
09/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"630.540,29",CR,"0,00","68.601,92","699.142,21",CR
09/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"630.540,29",CR,"0,00","68.601,92","699.142,21",CR
09/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.796.473,85",DV,"252.805,79","0,00","-15.049.279,64",DV
09/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.796.473,85",DV,"252.805,79","0,00","-15.049.279,64",DV
09/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-14.796.473,85",DV,"252.805,79","0,00","-15.049.279,64",DV
09/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-14.796.473,85",DV,"252.805,79","0,00","-15.049.279,64",DV
09/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-249.391,37",DV,"27.054,53","0,00","-276.445,90",DV
09/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.166,59",DV,"806,54","0,00","-12.973,13",DV
09/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.814.208,62",DV,"16.372.911,97","0,00","-112.187.120,59",DV
09/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"296.012.540,70",DV,"257.465.210,70","253.350.847,50","300.126.903,90",DV
09/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"5.501,24",DV,"8.874.349,88","8.868.286,36","11.564,76",DV
09/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"5.501,24",DV,"8.874.349,88","8.868.286,36","11.564,76",DV
09/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"296.007.039,46",DV,"248.590.860,82","244.482.561,14","300.115.339,14",DV
09/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"26.974,16",DV,"273.492,96","277.871,04","22.596,08",DV
09/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"21.865,34",DV,"257.711,50","256.993,30","22.583,54",DV
09/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.865,34",DV,"257.711,50","256.993,30","22.583,54",DV
09/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"9.614,18",DV,"91.992,92","91.976,57","9.630,53",DV
09/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10.291,16",DV,"114.126,86","114.110,51","10.307,51",DV
09/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"1.960,00",DV,"51.591,72","50.906,22","2.645,50",DV
09/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"5.108,82",DV,"15.781,46","20.877,74","12,54",DV
09/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.433.294,71",DV,"57.783,02","107,94","3.490.969,79",DV
09/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.433.294,71",DV,"57.783,02","107,94","3.490.969,79",DV
09/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"292.546.770,59",DV,"248.259.584,84","244.204.582,16","296.601.773,27",DV
09/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.679.449,48",DV,"300.612,41","21,09","12.980.040,80",DV
09/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"12.679.449,48",DV,"300.612,41","21,09","12.980.040,80",DV
09/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"41.085.419,07",DV,"239.652.041,64","235.264.068,33","45.473.392,38",DV
09/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.940.085,50",DV,"44.397.382,64","38.401.514,88","8.935.953,26",DV
09/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"25.296.849,87",DV,"178.782.522,55","172.484.778,79","31.594.593,63",DV
09/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"464.539,88",DV,"1.031.121,52","1.015.946,45","479.714,95",DV
09/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"12.383.943,82",DV,"15.441.014,93","23.361.828,21","4.463.130,54",DV
09/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"231.327.720,25",DV,"7.398.143,79","8.224.440,71","230.501.423,33",DV
09/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"220.088.854,70",DV,"6.274.977,85","8.194.104,60","218.169.727,95",DV
09/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.015.219,37",DV,"29.242,68","0,00","3.044.462,05",DV
09/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.223.646,18",DV,"1.093.923,26","30.336,11","9.287.233,33",DV
09/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.454.181,79",DV,"908.787,00","716.052,03","7.646.916,76",DV
09/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.451.024,81",DV,"879.533,84","674.842,69","6.655.715,96",DV
09/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.003.156,98",DV,"29.253,16","41.209,34","991.200,80",DV
09/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"296.012.540,70",CR,"7.264.637,10","11.379.000,30","300.126.903,90",CR
09/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.893.108,29",CR,"7.095.628,60","7.065.651,70","1.863.131,39",CR
09/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.868.401,36",CR,"1.228.916,74","1.196.792,44","1.836.277,06",CR
09/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.771.872,55",CR,"1.078.582,32","997.362,45","1.690.652,68",CR
09/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"88.046,25",CR,"88.046,25","125.028,90","125.028,90",CR
09/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.482,56",CR,"62.288,17","74.401,09","20.595,48",CR
09/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"24.706,93",CR,"5.866.711,86","5.868.859,26","26.854,33",CR
09/2010,BANESPREV,2000002692,CV,2133000000,AÇÕES ,"0,00",CR,"3.859.955,10","3.859.955,10","0,00",CR
09/2010,BANESPREV,2000002692,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.929.977,55","1.929.977,55","0,00",CR
09/2010,BANESPREV,2000002692,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.929.977,55","1.929.977,55","0,00",CR
09/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.410.388,16","1.410.388,16","0,00",CR
09/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"365.428,16","365.428,16","0,00",CR
09/2010,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.044.960,00","1.044.960,00","0,00",CR
09/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.538,82",CR,"574.200,49","574.694,01","3.032,34",CR
09/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.538,82",CR,"574.200,49","574.694,01","3.032,34",CR
09/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.168,11",CR,"22.168,11","23.821,99","23.821,99",CR
09/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"301.762,67",CR,"0,00","1.520,58","303.283,25",CR
09/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"287.119,68",CR,"0,00","1.349,48","288.469,16",CR
09/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"653.085,98",CR,"0,00","1.349,48","654.435,46",CR
09/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-365.966,30",DV,"0,00","0,00","-365.966,30",DV
09/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"14.642,99",CR,"0,00","171,10","14.814,09",CR
09/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"14.642,99",CR,"0,00","171,10","14.814,09",CR
09/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"293.817.669,74",CR,"169.008,50","4.311.828,02","297.960.489,26",CR
09/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"248.381.930,14",CR,"168.900,56","3.568.858,59","251.781.888,17",CR
09/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"226.879.592,58",CR,"158.989,26","1.850.467,58","228.571.070,90",CR
09/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"59.008.255,00",CR,"266,00","1.175.624,00","60.183.613,00",CR
09/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"59.008.255,00",CR,"266,00","1.175.624,00","60.183.613,00",CR
09/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.958.475,00",CR,"0,00","1.175.624,00","60.134.099,00",CR
09/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"49.780,00",CR,"266,00","0,00","49.514,00",CR
09/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"167.871.337,58",CR,"158.723,26","674.843,58","168.387.457,90",CR
09/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"167.871.337,58",CR,"158.723,26","674.843,58","168.387.457,90",CR
09/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.050.437,36",CR,"0,00","475.617,87","59.526.055,23",CR
09/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"108.820.900,22",CR,"158.723,26","199.225,71","108.861.402,67",CR
09/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"21.502.337,56",CR,"9.911,30","1.718.391,01","23.210.817,27",CR
09/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"21.502.337,56",CR,"9.911,30","1.718.391,01","23.210.817,27",CR
09/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.502.337,56",CR,"4.955,65","1.713.435,36","23.210.817,27",CR
09/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.149.790,58",CR,"4.955,65","1.713.435,36","21.858.270,29",CR
09/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
09/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.955,65","4.955,65","0,00",DV
09/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"45.435.739,60",CR,"107,94","742.969,43","46.178.601,09",CR
09/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.865.550,02",CR,"0,00","677.383,92","42.542.933,94",CR
09/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.865.550,02",CR,"0,00","677.383,92","42.542.933,94",CR
09/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.433.294,71",CR,"107,94","57.783,02","3.490.969,79",CR
09/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.433.294,71",CR,"107,94","57.783,02","3.490.969,79",CR
09/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"136.894,87",CR,"0,00","7.802,49","144.697,36",CR
09/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.294.844,59","5.294.844,59","0,00",CR
09/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.435.192,72",CR,"0,00","365.002,79","3.800.195,51",CR
09/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.124.079,31",CR,"0,00","257.711,50","2.381.790,81",CR
09/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"749.798,89",CR,"0,00","91.992,92","841.791,81",CR
09/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"749.798,89",CR,"0,00","91.992,92","841.791,81",CR
09/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"918.872,29",CR,"0,00","114.126,86","1.032.999,15",CR
09/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"918.872,29",CR,"0,00","114.126,86","1.032.999,15",CR
09/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"918.872,29",CR,"0,00","114.126,86","1.032.999,15",CR
09/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"455.408,13",CR,"0,00","51.591,72","506.999,85",CR
09/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"455.408,13",CR,"0,00","51.591,72","506.999,85",CR
09/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.100.779,48",CR,"0,00","107.291,29","1.208.070,77",CR
09/2010,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
09/2010,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
09/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-8.245.653,20",DV,"1.020.977,33","78.200,10","-9.188.430,43",DV
09/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.108.744,59",DV,"525.787,07","0,00","-4.634.531,66",DV
09/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-224.562,26",DV,"35.280,94","0,00","-259.843,20",DV
09/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.884.182,33",DV,"490.506,13","0,00","-4.374.688,46",DV
09/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-161,16",DV,"23.614,88","23.641,83","-134,21",DV
09/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-161,16",DV,"23.614,88","23.641,83","-134,21",DV
09/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-4.136.747,45",DV,"471.575,38","54.558,27","-4.553.764,56",DV
09/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-4.136.747,45",DV,"471.575,38","54.558,27","-4.553.764,56",DV
09/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.950,77",DV,"1.349,48","0,00","-34.300,25",DV
09/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.739,92",DV,"31.230,92","1,37","-223.969,47",DV
09/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-192.739,92",DV,"31.230,92","1,37","-223.969,47",DV
09/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.888.799,78",CR,"0,00","4.687.695,42","20.576.495,20",CR
09/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.799.564,65",CR,"0,00","4.687.695,42","22.487.260,07",CR
09/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.910.764,87",DV,"0,00","0,00","-1.910.764,87",DV
09/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.914.842,95",DV,"1.850.467,58","158.989,26","-10.606.321,27",DV
09/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.303.166,75",DV,"677.383,92","0,00","-2.980.550,67",DV
09/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"365.361,09",CR,"1.713.435,36","4.955,65","-1.343.118,62",DV
09/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"220.843.260,83","220.843.260,83","0,00",CR
09/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.080.038.835,41",CR,"406,56","220.831.575,69","2.300.870.004,54",CR
09/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.661.887,84",CR,"0,00","300.612,41","1.962.500,25",CR
09/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.661.887,84",CR,"0,00","300.612,41","1.962.500,25",CR
09/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.661.887,84",CR,"0,00","300.612,41","1.962.500,25",CR
09/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"2.058.652.566,83",CR,"0,00","218.448.755,13","2.277.101.321,96",CR
09/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"323.452.498,70",CR,"0,00","31.951.656,73","355.404.155,43",CR
09/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"1.666.808.756,02",CR,"0,00","176.852.545,00","1.843.661.301,02",CR
09/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"24.274.895,26",CR,"0,00","1.031.121,52","25.306.016,78",CR
09/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"44.116.416,85",CR,"0,00","8.613.431,88","52.729.848,73",CR
09/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.742.413,40",CR,"0,00","1.998.235,63","20.740.649,03",CR
09/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"18.742.413,40",CR,"0,00","1.998.235,63","20.740.649,03",CR
09/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"17.921.286,24",CR,"0,00","1.920.029,69","19.841.315,93",CR
09/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"398.923,10",CR,"0,00","29.242,68","428.165,78",CR
09/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"422.204,06",CR,"0,00","48.963,26","471.167,32",CR
09/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"981.967,34",CR,"406,56","83.972,52","1.065.533,30",CR
09/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"859.891,24",CR,"406,56","75.324,03","934.808,71",CR
09/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"122.076,10",CR,"0,00","8.648,49","130.724,59",CR
09/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.063.853.232,83",DV,"216.123.363,27","11.685,14","-2.279.964.910,96",DV
09/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-159.042,89",DV,"21,09","0,00","-159.063,98",DV
09/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-159.042,89",DV,"21,09","0,00","-159.063,98",DV
09/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-159.042,89",DV,"21,09","0,00","-159.063,98",DV
09/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-2.059.892.136,85",DV,"215.857.516,13","0,00","-2.275.749.652,98",DV
09/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-327.689.404,46",DV,"31.476.927,12","0,00","-359.166.331,58",DV
09/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-1.671.188.572,47",DV,"172.484.778,79","0,00","-1.843.673.351,26",DV
09/2010,BANESPREV,2000002692,CV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-24.653.667,38",DV,"1.015.946,45","0,00","-25.669.613,83",DV
09/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-36.360.492,51",DV,"10.879.863,77","0,00","-47.240.356,28",DV
09/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.753.194,41",DV,"242.200,71","0,00","-3.995.395,12",DV
09/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-3.753.194,41",DV,"242.200,71","0,00","-3.995.395,12",DV
09/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.484.348,35",DV,"211.864,60","0,00","-3.696.212,95",DV
09/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-226.996,84",DV,"0,00","0,00","-226.996,84",DV
09/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-41.849,22",DV,"30.336,11","0,00","-72.185,33",DV
09/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.858,68",DV,"23.625,34","11.685,14","-60.798,88",DV
09/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-48.858,68",DV,"23.625,34","11.685,14","-60.798,88",DV
09/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.116,93",DV,"171,10","0,00","-1.288,03",DV
09/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-214.971,62",DV,"23.821,99","0,00","-238.793,61",DV
09/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.714,25",DV,"7.802,49","0,00","-88.516,74",DV
09/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.888.799,78",DV,"4.687.695,42","0,00","-20.576.495,20",DV
09/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.504.193,29",DV,"861.327,78","790.029,86","5.575.491,21",DV
09/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"329,22",DV,"498.253,04","497.473,09","1.109,17",DV
09/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"329,22",DV,"498.253,04","497.473,09","1.109,17",DV
09/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.503.864,07",DV,"363.074,74","292.556,77","5.574.382,04",DV
09/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"1.881,52",DV,"100.041,37","99.141,77","2.781,12",DV
09/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.856,82",DV,"100.041,37","99.117,07","2.781,12",DV
09/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.856,82",DV,"100.041,37","99.117,07","2.781,12",DV
09/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"29.659,81","29.659,81","0,00",DV
09/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"67.344,98","67.344,98","0,00",DV
09/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.546,74",DV,"2.612,32","1.802,20","2.356,86",DV
09/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"310,08",DV,"424,26","310,08","424,26",DV
09/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"24,70",DV,"0,00","24,70","0,00",DV
09/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"272.762,66",DV,"10.013,23","0,00","282.775,89",DV
09/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"272.762,66",DV,"10.013,23","0,00","282.775,89",DV
09/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"5.229.219,89",DV,"253.020,14","193.415,00","5.288.825,03",DV
09/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.997.888,83",DV,"204.070,55","153.674,41","5.048.284,97",DV
09/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.997.888,83",DV,"204.070,55","153.674,41","5.048.284,97",DV
09/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"231.331,06",DV,"48.949,59","39.740,59","240.540,06",DV
09/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"231.331,06",DV,"48.949,59","39.740,59","240.540,06",DV
09/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.504.193,29",CR,"212.123,38","283.421,30","5.575.491,21",CR
09/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"825.191,07",CR,"188.720,58","194.596,46","831.066,95",CR
09/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"824.251,59",CR,"59.097,29","64.768,82","829.923,12",CR
09/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"808.677,98",CR,"20.250,85","37.229,85","825.656,98",CR
09/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"14.988,42",CR,"14.988,42","3.402,29","3.402,29",CR
09/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"585,19",CR,"23.858,02","24.136,68","863,85",CR
09/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"939,48",CR,"129.623,29","129.827,64","1.143,83",CR
09/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.296,71","100.296,71","0,00",CR
09/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"100.296,71","100.296,71","0,00",CR
09/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"263,63",CR,"28.650,73","28.598,27","211,17",CR
09/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"263,63",CR,"28.650,73","28.598,27","211,17",CR
09/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"675,85",CR,"675,85","932,66","932,66",CR
09/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.679.002,22",CR,"23.402,80","88.824,84","4.744.424,26",CR
09/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.400.047,42",CR,"23.402,80","78.480,82","4.455.125,44",CR
09/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.400.485,83",CR,"7.337,00","78.155,20","4.471.304,03",CR
09/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.403.477,83",CR,"7.337,00","77.416,20","4.473.557,03",CR
09/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.178.248,83",CR,"0,00","50.509,20","3.228.758,03",CR
09/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.178.248,83",CR,"0,00","50.509,20","3.228.758,03",CR
09/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.225.229,00",CR,"7.337,00","26.907,00","1.244.799,00",CR
09/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.613.915,00",CR,"0,00","26.907,00","2.640.822,00",CR
09/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.197.135,00",DV,"6.325,00","0,00","-1.203.460,00",DV
09/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-191.551,00",DV,"1.012,00","0,00","-192.563,00",DV
09/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.992,00",DV,"0,00","739,00","-2.253,00",DV
09/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.992,00",DV,"0,00","739,00","-2.253,00",DV
09/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-2.992,00",DV,"0,00","739,00","-2.253,00",DV
09/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-438,41",DV,"16.065,80","325,62","-16.178,59",DV
09/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-438,41",DV,"16.065,80","325,62","-16.178,59",DV
09/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"162,81","162,81","0,00",CR
09/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"162,81","162,81","0,00",CR
09/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-438,41",DV,"15.902,99","162,81","-16.178,59",DV
09/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"278.954,80",CR,"0,00","10.344,02","289.298,82",CR
09/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"272.762,66",CR,"0,00","10.013,23","282.775,89",CR
09/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"272.762,66",CR,"0,00","10.013,23","282.775,89",CR
09/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.192,14",CR,"0,00","330,79","6.522,93",CR
09/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.332,51","140.332,51","0,00",CR
09/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"820.865,70",CR,"810,78","100.041,37","920.096,29",CR
09/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"820.865,70",CR,"810,78","100.041,37","920.096,29",CR
09/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"245.457,52",CR,"0,00","29.659,81","275.117,33",CR
09/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"238.172,58",CR,"0,00","28.905,65","267.078,23",CR
09/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.284,94",CR,"0,00","754,16","8.039,10",CR
09/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"7.284,94",CR,"0,00","754,16","8.039,10",CR
09/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"556.744,65",CR,"810,78","67.344,98","623.278,85",CR
09/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"556.744,65",CR,"810,78","67.344,98","623.278,85",CR
09/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"556.744,65",CR,"810,78","67.344,98","623.278,85",CR
09/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"16.010,49",CR,"0,00","2.612,32","18.622,81",CR
09/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.825,24",CR,"0,00","2.612,32","18.437,56",CR
09/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
09/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
09/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"2.653,04",CR,"0,00","424,26","3.077,30",CR
09/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.653,04",CR,"0,00","424,26","3.077,30",CR
09/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-388.102,78",DV,"37.229,85","0,00","-425.332,63",DV
09/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.281,20",DV,"510,00","0,00","-27.791,20",DV
09/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
09/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-1.530,00",DV,"510,00","0,00","-2.040,00",DV
09/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-360.821,58",DV,"36.719,85","0,00","-397.541,43",DV
09/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-360.821,58",DV,"36.719,85","0,00","-397.541,43",DV
09/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.100,66",DV,"24.136,68","0,00","-222.237,34",DV
09/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-198.100,66",DV,"24.136,68","0,00","-222.237,34",DV
09/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"93.589,98",CR,"0,00","17.213,96","110.803,94",CR
09/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.506,60",CR,"0,00","17.213,96","270.720,56",CR
09/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
09/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-427.047,66",DV,"78.155,20","7.337,00","-497.865,86",DV
09/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"98.795,42",CR,"0,00","15.740,18","114.535,60",CR
09/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.168,97","42.168,97","0,00",CR
09/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"444.387,78",CR,"17,15","42.168,97","486.539,60",CR
09/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"415.537,92",CR,"0,00","39.270,55","454.808,47",CR
09/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"415.537,92",CR,"0,00","39.270,55","454.808,47",CR
09/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"415.537,91",CR,"0,00","39.270,55","454.808,46",CR
09/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
09/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.849,86",CR,"17,15","2.898,42","31.731,13",CR
09/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"28.849,86",CR,"17,15","2.898,42","31.731,13",CR
09/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-329.120,70",DV,"23.674,41","0,00","-352.795,11",DV
09/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-327.947,29",DV,"23.674,41","0,00","-351.621,70",DV
09/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-327.947,29",DV,"23.674,41","0,00","-351.621,70",DV
09/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-327.947,29",DV,"23.674,41","0,00","-351.621,70",DV
09/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.173,41",DV,"0,00","0,00","-1.173,41",DV
09/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.173,41",DV,"0,00","0,00","-1.173,41",DV
09/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.499,11",DV,"932,66","0,00","-20.431,77",DV
09/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.177,99",DV,"330,79","0,00","-2.508,78",DV
09/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.589,98",DV,"17.213,96","0,00","-110.803,94",DV
09/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.241.256.176,90",DV,"311.646.779,31","264.726.528,91","4.288.176.427,30",DV
09/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"494,31",DV,"161.418.914,28","161.418.757,88","650,71",DV
09/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"494,31",DV,"161.418.914,28","161.418.757,88","650,71",DV
09/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.241.255.682,59",DV,"150.227.865,03","103.307.771,03","4.288.175.776,59",DV
09/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"24.439.554,63",DV,"7.727.175,23","7.725.263,93","24.441.465,93",DV
09/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.547.167,13","7.547.167,13","0,00",DV
09/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.547.167,13","7.547.167,13","0,00",DV
09/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.547.167,13","7.547.167,13","0,00",DV
09/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"22.592.253,60",DV,"0,00","43.399,66","22.548.853,94",DV
09/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.847.301,03",DV,"180.008,10","134.697,14","1.892.611,99",DV
09/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.900,38",DV,"0,00","2.198,63","701,75",DV
09/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.900,38",DV,"0,00","2.198,63","701,75",DV
09/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.216.813.227,58",DV,"142.500.689,80","95.580.308,47","4.263.733.608,91",DV
09/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.194.680.010,73",DV,"139.197.829,96","92.549.779,26","4.241.328.061,43",DV
09/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.194.680.010,73",DV,"139.197.829,96","92.549.779,26","4.241.328.061,43",DV
09/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.133.216,85",DV,"3.302.859,84","3.030.529,21","22.405.547,48",DV
09/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"21.835.793,52",DV,"3.287.149,85","3.013.314,31","22.109.629,06",DV
09/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"297.423,33",DV,"15.709,99","17.214,90","295.918,42",DV
09/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.241.256.176,90",CR,"80.746.780,88","127.667.031,28","4.288.176.427,30",CR
09/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.557.077,49",CR,"63.329.587,23","63.811.204,26","9.038.694,52",CR
09/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.358.257,48",CR,"54.411.686,88","54.915.411,08","8.861.981,68",CR
09/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.089.894,07",CR,"46.527.846,96","46.607.538,73","5.169.585,84",CR
09/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.267.132,71",CR,"3.279.405,15","3.701.150,99","3.688.878,55",CR
09/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.230,70",CR,"4.604.434,77","4.606.721,36","3.517,29",CR
09/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"198.820,01",CR,"8.917.900,35","8.895.793,18","176.712,84",CR
09/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.247.000,00","7.247.000,00","0,00",CR
09/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.247.000,00","7.247.000,00","0,00",CR
09/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.708,66",CR,"1.478.789,00","1.482.322,95","10.242,61",CR
09/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"6.708,66",CR,"1.478.789,00","1.482.322,95","10.242,61",CR
09/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"192.111,35",CR,"192.111,35","166.470,23","166.470,23",CR
09/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"45.536.781,39",CR,"3.159.207,00","112.204,68","42.489.779,07",CR
09/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"45.536.781,39",CR,"3.159.207,00","112.204,68","42.489.779,07",CR
09/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"47.028.747,94",CR,"3.039.237,14","112.204,68","44.101.715,48",CR
09/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.491.966,55",DV,"119.969,86","0,00","-1.611.936,41",DV
09/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.187.162.318,02",CR,"14.257.986,65","63.743.622,34","4.236.647.953,71",CR
09/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.186.789.448,14",CR,"14.214.672,06","63.720.255,47","4.236.295.031,55",CR
09/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.010.140.585,18",CR,"14.214.672,06","29.147.673,00","4.025.073.586,12",CR
09/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.341.813.959,00",CR,"0,00","29.068.302,00","7.370.882.261,00",CR
09/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.341.813.959,00",CR,"0,00","29.068.302,00","7.370.882.261,00",CR
09/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.610.026.153,00",CR,"0,00","27.722.441,00","6.637.748.594,00",CR
09/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"731.787.806,00",CR,"0,00","1.345.861,00","733.133.667,00",CR
09/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.710.524,00",CR,"0,00","79.371,00","7.789.895,00",CR
09/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.710.524,00",CR,"0,00","79.371,00","7.789.895,00",CR
09/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.710.524,00",CR,"0,00","79.371,00","7.789.895,00",CR
09/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.339.383.897,82",DV,"14.214.672,06","0,00","-3.353.598.569,88",DV
09/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-3.339.383.897,82",DV,"14.214.672,06","0,00","-3.353.598.569,88",DV
09/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-3.339.383.897,82",DV,"14.214.672,06","0,00","-3.353.598.569,88",DV
09/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"176.648.862,96",CR,"0,00","34.572.582,47","211.221.445,43",CR
09/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"176.648.862,96",CR,"0,00","34.572.582,47","211.221.445,43",CR
09/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"176.648.862,96",CR,"0,00","34.572.582,47","211.221.445,43",CR
09/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"176.648.862,96",CR,"0,00","34.572.582,47","211.221.445,43",CR
09/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"372.869,88",CR,"43.314,59","23.366,87","352.922,16",CR
09/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.900,38",CR,"2.198,63","0,00","701,75",CR
09/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.900,38",CR,"2.198,63","0,00","701,75",CR
09/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"369.969,50",CR,"41.115,96","23.366,87","352.220,41",CR
09/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.856.441,44","110.856.441,44","0,00",CR
09/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"50.189.697,99",CR,"0,00","7.547.167,13","57.736.865,12",CR
09/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"50.189.697,99",CR,"0,00","7.547.167,13","57.736.865,12",CR
09/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"50.189.697,99",CR,"0,00","7.547.167,13","57.736.865,12",CR
09/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"47.789.697,99",CR,"0,00","7.247.167,13","55.036.865,12",CR
09/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"47.789.697,99",CR,"0,00","7.247.167,13","55.036.865,12",CR
09/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-360.595.989,73",DV,"46.725.988,20","304.991,29","-407.016.986,64",DV
09/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-360.595.989,73",DV,"46.725.988,20","304.991,29","-407.016.986,64",DV
09/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-312.915.612,20",DV,"40.483.963,26","295.613,96","-353.103.961,50",DV
09/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.028.453,82",DV,"260.454,28","1.483,86","-2.287.424,24",DV
09/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-45.651.923,71",DV,"5.981.570,66","7.893,47","-51.625.600,90",DV
09/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.437.687,76",DV,"110.197,77","3.037.230,23","-29.510.655,30",DV
09/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.400.000,00",DV,"300.000,00","0,00","-2.700.000,00",DV
09/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.400.000,00",DV,"300.000,00","0,00","-2.700.000,00",DV
09/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"556.044.322,37",CR,"0,00","85.752.380,73","641.796.703,10",CR
09/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"556.044.322,37",CR,"0,00","85.752.380,73","641.796.703,10",CR
09/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"506.703.655,31",CR,"29.147.673,00","14.214.672,06","491.770.654,37",CR
09/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-717.503.998,18",DV,"34.572.582,47","0,00","-752.076.580,65",DV
09/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.983.480,97","85.983.480,97","0,00",CR
09/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"584.685.153,03",CR,"0,00","85.942.365,01","670.627.518,04",CR
09/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"581.954.096,03",CR,"0,00","85.675.940,33","667.630.036,36",CR
09/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"581.954.096,03",CR,"0,00","85.675.940,33","667.630.036,36",CR
09/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"581.954.096,03",CR,"0,00","85.675.940,33","667.630.036,36",CR
09/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.731.057,00",CR,"0,00","266.424,68","2.997.481,68",CR
09/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.699.989,51",CR,"0,00","264.055,60","2.964.045,11",CR
09/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"31.067,49",CR,"0,00","2.369,08","33.436,57",CR
09/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.023.972,25",DV,"41.263,14","0,00","-27.065.235,39",DV
09/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
09/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
09/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
09/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.029,42",DV,"41.263,14","0,00","-69.292,56",DV
09/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-28.029,42",DV,"41.263,14","0,00","-69.292,56",DV
09/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.449.041,05",DV,"166.470,23","0,00","-1.615.511,28",DV
09/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.817,36",DV,"23.366,87","41.115,96","-150.068,27",DV
09/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-556.044.322,37",DV,"85.752.380,73","0,00","-641.796.703,10",DV
09/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"192.576,00",DV,"135,18","0,00","192.711,18",DV
09/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"192.576,00",DV,"135,18","0,00","192.711,18",DV
09/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"192.576,00",DV,"135,18","0,00","192.711,18",DV
09/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"192.576,00",DV,"135,18","0,00","192.711,18",DV
09/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"192.576,00",DV,"135,18","0,00","192.711,18",DV
09/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"192.576,00",CR,"63,31","198,49","192.711,18",CR
09/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"190.513,82",CR,"0,00","133,74","190.647,56",CR
09/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"190.513,82",CR,"0,00","133,74","190.647,56",CR
09/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"190.513,82",CR,"0,00","133,74","190.647,56",CR
09/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.062,18",CR,"63,31","64,75","2.063,62",CR
09/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.062,18",CR,"63,31","64,75","2.063,62",CR
09/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"92.242,78",CR,"0,00","64,75","92.307,53",CR
09/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-90.180,60",DV,"63,31","0,00","-90.243,91",DV
09/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"198,49","198,49","0,00",CR
09/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-751,02",DV,"133,74","0,00","-884,76",DV
09/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-751,02",DV,"133,74","0,00","-884,76",DV
09/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-751,02",DV,"133,74","0,00","-884,76",DV
09/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,12",DV,"64,75","63,31","-9,56",DV
09/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"135,18","135,18","0,00",DV
09/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"759,14",CR,"0,00","135,18","894,32",CR
09/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-759,14",DV,"135,18","0,00","-894,32",DV
09/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"59.748.969,81",DV,"2.433.294,59","3.064.992,19","59.117.272,21",DV
09/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"232.928,41",DV,"1.980.574,81","2.033.131,16","180.372,06",DV
09/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"232.928,41",DV,"1.980.574,81","2.033.131,16","180.372,06",DV
09/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"59.516.041,40",DV,"452.719,78","1.031.861,03","58.936.900,15",DV
09/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"485,27","485,27","0,00",DV
09/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.433,54","2.433,54","0,00",DV
09/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"59.513.978,99",DV,"449.800,97","1.028.910,19","58.934.869,77",DV
09/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"44.433.060,69",DV,"341.916,09","4.585,82","44.770.390,96",DV
09/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.433.060,69",DV,"341.916,09","4.585,82","44.770.390,96",DV
09/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.104.567,00",DV,"82.539,55","1.007.568,98","8.179.537,57",DV
09/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"4.472.758,02",DV,"72.115,63","1.005.420,27","3.539.453,38",DV
09/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.738.298,52",DV,"0,00","461,35","3.737.837,17",DV
09/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"893.510,46",DV,"10.423,92","1.687,36","902.247,02",DV
09/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.702.966,15",DV,"9.432,02","0,00","3.712.398,17",DV
09/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"59.748.969,81",CR,"1.733.771,33","1.102.073,73","59.117.272,21",CR
09/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"688.719,12",CR,"996.468,31","1.079.068,43","771.319,24",CR
09/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"688.719,12",CR,"996.468,31","1.079.068,43","771.319,24",CR
09/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"648.899,11",CR,"935.582,82","1.016.116,55","729.432,84",CR
09/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"39.820,01",CR,"60.885,49","62.951,88","41.886,40",CR
09/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"124.111,52",CR,"72,53","1.548,30","125.587,29",CR
09/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"124.111,52",CR,"72,53","1.548,30","125.587,29",CR
09/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"281.104,96",CR,"0,00","1.548,30","282.653,26",CR
09/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.993,44",DV,"72,53","0,00","-157.065,97",DV
09/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"58.936.139,17",CR,"737.230,49","21.457,00","58.220.365,68",CR
09/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.934.076,76",CR,"737.198,46","21.457,00","58.218.335,30",CR
09/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"55.415.549,97",CR,"532.587,54","21.457,00","54.904.419,43",CR
09/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.299.531,00",CR,"120.925,00","0,00","137.178.606,00",CR
09/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.299.531,00",CR,"120.925,00","0,00","137.178.606,00",CR
09/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.322.726,00",CR,"48.902,00","0,00","110.273.824,00",CR
09/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.976.805,00",CR,"72.023,00","0,00","26.904.782,00",CR
09/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.688.853,00",CR,"0,00","21.457,00","2.710.310,00",CR
09/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.602.543,00",CR,"0,00","20.775,00","2.623.318,00",CR
09/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.683.512,00",CR,"0,00","19.534,00","2.703.046,00",CR
09/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.969,00",DV,"0,00","1.241,00","-79.728,00",DV
09/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.310,00",CR,"0,00","682,00","86.992,00",CR
09/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"88.720,00",CR,"0,00","646,00","89.366,00",CR
09/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.410,00",DV,"0,00","36,00","-2.374,00",DV
09/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.196.894,66","1.196.894,66","0,00",CR
09/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"618.146,66",CR,"0,00","60.913,96","679.060,62",CR
09/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"618.146,66",CR,"0,00","60.913,96","679.060,62",CR
09/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"597.664,22",CR,"0,00","58.480,42","656.144,64",CR
09/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"597.664,22",CR,"0,00","58.480,42","656.144,64",CR
09/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-8.511.687,88",DV,"1.115.894,21","2.087,87","-9.625.494,22",DV
09/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.279.384,65",DV,"1.072.926,48","2.087,87","-9.350.223,26",DV
09/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.222.269,06",DV,"802.279,35","0,00","-7.024.548,41",DV
09/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-405.370,52",DV,"52.889,27","0,00","-458.259,79",DV
09/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-1.011.932,45",DV,"135.231,80","2.087,87","-1.145.076,38",DV
09/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
09/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-638.521,94",DV,"82.526,06","0,00","-721.048,00",DV
09/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-232.259,61",DV,"42.959,96","0,00","-275.219,57",DV
09/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-232.259,61",DV,"42.959,96","0,00","-275.219,57",DV
09/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-43,62",DV,"7,77","0,00","-51,39",DV
09/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-43,62",DV,"7,77","0,00","-51,39",DV
09/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.767,09",DV,"1.548,30","72,53","-13.242,86",DV
09/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-585.002,21",DV,"57.995,15","0,00","-642.997,36",DV
09/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-585.002,21",DV,"57.995,15","0,00","-642.997,36",DV
09/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.079.018,91",CR,"0,00","396.621,84","5.475.640,75",CR
09/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.079.018,91",CR,"0,00","396.621,84","5.475.640,75",CR
09/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"6.929.818,40",CR,"21.457,00","532.587,54","7.440.948,94",CR
09/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.518.526,79",DV,"0,00","204.610,92","-3.313.915,87",DV
09/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"417.231,93","417.231,93","0,00",DV
09/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.422.764,60",CR,"9.486,90","417.231,93","5.830.509,63",CR
09/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"3.399.634,94",CR,"0,00","341.916,09","3.741.551,03",CR
09/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.399.634,94",CR,"0,00","341.916,09","3.741.551,03",CR
09/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.090.228,10",CR,"9.486,90","49.970,51","1.130.711,71",CR
09/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"1.090.228,10",CR,"9.486,90","49.970,51","1.130.711,71",CR
09/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"342.796,86",CR,"9.486,90","39.546,59","372.856,55",CR
09/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"653.786,95",CR,"0,00","0,00","653.786,95",CR
09/2010,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"93.644,29",CR,"0,00","10.423,92","104.068,21",CR
09/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"871.328,39",CR,"0,00","15.913,31","887.241,70",CR
09/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"871.328,39",CR,"0,00","15.913,31","887.241,70",CR
09/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"871.328,39",CR,"0,00","15.913,31","887.241,70",CR
09/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"61.573,17",CR,"0,00","9.432,02","71.005,19",CR
09/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-343.745,69",DV,"11.123,19","0,00","-354.868,88",DV
09/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-128.427,87",DV,"4.585,82","0,00","-133.013,69",DV
09/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-128.427,87",DV,"4.585,82","0,00","-133.013,69",DV
09/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-154.737,77",DV,"461,35","0,00","-155.199,12",DV
09/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-154.737,77",DV,"461,35","0,00","-155.199,12",DV
09/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-2.563,09",DV,"461,35","0,00","-3.024,44",DV
09/2010,BANORTE,2006005383,BD,5241120000,IMOBILIÁRIO,"-152.174,68",DV,"0,00","0,00","-152.174,68",DV
09/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.469,63",DV,"4.501,92","0,00","-49.971,55",DV
09/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-45.469,63",DV,"4.501,92","0,00","-49.971,55",DV
09/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-45.469,63",DV,"4.501,92","0,00","-49.971,55",DV
09/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.110,42",DV,"1.574,10","0,00","-16.684,52",DV
09/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.079.018,91",DV,"396.621,84","0,00","-5.475.640,75",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.571.566.172,74",DV,"232.913.658,14","196.592.121,42","2.607.887.709,46",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.021.993,72",DV,"65.426.517,13","65.330.359,14","1.118.151,71",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.021.993,72",DV,"65.426.517,13","65.330.359,14","1.118.151,71",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.570.544.179,02",DV,"167.487.141,01","131.261.762,28","2.606.769.557,75",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"66.052.208,96",DV,"5.660.481,89","5.010.571,95","66.702.118,90",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"60.762.634,50",DV,"5.369.311,83","4.862.523,99","61.269.422,34",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.401.924,17","4.401.924,17","0,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.612.774,31","1.612.774,31","0,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.761.546,69","2.761.546,69","0,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.603,17","27.603,17","0,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"34.167,61",DV,"1.281,65","1.635,30","33.813,96",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"32.811,83",DV,"424,69","821,63","32.414,89",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"1.355,78",DV,"856,96","813,67","1.399,07",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"60.728.466,89",DV,"966.106,01","458.964,52","61.235.608,38",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"60.728.466,89",DV,"966.106,01","458.964,52","61.235.608,38",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"5.220.909,41",DV,"6.397,27","16.535,91","5.210.770,77",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"68.665,05",DV,"284.772,79","131.512,05","221.925,79",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"84.655.042,43",DV,"1.062.399,16","0,00","85.717.441,59",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"84.655.042,43",DV,"1.062.399,16","0,00","85.717.441,59",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.419.836.927,63",DV,"160.764.259,96","126.251.190,33","2.454.349.997,26",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.139.331.787,40",DV,"22.688.143,88","13.001.614,97","1.149.018.316,31",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.139.331.787,40",DV,"22.688.143,88","13.001.614,97","1.149.018.316,31",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"278.533.235,14",DV,"8.530.674,83","7.054.491,98","280.009.417,99",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"233.647.830,31",DV,"6.840.403,98","5.303.954,43","235.184.279,86",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"44.885.404,83",DV,"1.690.270,85","1.750.537,55","44.825.138,13",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"540.277.441,02",DV,"69.239.004,36","2.342.529,10","607.173.916,28",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"87.195.086,24",DV,"7.633.415,04","33.147,42","94.795.353,86",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"443.836.203,21",DV,"61.416.061,14","2.178.844,95","503.073.419,40",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.246.151,57",DV,"189.528,18","130.536,73","9.305.143,02",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"350.211.796,36",DV,"52.607.964,51","95.963.001,90","306.856.758,97",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"331.280.504,39",DV,"50.046.412,70","95.491.541,20","285.835.375,89",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"13.566.946,23",DV,"311.551,81","302.457,48","13.576.040,56",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.364.345,74",DV,"0,00","21.208,42","5.343.137,32",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"0,00",DV,"2.250.000,00","147.794,80","2.102.205,20",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.246.167,20",DV,"1.494.745,18","1.521.232,28","41.219.680,10",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.336.519,00",DV,"1.482.698,35","1.503.643,45","40.315.573,90",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"301.345,60",DV,"3.127,00","3.466,07","301.006,53",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.184.975,24",DV,"479.015,57","1.386.066,05","29.277.924,76",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.850.198,16",DV,"1.000.555,78","114.111,33","10.736.642,61",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.496,61",DV,"11.753,67","6.566,95","62.683,33",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"32.102,40",DV,"293,16","11.021,88","21.373,68",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.236.500,51",DV,"6.203.727,20","6.368.320,10","70.071.907,61",DV
09/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"70.236.500,51",DV,"6.203.727,20","6.368.320,10","70.071.907,61",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.571.566.172,74",CR,"62.969.443,53","99.290.980,25","2.607.887.709,46",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.784.390,82",CR,"54.041.613,43","54.789.280,36","15.532.057,75",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"9.424.527,84",CR,"14.223.428,64","14.996.201,50","10.197.300,70",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"8.020.342,90",CR,"9.904.427,64","10.720.575,07","8.836.490,33",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"466.600,44",CR,"473.478,97","425.360,36","418.481,83",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"937.584,50",CR,"3.845.522,03","3.850.266,07","942.328,54",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.359.862,98",CR,"39.818.184,79","39.793.078,86","5.334.757,05",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2133000000,AÇÕES ,"0,00",CR,"34.902.545,10","34.902.545,10","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"34.902.545,10","34.902.545,10","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.401.228,00","2.401.228,00","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"151.228,00","151.228,00","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2134120000,IMOBILIÁRIO,"0,00",CR,"2.250.000,00","2.250.000,00","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.562,91",CR,"1.774.503,12","1.774.875,42","65.935,21",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"65.562,91",CR,"1.763.209,96","1.763.582,26","65.935,21",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"881.600,00","881.600,00","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"65.562,91",CR,"881.609,96","881.982,26","65.935,21",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"11.293,16","11.293,16","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.227.574,66",CR,"500.419,61","471.267,73","5.198.422,78",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.227.574,66",CR,"500.419,61","471.267,73","5.198.422,78",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"66.725,41",CR,"239.488,96","243.162,61","70.399,06",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.065.968,39",CR,"3.879.742,84","5.864.240,19","52.050.465,74",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"49.415.968,39",CR,"3.879.742,84","5.864.240,19","51.400.465,74",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"168.768.789,54",CR,"0,00","3.046.400,74","171.815.190,28",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-119.352.821,15",DV,"3.879.742,84","2.817.839,45","-120.414.724,54",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.506.715.813,53",CR,"5.048.087,26","38.637.459,70","2.540.305.185,97",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.422.060.771,10",CR,"5.048.087,26","37.575.060,54","2.454.587.744,38",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.541.897.688,57",CR,"5.048.087,26","8.566.940,51","2.545.416.541,82",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.743.973.277,09",CR,"5.048.087,26","0,00","1.738.925.189,83",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.743.973.277,09",CR,"5.048.087,26","0,00","1.738.925.189,83",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.456.675.530,77",CR,"4.018.641,47","0,00","1.452.656.889,30",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"287.297.746,32",CR,"1.029.445,79","0,00","286.268.300,53",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"868.581.109,95",CR,"0,00","5.564.081,31","874.145.191,26",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"817.729.393,01",CR,"0,00","4.902.184,23","822.631.577,24",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"950.508.148,55",CR,"0,00","3.858.884,11","954.367.032,66",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.249.190,33",DV,"0,00","308.397,87","-38.940.792,46",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-93.529.565,21",DV,"0,00","734.902,25","-92.794.662,96",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.851.716,94",CR,"0,00","661.897,08","51.513.614,02",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.010.923,85",CR,"0,00","364.836,52","61.375.760,37",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.003.045,51",DV,"0,00","87.810,63","-2.915.234,88",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.156.161,40",DV,"0,00","209.249,93","-6.946.911,47",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-70.656.698,47",DV,"0,00","3.002.859,20","-67.653.839,27",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-23.836.391,14",DV,"0,00","41.001,14","-23.795.390,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-23.836.391,14",DV,"0,00","41.001,14","-23.795.390,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-46.820.307,33",DV,"0,00","2.961.858,06","-43.858.449,27",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.919.655,69",DV,"0,00","627.518,57","-9.292.137,12",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.073.691,23",DV,"0,00","1.333.124,14","-19.740.567,09",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-15.826.960,41",DV,"0,00","1.001.215,35","-14.825.745,06",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-119.836.917,47",DV,"0,00","29.008.120,03","-90.828.797,44",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-119.836.917,47",DV,"0,00","29.008.120,03","-90.828.797,44",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-119.836.917,47",DV,"0,00","29.008.120,03","-90.828.797,44",DV
09/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"84.655.042,43",CR,"0,00","1.062.399,16","85.717.441,59",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"84.655.042,43",CR,"0,00","1.062.399,16","85.717.441,59",CR
09/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"84.655.042,43",CR,"0,00","1.062.399,16","85.717.441,59",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"57.602.607,93","57.602.607,93","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"37.310.447,27",CR,"742.091,12","5.465.473,52","42.033.829,67",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"31.146.066,69",CR,"742.073,29","4.471.555,06","34.875.548,46",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"7.559.113,71",CR,"738.928,81","1.612.284,54","8.432.469,44",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.376.411,82",CR,"677.538,54","579.777,45","6.278.650,73",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.182.701,89",CR,"61.390,27","1.032.507,09","2.153.818,71",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"613.456,03",CR,"61.390,27","942.954,87","1.495.020,63",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"569.245,86",CR,"0,00","89.552,22","658.798,08",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"22.599.913,39",CR,"2.805,19","2.761.149,91","25.358.258,11",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"12.721.415,16",CR,"2.525,04","1.557.342,74","14.276.232,86",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"11.526.054,69",CR,"2.525,04","1.368.636,48","12.892.166,13",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.195.360,47",CR,"0,00","188.706,26","1.384.066,73",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.195.360,47",CR,"0,00","188.706,26","1.384.066,73",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"9.878.498,23",CR,"280,15","1.203.807,17","11.082.025,25",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.917.380,67",CR,"280,15","1.055.495,32","9.972.595,84",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"961.117,56",CR,"0,00","148.311,85","1.109.429,41",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"961.117,56",CR,"0,00","148.311,85","1.109.429,41",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"197.611,39",CR,"339,29","27.626,48","224.898,58",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"180.814,80",CR,"333,81","24.708,54","205.189,53",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.796,59",CR,"5,48","2.917,94","19.709,05",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"46,89",CR,"5,48","15,85","57,26",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"16.749,70",CR,"0,00","2.902,09","19.651,79",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"789.428,20",CR,"0,00","70.494,13","859.922,33",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.165,03",CR,"17,83","230,90","9.378,10",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.632.385,01",CR,"0,00","966.106,01","6.598.491,02",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"5.632.385,01",CR,"0,00","966.106,01","6.598.491,02",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"522.830,54",CR,"0,00","27.581,55","550.412,09",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-129.845.835,71",DV,"15.786.399,36","20.373,75","-145.611.861,32",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-102.471.935,87",DV,"12.700.837,36","20.373,75","-115.152.399,48",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-76.890.973,83",DV,"9.633.763,23","17.834,99","-86.506.902,07",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-5.697.052,57",DV,"714.795,94","0,00","-6.411.848,51",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-10.635.081,49",DV,"1.359.155,63","2.015,08","-11.992.222,04",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.177.800,08",DV,"180.105,60","523,68","-1.357.382,00",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-8.071.027,90",DV,"813.016,96","0,00","-8.884.044,86",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-566.163,28",DV,"102.588,88","0,00","-668.752,16",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-451.478,23",DV,"73.534,41","0,00","-525.012,64",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-114.685,05",DV,"29.054,47","0,00","-143.739,52",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-26.805.571,35",DV,"2.982.973,12","0,00","-29.788.544,47",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.227.365,73",DV,"3.046.400,74","0,00","-20.273.766,47",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.136.349,19",DV,"452.656,17","163.028,83","-4.425.976,53",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.136.349,19",DV,"452.656,17","163.028,83","-4.425.976,53",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"96.920.855,34",CR,"0,00","46.905.644,57","143.826.499,91",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.836.750,25",CR,"0,00","46.905.644,57","221.742.394,82",CR
09/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.915.894,91",DV,"0,00","0,00","-77.915.894,91",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-102.858.669,45",DV,"8.566.940,51","5.048.087,26","-106.377.522,70",DV
09/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"119.836.917,47",CR,"29.008.120,03","0,00","90.828.797,44",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.179.260,37","69.179.260,37","0,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"411.472.303,02",CR,"12.293,41","69.177.996,25","480.638.005,86",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"184.558.230,72",CR,"0,00","22.688.143,88","207.246.374,60",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"184.558.230,72",CR,"0,00","22.688.143,88","207.246.374,60",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.702.524,10",CR,"3,99","8.133.771,45","59.836.291,56",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"51.702.524,10",CR,"3,99","8.133.771,45","59.836.291,56",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"42.143.478,26",CR,"0,00","6.840.403,98","48.983.882,24",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"9.559.045,84",CR,"3,99","1.293.367,47","10.852.409,32",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"139.159.409,73",CR,"2,79","34.259.809,01","173.419.215,95",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.732.675,52",CR,"0,00","7.633.415,04","32.366.090,56",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"111.191.029,31",CR,"2,79","26.513.516,04","137.704.542,56",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"3.235.704,90",CR,"0,00","112.877,93","3.348.582,83",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.174.899,00",CR,"0,00","2.528.945,85","25.703.844,85",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"23.174.899,00",CR,"0,00","2.528.945,85","25.703.844,85",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"22.539.089,05",CR,"0,00","2.368.622,78","24.907.711,83",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"566.369,86",CR,"0,00","160.323,07","726.692,93",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"69.440,09",CR,"0,00","0,00","69.440,09",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.864.098,01",CR,"12.286,63","585.427,26","4.437.238,64",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.838.986,60",CR,"12.286,63","584.360,43","4.411.060,40",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"22.630,13",CR,"0,00","3.127,00","25.757,13",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.169.527,40",CR,"0,00","463.588,97","3.633.116,37",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"646.829,07",CR,"12.286,63","117.644,46","752.186,90",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.539,57",CR,"0,00","753,67","24.293,24",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.571,84",CR,"0,00","313,16","1.885,00",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.013.141,46",CR,"0,00","981.898,80","9.995.040,26",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"9.013.141,46",CR,"0,00","981.898,80","9.995.040,26",CR
09/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-311.854.327,68",DV,"21.847.032,55","1.194,82","-333.700.165,41",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-86.305.318,52",DV,"13.001.614,97","0,00","-99.306.933,49",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.305.318,52",DV,"13.001.614,97","0,00","-99.306.933,49",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.840.038,66",DV,"6.212.638,60","0,00","-33.052.677,26",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-26.840.038,66",DV,"6.212.638,60","0,00","-33.052.677,26",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.028.887,48",DV,"5.303.954,43","0,00","-28.332.841,91",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-3.811.151,18",DV,"908.684,17","0,00","-4.719.835,35",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-196.818.004,72",DV,"2.232.728,64","0,00","-199.050.733,36",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-24.519.837,56",DV,"0,00","0,00","-24.519.837,56",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-170.346.898,95",DV,"2.178.842,16","0,00","-172.525.741,11",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.951.268,21",DV,"53.886,48","0,00","-2.005.154,69",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-204.174,27",DV,"169.003,25","0,00","-373.177,52",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-204.174,27",DV,"169.003,25","0,00","-373.177,52",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,04",DV,"0,03","0,00","-0,07",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-18.418,30",DV,"0,00","0,00","-18.418,30",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-185.755,93",DV,"21.208,42","0,00","-206.964,35",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"147.794,80","0,00","-147.794,80",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-757.475,61",DV,"79.680,73","1.194,82","-835.961,52",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-68.703,14",DV,"7.743,41","0,00","-76.446,55",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-663.061,76",DV,"71.853,12","1.194,82","-733.720,06",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.468,99",DV,"339,07","0,00","-2.808,06",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-282.361,04",DV,"32.170,13","0,00","-314.531,17",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-378.231,73",DV,"39.343,92","1.194,82","-416.380,83",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.740,87",DV,"84,20","0,00","-1.825,07",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-929.315,90",DV,"151.366,36","0,00","-1.080.682,26",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-929.315,90",DV,"151.366,36","0,00","-1.080.682,26",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.697.120,00",DV,"414.289,84","69,30","-3.111.340,54",DV
09/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.920.855,34",DV,"46.905.644,57","0,00","-143.826.499,91",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"1.631.557,17",DV,"721.664,60","531.861,41","1.821.360,36",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"819,05",DV,"323.880,74","323.603,02","1.096,77",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"819,05",DV,"323.880,74","323.603,02","1.096,77",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"1.630.738,12",DV,"397.783,86","208.258,39","1.820.263,59",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"93,62",DV,"165.352,46","165.439,08","7,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"86,62",DV,"165.345,46","165.432,08","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"165.291,08","165.291,08","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"82.645,54","82.645,54","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"82.645,54","82.645,54","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"86,62",DV,"54,38","141,00","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"43,31",DV,"1,27","44,58","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"43,31",DV,"53,11","96,42","0,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"7,00",DV,"7,00","7,00","7,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"190.796,86",DV,"23.156,15","0,00","213.953,01",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"190.796,86",DV,"23.156,15","0,00","213.953,01",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"1.439.847,64",DV,"209.275,25","42.819,31","1.606.303,58",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"956.248,86",DV,"23.159,09","16.358,72","963.049,23",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"956.248,86",DV,"23.159,09","16.358,72","963.049,23",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"193.188,00",DV,"26.275,14","0,00","219.463,14",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.910,00",DV,"1.331,00","0,00","20.241,00",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"174.278,00",DV,"24.944,14","0,00","199.222,14",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"290.410,78",DV,"159.841,02","26.460,59","423.791,21",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"220.316,12",DV,"158.907,51","26.460,59","352.763,04",DV
09/2010,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"70.094,66",DV,"933,51","0,00","71.028,17",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"1.631.557,17",CR,"180.193,05","369.996,24","1.821.360,36",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.224,80",CR,"178.835,51","177.682,62","71,91",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"1.224,80",CR,"23.433,71","22.280,82","71,91",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"649,17","649,17","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"32,23",CR,"32,23","38,82","38,82",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.192,57",CR,"22.752,31","21.592,83","33,09",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"155.401,80","155.401,80","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"11.729,80","11.729,80","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"11.729,80","11.729,80","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"143.672,00","143.672,00","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"143.672,00","143.672,00","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"1.630.332,37",CR,"1.357,54","192.313,62","1.821.288,45",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.437.822,34",CR,"1.357,54","168.977,23","1.605.442,03",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.431.470,33",CR,"1.357,54","142.346,21","1.572.459,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"2.014.929,59",CR,"0,00","142.345,78","2.157.275,37",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.341.012,61",CR,"0,00","134.779,07","1.475.791,68",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"659.469,42",CR,"0,00","67.371,82","726.841,24",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"681.543,19",CR,"0,00","67.407,25","748.950,44",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.188,83",CR,"0,00","9,11","2.197,94",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.188,83",CR,"0,00","9,11","2.197,94",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"671.728,15",CR,"0,00","7.557,60","679.285,75",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"996.002,81",CR,"0,00","3.927,18","999.929,99",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-162.137,33",DV,"0,00","1.815,21","-160.322,12",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-162.137,33",DV,"0,00","1.815,21","-160.322,12",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-583.459,26",DV,"1.357,54","0,43","-584.816,37",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-583.459,26",DV,"1.357,54","0,43","-584.816,37",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-291.729,63",DV,"678,77","0,22","-292.408,18",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-291.729,63",DV,"678,77","0,21","-292.408,19",DV
09/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.352,01",CR,"0,00","26.631,02","32.983,03",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"6.352,01",CR,"0,00","26.631,02","32.983,03",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.352,01",CR,"0,00","26.631,02","32.983,03",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.352,01",CR,"0,00","26.631,02","32.983,03",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"192.510,03",CR,"0,00","23.336,39","215.846,42",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.713,17",CR,"0,00","180,24","1.893,41",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.713,17",CR,"0,00","180,24","1.893,41",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"190.796,86",CR,"0,00","23.156,15","213.953,01",CR
09/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"190.796,86",CR,"0,00","23.156,15","213.953,01",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.983,45","190.983,45","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"1.192.137,77",CR,"0,00","165.292,77","1.357.430,54",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"1.170.623,23",CR,"0,00","165.291,08","1.335.914,31",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"584.401,53",CR,"0,00","82.645,54","667.047,07",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"584.401,53",CR,"0,00","82.645,54","667.047,07",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"586.221,70",CR,"0,00","82.645,54","668.867,24",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"586.221,70",CR,"0,00","82.645,54","668.867,24",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"586.221,70",CR,"0,00","82.645,54","668.867,24",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14,42",CR,"0,00","1,69","16,11",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-2.617,06",DV,"266,24","0,00","-2.883,30",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.617,06",DV,"266,24","0,00","-2.883,30",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-2.617,06",DV,"266,24","0,00","-2.883,30",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-152.526,68",DV,"21.559,74","0,00","-174.086,42",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-152.526,68",DV,"21.559,74","0,00","-174.086,42",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.872,03",CR,"0,00","24.333,14","84.205,17",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.872,03",CR,"0,00","24.333,14","84.205,17",CR
09/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.088.800,88",DV,"142.346,21","1.357,54","-1.229.789,55",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.713,17",DV,"180,24","0,00","-1.893,41",DV
09/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.352,01",DV,"26.631,02","0,00","-32.983,03",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.695,83","40.695,83","0,00",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.372,61",CR,"0,00","40.695,83","156.068,44",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.779,02",CR,"0,00","23.159,09","116.938,11",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"93.779,02",CR,"0,00","23.159,09","116.938,11",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"93.779,02",CR,"0,00","23.159,09","116.938,11",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"3.536,89",CR,"0,00","14.545,34","18.082,23",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"73,95",CR,"0,00","1.331,00","1.404,95",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"3.462,94",CR,"0,00","13.214,34","16.677,28",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.056,70",CR,"0,00","2.991,40","21.048,10",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"18.056,70",CR,"0,00","2.991,40","21.048,10",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"17.800,89",CR,"0,00","2.057,89","19.858,78",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"255,81",CR,"0,00","933,51","1.189,32",CR
09/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.500,58",DV,"16.362,69","0,00","-71.863,27",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.530,16",DV,"16.358,72","0,00","-60.888,88",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-44.530,16",DV,"16.358,72","0,00","-60.888,88",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.530,16",DV,"16.358,72","0,00","-60.888,88",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-10.577,33",DV,"0,00","0,00","-10.577,33",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-121,65",DV,"0,00","0,00","-121,65",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-10.455,68",DV,"0,00","0,00","-10.455,68",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-393,09",DV,"3,97","0,00","-397,06",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-393,09",DV,"3,97","0,00","-397,06",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-231,94",DV,"3,97","0,00","-235,91",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-161,15",DV,"0,00","0,00","-161,15",DV
09/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.872,03",DV,"24.333,14","0,00","-84.205,17",DV
09/2010,BASES,1986000265,BD,1000000000,ATIVO,"508.174.942,79",DV,"13.758.106,53","9.786.842,94","512.146.206,38",DV
09/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"50.071,45",DV,"6.026.049,81","6.061.526,81","14.594,45",DV
09/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"50.071,45",DV,"2.968.746,54","3.004.223,54","14.594,45",DV
09/2010,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.057.303,27","3.057.303,27","0,00",DV
09/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"508.124.871,34",DV,"7.732.056,72","3.725.316,13","512.131.611,93",DV
09/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"1.520.577,72",DV,"181.084,85","72.779,70","1.628.882,87",DV
09/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"246.285,60",DV,"94.516,72","72.209,90","268.592,42",DV
09/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"15.822,71",DV,"71.734,38","72.209,90","15.347,19",DV
09/2010,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"49.493,20","49.493,20","0,00",DV
09/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"14.959,06",DV,"18.171,98","18.647,50","14.483,54",DV
09/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"863,65",DV,"4.069,20","4.069,20","863,65",DV
09/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"539,03",DV,"0,00","0,00","539,03",DV
09/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"539,03",DV,"0,00","0,00","539,03",DV
09/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"115.120,42",DV,"19.832,34","0,00","134.952,76",DV
09/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"33.782,55",DV,"4.499,38","0,00","38.281,93",DV
09/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"81.337,87",DV,"15.332,96","0,00","96.670,83",DV
09/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"114.803,44",DV,"2.950,00","0,00","117.753,44",DV
09/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.273.602,33",DV,"0,00","0,00","1.273.602,33",DV
09/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"689,79",DV,"86.568,13","569,80","86.688,12",DV
09/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.384.917,87",DV,"88.996,30","0,00","3.473.914,17",DV
09/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.384.917,87",DV,"88.996,30","0,00","3.473.914,17",DV
09/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"503.219.375,75",DV,"7.461.975,57","3.652.536,43","507.028.814,89",DV
09/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.744.189,65",DV,"140.008,83","0,00","16.884.198,48",DV
09/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.744.189,65",DV,"140.008,83","0,00","16.884.198,48",DV
09/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.340.700,11",DV,"0,00","4.779,22","1.335.920,89",DV
09/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.340.700,11",DV,"0,00","4.779,22","1.335.920,89",DV
09/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"448.158.466,07",DV,"6.403.656,91","2.687.303,27","451.874.819,71",DV
09/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"448.158.466,07",DV,"6.403.656,91","2.687.303,27","451.874.819,71",DV
09/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.077.567,75",DV,"48.071,77","71.346,07","30.054.293,45",DV
09/2010,BASES,1986000265,BD,1236010000,TERRENOS,"4.800,00",DV,"0,00","0,00","4.800,00",DV
09/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"30.072.767,75",DV,"48.071,77","71.346,07","30.049.493,45",DV
09/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.875.652,17",DV,"0,00","13.868,35","14.861.783,82",DV
09/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"7.916.479,41",DV,"48.071,77","44.322,14","7.920.229,04",DV
09/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"7.280.636,17",DV,"0,00","13.155,58","7.267.480,59",DV
09/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.898.452,17",DV,"870.238,06","889.107,87","6.879.582,36",DV
09/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.898.452,17",DV,"870.238,06","889.107,87","6.879.582,36",DV
09/2010,BASES,1986000265,BD,2000000000,PASSIVO,"508.174.942,79",CR,"2.947.494,86","6.918.758,45","512.146.206,38",CR
09/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.517.910,69",CR,"2.540.349,61","2.887.856,11","2.865.417,19",CR
09/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.515.309,14",CR,"2.355.354,52","2.704.353,27","2.864.307,89",CR
09/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.288.775,16",CR,"2.109.052,61","2.347.885,49","2.527.608,04",CR
09/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"68.333,71",CR,"93.428,84","93.467,44","68.372,31",CR
09/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"158.200,27",CR,"152.873,07","263.000,34","268.327,54",CR
09/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.065,54","5.065,54","0,00",CR
09/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"5.065,54","5.065,54","0,00",CR
09/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.601,55",CR,"179.929,55","178.437,30","1.109,30",CR
09/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.601,55",CR,"179.929,55","178.437,30","1.109,30",CR
09/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.601,55",CR,"179.929,55","178.437,30","1.109,30",CR
09/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.445.612,72",CR,"4.995,57","2.291.423,05","3.732.040,20",CR
09/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"1.445.612,72",CR,"4.995,57","2.291.423,05","3.732.040,20",CR
09/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"3.519.777,24",CR,"0,00","2.291.423,05","5.811.200,29",CR
09/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.074.164,52",DV,"4.995,57","0,00","-2.079.160,09",DV
09/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"504.211.419,38",CR,"402.149,68","1.739.479,29","505.548.748,99",CR
09/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"493.744.250,11",CR,"392.054,58","1.560.738,25","494.912.933,78",CR
09/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"393.326.794,27",CR,"317.877,17","21.167,54","393.030.084,64",CR
09/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"373.594.404,37",CR,"180.184,24","0,00","373.414.220,13",CR
09/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"373.594.404,37",CR,"180.184,24","0,00","373.414.220,13",CR
09/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"345.710.444,99",CR,"166.735,83","0,00","345.543.709,16",CR
09/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.883.959,38",CR,"13.448,41","0,00","27.870.510,97",CR
09/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.732.389,90",CR,"137.692,93","21.167,54","19.615.864,51",CR
09/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.645.793,23",CR,"123.132,62","18.929,18","17.541.589,79",CR
09/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"20.851.257,45",CR,"123.132,62","0,00","20.728.124,83",CR
09/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.099.600,09",DV,"0,00","12.398,74","-2.087.201,35",DV
09/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.105.864,13",DV,"0,00","6.530,44","-1.099.333,69",DV
09/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.086.596,67",CR,"14.560,31","2.238,36","2.074.274,72",CR
09/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.465.639,47",CR,"14.560,31","0,00","2.451.079,16",CR
09/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-248.275,52",DV,"0,00","1.466,14","-246.809,38",DV
09/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-130.767,28",DV,"0,00","772,22","-129.995,06",DV
09/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"100.417.455,84",CR,"74.177,41","1.539.570,71","101.882.849,14",CR
09/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"100.417.455,84",CR,"74.177,41","1.539.570,71","101.882.849,14",CR
09/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"100.417.455,84",CR,"74.177,41","1.539.570,71","101.882.849,14",CR
09/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.331.698,57",CR,"74.177,41","0,00","98.257.521,16",CR
09/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.085.757,27",CR,"0,00","1.539.570,71","3.625.327,98",CR
09/2010,BASES,1986000265,BD,2320000000,FUNDOS,"10.467.169,27",CR,"10.095,10","178.741,04","10.635.815,21",CR
09/2010,BASES,1986000265,BD,2321000000,FUNDOS PREVIDENCIAIS,"6.956.957,31",CR,"0,00","89.744,74","7.046.702,05",CR
09/2010,BASES,1986000265,BD,2321020000,REVISÃO DE PLANO,"6.956.957,31",CR,"0,00","89.744,74","7.046.702,05",CR
09/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.384.917,87",CR,"0,00","88.996,30","3.473.914,17",CR
09/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.384.917,87",CR,"0,00","88.996,30","3.473.914,17",CR
09/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"125.294,09",CR,"10.095,10","0,00","115.198,99",CR
09/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.737.853,59","6.737.853,59","0,00",CR
09/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.088.362,66",CR,"0,00","242.127,23","2.330.489,89",CR
09/2010,BASES,1986000265,BD,3110000000,CORRENTES,"1.956.491,57",CR,"0,00","242.127,23","2.198.618,80",CR
09/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"435.929,13",CR,"0,00","49.493,20","485.422,33",CR
09/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"435.929,13",CR,"0,00","49.493,20","485.422,33",CR
09/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.374.473,02",CR,"0,00","168.732,49","1.543.205,51",CR
09/2010,BASES,1986000265,BD,3113010000,ATIVOS,"164.901,42",CR,"0,00","18.241,95","183.143,37",CR
09/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"164.901,42",CR,"0,00","18.241,95","183.143,37",CR
09/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.209.571,60",CR,"0,00","150.490,54","1.360.062,14",CR
09/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.209.571,60",CR,"0,00","150.490,54","1.360.062,14",CR
09/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"30.969,00",CR,"0,00","4.069,20","35.038,20",CR
09/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"30.969,00",CR,"0,00","4.069,20","35.038,20",CR
09/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"115.120,42",CR,"0,00","19.832,34","134.952,76",CR
09/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
09/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"131.603,43",CR,"0,00","0,00","131.603,43",CR
09/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-22.501.233,86",DV,"2.838.824,05","0,00","-25.340.057,91",DV
09/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.206.006,33",DV,"2.774.515,95","0,00","-24.980.522,28",DV
09/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.983.607,86",DV,"2.234.687,41","0,00","-20.218.295,27",DV
09/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-2.447.946,87",DV,"339.044,80","0,00","-2.786.991,67",DV
09/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.774.451,60",DV,"200.783,74","0,00","-1.975.235,34",DV
09/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-234.702,00",DV,"64.308,10","0,00","-299.010,10",DV
09/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-234.702,00",DV,"64.308,10","0,00","-299.010,10",DV
09/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-60.525,53",DV,"0,00","0,00","-60.525,53",DV
09/2010,BASES,1986000265,BD,3231000000,RESGATE,"-60.525,53",DV,"0,00","0,00","-60.525,53",DV
09/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-609.287,14",DV,"2.286.404,88","0,00","-2.895.692,02",DV
09/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-293.473,74",DV,"36.319,08","0,00","-329.792,82",DV
09/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-293.473,74",DV,"36.319,08","0,00","-329.792,82",DV
09/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.021.094,37",CR,"0,00","6.177.849,19","32.198.943,56",CR
09/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.021.094,37",CR,"0,00","6.177.849,19","32.198.943,56",CR
09/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.833.009,42",DV,"21.167,54","317.877,17","-5.536.299,79",DV
09/2010,BASES,1986000265,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.956.957,31",DV,"89.744,74","0,00","-7.046.702,05",DV
09/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.084.504,44",CR,"1.465.393,30","0,00","6.619.111,14",CR
09/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.466.931,68","6.466.931,68","0,00",CR
09/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.430.691,45",CR,"1.520,78","6.456.836,58","33.886.007,25",CR
09/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"951.149,48",CR,"0,00","140.008,83","1.091.158,31",CR
09/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"951.149,48",CR,"0,00","140.008,83","1.091.158,31",CR
09/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"951.149,48",CR,"0,00","140.008,83","1.091.158,31",CR
09/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"466.798,35",CR,"0,00","0,00","466.798,35",CR
09/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"466.798,35",CR,"0,00","0,00","466.798,35",CR
09/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"24.003.705,35",CR,"0,00","6.033.656,91","30.037.362,26",CR
09/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"24.003.705,35",CR,"0,00","6.033.656,91","30.037.362,26",CR
09/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"24.003.705,35",CR,"0,00","6.033.656,91","30.037.362,26",CR
09/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313.054,03",CR,"0,00","192.449,00","1.505.503,03",CR
09/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.313.054,03",CR,"0,00","192.449,00","1.505.503,03",CR
09/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"26.806,23",CR,"0,00","0,00","26.806,23",CR
09/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"590.508,37",CR,"0,00","101.604,42","692.112,79",CR
09/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"576.586,31",CR,"0,00","69.052,25","645.638,56",CR
09/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"119.153,12",CR,"0,00","21.792,33","140.945,45",CR
09/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"695.984,24",CR,"1.520,78","90.721,84","785.185,30",CR
09/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"695.984,24",CR,"1.520,78","90.721,84","785.185,30",CR
09/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-486.441,59",DV,"63.815,36","0,00","-550.256,95",DV
09/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-80.051,21",DV,"4.779,22","0,00","-84.830,43",DV
09/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-80.051,21",DV,"4.779,22","0,00","-84.830,43",DV
09/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
09/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
09/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
09/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-247.059,52",DV,"41.078,33","0,00","-288.137,85",DV
09/2010,BASES,1986000265,BD,5261000000,TERRENOS,"0,00",DV,"888,25","0,00","-888,25",DV
09/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-247.059,52",DV,"40.190,08","0,00","-287.249,60",DV
09/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-4.988,27",DV,"0,00","0,00","-4.988,27",DV
09/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-83.531,26",DV,"13.868,35","0,00","-97.399,61",DV
09/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-79.301,81",DV,"13.166,15","0,00","-92.467,96",DV
09/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-79.238,18",DV,"13.155,58","0,00","-92.393,76",DV
09/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-151.406,03",DV,"17.957,81","0,00","-169.363,84",DV
09/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-151.406,03",DV,"17.957,81","0,00","-169.363,84",DV
09/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-942.372,76",DV,"223.746,35","0,00","-1.166.119,11",DV
09/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.217,27",CR,"0,00","10.095,10","29.312,37",CR
09/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.021.094,37",DV,"6.177.849,19","0,00","-32.198.943,56",DV
09/2010,BASES,1998003711,CD,1000000000,ATIVO,"206.576.410,72",DV,"6.157.425,36","3.528.582,00","209.205.254,08",DV
09/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"103.063,85",DV,"1.905.705,22","1.981.889,05","26.880,02",DV
09/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"103.063,85",DV,"949.094,73","1.025.278,56","26.880,02",DV
09/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"956.610,49","956.610,49","0,00",DV
09/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"206.473.346,87",DV,"4.251.720,14","1.546.692,95","209.178.374,06",DV
09/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"424.461,13",DV,"250.782,44","209.969,20","465.274,37",DV
09/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"316.072,66",DV,"231.856,69","207.072,22","340.857,13",DV
09/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"116.939,81",DV,"214.098,59","207.072,22","123.966,18",DV
09/2010,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"85.321,55","85.321,55","0,00",DV
09/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"110.848,97",DV,"110.017,62","110.347,97","110.518,62",DV
09/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"6.090,84",DV,"18.759,42","11.402,70","13.447,56",DV
09/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.167,41",DV,"0,00","0,00","6.167,41",DV
09/2010,BASES,1998003711,CD,1211020400,AUTOPATROCINADOS,"6.167,41",DV,"0,00","0,00","6.167,41",DV
09/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"192.045,33",DV,"17.758,10","0,00","209.803,43",DV
09/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"63.477,49",DV,"7.756,50","0,00","71.233,99",DV
09/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"128.567,84",DV,"10.001,60","0,00","138.569,44",DV
09/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"0,00","0,00","920,11",DV
09/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"103.457,15",DV,"0,00","0,00","103.457,15",DV
09/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"4.931,32",DV,"18.925,75","2.896,98","20.960,09",DV
09/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.981.207,91",DV,"157.257,99","0,00","6.138.465,90",DV
09/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.981.207,91",DV,"157.257,99","0,00","6.138.465,90",DV
09/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"200.067.677,83",DV,"3.843.679,71","1.336.723,75","202.574.633,79",DV
09/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.589.605,93",DV,"55.098,24","0,00","6.644.704,17",DV
09/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.589.605,93",DV,"55.098,24","0,00","6.644.704,17",DV
09/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"527.627,29",DV,"0,00","1.880,78","525.746,51",DV
09/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"527.627,29",DV,"0,00","1.880,78","525.746,51",DV
09/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"187.727.963,07",DV,"2.918.096,05","576.610,49","190.069.448,63",DV
09/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"187.727.963,07",DV,"2.918.096,05","576.610,49","190.069.448,63",DV
09/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.222.481,54",DV,"870.485,42","758.232,48","5.334.734,48",DV
09/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.222.481,54",DV,"870.485,42","758.232,48","5.334.734,48",DV
09/2010,BASES,1998003711,CD,2000000000,PASSIVO,"206.576.410,72",CR,"3.063.521,47","5.692.364,83","209.205.254,08",CR
09/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.270.907,62",CR,"631.644,20","733.137,96","2.372.401,38",CR
09/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.270.284,31",CR,"378.345,64","476.932,39","2.368.871,06",CR
09/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.185.635,08",CR,"292.389,83","320.914,25","2.214.159,50",CR
09/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"10.141,76",CR,"11.448,34","17.909,50","16.602,92",CR
09/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"74.507,47",CR,"74.507,47","138.108,64","138.108,64",CR
09/2010,BASES,1998003711,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"266,73","266,73","0,00",CR
09/2010,BASES,1998003711,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"266,73","266,73","0,00",CR
09/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"623,31",CR,"253.031,83","255.938,84","3.530,32",CR
09/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"623,31",CR,"253.031,83","255.938,84","3.530,32",CR
09/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"623,31",CR,"253.031,83","255.938,84","3.530,32",CR
09/2010,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"407.841,34",CR,"154.970,34","2.098.368,36","2.351.239,36",CR
09/2010,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"407.841,34",CR,"154.970,34","2.098.368,36","2.351.239,36",CR
09/2010,BASES,1998003711,CD,2211000000,PROVISÃO,"407.841,34",CR,"154.970,34","2.098.368,36","2.351.239,36",CR
09/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"203.897.661,76",CR,"2.276.906,93","2.860.858,51","204.481.613,34",CR
09/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"197.331.343,29",CR,"2.276.906,93","2.698.518,27","197.752.954,63",CR
09/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"176.679.674,75",CR,"24.285,89","2.698.518,27","179.353.907,13",CR
09/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"40.697.351,24",CR,"0,00","269.745,54","40.967.096,78",CR
09/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"40.697.351,24",CR,"0,00","269.745,54","40.967.096,78",CR
09/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.879.361,79",CR,"0,00","231.183,40","35.110.545,19",CR
09/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.817.989,45",CR,"0,00","38.562,14","5.856.551,59",CR
09/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"135.982.323,51",CR,"24.285,89","2.428.772,73","138.386.810,35",CR
09/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.891.131,24",CR,"0,00","1.682.616,27","99.573.747,51",CR
09/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.786.850,62",CR,"0,00","234.680,19","14.021.530,81",CR
09/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.104.280,62",CR,"0,00","1.447.936,08","85.552.216,70",CR
09/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.663.941,88",CR,"0,00","535.135,06","31.199.076,94",CR
09/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.663.941,88",CR,"0,00","535.135,06","31.199.076,94",CR
09/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.427.250,39",CR,"24.285,89","211.021,40","7.613.985,90",CR
09/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.393.201,44",CR,"0,00","211.021,40","8.604.222,84",CR
09/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-965.951,05",DV,"24.285,89","0,00","-990.236,94",DV
09/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"20.651.668,54",CR,"2.252.621,04","0,00","18.399.047,50",CR
09/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"20.651.668,54",CR,"2.252.621,04","0,00","18.399.047,50",CR
09/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.651.668,54",CR,"2.252.621,04","0,00","18.399.047,50",CR
09/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"20.651.668,54",CR,"2.252.621,04","0,00","18.399.047,50",CR
09/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.566.318,47",CR,"0,00","162.340,24","6.728.658,71",CR
09/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"148.215,48",CR,"0,00","0,00","148.215,48",CR
09/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
09/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.981.207,91",CR,"0,00","157.257,99","6.138.465,90",CR
09/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.981.207,91",CR,"0,00","157.257,99","6.138.465,90",CR
09/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"436.895,08",CR,"0,00","5.082,25","441.977,33",CR
09/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.228.104,17","5.228.104,17","0,00",CR
09/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.030.855,39",CR,"398,57","236.792,36","2.267.249,18",CR
09/2010,BASES,1998003711,CD,3110000000,CORRENTES,"2.022.417,65",CR,"398,57","236.792,36","2.258.811,44",CR
09/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"734.989,38",CR,"0,00","86.197,20","821.186,58",CR
09/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"734.989,38",CR,"0,00","86.197,20","821.186,58",CR
09/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.006.920,29",CR,"398,57","112.334,45","1.118.856,17",CR
09/2010,BASES,1998003711,CD,3113010000,ATIVOS,"1.006.920,29",CR,"398,57","112.334,45","1.118.856,17",CR
09/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.006.920,29",CR,"398,57","112.334,45","1.118.856,17",CR
09/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"87.488,07",CR,"0,00","20.502,61","107.990,68",CR
09/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"87.488,07",CR,"0,00","20.502,61","107.990,68",CR
09/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"193.019,91",CR,"0,00","17.758,10","210.778,01",CR
09/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
09/2010,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"7.262,56",CR,"0,00","0,00","7.262,56",CR
09/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-6.089.603,07",DV,"390.813,43","1.337,83","-6.479.078,67",DV
09/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.353.389,63",DV,"307.348,20","1.337,83","-2.659.400,00",DV
09/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.686.857,10",DV,"223.866,65","0,00","-1.910.723,75",DV
09/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-142.970,32",DV,"19.610,05","0,00","-162.580,37",DV
09/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-354.313,71",DV,"44.854,41","1.337,83","-397.830,29",DV
09/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-169.248,50",DV,"19.017,09","0,00","-188.265,59",DV
09/2010,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.263.528,82",DV,"0,00","0,00","-1.263.528,82",DV
09/2010,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.263.528,82",DV,"0,00","0,00","-1.263.528,82",DV
09/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.469.180,36",DV,"83.465,23","0,00","-2.552.645,59",DV
09/2010,BASES,1998003711,CD,3231000000,RESGATE,"-2.469.180,36",DV,"83.465,23","0,00","-2.552.645,59",DV
09/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.504,26",DV,"0,00","0,00","-3.504,26",DV
09/2010,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-407.841,34",DV,"2.098.368,36","154.970,34","-2.351.239,36",DV
09/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-298.816,18",DV,"40.005,54","0,00","-338.821,72",DV
09/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-298.816,18",DV,"40.005,54","0,00","-338.821,72",DV
09/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.224.561,80",CR,"0,00","2.558.096,71","12.782.658,51",CR
09/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.224.561,80",CR,"0,00","2.558.096,71","12.782.658,51",CR
09/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.430.419,60",DV,"2.698.518,27","24.285,89","-6.104.651,98",DV
09/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.094,45",DV,"0,00","0,00","-3.094,45",DV
09/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.025.642,55",DV,"0,00","2.252.621,04","226.978,49",CR
09/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.674.989,25","2.674.989,25","0,00",CR
09/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.915.309,93",CR,"2.307,51","2.674.989,25","13.587.991,67",CR
09/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"374.316,97",CR,"0,00","55.098,24","429.415,21",CR
09/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"374.316,97",CR,"0,00","55.098,24","429.415,21",CR
09/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"374.316,97",CR,"0,00","55.098,24","429.415,21",CR
09/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"183.702,05",CR,"0,00","0,00","183.702,05",CR
09/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"183.702,05",CR,"0,00","0,00","183.702,05",CR
09/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.332.672,76",CR,"0,00","2.538.096,05","11.870.768,81",CR
09/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"9.332.672,76",CR,"0,00","2.538.096,05","11.870.768,81",CR
09/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"9.332.672,76",CR,"0,00","2.538.096,05","11.870.768,81",CR
09/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"400.633,86",CR,"0,00","0,00","400.633,86",CR
09/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"400.633,86",CR,"0,00","0,00","400.633,86",CR
09/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"7.802,27",CR,"0,00","0,00","7.802,27",CR
09/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"192.078,31",CR,"0,00","0,00","192.078,31",CR
09/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"162.280,83",CR,"0,00","0,00","162.280,83",CR
09/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.472,45",CR,"0,00","0,00","38.472,45",CR
09/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"623.984,29",CR,"2.307,51","81.794,96","703.471,74",CR
09/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"623.984,29",CR,"2.307,51","81.794,96","703.471,74",CR
09/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-312.044,45",DV,"11.399,68","0,00","-323.444,13",DV
09/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-31.503,79",DV,"1.880,78","0,00","-33.384,57",DV
09/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-31.503,79",DV,"1.880,78","0,00","-33.384,57",DV
09/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
09/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
09/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
09/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
09/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
09/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-1.963,15",DV,"0,00","0,00","-1.963,15",DV
09/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-27.415,54",DV,"0,00","0,00","-27.415,54",DV
09/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-26.027,39",DV,"0,00","0,00","-26.027,39",DV
09/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.006,46",DV,"0,00","0,00","-26.006,46",DV
09/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-196.068,00",DV,"9.518,90","0,00","-205.586,90",DV
09/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-196.068,00",DV,"9.518,90","0,00","-205.586,90",DV
09/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-371.491,05",DV,"98.103,10","0,00","-469.594,15",DV
09/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.212,63",DV,"5.082,25","0,00","-12.294,88",DV
09/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.224.561,80",DV,"2.558.096,71","0,00","-12.782.658,51",DV
09/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"592.075.572,78",DV,"78.403.185,38","67.344.801,03","603.133.957,13",DV
09/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"506.020,90",DV,"18.310.314,59","18.439.237,31","377.098,18",DV
09/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"506.020,90",DV,"18.310.314,59","18.439.237,31","377.098,18",DV
09/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"591.569.551,88",DV,"60.092.870,79","48.905.563,72","602.756.858,95",DV
09/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"26.927,38",DV,"1.515.514,54","1.515.510,23","26.931,69",DV
09/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4.936,39",DV,"1.493.519,25","1.493.519,24","4.936,40",DV
09/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.936,39",DV,"1.493.519,25","1.493.519,24","4.936,40",DV
09/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4.841,51",DV,"812.284,64","812.284,63","4.841,52",DV
09/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"94,88",DV,"681.234,61","681.234,61","94,88",DV
09/2010,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"1.698,80",DV,"0,00","1.698,80","0,00",DV
09/2010,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"20.292,19",DV,"21.995,29","20.292,19","21.995,29",DV
09/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.510.184,75",DV,"79.695,14","0,00","1.589.879,89",DV
09/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.510.184,75",DV,"79.695,14","0,00","1.589.879,89",DV
09/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"590.032.439,75",DV,"58.497.661,11","47.390.053,49","601.140.047,37",DV
09/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"12.861.002,13",DV,"298.804,34","790,13","13.159.016,34",DV
09/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.861.002,13",DV,"298.804,34","790,13","13.159.016,34",DV
09/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.218.838,58",DV,"5.983.210,35","3.529.234,82","61.672.814,11",DV
09/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.514.990,25",DV,"4.836.485,12","2.605.355,38","19.746.119,99",DV
09/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"41.703.848,33",DV,"1.146.725,23","923.879,44","41.926.694,12",DV
09/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"110.833.599,65",DV,"29.221.346,15","24.116.559,10","115.938.386,70",DV
09/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.210.636,99",DV,"5.393.683,05","4.658.574,94","31.945.745,10",DV
09/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"79.622.962,66",DV,"23.827.663,10","19.457.984,16","83.992.641,60",DV
09/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"404.966.077,21",DV,"22.960.764,90","19.690.244,81","408.236.597,30",DV
09/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"401.555.955,73",DV,"22.928.417,85","19.595.259,90","404.889.113,68",DV
09/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"3.410.121,48",DV,"32.347,05","94.984,91","3.347.483,62",DV
09/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.152.922,18",DV,"33.535,37","53.224,63","2.133.232,92",DV
09/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.152.922,18",DV,"33.535,37","53.224,63","2.133.232,92",DV
09/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"592.075.572,78",CR,"603.005.279,64","614.063.663,99","603.133.957,13",CR
09/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.154.554,01",CR,"16.913.517,97","15.908.465,07","149.501,11",CR
09/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"354.031,95",CR,"1.886.316,78","1.681.785,94","149.501,11",CR
09/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"19.984,91",CR,"1.330.871,38","1.335.672,41","24.785,94",CR
09/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"148.923,51",CR,"186.054,12","157.283,58","120.152,97",CR
09/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"185.123,53",CR,"369.391,28","188.829,95","4.562,20",CR
09/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"800.522,06",CR,"15.027.201,19","14.226.679,13","0,00",CR
09/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"800.522,06",CR,"8.314.482,89","7.513.960,83","0,00",CR
09/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"694.086,99",CR,"783.512,12","89.425,13","0,00",CR
09/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"106.435,07",CR,"7.530.970,77","7.424.535,70","0,00",CR
09/2010,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.712.718,30","6.712.718,30","0,00",CR
09/2010,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"6.712.718,30","6.712.718,30","0,00",CR
09/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"587.601.968,10",CR,"586.091.761,67","598.144.005,78","599.654.212,21",CR
09/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"513.432.004,95",CR,"513.431.983,30","524.049.569,53","524.049.591,18",CR
09/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"475.669.382,13",CR,"475.669.379,64","482.022.338,17","482.022.340,66",CR
09/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"204.790.999,17",CR,"204.790.996,37","204.205.429,76","204.205.432,56",CR
09/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"197.612,79",CR,"197.612,80","197.911,54","197.911,53",CR
09/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"197.612,79",CR,"197.612,80","197.911,54","197.911,53",CR
09/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"204.593.386,38",CR,"204.593.383,57","204.007.518,22","204.007.521,03",CR
09/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"195.622.776,76",CR,"195.622.773,76","195.083.731,78","195.083.734,78",CR
09/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"8.970.609,62",CR,"8.970.609,81","8.923.786,44","8.923.786,25",CR
09/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"270.878.382,96",CR,"270.878.383,27","277.816.908,41","277.816.908,10",CR
09/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.878.382,96",CR,"270.878.383,27","277.816.908,41","277.816.908,10",CR
09/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"149.840.657,05",CR,"149.840.657,20","153.660.287,56","153.660.287,41",CR
09/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.037.725,91",CR,"121.037.726,07","124.156.620,85","124.156.620,69",CR
09/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"74.169.963,15",CR,"72.659.778,37","74.094.436,25","75.604.621,03",CR
09/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"72.659.778,40",CR,"72.659.778,37","74.014.741,11","74.014.741,14",CR
09/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"51.785.527,20",CR,"51.785.527,18","52.718.939,56","52.718.939,58",CR
09/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.874.251,20",CR,"20.874.251,19","21.295.801,55","21.295.801,56",CR
09/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.510.184,75",CR,"0,00","79.695,14","1.589.879,89",CR
09/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.510.184,75",CR,"0,00","79.695,14","1.589.879,89",CR
09/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"599.584.566,91","599.584.566,91","0,00",CR
09/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"11.910.623,88",CR,"0,00","1.493.691,98","13.404.315,86",CR
09/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"11.910.623,88",CR,"0,00","1.493.691,98","13.404.315,86",CR
09/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"6.416.082,79",CR,"0,00","812.284,64","7.228.367,43",CR
09/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.416.082,79",CR,"0,00","812.284,64","7.228.367,43",CR
09/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-11.020.905,99",DV,"1.327.288,10","0,00","-12.348.194,09",DV
09/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.698.002,86",DV,"1.271.655,33","0,00","-10.969.658,19",DV
09/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.117.011,38",DV,"1.198.539,55","0,00","-10.315.550,93",DV
09/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-28.756,74",DV,"3.635,96","0,00","-32.392,70",DV
09/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-552.234,74",DV,"69.479,82","0,00","-621.714,56",DV
09/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.816,25",DV,"10.591,29","0,00","-184.407,54",DV
09/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.816,25",DV,"10.591,29","0,00","-184.407,54",DV
09/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.149.072,88",DV,"45.041,48","0,00","-1.194.114,36",DV
09/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.059.245,37",DV,"45.041,48","0,00","-1.104.286,85",DV
09/2010,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
09/2010,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
09/2010,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-14,00",DV,"0,00","0,00","-14,00",DV
09/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.616.236,39",DV,"192.968,17","0,00","-2.809.204,56",DV
09/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.616.236,39",DV,"192.968,17","0,00","-2.809.204,56",DV
09/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"27.557.566,00",CR,"0,00","11.999.113,26","39.556.679,26",CR
09/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.356.737,82",CR,"0,00","11.999.113,26","46.355.851,08",CR
09/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"0,00","0,00","-6.799.171,82",DV
09/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.500.600,05",DV,"502.132.891,92","495.382.214,71","-29.251.277,26",DV
09/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.372.337,17",DV,"53.904.187,36","52.946.943,30","-6.329.581,23",DV
09/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.041.889,72",CR,"42.027.231,36","37.762.603,66","-2.222.737,98",DV
09/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.529.129,56","13.529.129,56","0,00",CR
09/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.533.038,64",CR,"35.975,13","13.498.624,28","83.995.687,79",CR
09/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"2.267.509,84",CR,"790,13","298.804,34","2.565.524,05",CR
09/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.267.509,84",CR,"790,13","298.804,34","2.565.524,05",CR
09/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.876.388,21",CR,"4.147,04","1.568.283,11","11.440.524,28",CR
09/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.876.388,21",CR,"4.147,04","1.568.283,11","11.440.524,28",CR
09/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.622.731,75",CR,"1.841,73","696.485,12","3.317.375,14",CR
09/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"7.253.656,46",CR,"2.305,31","871.797,99","8.123.149,14",CR
09/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"27.784.856,74",CR,"22.800,74","8.502.426,96","36.264.482,96",CR
09/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.379.824,71",CR,"7.161,68","2.708.328,04","11.080.991,07",CR
09/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"19.405.032,03",CR,"15.639,06","5.794.098,92","25.183.491,89",CR
09/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.420.977,19",CR,"8.237,22","3.120.213,68","33.532.953,65",CR
09/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"30.420.977,19",CR,"8.237,22","3.120.213,68","33.532.953,65",CR
09/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"30.264.632,76",CR,"8.152,12","3.088.032,70","33.344.513,34",CR
09/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"156.344,43",CR,"85,10","32.180,98","188.440,31",CR
09/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.306,66",CR,"0,00","8.896,19","192.202,85",CR
09/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"183.306,66",CR,"0,00","8.896,19","192.202,85",CR
09/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.592.843,42",DV,"1.255.154,89","2.417,78","-42.845.580,53",DV
09/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-529.273,57",DV,"0,00","0,00","-529.273,57",DV
09/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-529.273,57",DV,"0,00","0,00","-529.273,57",DV
09/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.418.098,33",DV,"870.265,52","1.400,01","-6.286.963,84",DV
09/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.418.098,33",DV,"870.265,52","1.400,01","-6.286.963,84",DV
09/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-715.423,64",DV,"529.439,92","1.400,01","-1.243.463,55",DV
09/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-4.702.674,69",DV,"340.825,60","0,00","-5.043.500,29",DV
09/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-35.260.820,92",DV,"384.874,30","1.017,73","-35.644.677,49",DV
09/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.142.595,45",DV,"14.097,38","37,28","-8.156.655,55",DV
09/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-27.118.225,47",DV,"370.776,92","980,45","-27.488.021,94",DV
09/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-384.650,60",DV,"15,07","0,04","-384.665,63",DV
09/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-384.650,60",DV,"15,07","0,04","-384.665,63",DV
09/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-286.591,84",DV,"15,07","0,04","-286.606,87",DV
09/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
09/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73.069,83",DV,"11.193,14","0,00","-84.262,97",DV
09/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.309.559,39",DV,"199.605,64","0,00","-1.509.165,03",DV
09/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.557.566,00",DV,"12.027.200,76","28.087,50","-39.556.679,26",DV
09/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"131.653.919,44",DV,"6.427.519,31","3.563.784,36","134.517.654,39",DV
09/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"6.935,19",DV,"3.096.800,33","3.099.504,44","4.231,08",DV
09/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"6.935,19",DV,"3.096.800,33","3.099.504,44","4.231,08",DV
09/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"131.646.984,25",DV,"3.330.718,98","464.279,92","134.513.423,31",DV
09/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"131.627.539,92",DV,"3.299.110,03","437.148,58","134.489.501,37",DV
09/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"128.847.479,54",DV,"3.241.564,08","365.552,63","131.723.490,99",DV
09/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"108.228.872,17",DV,"1.795.093,49","365.552,63","109.658.413,03",DV
09/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"20.618.607,37",DV,"1.446.470,59","0,00","22.065.077,96",DV
09/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"514.727,34",DV,"52.177,99","39.777,39","527.127,94",DV
09/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"514.727,34",DV,"52.177,99","39.777,39","527.127,94",DV
09/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"131.653.919,44",CR,"673.544,76","3.537.279,71","134.517.654,39",CR
09/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"40.361,40",CR,"500.230,02","535.503,31","75.634,69",CR
09/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"38.485,70",CR,"498.126,66","533.785,78","74.144,82",CR
09/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"459.640,96","459.640,96","0,00",CR
09/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"38.485,70",CR,"38.485,70","74.144,82","74.144,82",CR
09/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"1.875,70",CR,"2.103,36","1.717,53","1.489,87",CR
09/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"82,37",CR,"302,75","278,09","57,71",CR
09/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"82,37",CR,"302,75","278,09","57,71",CR
09/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.793,33",CR,"1.800,61","1.439,44","1.432,16",CR
09/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"131.613.558,04",CR,"173.314,74","3.001.776,40","134.442.019,70",CR
09/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"128.683.338,56",CR,"154.342,19","2.783.492,76","131.312.489,13",CR
09/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"128.683.338,56",CR,"154.342,19","2.783.492,76","131.312.489,13",CR
09/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.930.219,48",CR,"18.972,55","218.283,64","3.129.530,57",CR
09/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.930.219,48",CR,"18.972,55","218.283,64","3.129.530,57",CR
09/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.930.219,48",CR,"18.972,55","218.283,64","3.129.530,57",CR
09/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.696.850,59","3.696.850,59","0,00",CR
09/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"14.452.470,71",CR,"3.643,59","1.329.671,72","15.778.498,84",CR
09/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"10.127.200,64",CR,"3.643,59","1.329.671,72","11.453.228,77",CR
09/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"6.250.694,74",CR,"0,00","830.509,92","7.081.204,66",CR
09/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.250.694,74",CR,"0,00","830.509,92","7.081.204,66",CR
09/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"264.601,31",CR,"3.643,59","29.762,31","290.720,03",CR
09/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"264.601,31",CR,"3.643,59","29.762,31","290.720,03",CR
09/2010,BAYERPREV,2006005611,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.217,59",CR,"0,00","0,00","3.712.217,59",CR
09/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"613.052,48",CR,"0,00","0,00","613.052,48",CR
09/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"0,00","0,00","495.111,52",CR
09/2010,BAYERPREV,2006005611,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"117.940,96",CR,"0,00","0,00","117.940,96",CR
09/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-7.653.019,70",DV,"691.430,60","0,00","-8.344.450,30",DV
09/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.613.511,16",DV,"412.210,15","0,00","-3.025.721,31",DV
09/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.474.697,21",DV,"395.157,88","0,00","-2.869.855,09",DV
09/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-17.974,86",DV,"2.222,22","0,00","-20.197,08",DV
09/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-120.839,09",DV,"14.830,05","0,00","-135.669,14",DV
09/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.822,40",DV,"38.259,95","0,00","-311.082,35",DV
09/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-244.735,82",DV,"0,00","0,00","-244.735,82",DV
09/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.086,58",DV,"38.259,95","0,00","-66.346,53",DV
09/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-1.054.468,55",DV,"240.960,50","0,00","-1.295.429,05",DV
09/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-349.529,06",DV,"75.174,46","0,00","-424.703,52",DV
09/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-704.939,49",DV,"165.786,04","0,00","-870.725,53",DV
09/2010,BAYERPREV,2006005611,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.189,60",DV,"0,00","0,00","-32.189,60",DV
09/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-672.749,89",DV,"165.786,04","0,00","-838.535,93",DV
09/2010,BAYERPREV,2006005611,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.217,59",DV,"0,00","0,00","-3.712.217,59",DV
09/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.824.696,58",CR,"0,00","2.193.864,13","9.018.560,71",CR
09/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.824.696,58",CR,"0,00","2.193.864,13","9.018.560,71",CR
09/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.815.525,47",DV,"2.783.492,76","154.342,19","-15.444.676,04",DV
09/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-808.622,12",DV,"218.283,64","18.972,55","-1.007.933,21",DV
09/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.233.830,45","2.233.830,45","0,00",DV
09/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.144.478,57",CR,"29.843,02","2.233.828,90","13.348.464,45",CR
09/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.853.911,14",CR,"29.843,02","2.201.384,85","13.025.452,97",CR
09/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"10.853.911,14",CR,"29.843,02","2.201.384,85","13.025.452,97",CR
09/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"7.651.759,46",CR,"29.843,02","754.914,26","8.376.830,70",CR
09/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"3.202.151,68",CR,"0,00","1.446.470,59","4.648.622,27",CR
09/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.085,15",CR,"0,00","6.924,64","58.009,79",CR
09/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"51.085,15",CR,"0,00","6.924,64","58.009,79",CR
09/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"35.572,60",CR,"0,00","34,45","35.607,05",CR
09/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.319.781,99",DV,"10.123,30","1,55","-4.329.903,74",DV
09/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.122,53",DV,"1.439,44","1,55","-13.560,42",DV
09/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","0,00","-8.153,10",DV
09/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.824.696,58",DV,"2.193.864,13","0,00","-9.018.560,71",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"15.073.299,35",DV,"764.275,16","387.831,99","15.449.742,52",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"119.760,27","119.760,27","0,00",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"119.760,27","119.760,27","0,00",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"15.073.299,35",DV,"644.514,89","268.071,72","15.449.742,52",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"426.044,75",DV,"115.854,82","85.336,17","456.563,40",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"140.843,94",DV,"115.854,82","85.336,17","171.362,59",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"85.336,32",DV,"97.921,39","85.336,17","97.921,54",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"51.835,22",DV,"58.721,98","51.835,07","58.722,13",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"33.501,10",DV,"39.199,41","33.501,10","39.199,41",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"55.507,62",DV,"17.933,43","0,00","73.441,05",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"33.173,55",DV,"10.867,94","0,00","44.041,49",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"22.334,07",DV,"7.065,49","0,00","29.399,56",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1212000000,ADIANTAMENTOS,"12.435,65",DV,"0,00","0,00","12.435,65",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"272.765,16",DV,"0,00","0,00","272.765,16",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"32.829,68",DV,"93,60","0,00","32.923,28",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.829,68",DV,"93,60","0,00","32.923,28",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.614.424,92",DV,"528.566,47","182.735,55","14.960.255,84",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.614.424,92",DV,"528.566,47","182.735,55","14.960.255,84",DV
09/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.614.424,92",DV,"528.566,47","182.735,55","14.960.255,84",DV
09/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"15.073.299,35",CR,"217.330,70","593.773,87","15.449.742,52",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"62.562,54",CR,"144.375,60","215.061,46","133.248,40",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"57.472,67",CR,"60.603,73","131.463,21","128.332,15",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"44.865,24",CR,"46.253,41","104.898,06","103.509,89",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"5.953,26",CR,"5.621,36","19.104,69","19.436,59",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.654,17",CR,"8.728,96","7.460,46","5.385,67",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"5.089,87",CR,"83.771,87","83.598,25","4.916,25",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"78.682,00","78.682,00","0,00",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"78.682,00","78.682,00","0,00",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.089,87",CR,"5.089,87","4.916,25","4.916,25",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"15.010.736,81",CR,"72.955,10","378.712,41","15.316.494,12",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.947.082,48",CR,"72.955,10","377.952,40","15.252.079,78",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.703.462,39",CR,"72.955,10","277.650,22","14.908.157,51",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.968.245,19",CR,"72.245,36","0,00","2.895.999,83",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.968.245,19",CR,"72.245,36","0,00","2.895.999,83",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"432.577,76",CR,"69.523,42","0,00","363.054,34",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.535.667,43",CR,"2.721,94","0,00","2.532.945,49",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.735.217,20",CR,"709,74","277.650,22","12.012.157,68",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.536.565,03",CR,"0,00","267.046,67","11.803.611,70",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.652.916,86",CR,"0,00","130.852,87","5.783.769,73",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.883.648,17",CR,"0,00","136.193,80","6.019.841,97",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"198.652,17",CR,"709,74","10.603,55","208.545,98",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.030.042,35",CR,"0,00","10.603,55","1.040.645,90",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-831.390,18",DV,"709,74","0,00","-832.099,92",DV
09/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"243.620,09",CR,"0,00","100.302,18","343.922,27",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"243.620,09",CR,"0,00","100.302,18","343.922,27",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"243.620,09",CR,"0,00","100.302,18","343.922,27",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"243.620,09",CR,"0,00","100.302,18","343.922,27",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"63.654,33",CR,"0,00","760,01","64.414,34",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"30.824,65",CR,"0,00","666,41","31.491,06",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"30.824,65",CR,"0,00","666,41","31.491,06",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.829,68",CR,"0,00","93,60","32.923,28",CR
09/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.829,68",CR,"0,00","93,60","32.923,28",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"490.977,33","490.977,33","0,00",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"762.039,01",CR,"0,00","115.854,82","877.893,83",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"723.924,17",CR,"0,00","115.854,82","839.778,99",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"402.041,66",CR,"0,00","58.721,98","460.763,64",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"399.361,58",CR,"0,00","58.721,98","458.083,56",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"266.374,89",CR,"0,00","39.199,41","305.574,30",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"266.374,89",CR,"0,00","39.199,41","305.574,30",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"266.374,89",CR,"0,00","39.199,41","305.574,30",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"55.507,62",CR,"0,00","17.933,43","73.441,05",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.598,94",CR,"0,00","0,00","2.598,94",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"8.378,14",CR,"0,00","0,00","8.378,14",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"27.137,76",CR,"0,00","0,00","27.137,76",CR
09/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-805.566,28",DV,"104.898,06","1.361,06","-909.103,28",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-242.000,59",DV,"104.735,69","1.361,06","-345.375,22",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-23.209,20",DV,"73.976,50","0,00","-97.185,70",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-116.937,86",DV,"15.132,43","0,00","-132.070,29",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-34.849,56",DV,"4.768,21","0,00","-39.617,77",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-47.842,16",DV,"8.924,19","0,00","-56.766,35",DV
09/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-19.161,81",DV,"1.934,36","1.361,06","-