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Balancetes de Planos 2015-03

text/csv Balancetes de Planos - 2015-03.csv — 13295 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
03/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"102.318.448,89",DV,"137.029.160,60","167.979.217,78","71.368.391,71",DV
03/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"112.571,66",DV,"114.435.577,18","114.218.579,57","329.569,27",DV
03/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"112.571,66",DV,"114.435.577,18","114.218.579,57","329.569,27",DV
03/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"102.205.877,23",DV,"22.593.583,42","53.760.638,21","71.038.822,44",DV
03/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.288.827,82",DV,"380.530,75","1.219.223,79","450.134,78",DV
03/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.288.827,82",DV,"380.530,75","1.219.223,79","450.134,78",DV
03/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.288.827,82",DV,"380.530,75","1.219.223,79","450.134,78",DV
03/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"640.416,08",DV,"9.894,03","604.343,30","45.966,81",DV
03/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"644.904,48",DV,"366.463,68","610.050,59","401.317,57",DV
03/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"3.507,26",DV,"4.173,04","4.829,90","2.850,40",DV
03/2015,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.574,31",DV,"0,00","6.780,36","3.793,95",DV
03/2015,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.574,31",DV,"0,00","6.780,36","3.793,95",DV
03/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"100.906.475,10",DV,"22.213.052,67","52.534.634,06","70.584.893,71",DV
03/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"100.906.475,10",DV,"22.213.052,67","52.534.634,06","70.584.893,71",DV
03/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"21.001.482,99",DV,"10.709.824,30","14.345.795,56","17.365.511,73",DV
03/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"62.889.859,56",DV,"3.731.519,76","28.582.392,41","38.038.986,91",DV
03/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"12.804.530,21",DV,"3.498.528,46","6.544.590,20","9.758.468,47",DV
03/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"2.591.735,38",DV,"249.719,35","239.121,90","2.602.332,83",DV
03/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"1.618.866,96",DV,"4.023.460,80","2.822.733,99","2.819.593,77",DV
03/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"102.318.448,89",CR,"63.857.324,38","32.907.267,20","71.368.391,71",CR
03/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"906.527,21",CR,"31.873.249,46","32.578.068,54","1.611.346,29",CR
03/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"906.527,21",CR,"31.848.973,72","32.553.792,80","1.611.346,29",CR
03/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"766.329,27",CR,"766.261,76","1.216.702,93","1.216.770,44",CR
03/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"44.336,39",CR,"44.336,39","126.959,18","126.959,18",CR
03/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"95.861,55",CR,"31.038.375,57","31.210.130,69","267.616,67",CR
03/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"24.275,74","24.275,74","0,00",CR
03/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.275,74","24.275,74","0,00",CR
03/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"101.411.921,68",CR,"31.984.074,92","329.198,66","69.757.045,42",CR
03/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.512.334,72",CR,"30.915.397,45","329.198,66","67.926.135,93",CR
03/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"98.512.334,72",CR,"30.915.397,45","329.198,66","67.926.135,93",CR
03/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"953.258,02",CR,"333.505,47","329.198,66","948.951,21",CR
03/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"953.258,02",CR,"333.505,47","329.198,66","948.951,21",CR
03/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"953.258,02",CR,"333.505,47","329.198,66","948.951,21",CR
03/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"97.559.076,70",CR,"30.581.891,98","0,00","66.977.184,72",CR
03/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.559.076,70",CR,"30.581.891,98","0,00","66.977.184,72",CR
03/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.969.517,87",CR,"14.009.865,07","0,00","29.959.652,80",CR
03/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"53.589.558,83",CR,"16.572.026,91","0,00","37.017.531,92",CR
03/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"2.899.586,96",CR,"1.068.677,47","0,00","1.830.909,49",CR
03/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.889.012,65",CR,"1.061.897,11","0,00","1.827.115,54",CR
03/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.889.012,65",CR,"1.061.897,11","0,00","1.827.115,54",CR
03/2015,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.574,31",CR,"6.780,36","0,00","3.793,95",CR
03/2015,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.574,31",CR,"6.780,36","0,00","3.793,95",CR
03/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.590.404,15","1.590.404,15","0,00",CR
03/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.005.007,46",CR,"0,00","382.726,24","3.387.733,70",CR
03/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.609.766,26",CR,"0,00","382.712,34","2.992.478,60",CR
03/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.350.177,15",CR,"0,00","11.866,96","1.362.044,11",CR
03/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.350.177,15",CR,"0,00","11.866,96","1.362.044,11",CR
03/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.242.826,87",CR,"0,00","366.463,68","1.609.290,55",CR
03/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.242.826,87",CR,"0,00","366.463,68","1.609.290,55",CR
03/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.242.826,87",CR,"0,00","366.463,68","1.609.290,55",CR
03/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"16.762,24",CR,"0,00","4.381,70","21.143,94",CR
03/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.762,24",CR,"0,00","4.381,70","21.143,94",CR
03/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","13,84","13,84",CR
03/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
03/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
03/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,06","0,07",CR
03/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-987.885,72",DV,"1.216.826,61","0,00","-2.204.712,33",DV
03/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.681,69",DV,"14.868,89","0,00","-38.550,58",DV
03/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-23.681,69",DV,"14.868,89","0,00","-38.550,58",DV
03/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.521,76",DV,"19.142,38","0,00","-66.664,14",DV
03/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.521,76",DV,"19.142,38","0,00","-66.664,14",DV
03/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-916.297,67",DV,"1.182.691,66","0,00","-2.098.989,33",DV
03/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-871.820,22",DV,"884.185,48","0,00","-1.756.005,70",DV
03/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-44.477,45",DV,"298.506,18","0,00","-342.983,63",DV
03/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-44.477,45",DV,"298.506,18","0,00","-342.983,63",DV
03/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-384,60",DV,"123,68","0,00","-508,28",DV
03/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.780,04",DV,"44.378,88","0,00","-174.158,92",DV
03/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-129.780,04",DV,"44.378,88","0,00","-174.158,92",DV
03/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.422.290,29",CR,"0,00","397.349,64","2.819.639,93",CR
03/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.422.290,29",CR,"0,00","397.349,64","2.819.639,93",CR
03/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.058.353,96",DV,"329.198,66","541.555,15","-3.845.997,47",DV
03/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-251.278,03",DV,"0,00","268.773,12","17.495,09",CR
03/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"613.631,49","613.631,49","0,00",DV
03/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.445.987,11",CR,"0,00","613.631,49","4.059.618,60",CR
03/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.445.987,11",CR,"0,00","613.631,49","4.059.618,60",CR
03/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"3.445.987,11",CR,"0,00","613.631,49","4.059.618,60",CR
03/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"363.491,63",CR,"0,00","261.903,89","625.395,52",CR
03/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.744.725,84",CR,"0,00","135.354,36","1.880.080,20",CR
03/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.058.360,16",CR,"0,00","0,00","1.058.360,16",CR
03/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"86.556,56",CR,"0,00","12.818,99","99.375,55",CR
03/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"192.852,92",CR,"0,00","203.554,25","396.407,17",CR
03/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-969.850,52",DV,"192.006,11","0,00","-1.161.856,63",DV
03/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-969.829,02",DV,"192.006,11","0,00","-1.161.835,13",DV
03/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-969.829,02",DV,"192.006,11","0,00","-1.161.835,13",DV
03/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"0,00",DV,"735,77","0,00","-735,77",DV
03/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-919.708,20",DV,"191.270,34","0,00","-1.110.978,54",DV
03/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-22.029,84",DV,"0,00","0,00","-22.029,84",DV
03/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-28.090,98",DV,"0,00","0,00","-28.090,98",DV
03/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21,50",DV,"0,00","0,00","-21,50",DV
03/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.846,30",DV,"24.275,74","0,00","-78.122,04",DV
03/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.422.290,29",DV,"397.349,64","0,00","-2.819.639,93",DV
03/2015,ABBOTTPREV,1999003365,CD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"31.166.966,29","31.166.966,29","0,00",DV
03/2015,ABBOTTPREV,1999003365,CD,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"31.166.966,29","31.166.966,29","0,00",DV
03/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"326.382.117,83",DV,"10.248.411,56","7.576.767,26","329.053.762,13",DV
03/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"130.241,98",DV,"4.606.970,52","4.441.244,67","295.967,83",DV
03/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"130.241,98",DV,"4.606.970,52","4.441.244,67","295.967,83",DV
03/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"326.251.875,85",DV,"5.641.441,04","3.135.522,59","328.757.794,30",DV
03/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"21.665,03",DV,"1.807.356,19","1.817.645,51","11.375,71",DV
03/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"21.665,03",DV,"1.807.356,19","1.817.645,51","11.375,71",DV
03/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.384,74",DV,"1.801.534,16","1.809.837,78","1.081,12",DV
03/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"974.398,47","974.398,47","0,00",DV
03/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"175,59",DV,"817.467,85","817.467,85","175,59",DV
03/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"9.209,15",DV,"9.667,84","17.971,46","905,53",DV
03/2015,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"12.280,29",DV,"5.822,03","7.807,73","10.294,59",DV
03/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"163.325,60",DV,"0,00","11.353,19","151.972,41",DV
03/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"163.325,60",DV,"0,00","11.353,19","151.972,41",DV
03/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"326.066.885,22",DV,"3.834.084,85","1.306.523,89","328.594.446,18",DV
03/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"38.253.215,11",DV,"806.846,07","5.908,93","39.054.152,25",DV
03/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"38.253.215,11",DV,"806.846,07","5.908,93","39.054.152,25",DV
03/2015,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.437.172,82",DV,"76.181,80","0,00","6.513.354,62",DV
03/2015,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.437.172,82",DV,"76.181,80","0,00","6.513.354,62",DV
03/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"281.376.497,29",DV,"2.951.056,98","1.300.614,96","283.026.939,31",DV
03/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"18.513.267,92",DV,"403.178,36","239.714,65","18.676.731,63",DV
03/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"135.588.095,51",DV,"1.588.098,73","590.766,39","136.585.427,85",DV
03/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"17.623.955,91",DV,"246.645,99","22.890,33","17.847.711,57",DV
03/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"109.651.177,95",DV,"713.133,90","447.243,59","109.917.068,26",DV
03/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"326.382.117,83",CR,"1.386.084,45","4.057.728,75","329.053.762,13",CR
03/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"518.562,78",CR,"1.374.731,26","1.564.556,95","708.388,47",CR
03/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"517.561,73",CR,"1.333.833,00","1.524.659,74","708.388,47",CR
03/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"126.785,39",CR,"1.127.738,26","1.318.876,47","317.923,60",CR
03/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"367.162,99",CR,"205.597,40","205.307,35","366.872,94",CR
03/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"23.613,35",CR,"497,34","475,92","23.591,93",CR
03/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"1.001,05",CR,"40.898,26","39.897,21","0,00",CR
03/2015,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.001,05",CR,"1.001,05","0,00","0,00",CR
03/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.897,21","39.897,21","0,00",CR
03/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"395.744,05",CR,"0,00","5.822,03","401.566,08",CR
03/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"395.744,05",CR,"0,00","5.822,03","401.566,08",CR
03/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"395.744,05",CR,"0,00","5.822,03","401.566,08",CR
03/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"325.467.811,00",CR,"11.353,19","2.487.349,77","327.943.807,58",CR
03/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"324.182.490,65",CR,"0,00","2.126.949,21","326.309.439,86",CR
03/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"324.063.058,47",CR,"0,00","2.126.212,09","326.189.270,56",CR
03/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.945.093,38",CR,"0,00","2.023.540,48","32.968.633,86",CR
03/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"30.945.093,38",CR,"0,00","2.023.540,48","32.968.633,86",CR
03/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"30.945.093,38",CR,"0,00","2.023.540,48","32.968.633,86",CR
03/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"293.117.965,09",CR,"0,00","102.671,61","293.220.636,70",CR
03/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"292.834.597,41",CR,"0,00","100.630,68","292.935.228,09",CR
03/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"155.480.653,75",CR,"0,00","31.007,62","155.511.661,37",CR
03/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.353.943,66",CR,"0,00","69.623,06","137.423.566,72",CR
03/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"283.367,68",CR,"0,00","2.040,93","285.408,61",CR
03/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"283.367,68",CR,"0,00","2.040,93","285.408,61",CR
03/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"119.432,18",CR,"0,00","737,12","120.169,30",CR
03/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"119.432,18",CR,"0,00","737,12","120.169,30",CR
03/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"119.432,18",CR,"0,00","737,12","120.169,30",CR
03/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"70.841,92",CR,"0,00","510,24","71.352,16",CR
03/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.590,26",CR,"0,00","226,88","48.817,14",CR
03/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.285.320,35",CR,"11.353,19","360.400,56","1.634.367,72",CR
03/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.121.994,75",CR,"0,00","360.400,56","1.482.395,31",CR
03/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.092.899,05",CR,"0,00","360.221,00","1.453.120,05",CR
03/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.095,70",CR,"0,00","179,56","29.275,26",CR
03/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"163.325,60",CR,"11.353,19","0,00","151.972,41",CR
03/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"163.325,60",CR,"11.353,19","0,00","151.972,41",CR
03/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.850.893,45","3.850.893,45","0,00",CR
03/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"2.734.762,36",CR,"0,00","1.845.740,85","4.580.503,21",CR
03/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"2.734.762,35",CR,"0,00","1.845.740,85","4.580.503,20",CR
03/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.057.059,79",CR,"0,00","1.011.341,10","2.068.400,89",CR
03/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.057.059,79",CR,"0,00","1.011.341,10","2.068.400,89",CR
03/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.621.303,88",CR,"0,00","817.467,85","2.438.771,73",CR
03/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.621.303,88",CR,"0,00","817.467,85","2.438.771,73",CR
03/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.621.303,88",CR,"0,00","817.467,85","2.438.771,73",CR
03/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"46.219,76",CR,"0,00","11.109,87","57.329,63",CR
03/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.219,76",CR,"0,00","11.109,87","57.329,63",CR
03/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"10.178,92",CR,"0,00","5.822,03","16.000,95",CR
03/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
03/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-2.644.347,10",DV,"1.319.336,99","0,00","-3.963.684,09",DV
03/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.302.945,24",DV,"832.818,63","0,00","-2.135.763,87",DV
03/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.269.518,59",DV,"815.124,75","0,00","-2.084.643,34",DV
03/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-11.876,40",DV,"5.940,86","0,00","-17.817,26",DV
03/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-21.550,25",DV,"11.753,02","0,00","-33.303,27",DV
03/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-521.338,22",DV,"204.618,21","0,00","-725.956,43",DV
03/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-521.338,22",DV,"204.618,21","0,00","-725.956,43",DV
03/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-819.338,19",DV,"281.439,63","0,00","-1.100.777,82",DV
03/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-685.406,98",DV,"281.439,63","0,00","-966.846,61",DV
03/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
03/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
03/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-725,45",DV,"460,52","0,00","-1.185,97",DV
03/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.178,92",DV,"5.822,03","0,00","-16.000,95",DV
03/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.372,88",DV,"38.384,66","0,00","-123.757,54",DV
03/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-85.372,88",DV,"38.384,66","0,00","-123.757,54",DV
03/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.993.239,86",CR,"0,00","2.005.152,60","7.998.392,46",CR
03/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.993.239,86",CR,"0,00","2.005.152,60","7.998.392,46",CR
03/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.045.088,31",DV,"2.126.212,09","0,00","-8.171.300,40",DV
03/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.188,49",CR,"360.400,56","0,00","-301.212,07",DV
03/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.203,50",DV,"737,12","0,00","-2.940,62",DV
03/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.226.740,34","2.226.740,34","0,00",DV
03/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.225.018,48",CR,"0,00","2.226.740,34","11.451.758,82",CR
03/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.135.782,50",CR,"0,00","805.453,16","1.941.235,66",CR
03/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.135.782,50",CR,"0,00","805.453,16","1.941.235,66",CR
03/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"126.298,10",CR,"0,00","75.953,46","202.251,56",CR
03/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"126.298,10",CR,"0,00","75.953,46","202.251,56",CR
03/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"126.298,10",CR,"0,00","75.953,46","202.251,56",CR
03/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.962.937,88",CR,"0,00","1.345.333,72","9.308.271,60",CR
03/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"7.962.937,88",CR,"0,00","1.345.333,72","9.308.271,60",CR
03/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"332.918,67",CR,"0,00","198.851,65","531.770,32",CR
03/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"4.419.416,91",CR,"0,00","398.837,20","4.818.254,11",CR
03/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"448.466,78",CR,"0,00","246.020,32","694.487,10",CR
03/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"2.762.135,52",CR,"0,00","501.624,55","3.263.760,07",CR
03/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.164.803,53",DV,"181.690,53","0,00","-3.346.494,06",DV
03/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-3.486,39",DV,"5.885,14","0,00","-9.371,53",DV
03/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.486,39",DV,"5.885,14","0,00","-9.371,53",DV
03/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.161.317,14",DV,"175.805,39","0,00","-3.337.122,53",DV
03/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.161.317,14",DV,"175.805,39","0,00","-3.337.122,53",DV
03/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"0,00",DV,"152.915,06","0,00","-152.915,06",DV
03/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-3.161.317,14",DV,"22.890,33","0,00","-3.184.207,47",DV
03/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.975,09",DV,"39.897,21","0,00","-106.872,30",DV
03/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.993.239,86",DV,"2.005.152,60","0,00","-7.998.392,46",DV
03/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"728.619.557,69",DV,"49.782.708,74","39.885.024,41","738.517.242,02",DV
03/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"163.371,56",DV,"18.678.989,63","18.104.511,67","737.849,52",DV
03/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"163.371,56",DV,"15.930.019,15","15.355.541,19","737.849,52",DV
03/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.748.970,48","2.748.970,48","0,00",DV
03/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"728.456.186,13",DV,"31.103.719,11","21.780.512,74","737.779.392,50",DV
03/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.331.911,52",DV,"2.571.386,82","2.654.793,28","2.248.505,06",DV
03/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.331.911,52",DV,"2.091.583,93","2.174.990,39","2.248.505,06",DV
03/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.331.911,52",DV,"2.091.583,93","2.174.990,39","2.248.505,06",DV
03/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"848.473,77",DV,"817.249,84","852.137,66","813.585,95",DV
03/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.132.158,76",DV,"965.571,71","1.007.149,54","1.090.580,93",DV
03/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"351.278,99",DV,"308.762,38","315.703,19","344.338,18",DV
03/2015,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"479.802,89","479.802,89","0,00",DV
03/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.070.080,20",DV,"69.578,90","0,00","1.139.659,10",DV
03/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.070.080,20",DV,"69.578,90","0,00","1.139.659,10",DV
03/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"725.054.194,41",DV,"28.462.753,39","19.125.719,46","734.391.228,34",DV
03/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"228.264.858,50",DV,"7.121.025,83","218.089,16","235.167.795,17",DV
03/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"228.264.858,50",DV,"7.121.025,83","218.089,16","235.167.795,17",DV
03/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"138.973.308,25",DV,"2.516.594,02","41.489,19","141.448.413,08",DV
03/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"138.973.308,25",DV,"2.516.594,02","41.489,19","141.448.413,08",DV
03/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"88.997.649,81",DV,"8.489.665,28","11.624.542,94","85.862.772,15",DV
03/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.351.240,91",DV,"6.123.238,26","9.773.270,72","23.701.208,45",DV
03/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"61.646.408,90",DV,"2.366.427,02","1.851.272,22","62.161.563,70",DV
03/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"256.344.882,02",DV,"10.025.815,24","6.467.707,48","259.902.989,78",DV
03/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"256.344.882,02",DV,"10.025.815,24","6.467.707,48","259.902.989,78",DV
03/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.473.495,83",DV,"65.339,71","529.577,38","12.009.258,16",DV
03/2015,ABRILPREV,1993000811,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.473.495,83",DV,"65.339,71","529.577,38","12.009.258,16",DV
03/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"244.313,31","244.313,31","0,00",DV
03/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"728.619.557,69",CR,"20.650.727,27","30.548.411,60","738.517.242,02",CR
03/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.097.408,18",CR,"8.935.223,39","9.289.100,56","2.451.285,35",CR
03/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.097.408,18",CR,"2.926.045,82","3.279.621,49","2.450.983,85",CR
03/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.688.639,61",CR,"2.677.247,72","3.067.707,84","2.079.099,73",CR
03/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"408.768,57",CR,"248.798,10","211.913,65","371.884,12",CR
03/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"6.009.177,57","6.009.479,07","301,50",CR
03/2015,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.297.861,27","2.297.861,27","0,00",CR
03/2015,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.297.861,27","2.297.861,27","0,00",CR
03/2015,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"11.316,30","11.617,80","301,50",CR
03/2015,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"11.316,30","11.617,80","301,50",CR
03/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.700.000,00","3.700.000,00","0,00",CR
03/2015,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"3.700.000,00","3.700.000,00","0,00",CR
03/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"726.522.149,51",CR,"11.715.503,88","21.259.311,04","736.065.956,67",CR
03/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"722.900.286,09",CR,"11.601.364,34","20.610.458,54","731.909.380,29",CR
03/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"722.421.281,48",CR,"11.600.492,59","20.602.752,34","731.423.541,23",CR
03/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"156.012.900,37",CR,"3.286.422,98","10.167.659,82","162.894.137,21",CR
03/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"154.234.644,14",CR,"3.267.602,69","10.136.804,10","161.103.845,55",CR
03/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"154.234.644,14",CR,"3.267.602,69","10.136.804,10","161.103.845,55",CR
03/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.778.256,23",CR,"18.820,29","30.855,72","1.790.291,66",CR
03/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.485.092,08",CR,"18.797,52","29.580,27","1.495.874,83",CR
03/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"293.164,15",CR,"22,77","1.275,45","294.416,83",CR
03/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"566.408.381,11",CR,"8.314.069,61","10.435.092,52","568.529.404,02",CR
03/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"566.408.381,11",CR,"8.314.069,61","10.435.092,52","568.529.404,02",CR
03/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.409.310,69",CR,"4.764.291,75","4.400.920,47","259.045.939,41",CR
03/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"306.999.070,42",CR,"3.549.777,86","6.034.172,05","309.483.464,61",CR
03/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"479.004,61",CR,"871,75","7.706,20","485.839,06",CR
03/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"479.004,61",CR,"871,75","7.706,20","485.839,06",CR
03/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"479.004,61",CR,"871,75","7.706,20","485.839,06",CR
03/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"452.122,23",CR,"444,72","7.279,15","458.956,66",CR
03/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,38",CR,"427,03","427,05","26.882,40",CR
03/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"3.621.863,42",CR,"114.139,54","648.852,50","4.156.576,38",CR
03/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.551.783,22",CR,"114.139,54","579.273,60","3.016.917,28",CR
03/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.531.567,07",CR,"110.252,32","575.186,13","2.996.500,88",CR
03/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"20.216,15",CR,"3.887,22","4.087,47","20.416,40",CR
03/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.070.080,20",CR,"0,00","69.578,90","1.139.659,10",CR
03/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.070.080,20",CR,"0,00","69.578,90","1.139.659,10",CR
03/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.880.946,45","24.880.946,45","0,00",CR
03/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"5.159.024,34",CR,"87,76","2.867.298,15","8.026.234,73",CR
03/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"5.013.729,95",CR,"87,76","2.386.940,82","7.400.583,01",CR
03/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"2.324.535,80",CR,"0,00","1.113.161,17","3.437.696,97",CR
03/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.324.535,80",CR,"0,00","1.113.161,17","3.437.696,97",CR
03/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"2.051.070,82",CR,"0,00","965.571,71","3.016.642,53",CR
03/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"2.051.070,82",CR,"0,00","965.571,71","3.016.642,53",CR
03/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.969.470,82",CR,"0,00","951.771,71","2.921.242,53",CR
03/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"81.600,00",CR,"0,00","13.800,00","95.400,00",CR
03/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"81.600,00",CR,"0,00","13.800,00","95.400,00",CR
03/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"638.123,33",CR,"87,76","308.207,94","946.243,51",CR
03/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"633.123,33",CR,"87,76","308.207,94","941.243,51",CR
03/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"5.000,00",CR,"0,00","0,00","5.000,00",CR
03/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.556,77",CR,"0,00","554,44","2.111,21",CR
03/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"143.737,62",CR,"0,00","479.802,89","623.540,51",CR
03/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"143.737,62",CR,"0,00","479.802,89","623.540,51",CR
03/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-5.074.856,57",DV,"3.279.621,49","0,00","-8.354.478,06",DV
03/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.769.544,91",DV,"1.593.040,19","0,00","-5.362.585,10",DV
03/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.651.460,17",DV,"1.533.729,75","0,00","-5.185.189,92",DV
03/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.241,05",DV,"620,91","0,00","-1.861,96",DV
03/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-116.843,69",DV,"58.689,53","0,00","-175.533,22",DV
03/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.055,42",DV,"17.786,25","0,00","-99.841,67",DV
03/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-82.055,42",DV,"17.786,25","0,00","-99.841,67",DV
03/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-1.223.256,24",DV,"1.668.795,05","0,00","-2.892.051,29",DV
03/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-359.047,25",DV,"422.694,00","0,00","-781.741,25",DV
03/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-864.208,99",DV,"1.246.101,05","0,00","-2.110.310,04",DV
03/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"37.894,52","0,00","-37.894,52",DV
03/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-864.208,99",DV,"1.208.206,53","0,00","-2.072.415,52",DV
03/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-616.632,69",DV,"295.911,33","0,00","-912.544,02",DV
03/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-616.632,69",DV,"295.911,33","0,00","-912.544,02",DV
03/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.461.340,46",CR,"115.593,73","10.298.144,42","30.643.891,15",CR
03/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.697.243,52",CR,"0,00","10.298.144,42","30.995.387,94",CR
03/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-235.903,06",DV,"115.593,73","0,00","-351.496,79",DV
03/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.544.995,09",DV,"20.602.752,34","11.600.492,59","-28.547.254,84",DV
03/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-370.174,47",DV,"579.273,60","114.139,54","-835.308,53",DV
03/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.705,98",DV,"7.706,20","871,75","-20.540,43",DV
03/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.649.469,90","12.649.469,90","0,00",CR
03/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.320.297,11",CR,"34.673,28","12.522.354,16","40.807.977,99",CR
03/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"7.157.495,53",CR,"25.301,42","4.823.164,56","11.955.358,67",CR
03/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.157.495,53",CR,"25.301,42","4.823.164,56","11.955.358,67",CR
03/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.820.822,60",CR,"2.999,84","2.516.594,02","6.334.416,78",CR
03/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.820.822,60",CR,"2.999,84","2.516.594,02","6.334.416,78",CR
03/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.820.822,60",CR,"2.999,84","2.516.594,02","6.334.416,78",CR
03/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"10.097.129,34",CR,"2.663,19","2.115.753,94","12.210.220,09",CR
03/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.471.964,11",CR,"150,55","86.024,57","2.557.838,13",CR
03/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"7.625.165,23",CR,"2.512,64","2.029.729,37","9.652.381,96",CR
03/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.102.793,98",CR,"3.630,07","3.001.501,93","10.100.665,84",CR
03/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"7.102.793,98",CR,"3.630,07","3.001.501,93","10.100.665,84",CR
03/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"7.102.793,98",CR,"3.630,07","3.001.501,93","10.100.665,84",CR
03/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"142.055,66",CR,"78,76","65.339,71","207.316,61",CR
03/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"142.055,66",CR,"78,76","65.339,71","207.316,61",CR
03/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.765.449,49",DV,"2.393.610,78","126.561,30","-10.032.498,97",DV
03/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-751.803,92",DV,"124.699,44","0,00","-876.503,36",DV
03/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-751.803,92",DV,"124.699,44","0,00","-876.503,36",DV
03/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-115.560,46",DV,"7.478,32","0,00","-123.038,78",DV
03/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-115.560,46",DV,"7.478,32","0,00","-123.038,78",DV
03/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-115.560,46",DV,"7.478,32","0,00","-123.038,78",DV
03/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-6.867.974,66",DV,"2.259.988,00","126.561,30","-9.001.401,36",DV
03/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-953.473,78",DV,"776.016,49","40.613,85","-1.688.876,42",DV
03/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-5.914.500,88",DV,"1.483.971,51","85.947,45","-7.312.524,94",DV
03/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-27.279,96",DV,"0,00","0,00","-27.279,96",DV
03/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-27.279,96",DV,"0,00","0,00","-27.279,96",DV
03/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-27.279,96",DV,"0,00","0,00","-27.279,96",DV
03/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.830,49",DV,"1.445,02","0,00","-4.275,51",DV
03/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-93.507,16",DV,"38.080,71","0,00","-131.587,87",DV
03/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.461.340,46",DV,"10.183.105,13","554,44","-30.643.891,15",DV
03/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"886.812.360,33",DV,"90.337.666,43","78.119.218,56","899.030.808,20",DV
03/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"33.837,99",DV,"46.783.501,52","46.788.052,84","29.286,67",DV
03/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"33.837,99",DV,"21.012.645,67","21.017.196,99","29.286,67",DV
03/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"25.770.855,85","25.770.855,85","0,00",DV
03/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"886.778.522,34",DV,"43.554.164,91","31.331.165,72","899.001.521,53",DV
03/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.606.156,29",DV,"1.613.463,14","3.039.017,27","180.602,16",DV
03/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.558.468,11",DV,"1.610.222,31","3.035.770,35","132.920,07",DV
03/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.558.468,11",DV,"1.610.222,31","3.035.770,35","132.920,07",DV
03/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"684.136,06",DV,"683.804,99","1.361.587,06","6.353,99",DV
03/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"768.106,34",DV,"799.671,97","1.551.093,29","16.685,02",DV
03/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"106.225,71",DV,"126.745,35","123.090,00","109.881,06",DV
03/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
03/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.809,13",DV,"3.240,83","3.246,92","24.803,04",DV
03/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.257.480,88",DV,"14.798,55","0,00","3.272.279,43",DV
03/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.257.480,88",DV,"14.798,55","0,00","3.272.279,43",DV
03/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"881.914.885,17",DV,"41.925.903,22","28.292.148,45","895.548.639,94",DV
03/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"464.053.064,59",DV,"19.536.219,06","265.779,74","483.323.503,91",DV
03/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"464.053.064,59",DV,"19.536.219,06","265.779,74","483.323.503,91",DV
03/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"242.236.213,40",DV,"4.727.170,09","199.986,92","246.763.396,57",DV
03/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"169.979.658,61",DV,"3.231.950,17","180.275,54","173.031.333,24",DV
03/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"72.256.554,79",DV,"1.495.219,92","19.711,38","73.732.063,33",DV
03/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
03/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
03/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"158.894.337,88",DV,"17.536.600,82","27.672.494,23","148.758.444,47",DV
03/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"57.506.455,16",DV,"3.413.356,87","884.832,87","60.034.979,16",DV
03/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"45.947.434,43",DV,"13.283.321,04","25.607.617,95","33.623.137,52",DV
03/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"26.120.272,25",DV,"178.277,01","498.164,64","25.800.384,62",DV
03/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"5.812.055,22",DV,"115.376,00","0,00","5.927.431,22",DV
03/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"5.287.642,43",DV,"446.952,25","592.974,13","5.141.620,55",DV
03/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"16.815.051,79",DV,"73.776,23","35.824,32","16.853.003,70",DV
03/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.405.426,60",DV,"25.541,42","53.080,32","1.377.887,70",DV
03/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.731.119,30",DV,"125.913,25","153.887,56","16.703.144,99",DV
03/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.731.119,30",DV,"125.913,25","153.887,56","16.703.144,99",DV
03/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.773.872,19",DV,"95.913,25","114.831,16","10.754.954,28",DV
03/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.957.247,11",DV,"30.000,00","39.056,40","5.948.190,71",DV
03/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"886.812.360,33",CR,"23.013.752,66","35.232.200,53","899.030.808,20",CR
03/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.038.137,09",CR,"17.131.380,98","16.759.827,75","666.583,86",CR
03/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"853.217,28",CR,"4.463.680,70","4.100.484,33","490.020,91",CR
03/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"16.186,68",CR,"3.131.278,23","3.115.091,55","0,00",CR
03/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"233.933,86",CR,"233.933,86","209.026,53","209.026,53",CR
03/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"25.729,05",CR,"4.613,66","8.750,00","29.865,39",CR
03/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"577.367,69",CR,"1.093.854,95","767.616,25","251.128,99",CR
03/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"184.919,81",CR,"12.667.700,28","12.659.343,42","176.562,95",CR
03/2015,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"9.911.617,22","9.911.617,22","0,00",CR
03/2015,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"9.911.617,22","9.911.617,22","0,00",CR
03/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.571.163,25","2.571.163,25","0,00",CR
03/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.558.392,54","2.558.392,54","0,00",CR
03/2015,ACEPREV,1994002492,CD,2134030000,RENDA FIXA,"0,00",CR,"12.770,71","12.770,71","0,00",CR
03/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"184.919,81",CR,"184.919,81","176.562,95","176.562,95",CR
03/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.499.862,90",CR,"7.188,76","571.407,63","7.064.081,77",CR
03/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"6.499.862,90",CR,"7.188,76","571.407,63","7.064.081,77",CR
03/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"6.499.862,90",CR,"7.188,76","571.407,63","7.064.081,77",CR
03/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"879.274.360,34",CR,"5.875.182,92","17.900.965,15","891.300.142,57",CR
03/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"799.288.797,14",CR,"5.169.931,18","16.570.368,36","810.689.234,32",CR
03/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"749.083.703,40",CR,"4.596.981,99","15.610.022,39","760.096.743,80",CR
03/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"362.755.254,22",CR,"3.190.414,73","7.594.647,66","367.159.487,15",CR
03/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"135.256.438,58",CR,"1.898.561,75","3.300.945,20","136.658.822,03",CR
03/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"135.256.438,58",CR,"1.898.561,75","3.300.945,20","136.658.822,03",CR
03/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"227.498.815,64",CR,"1.291.852,98","4.293.702,46","230.500.665,12",CR
03/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"188.613.190,81",CR,"1.014.906,99","3.560.616,86","191.158.900,68",CR
03/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.885.624,83",CR,"276.945,99","733.085,60","39.341.764,44",CR
03/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"386.328.449,18",CR,"1.406.567,26","8.015.374,73","392.937.256,65",CR
03/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"353.856.996,89",CR,"1.260.391,83","7.353.054,03","359.949.659,09",CR
03/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"141.651.818,55",CR,"489.681,32","2.905.819,41","144.067.956,64",CR
03/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"212.205.178,34",CR,"770.710,51","4.447.234,62","215.881.702,45",CR
03/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.501.775,96",CR,"124.826,46","611.028,70","30.987.978,20",CR
03/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.501.775,96",CR,"124.826,46","611.028,70","30.987.978,20",CR
03/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.969.676,33",CR,"21.348,97","51.292,00","1.999.619,36",CR
03/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.969.676,33",CR,"21.348,97","51.292,00","1.999.619,36",CR
03/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"50.205.093,74",CR,"572.949,19","960.345,97","50.592.490,52",CR
03/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"50.205.093,74",CR,"572.949,19","960.345,97","50.592.490,52",CR
03/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"50.205.093,74",CR,"572.949,19","960.345,97","50.592.490,52",CR
03/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"50.136.371,77",CR,"572.949,19","959.041,86","50.522.464,44",CR
03/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"68.721,97",CR,"0,00","1.304,11","70.026,08",CR
03/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"79.985.563,20",CR,"705.251,74","1.330.596,79","80.610.908,25",CR
03/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.728.082,32",CR,"705.251,74","1.315.798,24","77.338.628,82",CR
03/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.209.117,61",CR,"531.391,96","944.433,56","56.622.159,21",CR
03/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.518.964,71",CR,"173.859,78","371.364,68","20.716.469,61",CR
03/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.257.480,88",CR,"0,00","14.798,55","3.272.279,43",CR
03/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.257.480,88",CR,"0,00","14.798,55","3.272.279,43",CR
03/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.320.837,82","22.320.837,82","0,00",CR
03/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"3.625.342,56",CR,"8.750,00","1.614.835,97","5.231.428,53",CR
03/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"3.557.157,91",CR,"8.750,00","1.614.835,97","5.163.243,88",CR
03/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.456.736,88",CR,"0,00","684.418,65","2.141.155,53",CR
03/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.456.736,88",CR,"0,00","684.418,65","2.141.155,53",CR
03/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"1.814.348,71",CR,"7.750,00","803.671,97","2.610.270,68",CR
03/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"1.814.348,71",CR,"7.750,00","803.671,97","2.610.270,68",CR
03/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.814.348,71",CR,"7.750,00","803.671,97","2.610.270,68",CR
03/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"286.072,32",CR,"1.000,00","126.745,35","411.817,67",CR
03/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"286.072,32",CR,"1.000,00","126.745,35","411.817,67",CR
03/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"68.184,65",CR,"0,00","0,00","68.184,65",CR
03/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"68.184,65",CR,"0,00","0,00","68.184,65",CR
03/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-8.882.939,11",DV,"3.634.110,01","762,76","-12.516.286,36",DV
03/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.450.875,78",DV,"2.956.082,88","762,76","-9.406.195,90",DV
03/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.960.276,96",DV,"2.708.280,96","617,66","-8.667.940,26",DV
03/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-261.187,55",DV,"126.661,43","18,10","-387.830,88",DV
03/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-192.818,33",DV,"100.100,19","0,00","-292.918,52",DV
03/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-36.592,94",DV,"21.040,30","127,00","-57.506,24",DV
03/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
03/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
03/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.699.298,99",DV,"146.635,17","0,00","-1.845.934,16",DV
03/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.252.637,76",DV,"146.635,17","0,00","-1.399.272,93",DV
03/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
03/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
03/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
03/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-705.039,64",DV,"531.391,96","0,00","-1.236.431,60",DV
03/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-163,37",DV,"571.407,63","0,00","-571.571,00",DV
03/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-452.568,18",DV,"220.403,58","0,00","-672.971,76",DV
03/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-452.568,18",DV,"220.403,58","0,00","-672.971,76",DV
03/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.698.620,54",CR,"0,00","14.830.056,17","35.528.676,71",CR
03/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.698.620,54",CR,"0,00","14.830.056,17","35.528.676,71",CR
03/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.680.585,89",DV,"15.610.022,39","4.596.981,99","-23.693.626,29",DV
03/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-884.226,34",DV,"1.315.798,24","705.251,74","-1.494.772,84",DV
03/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.423.480,21",DV,"960.345,97","572.949,19","-1.810.876,99",DV
03/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.116.538,68","16.116.538,68","0,00",CR
03/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.217.267,72",CR,"0,00","16.116.538,68","41.333.806,40",CR
03/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"13.612.143,93",CR,"0,00","9.624.601,84","23.236.745,77",CR
03/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.612.143,93",CR,"0,00","9.624.601,84","23.236.745,77",CR
03/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.167.290,88",CR,"0,00","4.721.196,12","11.888.487,00",CR
03/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.167.290,88",CR,"0,00","4.721.196,12","11.888.487,00",CR
03/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.005.489,84",CR,"0,00","3.231.950,17","8.237.440,01",CR
03/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.161.801,04",CR,"0,00","1.489.245,95","3.651.046,99",CR
03/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.185.967,64",CR,"0,00","1.644.827,47","5.830.795,11",CR
03/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"4.185.967,64",CR,"0,00","1.644.827,47","5.830.795,11",CR
03/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"911.402,70",CR,"0,00","604.638,63","1.516.041,33",CR
03/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"937.533,98",CR,"0,00","472.379,05","1.409.913,03",CR
03/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.308.993,71",CR,"0,00","178.277,01","1.487.270,72",CR
03/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"174.211,91",CR,"0,00","115.376,00","289.587,91",CR
03/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"447.948,46",CR,"0,00","187.609,84","635.558,30",CR
03/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"380.335,46",CR,"0,00","73.776,23","454.111,69",CR
03/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"25.541,42",CR,"0,00","12.770,71","38.312,13",CR
03/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"251.865,27",CR,"0,00","125.913,25","377.778,52",CR
03/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"251.865,27",CR,"0,00","125.913,25","377.778,52",CR
03/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"191.865,27",CR,"0,00","95.913,25","287.778,52",CR
03/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"60.000,00",CR,"0,00","30.000,00","90.000,00",CR
03/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.130.843,51",DV,"1.109.919,56","0,00","-5.240.763,07",DV
03/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-224.437,74",DV,"245.321,18","0,00","-469.758,92",DV
03/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-224.437,74",DV,"245.321,18","0,00","-469.758,92",DV
03/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-438.047,35",DV,"188.038,98","0,00","-626.086,33",DV
03/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-438.047,35",DV,"188.038,98","0,00","-626.086,33",DV
03/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-429.816,13",DV,"180.275,54","0,00","-610.091,67",DV
03/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-8.231,22",DV,"7.763,44","0,00","-15.994,66",DV
03/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.410.019,74",DV,"647.092,56","0,00","-4.057.112,30",DV
03/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-3.410.019,74",DV,"647.092,56","0,00","-4.057.112,30",DV
03/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-12.642,59",DV,"11.275,39","0,00","-23.917,98",DV
03/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-2.881.548,36",DV,"498.164,64","0,00","-3.379.713,00",DV
03/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-285.273,24",DV,"74.289,31","0,00","-359.562,55",DV
03/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-181.959,15",DV,"35.824,32","0,00","-217.783,47",DV
03/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-48.596,40",DV,"27.538,90","0,00","-76.135,30",DV
03/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-58.338,68",DV,"29.466,84","0,00","-87.805,52",DV
03/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-58.338,68",DV,"29.466,84","0,00","-87.805,52",DV
03/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-39.865,88",DV,"19.932,94","0,00","-59.798,82",DV
03/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-18.472,80",DV,"9.533,90","0,00","-28.006,70",DV
03/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-387.803,67",DV,"176.562,95","0,00","-564.366,62",DV
03/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.698.620,54",DV,"14.830.056,17","0,00","-35.528.676,71",DV
03/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"474.357,64",DV,"51.634,31","23.426,81","502.565,14",DV
03/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"39.749,83",DV,"25.767,07","29,03","65.487,87",DV
03/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"39.749,83",DV,"25.767,07","29,03","65.487,87",DV
03/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"434.607,81",DV,"25.867,24","23.397,78","437.077,27",DV
03/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"4.766,49",DV,"18.631,29","23.397,78","0,00",DV
03/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"18.631,29","18.631,29","0,00",DV
03/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"18.631,29","18.631,29","0,00",DV
03/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"2.544,00","2.544,00","0,00",DV
03/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"16.087,29","16.087,29","0,00",DV
03/2015,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"4.766,49",DV,"0,00","4.766,49","0,00",DV
03/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.361,63","0,00","4.361,63",DV
03/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"4.361,63","0,00","4.361,63",DV
03/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"429.841,32",DV,"2.874,32","0,00","432.715,64",DV
03/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"429.841,32",DV,"2.874,32","0,00","432.715,64",DV
03/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"429.841,32",DV,"2.874,32","0,00","432.715,64",DV
03/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"474.357,64",CR,"2.666,31","30.873,81","502.565,14",CR
03/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.340,04",CR,"2.666,31","8.697,96","7.371,69",CR
03/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"1.340,04",CR,"2.666,31","8.697,96","7.371,69",CR
03/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.586,31","1.586,31","0,00",CR
03/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","854,29","854,29",CR
03/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.340,04",CR,"1.080,00","6.257,36","6.517,40",CR
03/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"473.017,60",CR,"0,00","22.175,85","495.193,45",CR
03/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"473.017,60",CR,"0,00","17.814,22","490.831,82",CR
03/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"473.017,60",CR,"0,00","17.814,22","490.831,82",CR
03/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"473.017,60",CR,"0,00","17.814,22","490.831,82",CR
03/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"473.017,60",CR,"0,00","17.814,22","490.831,82",CR
03/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
03/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"412.227,86",CR,"0,00","17.814,22","430.042,08",CR
03/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"0,00",CR,"0,00","4.361,63","4.361,63",CR
03/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","4.361,63","4.361,63",CR
03/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","4.361,63","4.361,63",CR
03/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.588,03","21.588,03","0,00",CR
03/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"38.596,43",CR,"0,00","19.383,82","57.980,25",CR
03/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"38.596,43",CR,"0,00","19.383,82","57.980,25",CR
03/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"5.125,00",CR,"0,00","2.650,00","7.775,00",CR
03/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.125,00",CR,"0,00","2.650,00","7.775,00",CR
03/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"33.471,43",CR,"0,00","16.733,82","50.205,25",CR
03/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"33.471,43",CR,"0,00","16.733,82","50.205,25",CR
03/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"33.471,43",CR,"0,00","16.733,82","50.205,25",CR
03/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-1.140,39",DV,"3.021,28","0,00","-4.161,67",DV
03/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"0,00",DV,"2.440,60","0,00","-2.440,60",DV
03/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"0,00",DV,"2.440,60","0,00","-2.440,60",DV
03/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.140,39",DV,"580,68","0,00","-1.721,07",DV
03/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.499,20",DV,"752,53","0,00","-2.251,73",DV
03/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.499,20",DV,"752,53","0,00","-2.251,73",DV
03/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.249,16",CR,"0,00","2.204,21","10.453,37",CR
03/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.249,16",CR,"0,00","2.204,21","10.453,37",CR
03/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.206,00",DV,"17.814,22","0,00","-62.020,22",DV
03/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.874,32","2.874,32","0,00",CR
03/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.490,95",CR,"0,00","2.874,32","12.365,27",CR
03/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.490,95",CR,"0,00","2.874,32","12.365,27",CR
03/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"9.490,95",CR,"0,00","2.874,32","12.365,27",CR
03/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"9.490,95",CR,"0,00","2.874,32","12.365,27",CR
03/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.241,79",DV,"670,11","0,00","-1.911,90",DV
03/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.249,16",DV,"2.204,21","0,00","-10.453,37",DV
03/2015,AEROS,1981001311,BD,1000000000,ATIVO,"28.515.096,70",DV,"789.554,32","738.146,87","28.566.504,15",DV
03/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"26.193,05",DV,"256.090,63","245.142,83","37.140,85",DV
03/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"26.193,05",DV,"256.090,63","245.142,83","37.140,85",DV
03/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"28.488.903,65",DV,"533.463,69","493.004,04","28.529.363,30",DV
03/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"58.641,47",DV,"84,10","0,00","58.725,57",DV
03/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.641,47",DV,"84,10","0,00","58.725,57",DV
03/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"28.410.262,18",DV,"533.379,59","493.004,04","28.450.637,73",DV
03/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.170.643,75",DV,"390.514,39","310.991,63","8.250.166,51",DV
03/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"8.170.643,75",DV,"390.514,39","310.991,63","8.250.166,51",DV
03/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.239.618,43",DV,"142.865,20","182.012,41","20.200.471,22",DV
03/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.239.618,43",DV,"142.865,20","182.012,41","20.200.471,22",DV
03/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"342.287,11",DV,"1.697,13","2.160,40","341.823,84",DV
03/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.897.331,32",DV,"141.168,07","179.852,01","19.858.647,38",DV
03/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"28.515.096,70",CR,"1.204.709,89","1.256.117,34","28.566.504,15",CR
03/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.527.735,61",CR,"1.204.709,89","1.210.095,55","25.533.121,27",CR
03/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"25.527.735,61",CR,"1.185.806,12","1.191.191,78","25.533.121,27",CR
03/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.527.735,61",CR,"1.155.910,12","1.161.295,78","25.533.121,27",CR
03/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"119.112.051,57",CR,"881.871,12","1.161.295,78","119.391.476,23",CR
03/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-93.584.315,96",DV,"274.039,00","0,00","-93.858.354,96",DV
03/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.896,00","29.896,00","0,00",CR
03/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"18.903,77","18.903,77","0,00",CR
03/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
03/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
03/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
03/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.872,61","17.872,61","0,00",CR
03/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.967.361,09",CR,"0,00","46.021,79","3.013.382,88",CR
03/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"110.506,13",CR,"0,00","2.178,59","112.684,72",CR
03/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"110.506,13",CR,"0,00","2.178,59","112.684,72",CR
03/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"2.856.854,96",CR,"0,00","43.843,20","2.900.698,16",CR
03/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"2.856.854,96",CR,"0,00","43.843,20","2.900.698,16",CR
03/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"893.336,06","893.336,06","0,00",CR
03/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.147.287,69",CR,"0,00","274.039,00","1.421.326,69",CR
03/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.147.287,69",CR,"0,00","274.039,00","1.421.326,69",CR
03/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.410.561,20",DV,"861.261,47","485.493,75","-1.786.328,92",DV
03/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.410.561,20",DV,"861.261,47","485.493,75","-1.786.328,92",DV
03/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.719,95",DV,"2.178,59","84,10","-5.814,44",DV
03/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.243,23",DV,"29.896,00","0,00","-95.139,23",DV
03/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.243,23",DV,"29.896,00","0,00","-95.139,23",DV
03/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"332.236,69",CR,"0,00","133.719,21","465.955,90",CR
03/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"332.236,69",CR,"0,00","133.719,21","465.955,90",CR
03/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"228.379,59","228.379,59","0,00",DV
03/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"451.579,64",CR,"0,00","228.379,59","679.959,23",CR
03/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"140.393,05",CR,"0,00","85.514,39","225.907,44",CR
03/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"140.393,05",CR,"0,00","85.514,39","225.907,44",CR
03/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"140.393,05",CR,"0,00","85.514,39","225.907,44",CR
03/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"311.186,59",CR,"0,00","142.865,20","454.051,79",CR
03/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"311.186,59",CR,"0,00","142.865,20","454.051,79",CR
03/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"3.394,26",CR,"0,00","1.697,13","5.091,39",CR
03/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"307.792,33",CR,"0,00","141.168,07","448.960,40",CR
03/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.795,39",DV,"32.944,57","0,00","-98.739,96",DV
03/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-65.795,39",DV,"32.944,57","0,00","-98.739,96",DV
03/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-65.795,39",DV,"32.944,57","0,00","-98.739,96",DV
03/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-2.895,10",DV,"1.494,43","0,00","-4.389,53",DV
03/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-62.900,29",DV,"31.450,14","0,00","-94.350,43",DV
03/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.139,51",DV,"43.843,20","0,00","-57.982,71",DV
03/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.408,05",DV,"17.872,61","0,00","-57.280,66",DV
03/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-332.236,69",DV,"133.719,21","0,00","-465.955,90",DV
03/2015,AERUS,1982001356,BD,1000000000,ATIVO,"286.701,09",DV,"24.357,00","31.458,45","279.599,64",DV
03/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"286.701,09",DV,"24.357,00","31.458,45","279.599,64",DV
03/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.584,85","14.584,85","0,00",DV
03/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.291,27","8.291,27","0,00",DV
03/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.382,33","1.382,33","0,00",DV
03/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.287,79","1.287,79","0,00",DV
03/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"94,54","94,54","0,00",DV
03/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.908,94","6.908,94","0,00",DV
03/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.293,58","6.293,58","0,00",DV
03/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"48.062,75",DV,"841,76","0,37","48.904,14",DV
03/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.062,75",DV,"841,76","0,37","48.904,14",DV
03/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"238.638,34",DV,"8.930,39","16.873,23","230.695,50",DV
03/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"345,51","345,51","0,00",DV
03/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"31,08","31,08","0,00",DV
03/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"314,43","314,43","0,00",DV
03/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"6.534,94",DV,"8.108,03","8.497,93","6.145,04",DV
03/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"6.534,94",DV,"8.108,03","8.497,93","6.145,04",DV
03/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"145.869,26",DV,"0,00","7.887,80","137.981,46",DV
03/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"145.869,26",DV,"0,00","7.887,80","137.981,46",DV
03/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.174,79",DV,"130,40","141,98","19.163,21",DV
03/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.347,06",DV,"80,16","141,98","16.285,24",DV
03/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.347,06",DV,"80,16","141,98","16.285,24",DV
03/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.827,73",DV,"50,24","0,00","2.877,97",DV
03/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"53.789,42",DV,"299,53","0,00","54.088,95",DV
03/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"13.269,93",DV,"46,92","0,01","13.316,84",DV
03/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"286.701,09",CR,"37.180,34","30.078,89","279.599,64",CR
03/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"173.153,90",CR,"37.179,97","28.874,13","164.848,06",CR
03/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"171.118,51",CR,"37.179,97","28.856,87","162.795,41",CR
03/2015,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"6.278,91","6.278,91","0,00",CR
03/2015,AERUS,1982001356,BD,2112000000,RETENÇÕES A RECOLHER,"4.731,02",CR,"4.731,02","14,67","14,67",CR
03/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"8.341,43",CR,"6.278,91","0,00","2.062,52",CR
03/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"158.046,06",CR,"19.891,13","22.563,29","160.718,22",CR
03/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.147.505,39",CR,"6.278,91","18.961,33","1.160.187,81",CR
03/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-989.459,33",DV,"13.612,22","3.601,96","-999.469,59",DV
03/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.035,39",CR,"0,00","17,26","2.052,65",CR
03/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,04",CR,"0,00","0,00","0,04",CR
03/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,04",CR,"0,00","0,00","0,04",CR
03/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,42",CR,"0,00","0,29","1,71",CR
03/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,42",CR,"0,00","0,29","1,71",CR
03/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.033,93",CR,"0,00","16,97","2.050,90",CR
03/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"179,53",CR,"0,00","1,16","180,69",CR
03/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"179,53",CR,"0,00","1,16","180,69",CR
03/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.854,40",CR,"0,00","15,81","1.870,21",CR
03/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"56.128,13",CR,"0,00","305,56","56.433,69",CR
03/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"56.128,13",CR,"0,00","305,56","56.433,69",CR
03/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"56.128,13",CR,"0,00","305,56","56.433,69",CR
03/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"57.419,06",CR,"0,37","899,20","58.317,89",CR
03/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"57.419,06",CR,"0,37","899,20","58.317,89",CR
03/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.356,31",CR,"0,00","57,44","9.413,75",CR
03/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.356,31",CR,"0,00","57,44","9.413,75",CR
03/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"48.062,75",CR,"0,37","841,76","48.904,14",CR
03/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.062,75",CR,"0,37","841,76","48.904,14",CR
03/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.701,68","30.701,68","0,00",CR
03/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"15.845,92",CR,"0,00","21.686,05","37.531,97",CR
03/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"68,93",CR,"0,00","6.691,50","6.760,43",CR
03/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"68,93",CR,"0,00","6.691,50","6.760,43",CR
03/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.822,86",CR,"0,00","1.382,33","3.205,19",CR
03/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"13.954,13",CR,"0,00","13.612,22","27.566,35",CR
03/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-18.237,28",DV,"30.644,24","6.489,22","-42.392,30",DV
03/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-18.237,28",DV,"30.644,24","6.489,22","-42.392,30",DV
03/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.898,29",CR,"0,00","2.526,41","5.424,70",CR
03/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.898,29",CR,"0,00","2.526,41","5.424,70",CR
03/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-506,93",DV,"57,44","0,00","-564,37",DV
03/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.455,88","3.455,88","0,00",CR
03/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.798,30",CR,"0,00","3.156,35","7.954,65",CR
03/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"580,23",CR,"0,00","345,51","925,74",CR
03/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"580,23",CR,"0,00","345,51","925,74",CR
03/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"42,96",CR,"0,00","31,08","74,04",CR
03/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"537,27",CR,"0,00","314,43","851,70",CR
03/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"838,21",CR,"0,00","1.069,14","1.907,35",CR
03/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"838,21",CR,"0,00","1.069,14","1.907,35",CR
03/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.875,67",CR,"0,00","1.467,24","4.342,91",CR
03/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"2.875,67",CR,"0,00","1.467,24","4.342,91",CR
03/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"2.875,67",CR,"0,00","1.467,24","4.342,91",CR
03/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"389,41",CR,"0,00","227,55","616,96",CR
03/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"309,96",CR,"0,00","177,31","487,27",CR
03/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"309,96",CR,"0,00","177,31","487,27",CR
03/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"79,45",CR,"0,00","50,24","129,69",CR
03/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"114,78",CR,"0,00","46,91","161,69",CR
03/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.720,49",DV,"527,00","0,00","-2.247,49",DV
03/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-580,23",DV,"345,51","0,00","-925,74",DV
03/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-580,23",DV,"345,51","0,00","-925,74",DV
03/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42,96",DV,"31,08","0,00","-74,04",DV
03/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-537,27",DV,"314,43","0,00","-851,70",DV
03/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-913,55",DV,"47,35","0,00","-960,90",DV
03/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-913,55",DV,"47,35","0,00","-960,90",DV
03/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3,65",DV,"1,70","0,00","-5,35",DV
03/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-3,65",DV,"1,70","0,00","-5,35",DV
03/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-3,65",DV,"1,70","0,00","-5,35",DV
03/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-223,06",DV,"132,44","0,00","-355,50",DV
03/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-223,06",DV,"132,44","0,00","-355,50",DV
03/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-170,02",DV,"116,63","0,00","-286,65",DV
03/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-53,04",DV,"15,81","0,00","-68,85",DV
03/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13,98",DV,"305,57","299,53","-20,02",DV
03/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165,54",DV,"96,90","0,00","-262,44",DV
03/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.898,29",DV,"2.526,41","0,00","-5.424,70",DV
03/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,1982001747,BD,1000000000,ATIVO,"25.165.945,65",DV,"23.102.514,60","25.060.394,18","23.208.066,07",DV
03/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"25.165.945,65",DV,"23.102.514,60","25.060.394,18","23.208.066,07",DV
03/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"15.815,79",DV,"19.293.124,74","19.287.629,84","21.310,69",DV
03/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.346.625,83","17.341.232,12","5.393,71",DV
03/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.393,71","0,00","5.393,71",DV
03/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.393,71","0,00","5.393,71",DV
03/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"347.356,10","347.356,10","0,00",DV
03/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"347.356,10","347.356,10","0,00",DV
03/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.932.076,45","16.932.076,45","0,00",DV
03/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"16.932.076,45","16.932.076,45","0,00",DV
03/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"61.799,57","61.799,57","0,00",DV
03/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"619,79","619,79","172,50",DV
03/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.643,29",DV,"101,19","0,00","15.744,48",DV
03/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.945.777,93","1.945.777,93","0,00",DV
03/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.032.414,29",DV,"86.421,89","58,66","1.118.777,52",DV
03/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.032.414,29",DV,"86.421,89","58,66","1.118.777,52",DV
03/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"24.117.715,57",DV,"3.722.967,97","5.772.705,68","22.067.977,86",DV
03/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"62.082,49","62.082,49","0,00",DV
03/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.796,81","2.796,81","0,00",DV
03/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"59.285,68","59.285,68","0,00",DV
03/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"381.083,84",DV,"472.818,85","495.555,17","358.347,52",DV
03/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"381.083,84",DV,"472.818,85","495.555,17","358.347,52",DV
03/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"13.837.617,95",DV,"0,00","2.064.603,63","11.773.014,32",DV
03/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"13.837.617,95",DV,"0,00","2.064.603,63","11.773.014,32",DV
03/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.441.042,58",DV,"16.598,18","18.074,18","2.439.566,58",DV
03/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.081.058,52",DV,"10.202,89","18.074,18","2.073.187,23",DV
03/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.081.058,52",DV,"10.202,89","18.074,18","2.073.187,23",DV
03/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"359.984,06",DV,"6.395,29","0,00","366.379,35",DV
03/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13.791,94","13.791,94","0,00",DV
03/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"13.791,94","13.791,94","0,00",DV
03/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.251.583,54",DV,"34.812,97","0,00","6.286.396,51",DV
03/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"1.206.387,66",DV,"3.122.863,54","3.118.598,27","1.210.652,93",DV
03/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"25.165.945,65",CR,"10.094.474,50","8.136.594,92","23.208.066,07",CR
03/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.608.223,01",CR,"10.094.415,84","7.976.905,96","12.490.713,13",CR
03/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"14.349.148,13",CR,"10.094.412,10","7.974.738,06","12.229.474,09",CR
03/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"312.374,16",CR,"1.739.331,43","1.746.541,95","319.584,68",CR
03/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"684.889,05",CR,"711.885,21","120.445,21","93.449,05",CR
03/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"2.174.391,68",CR,"1.628.795,34","0,00","545.596,34",CR
03/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.177.493,24",CR,"6.014.400,12","6.107.750,90","11.270.844,02",CR
03/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"362.948.214,70",CR,"1.848.851,15","6.107.750,90","367.207.114,45",CR
03/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-351.770.721,46",DV,"4.165.548,97","0,00","-355.936.270,43",DV
03/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"259.074,88",CR,"3,74","2.167,90","261.239,04",CR
03/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"2,32",CR,"0,06","0,00","2,26",CR
03/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"2,32",CR,"0,06","0,00","2,26",CR
03/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"143,41",CR,"3,68","8,22","147,95",CR
03/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"143,41",CR,"3,68","8,22","147,95",CR
03/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"258.929,15",CR,"0,00","2.159,68","261.088,83",CR
03/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"22.854,96",CR,"0,00","147,22","23.002,18",CR
03/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"22.854,96",CR,"0,00","147,22","23.002,18",CR
03/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"236.074,19",CR,"0,00","2.012,46","238.086,65",CR
03/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.523.394,99",CR,"0,00","35.514,29","6.558.909,28",CR
03/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.523.394,99",CR,"0,00","35.514,29","6.558.909,28",CR
03/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.523.394,99",CR,"0,00","35.514,29","6.558.909,28",CR
03/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.034.327,65",CR,"58,66","124.174,67","4.158.443,66",CR
03/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.034.327,65",CR,"58,66","124.174,67","4.158.443,66",CR
03/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.001.753,00",CR,"0,00","37.752,78","3.039.505,78",CR
03/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.001.753,00",CR,"0,00","37.752,78","3.039.505,78",CR
03/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.032.414,29",CR,"58,66","86.421,89","1.118.777,52",CR
03/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.032.414,29",CR,"58,66","86.421,89","1.118.777,52",CR
03/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
03/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.631.380,87","23.631.380,87","0,00",CR
03/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"37.316.596,53",CR,"2.241,81","21.537.201,43","58.851.556,15",CR
03/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"454.290,83",CR,"2.241,81","91.498,93","543.547,95",CR
03/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"431.138,80",CR,"0,00","79.059,56","510.198,36",CR
03/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"431.138,80",CR,"0,00","79.059,56","510.198,36",CR
03/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"431.138,80",CR,"0,00","79.059,56","510.198,36",CR
03/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"23.152,03",CR,"2.241,81","12.439,37","33.349,59",CR
03/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"607.555,77",CR,"0,00","347.356,10","954.911,87",CR
03/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"29.610.346,75",CR,"0,00","16.932.076,45","46.542.423,20",CR
03/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"29.610.346,75",CR,"0,00","16.932.076,45","46.542.423,20",CR
03/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"6.644.403,18",CR,"0,00","4.166.269,95","10.810.673,13",CR
03/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-37.041.335,49",DV,"23.512.326,72","1.898.211,35","-58.655.450,86",DV
03/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-37.041.335,49",DV,"23.512.326,72","1.898.211,35","-58.655.450,86",DV
03/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-431.138,80",DV,"79.059,56","0,00","-510.198,36",DV
03/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-431.138,80",DV,"79.059,56","0,00","-510.198,36",DV
03/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"195.253,60",CR,"0,00","195.968,09","391.221,69",CR
03/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"195.253,60",CR,"0,00","195.968,09","391.221,69",CR
03/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.375,84",DV,"37.752,78","0,00","-77.128,62",DV
03/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.452.408,67","3.452.408,67","0,00",CR
03/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.857.677,16",CR,"0,00","3.417.595,69","9.275.272,85",CR
03/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"105.165,11",CR,"0,00","62.082,48","167.247,59",CR
03/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"105.165,11",CR,"0,00","62.082,48","167.247,59",CR
03/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.865,18",CR,"0,00","2.796,80","6.661,98",CR
03/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"101.299,93",CR,"0,00","59.285,68","160.585,61",CR
03/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"48.879,94",CR,"0,00","62.346,68","111.226,62",CR
03/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"48.879,94",CR,"0,00","62.346,68","111.226,62",CR
03/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"181.891,77",CR,"0,00","128.517,54","310.409,31",CR
03/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"181.891,77",CR,"0,00","128.517,54","310.409,31",CR
03/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"181.891,77",CR,"0,00","128.517,54","310.409,31",CR
03/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.575,73",CR,"0,00","28.967,58","78.543,31",CR
03/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"39.460,76",CR,"0,00","22.572,30","62.033,06",CR
03/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"39.460,76",CR,"0,00","22.572,30","62.033,06",CR
03/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.114,97",CR,"0,00","6.395,28","16.510,25",CR
03/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.155,76",CR,"0,00","12.817,87","28.973,63",CR
03/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"16.155,76",CR,"0,00","12.817,87","28.973,63",CR
03/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"5.456.008,85",CR,"0,00","3.122.863,54","8.578.872,39",CR
03/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.646.903,17",DV,"3.212.293,52","0,00","-8.859.196,69",DV
03/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-105.165,11",DV,"62.082,48","0,00","-167.247,59",DV
03/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-105.165,11",DV,"62.082,48","0,00","-167.247,59",DV
03/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.865,18",DV,"2.796,80","0,00","-6.661,98",DV
03/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-101.299,93",DV,"59.285,68","0,00","-160.585,61",DV
03/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-53.273,38",DV,"2.761,11","0,00","-56.034,49",DV
03/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-53.273,38",DV,"2.761,11","0,00","-56.034,49",DV
03/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-230,09",DV,"148,86","0,00","-378,95",DV
03/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-230,09",DV,"148,86","0,00","-378,95",DV
03/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-230,09",DV,"148,86","0,00","-378,95",DV
03/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-28.398,16",DV,"16.859,00","0,00","-45.257,16",DV
03/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-28.398,16",DV,"16.859,00","0,00","-45.257,16",DV
03/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-21.645,64",DV,"14.846,54","0,00","-36.492,18",DV
03/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.752,52",DV,"2.012,46","0,00","-8.764,98",DV
03/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.261,89",DV,"11.843,80","0,00","-26.105,69",DV
03/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-14.261,89",DV,"11.843,80","0,00","-26.105,69",DV
03/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.445.574,54",DV,"3.118.598,27","0,00","-8.564.172,81",DV
03/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.624,99",DV,"35.514,29","34.812,98","-2.326,30",DV
03/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.895,40",DV,"8.632,77","0,00","-22.528,17",DV
03/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-195.253,60",DV,"195.968,09","0,00","-391.221,69",DV
03/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
03/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
03/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.458.491,83",DV,"222.474,36","314.156,24","1.366.809,95",DV
03/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.458.491,83",DV,"222.474,36","314.156,24","1.366.809,95",DV
03/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"117.973,73","117.973,73","0,00",DV
03/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"30.860,85","30.860,85","0,00",DV
03/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.749,85","9.749,85","0,00",DV
03/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.435,76","8.435,76","0,00",DV
03/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.314,09","1.314,09","0,00",DV
03/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.111,00","21.111,00","0,00",DV
03/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"87.112,88","87.112,88","0,00",DV
03/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.536,28",DV,"689,42","3,78","76.221,92",DV
03/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.536,28",DV,"689,42","3,78","76.221,92",DV
03/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.382.955,55",DV,"103.811,21","196.178,73","1.290.588,03",DV
03/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"171,53","171,53","0,00",DV
03/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,34","0,34","0,00",DV
03/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"171,19","171,19","0,00",DV
03/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"72.095,85",DV,"89.450,85","93.752,23","67.794,47",DV
03/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"72.095,85",DV,"89.450,85","93.752,23","67.794,47",DV
03/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"488.071,66",DV,"0,00","91.343,10","396.728,56",DV
03/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"488.071,66",DV,"0,00","91.343,10","396.728,56",DV
03/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"211.374,25",DV,"1.437,27","1.565,06","211.246,46",DV
03/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"180.202,59",DV,"883,49","1.565,06","179.521,02",DV
03/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"180.202,59",DV,"883,49","1.565,06","179.521,02",DV
03/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.171,66",DV,"553,78","0,00","31.725,44",DV
03/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.346,81","9.346,81","0,00",DV
03/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.346,81","9.346,81","0,00",DV
03/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"611.413,79",DV,"3.404,75","0,00","614.818,54",DV
03/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.458.491,83",CR,"287.166,10","195.484,22","1.366.809,95",CR
03/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"675.053,72",CR,"287.162,32","190.603,66","578.495,06",CR
03/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"652.627,38",CR,"287.162,19","190.416,38","555.881,57",CR
03/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.189,06",CR,"83.553,60","83.961,50","2.596,96",CR
03/2015,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"33.493,65",CR,"33.493,65","3.559,28","3.559,28",CR
03/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"60.217,69",CR,"45.328,12","0,00","14.889,57",CR
03/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"556.726,98",CR,"124.786,82","102.895,60","534.835,76",CR
03/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.398.640,40",CR,"83.553,60","72.050,79","4.387.137,59",CR
03/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.841.913,42",DV,"41.233,22","30.844,81","-3.852.301,83",DV
03/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"22.426,34",CR,"0,13","187,28","22.613,49",CR
03/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,44",CR,"0,01","0,00","0,43",CR
03/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,44",CR,"0,01","0,00","0,43",CR
03/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,76",CR,"0,12","0,27","4,91",CR
03/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,76",CR,"0,12","0,27","4,91",CR
03/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.421,14",CR,"0,00","187,01","22.608,15",CR
03/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"1.979,05",CR,"0,00","12,75","1.991,80",CR
03/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"1.979,05",CR,"0,00","12,75","1.991,80",CR
03/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.442,09",CR,"0,00","174,26","20.616,35",CR
03/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"637.997,33",CR,"0,00","3.473,34","641.470,67",CR
03/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"637.997,33",CR,"0,00","3.473,34","641.470,67",CR
03/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"637.997,33",CR,"0,00","3.473,34","641.470,67",CR
03/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"145.440,78",CR,"3,78","1.407,22","146.844,22",CR
03/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"145.440,78",CR,"3,78","1.407,22","146.844,22",CR
03/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"69.750,15",CR,"0,00","717,80","70.467,95",CR
03/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"69.750,15",CR,"0,00","717,80","70.467,95",CR
03/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.536,28",CR,"3,78","689,42","76.221,92",CR
03/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.536,28",CR,"3,78","689,42","76.221,92",CR
03/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
03/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"171.853,34","171.853,34","0,00",CR
03/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"80.634,98",CR,"0,00","71.226,13","151.861,11",CR
03/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"312,56",CR,"0,00","20.243,06","20.555,62",CR
03/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"312,56",CR,"0,00","20.243,06","20.555,62",CR
03/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.857,59",CR,"0,00","9.749,85","22.607,44",CR
03/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"67.464,83",CR,"0,00","41.233,22","108.698,05",CR
03/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-882.423,30",DV,"171.135,47","84.400,06","-969.158,71",DV
03/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-882.423,30",DV,"171.135,47","84.400,06","-969.158,71",DV
03/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.123,61",CR,"0,07","16.227,15","24.350,69",CR
03/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.239,80",CR,"0,00","16.227,15","29.466,95",CR
03/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.116,19",DV,"0,07","0,00","-5.116,26",DV
03/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"793.664,71",CR,"717,80","0,00","792.946,91",CR
03/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.684,64","30.684,64","0,00",CR
03/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.273,12",CR,"0,00","27.279,81","59.552,93",CR
03/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"292,97",CR,"0,00","171,53","464,50",CR
03/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"292,97",CR,"0,00","171,53","464,50",CR
03/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,46",CR,"0,00","0,34","0,80",CR
03/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"292,51",CR,"0,00","171,19","463,70",CR
03/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"9.247,42",CR,"0,00","11.795,14","21.042,56",CR
03/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"9.247,42",CR,"0,00","11.795,14","21.042,56",CR
03/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.909,75",CR,"0,00","4.334,03","12.243,78",CR
03/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"7.909,75",CR,"0,00","4.334,03","12.243,78",CR
03/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"7.909,75",CR,"0,00","4.334,03","12.243,78",CR
03/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.292,87",CR,"0,00","2.508,35","6.801,22",CR
03/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"3.416,99",CR,"0,00","1.954,57","5.371,56",CR
03/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"3.416,99",CR,"0,00","1.954,57","5.371,56",CR
03/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"875,88",CR,"0,00","553,78","1.429,66",CR
03/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.530,11",CR,"0,00","8.470,76","19.000,87",CR
03/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"10.530,11",CR,"0,00","8.470,76","19.000,87",CR
03/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.370,78",DV,"10.629,52","0,00","-34.000,30",DV
03/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-292,97",DV,"171,53","0,00","-464,50",DV
03/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-292,97",DV,"171,53","0,00","-464,50",DV
03/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,46",DV,"0,34","0,00","-0,80",DV
03/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-292,51",DV,"171,19","0,00","-463,70",DV
03/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.078,60",DV,"522,37","0,00","-10.600,97",DV
03/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-10.078,60",DV,"522,37","0,00","-10.600,97",DV
03/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10,02",DV,"5,02","0,00","-15,04",DV
03/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-10,02",DV,"5,02","0,00","-15,04",DV
03/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-10,02",DV,"5,02","0,00","-15,04",DV
03/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.459,08",DV,"1.459,84","0,00","-3.918,92",DV
03/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-2.459,08",DV,"1.459,84","0,00","-3.918,92",DV
03/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-1.874,36",DV,"1.285,58","0,00","-3.159,94",DV
03/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-584,72",DV,"174,26","0,00","-758,98",DV
03/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.530,11",DV,"8.470,76","0,00","-19.000,87",DV
03/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-10.530,11",DV,"8.470,76","0,00","-19.000,87",DV
03/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-158,92",DV,"3.473,35","3.404,76","-227,51",DV
03/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-619,81",DV,"354,62","0,00","-974,43",DV
03/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.123,61",DV,"16.227,15","0,07","-24.350,69",DV
03/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,1994003847,CV,1000000000,ATIVO,"670.736,42",DV,"57.368,42","70.334,99","657.769,85",DV
03/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"670.736,42",DV,"57.368,42","70.334,99","657.769,85",DV
03/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"30.377,85","30.377,85","0,00",DV
03/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"24.045,29","24.045,29","0,00",DV
03/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.045,29","24.045,29","0,00",DV
03/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.355,77","15.355,77","0,00",DV
03/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.689,52","8.689,52","0,00",DV
03/2015,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.332,56","6.332,56","0,00",DV
03/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"28.994,63",DV,"0,00","342,18","28.652,45",DV
03/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.994,63",DV,"0,00","342,18","28.652,45",DV
03/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"641.741,79",DV,"26.990,57","39.614,96","629.117,40",DV
03/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,38","1,38","0,00",DV
03/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,10","0,10","0,00",DV
03/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,28","1,28","0,00",DV
03/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"498.152,42",DV,"0,00","13.179,53","484.972,89",DV
03/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"498.152,42",DV,"0,00","13.179,53","484.972,89",DV
03/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.603,12",DV,"269,30","293,23","39.579,19",DV
03/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.762,79",DV,"165,54","293,23","33.635,10",DV
03/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.762,79",DV,"165,54","293,23","33.635,10",DV
03/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.840,33",DV,"103,76","0,00","5.944,09",DV
03/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.140,82","26.140,82","0,00",DV
03/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"26.140,82","26.140,82","0,00",DV
03/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"103.986,25",DV,"579,07","0,00","104.565,32",DV
03/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"670.736,42",CR,"56.547,02","43.580,45","657.769,85",CR
03/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"382.288,31",CR,"55.204,84","41.540,44","368.623,91",CR
03/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"378.082,41",CR,"55.204,84","41.504,43","364.382,00",CR
03/2015,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"9.377,10",CR,"17.608,48","8.231,38","0,00",CR
03/2015,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"1.765,16",CR,"1.765,16","16,35","16,35",CR
03/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"8.198,77",CR,"6.171,53","0,00","2.027,24",CR
03/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"358.741,38",CR,"29.659,67","33.256,70","362.338,41",CR
03/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.012.655,12",CR,"6.171,53","33.256,70","2.039.740,29",CR
03/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.653.913,74",DV,"23.488,14","0,00","-1.677.401,88",DV
03/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.205,90",CR,"0,00","36,01","4.241,91",CR
03/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,06",CR,"0,00","0,97","6,03",CR
03/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,06",CR,"0,00","0,97","6,03",CR
03/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.200,84",CR,"0,00","35,04","4.235,88",CR
03/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"370,80",CR,"0,00","2,39","373,19",CR
03/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"370,80",CR,"0,00","2,39","373,19",CR
03/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.830,04",CR,"0,00","32,65","3.862,69",CR
03/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"108.507,45",CR,"0,00","590,71","109.098,16",CR
03/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"108.507,45",CR,"0,00","590,71","109.098,16",CR
03/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"108.507,45",CR,"0,00","590,71","109.098,16",CR
03/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"179.940,66",CR,"1.342,18","1.449,30","180.047,78",CR
03/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"179.940,66",CR,"1.342,18","1.449,30","180.047,78",CR
03/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"147.888,08",CR,"1.000,00","1.449,30","148.337,38",CR
03/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"147.888,08",CR,"1.000,00","1.449,30","148.337,38",CR
03/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.994,63",CR,"342,18","0,00","28.652,45",CR
03/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.994,63",CR,"342,18","0,00","28.652,45",CR
03/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
03/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.895,97","59.895,97","0,00",CR
03/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"64.406,38",CR,"0,00","47.678,11","112.084,49",CR
03/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"776,49",CR,"0,00","144,68","921,17",CR
03/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"776,49",CR,"0,00","144,68","921,17",CR
03/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"776,49",CR,"0,00","144,68","921,17",CR
03/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"776,49",CR,"0,00","144,68","921,17",CR
03/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"42.057,29",CR,"0,00","24.045,29","66.102,58",CR
03/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"21.572,60",CR,"0,00","23.488,14","45.060,74",CR
03/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-70.556,59",DV,"57.301,99","6.171,53","-121.687,05",DV
03/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-70.556,59",DV,"57.301,99","6.171,53","-121.687,05",DV
03/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.776,49",DV,"1.144,68","0,00","-11.921,17",DV
03/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.776,49",DV,"1.144,68","0,00","-11.921,17",DV
03/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.539,54",CR,"0,00","5.046,33","13.585,87",CR
03/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.539,54",CR,"0,00","5.046,33","13.585,87",CR
03/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.387,16",CR,"1.449,30","1.000,00","7.937,86",CR
03/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.350,29","32.350,29","0,00",CR
03/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.905,64",CR,"0,00","31.771,23","73.676,87",CR
03/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,32",CR,"0,00","1,38","3,70",CR
03/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,32",CR,"0,00","1,38","3,70",CR
03/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,13",CR,"0,00","0,10","0,23",CR
03/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,19",CR,"0,00","1,28","3,47",CR
03/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.741,99",CR,"0,00","5.159,05","13.901,04",CR
03/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"8.741,99",CR,"0,00","5.159,05","13.901,04",CR
03/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"8.741,99",CR,"0,00","5.159,05","13.901,04",CR
03/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"804,31",CR,"0,00","469,98","1.274,29",CR
03/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"640,21",CR,"0,00","366,22","1.006,43",CR
03/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"640,21",CR,"0,00","366,22","1.006,43",CR
03/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"164,10",CR,"0,00","103,76","267,86",CR
03/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.357,02",CR,"0,00","26.140,82","58.497,84",CR
03/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"32.357,02",CR,"0,00","26.140,82","58.497,84",CR
03/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.831,14",DV,"26.421,70","0,00","-59.252,84",DV
03/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,32",DV,"1,38","0,00","-3,70",DV
03/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,32",DV,"1,38","0,00","-3,70",DV
03/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,13",DV,"0,10","0,00","-0,23",DV
03/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,19",DV,"1,28","0,00","-3,47",DV
03/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11,08",DV,"5,98","0,00","-17,06",DV
03/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-11,08",DV,"5,98","0,00","-17,06",DV
03/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-11,08",DV,"5,98","0,00","-17,06",DV
03/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-460,72",DV,"273,52","0,00","-734,24",DV
03/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-460,72",DV,"273,52","0,00","-734,24",DV
03/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-351,17",DV,"240,87","0,00","-592,04",DV
03/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-109,55",DV,"32,65","0,00","-142,20",DV
03/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.357,02",DV,"26.140,82","0,00","-58.497,84",DV
03/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-32.357,02",DV,"26.140,82","0,00","-58.497,84",DV
03/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27,03",DV,"590,73","579,06","-38,70",DV
03/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-507,93",DV,"291,53","0,00","-799,46",DV
03/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.539,54",DV,"5.046,33","0,00","-13.585,87",DV
03/2015,AERUS,1994003911,CV,1000000000,ATIVO,"36.146.832,70",DV,"11.455.516,49","12.323.136,51","35.279.212,68",DV
03/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"36.146.832,70",DV,"11.455.516,49","12.323.136,51","35.279.212,68",DV
03/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.875.510,62","8.875.510,62","0,00",DV
03/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.601.207,03","7.601.207,03","0,00",DV
03/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"888.204,75","888.204,75","0,00",DV
03/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"394.022,51","394.022,51","0,00",DV
03/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"494.182,24","494.182,24","0,00",DV
03/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.689.681,99","6.689.681,99","0,00",DV
03/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.689.681,99","6.689.681,99","0,00",DV
03/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.320,29","23.320,29","0,00",DV
03/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.274.303,59","1.274.303,59","0,00",DV
03/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"777.233,26",DV,"56.782,16","49,97","833.965,45",DV
03/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"777.233,26",DV,"56.782,16","49,97","833.965,45",DV
03/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"35.369.599,44",DV,"2.523.223,71","3.447.575,92","34.445.247,23",DV
03/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.147,88","6.147,88","0,00",DV
03/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,70","3,70","0,00",DV
03/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.144,18","6.144,18","0,00",DV
03/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"824.260,42",DV,"1.022.677,44","1.071.854,66","775.083,20",DV
03/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"824.260,42",DV,"1.022.677,44","1.071.854,66","775.083,20",DV
03/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.581.124,87",DV,"0,00","910.157,92","24.670.966,95",DV
03/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"25.581.124,87",DV,"0,00","910.157,92","24.670.966,95",DV
03/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.418.528,84",DV,"16.445,09","17.907,47","2.417.066,46",DV
03/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.061.864,91",DV,"10.108,79","17.907,47","2.054.066,23",DV
03/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.061.864,91",DV,"10.108,79","17.907,47","2.054.066,23",DV
03/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"356.663,93",DV,"6.336,30","0,00","363.000,23",DV
03/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,95",DV,"209.383,23","209.383,23","972,95",DV
03/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"972,95",DV,"209.383,23","209.383,23","972,95",DV
03/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.544.712,36",DV,"36.445,31","0,00","6.581.157,67",DV
03/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.232.124,76","1.232.124,76","0,00",DV
03/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"36.146.832,70",CR,"6.226.733,72","5.359.113,70","35.279.212,68",CR
03/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"23.830.681,73",CR,"6.225.683,75","5.227.399,24","22.832.397,22",CR
03/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"23.573.880,35",CR,"6.225.388,80","5.224.912,73","22.573.404,28",CR
03/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"1.109.437,85","1.109.437,85","157.254,09",CR
03/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"343.804,30",CR,"365.750,41","110.182,56","88.236,45",CR
03/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.456.998,04",CR,"1.093.688,47","0,00","363.309,57",CR
03/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.615.823,92",CR,"3.656.512,07","4.005.292,32","21.964.604,17",CR
03/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"240.991.363,16",CR,"1.132.596,09","4.005.292,32","243.864.059,39",CR
03/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-219.375.539,24",DV,"2.523.915,98","0,00","-221.899.455,22",DV
03/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"256.801,38",CR,"294,95","2.486,51","258.992,94",CR
03/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"5,03",CR,"0,13","0,00","4,90",CR
03/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"5,03",CR,"0,13","0,00","4,90",CR
03/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"255,31",CR,"0,00","51,93","307,24",CR
03/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"255,31",CR,"0,00","51,93","307,24",CR
03/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"256.541,04",CR,"0,00","2.139,76","258.680,80",CR
03/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"22.644,16",CR,"0,00","145,87","22.790,03",CR
03/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"22.644,16",CR,"0,00","145,87","22.790,03",CR
03/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"233.896,88",CR,"0,00","1.993,89","235.890,77",CR
03/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"294,82","294,82","0,00",CR
03/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"294,82","294,82","0,00",CR
03/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.829.268,69",CR,"0,00","37.179,52","6.866.448,21",CR
03/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"6.829.268,69",CR,"0,00","37.179,52","6.866.448,21",CR
03/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.829.268,69",CR,"0,00","37.179,52","6.866.448,21",CR
03/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.486.882,28",CR,"1.049,97","94.534,94","5.580.367,25",CR
03/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.486.882,28",CR,"1.049,97","94.534,94","5.580.367,25",CR
03/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.702.896,12",CR,"1.000,00","37.752,78","4.739.648,90",CR
03/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.702.896,12",CR,"1.000,00","37.752,78","4.739.648,90",CR
03/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"777.233,26",CR,"49,97","56.782,16","833.965,45",CR
03/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"777.233,26",CR,"49,97","56.782,16","833.965,45",CR
03/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
03/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.697.537,49","11.697.537,49","0,00",CR
03/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"18.998.401,76",CR,"865,55","10.161.276,80","29.158.813,01",CR
03/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"304.180,13",CR,"865,55","59.474,08","362.788,66",CR
03/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"295.261,21",CR,"0,00","54.683,18","349.944,39",CR
03/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"295.261,21",CR,"0,00","54.683,18","349.944,39",CR
03/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"295.261,21",CR,"0,00","54.683,18","349.944,39",CR
03/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.918,92",CR,"865,55","4.790,90","12.844,27",CR
03/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.553.546,74",CR,"0,00","888.204,75","2.441.751,49",CR
03/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.698.730,73",CR,"0,00","6.689.681,99","18.388.412,72",CR
03/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"11.698.730,73",CR,"0,00","6.689.681,99","18.388.412,72",CR
03/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"5.441.944,16",CR,"0,00","2.523.915,98","7.965.860,14",CR
03/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-19.050.977,51",DV,"11.603.235,98","1.151.125,48","-29.503.088,01",DV
03/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-19.050.977,51",DV,"11.603.235,98","1.151.125,48","-29.503.088,01",DV
03/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.261,21",DV,"55.683,18","0,00","-356.944,39",DV
03/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-301.261,21",DV,"55.683,18","0,00","-356.944,39",DV
03/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"387.212,80",CR,"0,00","384.135,21","771.348,01",CR
03/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"387.212,80",CR,"0,00","384.135,21","771.348,01",CR
03/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.375,84",DV,"37.752,78","1.000,00","-70.128,62",DV
03/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.907.194,43","1.907.194,43","0,00",CR
03/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.981.298,45",CR,"0,00","1.870.749,12","4.852.047,57",CR
03/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.503,50",CR,"0,00","6.147,88","16.651,38",CR
03/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.503,50",CR,"0,00","6.147,88","16.651,38",CR
03/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,10",CR,"0,00","3,70","8,80",CR
03/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"10.498,40",CR,"0,00","6.144,18","16.642,58",CR
03/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"105.724,25",CR,"0,00","134.851,94","240.576,19",CR
03/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"105.724,25",CR,"0,00","134.851,94","240.576,19",CR
03/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"402.312,07",CR,"0,00","259.766,23","662.078,30",CR
03/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"402.312,07",CR,"0,00","259.766,23","662.078,30",CR
03/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"402.312,07",CR,"0,00","259.766,23","662.078,30",CR
03/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.118,52",CR,"0,00","28.700,41","77.818,93",CR
03/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"39.096,84",CR,"0,00","22.364,11","61.460,95",CR
03/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"39.096,84",CR,"0,00","22.364,11","61.460,95",CR
03/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.021,68",CR,"0,00","6.336,30","16.357,98",CR
03/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"262.151,95",CR,"0,00","209.157,90","471.309,85",CR
03/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"262.151,95",CR,"0,00","209.157,90","471.309,85",CR
03/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"2.151.488,16",CR,"0,00","1.232.124,76","3.383.612,92",CR
03/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.567.610,75",DV,"1.470.476,51","0,00","-4.038.087,26",DV
03/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.503,50",DV,"6.147,88","0,00","-16.651,38",DV
03/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.503,50",DV,"6.147,88","0,00","-16.651,38",DV
03/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,10",DV,"3,70","0,00","-8,80",DV
03/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-10.498,40",DV,"6.144,18","0,00","-16.642,58",DV
03/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-115.226,97",DV,"5.972,11","0,00","-121.199,08",DV
03/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-115.226,97",DV,"5.972,11","0,00","-121.199,08",DV
03/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-509,37",DV,"300,88","0,00","-810,25",DV
03/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-509,37",DV,"300,88","0,00","-810,25",DV
03/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-509,37",DV,"300,88","0,00","-810,25",DV
03/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-28.136,25",DV,"16.703,49","0,00","-44.839,74",DV
03/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-28.136,25",DV,"16.703,49","0,00","-44.839,74",DV
03/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-21.446,00",DV,"14.709,60","0,00","-36.155,60",DV
03/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.690,25",DV,"1.993,89","0,00","-8.684,14",DV
03/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-261.746,50",DV,"209.227,39","0,00","-470.973,89",DV
03/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-261.746,50",DV,"209.227,39","0,00","-470.973,89",DV
03/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.151.488,16",DV,"1.232.124,76","0,00","-3.383.612,92",DV
03/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.701,19",DV,"37.179,50","36.445,31","-2.435,38",DV
03/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.773,71",DV,"15.403,21","0,00","-40.176,92",DV
03/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-387.212,80",DV,"384.135,21","0,00","-771.348,01",DV
03/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.753.881,43",DV,"114.997,26","142.494,38","2.726.384,31",DV
03/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.753.881,43",DV,"114.997,26","142.494,38","2.726.384,31",DV
03/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37.820,76","37.820,76","0,00",DV
03/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.905,94","1.905,94","0,00",DV
03/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"431,46","431,46","0,00",DV
03/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"431,46","431,46","0,00",DV
03/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.474,48","1.474,48","0,00",DV
03/2015,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"35.914,82","35.914,82","0,00",DV
03/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"22.769,71",DV,"272,39","1,75","23.040,35",DV
03/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"22.769,71",DV,"272,39","1,75","23.040,35",DV
03/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.731.111,72",DV,"76.904,11","104.671,87","2.703.343,96",DV
03/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"838,70","838,70","0,00",DV
03/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"44,10","44,10","0,00",DV
03/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"794,60","794,60","0,00",DV
03/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"57.984,83",DV,"71.943,01","75.402,51","54.525,33",DV
03/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"57.984,83",DV,"71.943,01","75.402,51","54.525,33",DV
03/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.063.698,70",DV,"0,00","26.588,66","2.037.110,04",DV
03/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.063.698,70",DV,"0,00","26.588,66","2.037.110,04",DV
03/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.136,83",DV,"1.156,86","1.259,76","170.033,93",DV
03/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"145.046,51",DV,"711,12","1.259,76","144.497,87",DV
03/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"145.046,51",DV,"711,12","1.259,76","144.497,87",DV
03/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.090,32",DV,"445,74","0,00","25.536,06",DV
03/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"582,23","582,23","0,00",DV
03/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"582,23","582,23","0,00",DV
03/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"408.324,65",DV,"2.273,82","0,00","410.598,47",DV
03/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"30.966,71",DV,"109,49","0,01","31.076,19",DV
03/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.753.881,43",CR,"183.343,34","155.846,22","2.726.384,31",CR
03/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.745.187,78",CR,"183.215,26","144.112,82","1.706.085,34",CR
03/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.727.120,29",CR,"183.215,25","143.957,22","1.687.862,26",CR
03/2015,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"6.836,09",CR,"38.946,08","34.456,49","2.346,50",CR
03/2015,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"25.685,63",CR,"26.094,62","2.295,71","1.886,72",CR
03/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"43.597,69",CR,"33.182,68","0,00","10.415,01",CR
03/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.651.000,88",CR,"84.991,87","107.205,02","1.673.214,03",CR
03/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.487.847,41",CR,"33.182,68","107.205,02","6.561.869,75",CR
03/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.836.846,53",DV,"51.809,19","0,00","-4.888.655,72",DV
03/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.067,49",CR,"0,01","155,60","18.223,08",CR
03/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,35",CR,"0,01","0,00","0,34",CR
03/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,35",CR,"0,01","0,00","0,34",CR
03/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"20,18",CR,"0,00","5,08","25,26",CR
03/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"20,18",CR,"0,00","5,08","25,26",CR
03/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.046,96",CR,"0,00","150,52","18.197,48",CR
03/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.592,96",CR,"0,00","10,26","1.603,22",CR
03/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.592,96",CR,"0,00","10,26","1.603,22",CR
03/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.454,00",CR,"0,00","140,26","16.594,26",CR
03/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"547.310,26",CR,"126,33","7.162,66","554.346,59",CR
03/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"121.232,12",CR,"126,33","4.843,02","125.948,81",CR
03/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"121.232,12",CR,"126,33","4.843,02","125.948,81",CR
03/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"426.078,14",CR,"0,00","2.319,64","428.397,78",CR
03/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"426.078,14",CR,"0,00","2.319,64","428.397,78",CR
03/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"461.383,39",CR,"1,75","4.570,74","465.952,38",CR
03/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"461.383,39",CR,"1,75","4.570,74","465.952,38",CR
03/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"438.607,37",CR,"0,00","4.298,35","442.905,72",CR
03/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"438.607,37",CR,"0,00","4.298,35","442.905,72",CR
03/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"22.769,71",CR,"1,75","272,39","23.040,35",CR
03/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"22.769,71",CR,"1,75","272,39","23.040,35",CR
03/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
03/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"117.564,69","117.564,69","0,00",CR
03/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"71.824,19",CR,"53,65","52.973,84","124.744,38",CR
03/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"2.894,74",CR,"53,65","733,19","3.574,28",CR
03/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.342,25",CR,"0,00","436,43","2.778,68",CR
03/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.342,25",CR,"0,00","436,43","2.778,68",CR
03/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.342,25",CR,"0,00","436,43","2.778,68",CR
03/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"552,49",CR,"53,65","296,76","795,60",CR
03/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"569,07",CR,"0,00","431,46","1.000,53",CR
03/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"68.360,38",CR,"0,00","51.809,19","120.169,57",CR
03/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-85.931,39",DV,"107.933,24","34.360,40","-159.504,23",DV
03/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-85.931,39",DV,"107.933,24","34.360,40","-159.504,23",DV
03/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.326,66",DV,"4.843,02","126,33","-18.043,35",DV
03/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.342,25",DV,"436,43","0,00","-2.778,68",DV
03/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.342,25",DV,"436,43","0,00","-2.778,68",DV
03/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"34.256,52",CR,"0,00","30.104,12","64.360,64",CR
03/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.256,52",CR,"0,00","30.104,12","64.360,64",CR
03/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.480,41",DV,"4.298,35","0,00","-8.778,76",DV
03/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.732,42","36.732,42","0,00",CR
03/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.602,34",CR,"0,00","34.458,60","83.060,94",CR
03/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.418,84",CR,"0,00","838,69","2.257,53",CR
03/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.418,84",CR,"0,00","838,69","2.257,53",CR
03/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"61,13",CR,"0,00","44,09","105,22",CR
03/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.357,71",CR,"0,00","794,60","2.152,31",CR
03/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"7.437,46",CR,"0,00","9.486,53","16.923,99",CR
03/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"7.437,46",CR,"0,00","9.486,53","16.923,99",CR
03/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.475,92",CR,"0,00","21.422,67","56.898,59",CR
03/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"35.475,92",CR,"0,00","21.422,67","56.898,59",CR
03/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"35.475,92",CR,"0,00","21.422,67","56.898,59",CR
03/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.455,38",CR,"0,00","2.019,00","5.474,38",CR
03/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"2.750,37",CR,"0,00","1.573,26","4.323,63",CR
03/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"2.750,37",CR,"0,00","1.573,26","4.323,63",CR
03/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"705,01",CR,"0,00","445,74","1.150,75",CR
03/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"546,90",CR,"0,00","582,23","1.129,13",CR
03/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"546,90",CR,"0,00","582,23","1.129,13",CR
03/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"267,84",CR,"0,00","109,48","377,32",CR
03/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.095,95",DV,"3.040,90","0,00","-15.136,85",DV
03/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.418,84",DV,"838,69","0,00","-2.257,53",DV
03/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.418,84",DV,"838,69","0,00","-2.257,53",DV
03/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-61,13",DV,"44,09","0,00","-105,22",DV
03/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.357,71",DV,"794,60","0,00","-2.152,31",DV
03/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.105,95",DV,"420,12","0,00","-8.526,07",DV
03/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-8.105,95",DV,"420,12","0,00","-8.526,07",DV
03/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44,94",DV,"24,81","0,00","-69,75",DV
03/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-44,94",DV,"24,81","0,00","-69,75",DV
03/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-44,94",DV,"24,81","0,00","-69,75",DV
03/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.979,32",DV,"1.175,05","0,00","-3.154,37",DV
03/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-1.979,32",DV,"1.175,05","0,00","-3.154,37",DV
03/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-1.508,67",DV,"1.034,78","0,00","-2.543,45",DV
03/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-470,65",DV,"140,27","0,00","-610,92",DV
03/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-546,90",DV,"582,23","0,00","-1.129,13",DV
03/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-546,90",DV,"582,23","0,00","-1.129,13",DV
03/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-106,14",DV,"2.319,63","2.273,82","-151,95",DV
03/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.143,73",DV,"1.267,77","0,00","-3.411,50",DV
03/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.256,52",DV,"30.104,12","0,00","-64.360,64",DV
03/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.151.542,69",DV,"1.189.384,97","1.549.746,78","13.791.180,88",DV
03/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.151.542,69",DV,"1.189.384,97","1.549.746,78","13.791.180,88",DV
03/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"15.506,47",DV,"341.814,83","341.713,77","15.607,53",DV
03/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.632,83","23.632,83","0,00",DV
03/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.549,31","9.549,31","0,00",DV
03/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.549,31","9.549,31","0,00",DV
03/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.083,52","14.083,52","0,00",DV
03/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.506,47",DV,"101,06","0,00","15.607,53",DV
03/2015,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"318.080,94","318.080,94","0,00",DV
03/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"286.031,66",DV,"7.057,61","13,60","293.075,67",DV
03/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"286.031,66",DV,"7.057,61","13,60","293.075,67",DV
03/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.850.004,56",DV,"840.512,53","1.208.019,41","13.482.497,68",DV
03/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10.016,39","10.016,39","0,00",DV
03/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"382,81","382,81","0,00",DV
03/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.633,58","9.633,58","0,00",DV
03/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"631.838,59",DV,"783.935,59","821.632,49","594.141,69",DV
03/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"631.838,59",DV,"783.935,59","821.632,49","594.141,69",DV
03/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.139.725,84",DV,"0,00","352.049,41","6.787.676,43",DV
03/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.139.725,84",DV,"0,00","352.049,41","6.787.676,43",DV
03/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.853.846,12",DV,"12.605,49","13.726,40","1.852.725,21",DV
03/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.580.456,77",DV,"7.748,60","13.726,40","1.574.478,97",DV
03/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.580.456,77",DV,"7.748,60","13.726,40","1.574.478,97",DV
03/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.389,35",DV,"4.856,89","0,00","278.246,24",DV
03/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.594,72","10.594,72","0,00",DV
03/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.594,72","10.594,72","0,00",DV
03/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.143.423,70",DV,"23.073,34","0,00","4.166.497,04",DV
03/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"81.170,31",DV,"287,00","0,00","81.457,31",DV
03/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.151.542,69",CR,"1.432.194,68","1.071.832,87","13.791.180,88",CR
03/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.633.831,03",CR,"1.432.181,08","1.014.513,31","6.216.163,26",CR
03/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.437.113,80",CR,"1.432.180,98","1.012.858,92","6.017.791,74",CR
03/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"31.006,40",CR,"304.319,16","304.400,97","31.088,21",CR
03/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"291.362,16",CR,"293.032,07","14.440,62","12.770,71",CR
03/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"398.486,33",CR,"299.955,80","0,00","98.530,53",CR
03/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.716.258,91",CR,"534.873,95","694.017,33","5.875.402,29",CR
03/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"42.000.623,10",CR,"299.955,80","694.017,33","42.394.684,63",CR
03/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-36.284.364,19",DV,"234.918,15","0,00","-36.519.282,34",DV
03/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"196.717,23",CR,"0,10","1.654,39","198.371,52",CR
03/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"3,85",CR,"0,10","0,00","3,75",CR
03/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"3,85",CR,"0,10","0,00","3,75",CR
03/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"70,04",CR,"0,00","14,22","84,26",CR
03/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"70,04",CR,"0,00","14,22","84,26",CR
03/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"196.643,34",CR,"0,00","1.640,17","198.283,51",CR
03/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.357,16",CR,"0,00","111,81","17.468,97",CR
03/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.357,16",CR,"0,00","111,81","17.468,97",CR
03/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"179.286,18",CR,"0,00","1.528,36","180.814,54",CR
03/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.323.574,84",CR,"0,00","23.538,17","4.347.113,01",CR
03/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.323.574,84",CR,"0,00","23.538,17","4.347.113,01",CR
03/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.323.574,84",CR,"0,00","23.538,17","4.347.113,01",CR
03/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.194.136,82",CR,"13,60","33.781,39","3.227.904,61",CR
03/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.194.136,82",CR,"13,60","33.781,39","3.227.904,61",CR
03/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.907.491,49",CR,"0,00","26.723,78","2.934.215,27",CR
03/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.907.491,49",CR,"0,00","26.723,78","2.934.215,27",CR
03/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"286.031,66",CR,"13,60","7.057,61","293.075,67",CR
03/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"286.031,66",CR,"13,60","7.057,61","293.075,67",CR
03/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
03/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"737.321,84","737.321,84","0,00",CR
03/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"551.683,94",CR,"512,41","251.087,53","802.259,06",CR
03/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"25.051,06",CR,"512,41","6.519,01","31.057,66",CR
03/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"19.773,96",CR,"0,00","3.684,52","23.458,48",CR
03/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"19.773,96",CR,"0,00","3.684,52","23.458,48",CR
03/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"19.773,96",CR,"0,00","3.684,52","23.458,48",CR
03/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.277,10",CR,"512,41","2.834,49","7.599,18",CR
03/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.593,07",CR,"0,00","9.549,31","22.142,38",CR
03/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"514.039,81",CR,"0,00","235.019,21","749.059,02",CR
03/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-624.617,22",DV,"706.401,13","311.204,83","-1.019.813,52",DV
03/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-624.617,22",DV,"706.401,13","311.204,83","-1.019.813,52",DV
03/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.773,96",DV,"3.684,52","0,00","-23.458,48",DV
03/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.773,96",DV,"3.684,52","0,00","-23.458,48",DV
03/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"120.562,95",CR,"0,00","175.029,48","295.592,43",CR
03/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"140.015,20",CR,"0,00","175.029,48","315.044,68",CR
03/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.452,25",DV,"0,00","0,00","-19.452,25",DV
03/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.855,71",DV,"26.723,78","0,00","-54.579,49",DV
03/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.669,98","241.669,98","0,00",CR
03/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"270.295,36",CR,"0,00","218.596,64","488.892,00",CR
03/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.983,81",CR,"0,00","10.016,38","27.000,19",CR
03/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.983,81",CR,"0,00","10.016,38","27.000,19",CR
03/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"523,16",CR,"0,00","382,81","905,97",CR
03/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"16.460,65",CR,"0,00","9.633,57","26.094,22",CR
03/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"81.043,14",CR,"0,00","103.371,05","184.414,19",CR
03/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"81.043,14",CR,"0,00","103.371,05","184.414,19",CR
03/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"121.327,15",CR,"0,00","72.328,09","193.655,24",CR
03/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"121.327,15",CR,"0,00","72.328,09","193.655,24",CR
03/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"121.327,15",CR,"0,00","72.328,09","193.655,24",CR
03/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"37.650,20",CR,"0,00","21.999,41","59.649,61",CR
03/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"29.968,40",CR,"0,00","17.142,52","47.110,92",CR
03/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"29.968,40",CR,"0,00","17.142,52","47.110,92",CR
03/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.681,80",CR,"0,00","4.856,89","12.538,69",CR
03/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.589,00",CR,"0,00","10.594,72","23.183,72",CR
03/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"12.589,00",CR,"0,00","10.594,72","23.183,72",CR
03/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"702,06",CR,"0,00","286,99","989,05",CR
03/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-139.897,19",DV,"38.076,36","0,00","-177.973,55",DV
03/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.983,81",DV,"10.016,38","0,00","-27.000,19",DV
03/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.983,81",DV,"10.016,38","0,00","-27.000,19",DV
03/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-523,16",DV,"382,81","0,00","-905,97",DV
03/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-16.460,65",DV,"9.633,57","0,00","-26.094,22",DV
03/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-88.327,48",DV,"4.577,93","0,00","-92.905,41",DV
03/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-88.327,48",DV,"4.577,93","0,00","-92.905,41",DV
03/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-153,71",DV,"83,77","0,00","-237,48",DV
03/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-153,71",DV,"83,77","0,00","-237,48",DV
03/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-153,71",DV,"83,77","0,00","-237,48",DV
03/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-21.566,94",DV,"12.803,56","0,00","-34.370,50",DV
03/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-21.566,94",DV,"12.803,56","0,00","-34.370,50",DV
03/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-16.438,75",DV,"11.275,20","0,00","-27.713,95",DV
03/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.128,19",DV,"1.528,36","0,00","-6.656,55",DV
03/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.865,25",DV,"10.594,72","0,00","-23.459,97",DV
03/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-12.865,25",DV,"10.594,72","0,00","-23.459,97",DV
03/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.077,00",DV,"23.538,15","23.073,34","-1.541,81",DV
03/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.758,22",DV,"5.025,99","0,00","-13.784,21",DV
03/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.562,95",DV,"175.029,48","0,00","-295.592,43",DV
03/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.782.462,68",DV,"517.641,11","561.805,45","6.738.298,34",DV
03/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.782.462,68",DV,"517.641,11","561.805,45","6.738.298,34",DV
03/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"238.368,76","238.368,76","0,00",DV
03/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"141.026,39","141.026,39","0,00",DV
03/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"744,12","744,12","0,00",DV
03/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"744,12","744,12","0,00",DV
03/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"135.634,80","135.634,80","0,00",DV
03/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"135.634,80","135.634,80","0,00",DV
03/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.647,47","4.647,47","0,00",DV
03/2015,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"97.342,37","97.342,37","0,00",DV
03/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"230.474,44",DV,"991,69","14,59","231.451,54",DV
03/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"230.474,44",DV,"991,69","14,59","231.451,54",DV
03/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.551.988,24",DV,"278.280,66","323.422,10","6.506.846,80",DV
03/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9.455,50","9.455,50","0,00",DV
03/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"362,05","362,05","0,00",DV
03/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.093,45","9.093,45","0,00",DV
03/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"184.236,20",DV,"228.585,79","239.577,74","173.244,25",DV
03/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"184.236,20",DV,"228.585,79","239.577,74","173.244,25",DV
03/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.233.533,47",DV,"0,00","42.414,28","4.191.119,19",DV
03/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.233.533,47",DV,"0,00","42.414,28","4.191.119,19",DV
03/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"540.556,99",DV,"3.675,59","4.002,44","540.230,14",DV
03/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"460.840,28",DV,"2.259,38","4.002,44","459.097,22",DV
03/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"460.840,28",DV,"2.259,38","4.002,44","459.097,22",DV
03/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"79.716,71",DV,"1.416,21","0,00","81.132,92",DV
03/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"27.972,14","27.972,14","0,00",DV
03/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"27.972,14","27.972,14","0,00",DV
03/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.454.499,08",DV,"8.099,62","0,00","1.462.598,70",DV
03/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"139.162,50",DV,"492,02","0,00","139.654,52",DV
03/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.782.462,68",CR,"501.082,79","456.918,45","6.738.298,34",CR
03/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.023.998,48",CR,"500.068,20","442.141,26","3.966.071,54",CR
03/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"3.966.617,41",CR,"500.068,17","441.652,37","3.908.201,61",CR
03/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"83.430,59",CR,"102.545,23","112.341,30","93.226,66",CR
03/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"72.932,30",CR,"45.729,32","1.807,91","29.010,89",CR
03/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"126.996,93",CR,"95.190,08","0,00","31.806,85",CR
03/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.661.476,39",CR,"256.603,54","327.503,16","3.732.376,01",CR
03/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.467.032,57",CR,"134.072,77","327.503,16","17.660.462,96",CR
03/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-13.805.556,18",DV,"122.530,77","0,00","-13.928.086,95",DV
03/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
03/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"57.381,07",CR,"0,03","488,89","57.869,93",CR
03/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"1,12",CR,"0,03","0,00","1,09",CR
03/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"1,12",CR,"0,03","0,00","1,09",CR
03/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"41,35",CR,"0,00","10,64","51,99",CR
03/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"41,35",CR,"0,00","10,64","51,99",CR
03/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.338,60",CR,"0,00","478,25","57.816,85",CR
03/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.061,12",CR,"0,00","32,60","5.093,72",CR
03/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.061,12",CR,"0,00","32,60","5.093,72",CR
03/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.277,48",CR,"0,00","445,65","52.723,13",CR
03/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.517.738,99",CR,"0,00","8.262,79","1.526.001,78",CR
03/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.517.738,99",CR,"0,00","8.262,79","1.526.001,78",CR
03/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.517.738,99",CR,"0,00","8.262,79","1.526.001,78",CR
03/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.240.725,21",CR,"1.014,59","6.514,40","1.246.225,02",CR
03/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.240.725,21",CR,"1.014,59","6.514,40","1.246.225,02",CR
03/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.009.778,85",CR,"1.000,00","5.522,71","1.014.301,56",CR
03/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.009.778,85",CR,"1.000,00","5.522,71","1.014.301,56",CR
03/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"230.474,44",CR,"14,59","991,69","231.451,54",CR
03/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"230.474,44",CR,"14,59","991,69","231.451,54",CR
03/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
03/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"471.853,99","471.853,99","0,00",CR
03/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"369.457,95",CR,"169,55","260.189,34","629.477,74",CR
03/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"3.590,51",CR,"169,55","1.279,65","4.700,61",CR
03/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"1.848,78",CR,"0,00","344,38","2.193,16",CR
03/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"1.848,78",CR,"0,00","344,38","2.193,16",CR
03/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.848,78",CR,"0,00","344,38","2.193,16",CR
03/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.741,73",CR,"169,55","935,27","2.507,45",CR
03/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"981,31",CR,"0,00","744,12","1.725,43",CR
03/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"178.866,85",CR,"0,00","135.634,80","314.501,65",CR
03/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"178.866,85",CR,"0,00","135.634,80","314.501,65",CR
03/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"186.019,28",CR,"0,00","122.530,77","308.550,05",CR
03/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-434.186,84",DV,"464.817,35","137.784,97","-761.219,22",DV
03/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-434.186,84",DV,"464.817,35","137.784,97","-761.219,22",DV
03/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.848,78",DV,"1.344,38","0,00","-4.193,16",DV
03/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.848,78",DV,"1.344,38","0,00","-4.193,16",DV
03/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.341,67",CR,"0,00","72.879,68","145.221,35",CR
03/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.341,67",CR,"0,00","72.879,68","145.221,35",CR
03/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.764,00",DV,"5.522,71","1.000,00","-9.286,71",DV
03/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.218,87","108.218,87","0,00",CR
03/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.071,49",CR,"0,00","100.119,25","235.190,74",CR
03/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.040,79",CR,"0,00","9.455,50","25.496,29",CR
03/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.040,79",CR,"0,00","9.455,50","25.496,29",CR
03/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"503,04",CR,"0,00","362,05","865,09",CR
03/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"15.537,75",CR,"0,00","9.093,45","24.631,20",CR
03/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"23.631,17",CR,"0,00","30.141,69","53.772,86",CR
03/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"23.631,17",CR,"0,00","30.141,69","53.772,86",CR
03/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"73.827,03",CR,"0,00","43.894,88","117.721,91",CR
03/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"73.827,03",CR,"0,00","43.894,88","117.721,91",CR
03/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"73.827,03",CR,"0,00","43.894,88","117.721,91",CR
03/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.978,31",CR,"0,00","6.414,74","17.393,05",CR
03/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"8.738,40",CR,"0,00","4.998,53","13.736,93",CR
03/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"8.738,40",CR,"0,00","4.998,53","13.736,93",CR
03/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.239,91",CR,"0,00","1.416,21","3.656,12",CR
03/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.390,54",CR,"0,00","9.720,42","19.110,96",CR
03/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"9.390,54",CR,"0,00","9.720,42","19.110,96",CR
03/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"1.203,65",CR,"0,00","492,02","1.695,67",CR
03/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.587,27",DV,"24.294,96","0,00","-81.882,23",DV
03/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.040,79",DV,"9.455,50","0,00","-25.496,29",DV
03/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.040,79",DV,"9.455,50","0,00","-25.496,29",DV
03/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-503,04",DV,"362,05","0,00","-865,09",DV
03/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-15.537,75",DV,"9.093,45","0,00","-24.631,20",DV
03/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-25.755,18",DV,"1.334,86","0,00","-27.090,04",DV
03/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-25.755,18",DV,"1.334,86","0,00","-27.090,04",DV
03/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-93,54",DV,"50,84","0,00","-144,38",DV
03/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-93,54",DV,"50,84","0,00","-144,38",DV
03/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-93,54",DV,"50,84","0,00","-144,38",DV
03/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.288,65",DV,"3.733,34","0,00","-10.021,99",DV
03/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-6.288,65",DV,"3.733,34","0,00","-10.021,99",DV
03/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-4.793,33",DV,"3.287,69","0,00","-8.081,02",DV
03/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.495,32",DV,"445,65","0,00","-1.940,97",DV
03/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.409,11",DV,"9.720,42","0,00","-19.129,53",DV
03/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-9.409,11",DV,"9.720,42","0,00","-19.129,53",DV
03/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-378,08",DV,"8.262,79","8.099,62","-541,25",DV
03/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.764,47",DV,"2.781,44","0,00","-7.545,91",DV
03/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.341,67",DV,"72.879,68","0,00","-145.221,35",DV
03/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
03/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
03/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
03/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
03/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
03/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
03/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
03/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
03/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
03/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
03/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
03/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
03/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
03/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
03/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
03/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
03/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
03/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
03/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
03/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
03/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
03/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
03/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
03/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
03/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
03/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
03/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
03/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
03/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
03/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
03/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
03/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
03/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
03/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
03/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
03/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.047.018,05",DV,"176.739,74","143.111,15","6.080.646,64",DV
03/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.047.018,05",DV,"176.739,74","143.111,15","6.080.646,64",DV
03/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.998,30","32.998,30","0,00",DV
03/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.998,30","32.998,30","0,00",DV
03/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"95.685,99",DV,"1.184,37","1,98","96.868,38",DV
03/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"95.685,99",DV,"1.184,37","1,98","96.868,38",DV
03/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"5.951.332,06",DV,"142.557,07","110.110,87","5.983.778,26",DV
03/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,76","3,76","0,00",DV
03/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,25","0,00",DV
03/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,51","3,51","0,00",DV
03/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"56.864,57",DV,"70.553,06","73.945,73","53.471,90",DV
03/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"56.864,57",DV,"70.553,06","73.945,73","53.471,90",DV
03/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.249.717,44",DV,"67.324,48","34.046,14","5.282.995,78",DV
03/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.249.717,44",DV,"67.324,48","34.046,14","5.282.995,78",DV
03/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.827,06",DV,"1.134,37","1.235,24","166.726,19",DV
03/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"142.224,84",DV,"697,30","1.235,24","141.686,90",DV
03/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"142.224,84",DV,"697,30","1.235,24","141.686,90",DV
03/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.602,22",DV,"437,07","0,00","25.039,29",DV
03/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"880,00","880,00","0,00",DV
03/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"880,00","880,00","0,00",DV
03/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"477.922,99",DV,"2.661,40","0,00","480.584,39",DV
03/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.047.018,05",CR,"113.973,25","147.601,84","6.080.646,64",CR
03/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.014.089,00",CR,"113.971,27","139.405,20","5.039.522,93",CR
03/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"4.996.341,58",CR,"113.971,26","139.243,29","5.021.613,61",CR
03/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
03/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"998,55",CR,"998,55","998,55","998,55",CR
03/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.995.343,03",CR,"80.972,96","106.244,99","5.020.615,06",CR
03/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.589.451,96",CR,"31.999,75","106.244,99","6.663.697,20",CR
03/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.594.108,93",DV,"48.973,21","0,00","-1.643.082,14",DV
03/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"17.747,42",CR,"0,01","161,91","17.909,32",CR
03/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,35",CR,"0,01","0,00","0,34",CR
03/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,35",CR,"0,01","0,00","0,34",CR
03/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"51,20",CR,"0,00","14,30","65,50",CR
03/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"51,20",CR,"0,00","14,30","65,50",CR
03/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.695,87",CR,"0,00","147,61","17.843,48",CR
03/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.561,96",CR,"0,00","10,07","1.572,03",CR
03/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.561,96",CR,"0,00","10,07","1.572,03",CR
03/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.133,91",CR,"0,00","137,54","16.271,45",CR
03/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"498.702,52",CR,"0,00","2.715,00","501.417,52",CR
03/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"498.702,52",CR,"0,00","2.715,00","501.417,52",CR
03/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"498.702,52",CR,"0,00","2.715,00","501.417,52",CR
03/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"534.226,53",CR,"1,98","5.481,64","539.706,19",CR
03/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"534.226,53",CR,"1,98","5.481,64","539.706,19",CR
03/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"438.497,24",CR,"0,00","4.297,27","442.794,51",CR
03/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"438.497,24",CR,"0,00","4.297,27","442.794,51",CR
03/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"95.685,99",CR,"1,98","1.184,37","96.868,38",CR
03/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"95.685,99",CR,"1,98","1.184,37","96.868,38",CR
03/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
03/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"142.542,01","142.542,01","0,00",CR
03/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"110.988,55",CR,"0,00","48.973,21","159.961,76",CR
03/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"110.988,55",CR,"0,00","48.973,21","159.961,76",CR
03/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-195.058,21",DV,"138.244,74","31.999,75","-301.303,20",DV
03/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-195.058,21",DV,"138.244,74","31.999,75","-301.303,20",DV
03/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"88.548,95",CR,"0,00","61.569,05","150.118,00",CR
03/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.548,95",CR,"0,00","61.569,05","150.118,00",CR
03/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.479,29",DV,"4.297,27","0,00","-8.776,56",DV
03/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.863,89","69.863,89","0,00",CR
03/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.985,29",CR,"0,00","67.202,50","172.187,79",CR
03/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,34",CR,"0,00","3,76","10,10",CR
03/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,34",CR,"0,00","3,76","10,10",CR
03/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,35",CR,"0,00","0,26","0,61",CR
03/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"5,99",CR,"0,00","3,50","9,49",CR
03/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"7.293,77",CR,"0,00","9.303,25","16.597,02",CR
03/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"7.293,77",CR,"0,00","9.303,25","16.597,02",CR
03/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"93.207,82",CR,"0,00","55.035,76","148.243,58",CR
03/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"93.207,82",CR,"0,00","55.035,76","148.243,58",CR
03/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"93.207,82",CR,"0,00","55.035,76","148.243,58",CR
03/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.388,14",CR,"0,00","1.979,73","5.367,87",CR
03/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"2.696,85",CR,"0,00","1.542,66","4.239,51",CR
03/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"2.696,85",CR,"0,00","1.542,66","4.239,51",CR
03/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"691,29",CR,"0,00","437,07","1.128,36",CR
03/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.089,22",CR,"0,00","880,00","1.969,22",CR
03/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.089,22",CR,"0,00","880,00","1.969,22",CR
03/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.103,79",DV,"2.511,72","0,00","-13.615,51",DV
03/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,34",DV,"3,76","0,00","-10,10",DV
03/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,34",DV,"3,76","0,00","-10,10",DV
03/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,35",DV,"0,26","0,00","-0,61",DV
03/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-5,99",DV,"3,50","0,00","-9,49",DV
03/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.949,35",DV,"412,01","0,00","-8.361,36",DV
03/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-7.949,35",DV,"412,01","0,00","-8.361,36",DV
03/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-118,08",DV,"63,75","0,00","-181,83",DV
03/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-118,08",DV,"63,75","0,00","-181,83",DV
03/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-118,08",DV,"63,75","0,00","-181,83",DV
03/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.940,80",DV,"1.152,20","0,00","-3.093,00",DV
03/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-1.940,80",DV,"1.152,20","0,00","-3.093,00",DV
03/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-1.479,32",DV,"1.014,66","0,00","-2.493,98",DV
03/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-461,48",DV,"137,54","0,00","-599,02",DV
03/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.089,22",DV,"880,00","0,00","-1.969,22",DV
03/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.089,22",DV,"880,00","0,00","-1.969,22",DV
03/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-124,22",DV,"2.715,00","2.661,39","-177,83",DV
03/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.208,33",DV,"3.068,12","0,00","-8.276,45",DV
03/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.548,95",DV,"61.569,05","0,00","-150.118,00",DV
03/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.909.446,97",DV,"1.405.712,72","1.579.903,92","11.735.255,77",DV
03/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.909.446,97",DV,"1.405.712,72","1.579.903,92","11.735.255,77",DV
03/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.060,41",DV,"1.043.423,63","1.043.390,88","5.093,16",DV
03/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"759.546,50","759.546,50","0,00",DV
03/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"595,74","595,74","0,00",DV
03/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"460,00","460,00","0,00",DV
03/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"135,74","135,74","0,00",DV
03/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"758.950,76","758.950,76","0,00",DV
03/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"758.950,76","758.950,76","0,00",DV
03/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"749,70","749,70","0,00",DV
03/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.060,41",DV,"32,75","0,00","5.093,16",DV
03/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"283.094,68","283.094,68","0,00",DV
03/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"527.174,33",DV,"13.265,78","12,12","540.427,99",DV
03/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"527.174,33",DV,"13.265,78","12,12","540.427,99",DV
03/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.377.212,23",DV,"349.023,31","536.500,92","11.189.734,62",DV
03/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"11,06","11,06","0,00",DV
03/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,75","0,75","0,00",DV
03/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,31","10,31","0,00",DV
03/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"247.017,44",DV,"306.479,77","321.217,38","232.279,83",DV
03/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"247.017,44",DV,"306.479,77","321.217,38","232.279,83",DV
03/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.590.495,90",DV,"0,00","182.340,29","8.408.155,61",DV
03/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.590.495,90",DV,"0,00","182.340,29","8.408.155,61",DV
03/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"724.803,72",DV,"4.928,38","5.366,65","724.365,45",DV
03/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"617.915,87",DV,"3.029,47","5.366,65","615.578,69",DV
03/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"617.915,87",DV,"3.029,47","5.366,65","615.578,69",DV
03/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"106.887,85",DV,"1.898,91","0,00","108.786,76",DV
03/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.208,93",DV,"27.565,54","27.565,54","12.208,93",DV
03/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"12.208,93",DV,"27.565,54","27.565,54","12.208,93",DV
03/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.802.686,24",DV,"10.038,56","0,00","1.812.724,80",DV
03/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.909.446,97",CR,"1.401.278,49","1.227.087,29","11.735.255,77",CR
03/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.971.717,42",CR,"1.401.266,37","1.188.595,16","7.759.046,21",CR
03/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.894.749,24",CR,"1.401.266,33","1.187.933,94","7.681.416,85",CR
03/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"258.442,39","258.442,39","5.985,18",CR
03/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"78.490,84",CR,"84.510,88","19.710,18","13.690,14",CR
03/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"316.538,67",CR,"239.461,68","0,00","77.076,99",CR
03/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.493.734,55",CR,"818.851,38","909.781,37","7.584.664,54",CR
03/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.044.981,56",CR,"258.662,19","909.781,37","55.696.100,74",CR
03/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.551.247,01",DV,"560.189,19","0,00","-48.111.436,20",DV
03/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"76.968,18",CR,"0,04","661,22","77.629,36",CR
03/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,51",CR,"0,04","0,00","1,47",CR
03/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,51",CR,"0,04","0,00","1,47",CR
03/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,45",CR,"0,00","19,94","104,39",CR
03/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"84,45",CR,"0,00","19,94","104,39",CR
03/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.882,22",CR,"0,00","641,28","77.523,50",CR
03/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.786,17",CR,"0,00","43,73","6.829,90",CR
03/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.786,17",CR,"0,00","43,73","6.829,90",CR
03/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"70.096,05",CR,"0,00","597,55","70.693,60",CR
03/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.881.064,90",CR,"0,00","10.240,79","1.891.305,69",CR
03/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.881.064,90",CR,"0,00","10.240,79","1.891.305,69",CR
03/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.881.064,90",CR,"0,00","10.240,79","1.891.305,69",CR
03/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.056.664,65",CR,"12,12","28.251,34","2.084.903,87",CR
03/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.056.664,65",CR,"12,12","28.251,34","2.084.903,87",CR
03/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.529.138,28",CR,"0,00","14.985,56","1.544.123,84",CR
03/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.529.138,28",CR,"0,00","14.985,56","1.544.123,84",CR
03/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"527.174,33",CR,"12,12","13.265,78","540.427,99",CR
03/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"527.174,33",CR,"12,12","13.265,78","540.427,99",CR
03/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
03/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.710.329,81","1.710.329,81","0,00",CR
03/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.080.296,74",CR,"0,00","1.326.804,11","3.407.100,85",CR
03/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"33.736,21",CR,"0,00","6.285,97","40.022,18",CR
03/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"33.736,21",CR,"0,00","6.285,97","40.022,18",CR
03/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"33.736,21",CR,"0,00","6.285,97","40.022,18",CR
03/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"33.736,21",CR,"0,00","6.285,97","40.022,18",CR
03/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"785,61",CR,"0,00","595,74","1.381,35",CR
03/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.012.233,37",CR,"0,00","758.950,76","1.771.184,13",CR
03/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.012.233,37",CR,"0,00","758.950,76","1.771.184,13",CR
03/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.033.541,55",CR,"0,00","560.971,64","1.594.513,19",CR
03/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-2.179.238,00",DV,"1.689.058,28","258.662,19","-3.609.634,09",DV
03/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-2.179.238,00",DV,"1.689.058,28","258.662,19","-3.609.634,09",DV
03/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.736,21",DV,"6.285,97","0,00","-40.022,18",DV
03/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.736,21",DV,"6.285,97","0,00","-40.022,18",DV
03/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"148.297,77",CR,"0,00","124.863,51","273.161,28",CR
03/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.297,77",CR,"0,00","124.863,51","273.161,28",CR
03/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.620,30",DV,"14.985,56","0,00","-30.605,86",DV
03/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.119,94","172.119,94","0,00",CR
03/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.190,45",CR,"0,00","162.081,38","383.271,83",CR
03/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18,66",CR,"0,00","11,06","29,72",CR
03/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"18,66",CR,"0,00","11,06","29,72",CR
03/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,04",CR,"0,00","0,75","1,79",CR
03/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"17,62",CR,"0,00","10,31","27,93",CR
03/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"31.683,84",CR,"0,00","40.412,94","72.096,78",CR
03/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"31.683,84",CR,"0,00","40.412,94","72.096,78",CR
03/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"141.947,51",CR,"0,00","88.137,14","230.084,65",CR
03/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"141.947,51",CR,"0,00","88.137,14","230.084,65",CR
03/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"141.947,51",CR,"0,00","88.137,14","230.084,65",CR
03/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.720,22",CR,"0,00","8.601,17","23.321,39",CR
03/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"11.716,84",CR,"0,00","6.702,26","18.419,10",CR
03/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"11.716,84",CR,"0,00","6.702,26","18.419,10",CR
03/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.003,38",CR,"0,00","1.898,91","4.902,29",CR
03/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.820,22",CR,"0,00","24.919,07","57.739,29",CR
03/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"32.820,22",CR,"0,00","24.919,07","57.739,29",CR
03/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.862,74",DV,"31.827,82","0,00","-95.690,56",DV
03/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-18,66",DV,"11,06","0,00","-29,72",DV
03/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-18,66",DV,"11,06","0,00","-29,72",DV
03/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,04",DV,"0,75","0,00","-1,79",DV
03/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-17,62",DV,"10,31","0,00","-27,93",DV
03/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-34.531,64",DV,"1.789,75","0,00","-36.321,39",DV
03/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-34.531,64",DV,"1.789,75","0,00","-36.321,39",DV
03/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-179,78",DV,"102,08","0,00","-281,86",DV
03/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-179,78",DV,"102,08","0,00","-281,86",DV
03/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-179,78",DV,"102,08","0,00","-281,86",DV
03/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.432,09",DV,"5.005,86","0,00","-13.437,95",DV
03/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-8.432,09",DV,"5.005,86","0,00","-13.437,95",DV
03/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-6.427,11",DV,"4.408,31","0,00","-10.835,42",DV
03/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.004,98",DV,"597,55","0,00","-2.602,53",DV
03/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.700,57",DV,"24.919,07","0,00","-45.619,64",DV
03/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-20.700,57",DV,"24.919,07","0,00","-45.619,64",DV
03/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-468,57",DV,"10.240,78","10.038,56","-670,79",DV
03/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.561,37",DV,"5.187,83","0,00","-13.749,20",DV
03/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-148.297,77",DV,"124.863,51","0,00","-273.161,28",DV
03/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.361.873,60",DV,"968.898,51","1.296.371,24","10.034.400,87",DV
03/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.361.873,60",DV,"968.898,51","1.296.371,24","10.034.400,87",DV
03/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"255.180,47","255.180,47","0,00",DV
03/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.225,10","26.225,10","0,00",DV
03/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.152,31","19.152,31","0,00",DV
03/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.152,31","19.152,31","0,00",DV
03/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.072,79","7.072,79","0,00",DV
03/2015,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"228.955,37","228.955,37","0,00",DV
03/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"304.491,96",DV,"6.383,17","13,34","310.861,79",DV
03/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"304.491,96",DV,"6.383,17","13,34","310.861,79",DV
03/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.057.381,64",DV,"707.334,87","1.041.177,43","9.723.539,08",DV
03/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.271,65","1.271,65","0,00",DV
03/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,56","1,56","0,00",DV
03/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.270,09","1.270,09","0,00",DV
03/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"476.216,38",DV,"590.851,79","619.263,93","447.804,24",DV
03/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"476.216,38",DV,"590.851,79","619.263,93","447.804,24",DV
03/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.841.322,34",DV,"0,00","323.177,17","4.518.145,17",DV
03/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.841.322,34",DV,"0,00","323.177,17","4.518.145,17",DV
03/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.397.310,95",DV,"9.501,20","10.346,08","1.396.466,07",DV
03/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.191.247,49",DV,"5.840,39","10.346,08","1.186.741,80",DV
03/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.191.247,49",DV,"5.840,39","10.346,08","1.186.741,80",DV
03/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.063,46",DV,"3.660,81","0,00","209.724,27",DV
03/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.917,07",DV,"87.118,60","87.118,60","3.917,07",DV
03/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.917,07",DV,"87.118,60","87.118,60","3.917,07",DV
03/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.338.614,90",DV,"18.591,63","0,00","3.357.206,53",DV
03/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.361.873,60",CR,"930.777,40","603.304,67","10.034.400,87",CR
03/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.473.560,74",CR,"930.764,06","555.626,63","4.098.423,31",CR
03/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.325.293,09",CR,"930.741,29","554.359,12","3.948.910,92",CR
03/2015,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"54.018,39",CR,"238.312,05","212.974,37","28.680,71",CR
03/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"306.855,88",CR,"276.795,78","21.157,23","51.217,33",CR
03/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"272.256,25",CR,"204.884,65","0,00","67.371,60",CR
03/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.692.162,57",CR,"210.748,81","320.227,52","3.801.641,28",CR
03/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"19.379.654,41",CR,"204.884,65","320.227,52","19.494.997,28",CR
03/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-15.687.491,84",DV,"5.864,16","0,00","-15.693.356,00",DV
03/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"148.267,65",CR,"22,77","1.267,51","149.512,39",CR
03/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"2,90",CR,"0,07","0,00","2,83",CR
03/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"2,90",CR,"0,07","0,00","2,83",CR
03/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"47,53",CR,"0,00","8,56","56,09",CR
03/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"47,53",CR,"0,00","8,56","56,09",CR
03/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"148.217,22",CR,"0,00","1.236,25","149.453,47",CR
03/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.082,72",CR,"0,00","84,28","13.167,00",CR
03/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.082,72",CR,"0,00","84,28","13.167,00",CR
03/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.134,50",CR,"0,00","1.151,97","136.286,47",CR
03/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"22,70","22,70","0,00",CR
03/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"22,70","22,70","0,00",CR
03/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.483.773,92",CR,"0,00","18.966,15","3.502.740,07",CR
03/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.483.773,92",CR,"0,00","18.966,15","3.502.740,07",CR
03/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.483.773,92",CR,"0,00","18.966,15","3.502.740,07",CR
03/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.404.538,94",CR,"13,34","28.711,89","2.433.237,49",CR
03/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.404.538,94",CR,"13,34","28.711,89","2.433.237,49",CR
03/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.097.866,09",CR,"0,00","22.328,72","2.120.194,81",CR
03/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.097.866,09",CR,"0,00","22.328,72","2.120.194,81",CR
03/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.491,96",CR,"13,34","6.383,17","310.861,79",CR
03/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"304.491,96",CR,"13,34","6.383,17","310.861,79",CR
03/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
03/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"366.191,49","366.191,49","0,00",CR
03/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"305.068,19",CR,"263,14","29.382,86","334.187,91",CR
03/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"18.341,60",CR,"263,14","4.366,39","22.444,85",CR
03/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"15.636,19",CR,"0,00","2.913,49","18.549,68",CR
03/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"15.636,19",CR,"0,00","2.913,49","18.549,68",CR
03/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"15.636,19",CR,"0,00","2.913,49","18.549,68",CR
03/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.705,41",CR,"263,14","1.452,90","3.895,17",CR
03/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.256,95",CR,"0,00","19.152,31","44.409,26",CR
03/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"261.469,64",CR,"0,00","5.864,16","267.333,80",CR
03/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-347.823,46",DV,"340.686,14","210.504,54","-478.005,06",DV
03/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-347.823,46",DV,"340.686,14","210.504,54","-478.005,06",DV
03/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.636,19",DV,"2.913,49","0,00","-18.549,68",DV
03/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.636,19",DV,"2.913,49","0,00","-18.549,68",DV
03/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"81.665,95",CR,"0,00","126.304,09","207.970,04",CR
03/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.903,02",CR,"0,00","126.304,09","228.207,11",CR
03/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.237,07",DV,"0,00","0,00","-20.237,07",DV
03/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.274,49",DV,"22.328,72","0,00","-45.603,21",DV
03/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"250.259,16","250.259,16","0,00",CR
03/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"282.830,77",CR,"0,00","231.667,53","514.498,30",CR
03/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.172,31",CR,"0,00","1.271,64","3.443,95",CR
03/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.172,31",CR,"0,00","1.271,64","3.443,95",CR
03/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,15",CR,"0,00","1,56","3,71",CR
03/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.170,16",CR,"0,00","1.270,08","3.440,24",CR
03/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"61.082,17",CR,"0,00","77.910,69","138.992,86",CR
03/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"61.082,17",CR,"0,00","77.910,69","138.992,86",CR
03/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"82.003,90",CR,"0,00","48.784,85","130.788,75",CR
03/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"82.003,90",CR,"0,00","48.784,85","130.788,75",CR
03/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"82.003,90",CR,"0,00","48.784,85","130.788,75",CR
03/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.378,33",CR,"0,00","16.581,75","44.960,08",CR
03/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"22.588,28",CR,"0,00","12.920,93","35.509,21",CR
03/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"22.588,28",CR,"0,00","12.920,93","35.509,21",CR
03/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.790,05",CR,"0,00","3.660,82","9.450,87",CR
03/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"109.194,06",CR,"0,00","87.118,60","196.312,66",CR
03/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"109.194,06",CR,"0,00","87.118,60","196.312,66",CR
03/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-194.300,39",DV,"101.570,32","0,00","-295.870,71",DV
03/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.172,31",DV,"1.271,64","0,00","-3.443,95",DV
03/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.172,31",DV,"1.271,64","0,00","-3.443,95",DV
03/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,15",DV,"1,56","0,00","-3,71",DV
03/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.170,16",DV,"1.270,08","0,00","-3.440,24",DV
03/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-66.572,36",DV,"3.450,38","0,00","-70.022,74",DV
03/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-66.572,36",DV,"3.450,38","0,00","-70.022,74",DV
03/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-103,88",DV,"56,50","0,00","-160,38",DV
03/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-103,88",DV,"56,50","0,00","-160,38",DV
03/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-103,88",DV,"56,50","0,00","-160,38",DV
03/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.255,77",DV,"9.650,50","0,00","-25.906,27",DV
03/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-16.255,77",DV,"9.650,50","0,00","-25.906,27",DV
03/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-12.390,47",DV,"8.498,52","0,00","-20.888,99",DV
03/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.865,30",DV,"1.151,98","0,00","-5.017,28",DV
03/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-109.196,07",DV,"87.141,30","0,00","-196.337,37",DV
03/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-109.196,07",DV,"87.141,30","0,00","-196.337,37",DV
03/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-867,82",DV,"18.966,15","18.591,63","-1.242,34",DV
03/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.996,61",DV,"3.418,60","0,00","-9.415,21",DV
03/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.665,95",DV,"126.304,09","0,00","-207.970,04",DV
03/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.803.433,39",DV,"1.494.394,41","1.736.483,45","10.561.344,35",DV
03/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.803.433,39",DV,"1.494.394,41","1.736.483,45","10.561.344,35",DV
03/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"39.937,26",DV,"584.719,37","584.384,68","40.271,95",DV
03/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"396.120,48","396.047,07","73,41",DV
03/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"73,41","0,00","73,41",DV
03/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"73,41","0,00","73,41",DV
03/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.904,43","4.904,43","0,00",DV
03/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.904,43","4.904,43","0,00",DV
03/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"386.614,92","386.614,92","0,00",DV
03/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"386.614,92","386.614,92","0,00",DV
03/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.527,72","4.527,72","0,00",DV
03/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.937,26",DV,"261,28","0,00","40.198,54",DV
03/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"188.337,61","188.337,61","0,00",DV
03/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.140.323,16",DV,"3.218,53","67,22","1.143.474,47",DV
03/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.140.323,16",DV,"3.218,53","67,22","1.143.474,47",DV
03/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.623.172,97",DV,"906.456,51","1.152.031,55","9.377.597,93",DV
03/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.417,76","1.417,76","0,00",DV
03/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,19","4,19","0,00",DV
03/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.413,57","1.413,57","0,00",DV
03/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"404.986,62",DV,"502.475,51","526.637,91","380.824,22",DV
03/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"404.986,62",DV,"502.475,51","526.637,91","380.824,22",DV
03/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.885.137,36",DV,"0,00","237.947,62","4.647.189,74",DV
03/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.885.137,36",DV,"0,00","237.947,62","4.647.189,74",DV
03/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.188.337,09",DV,"8.080,24","8.798,78","1.187.618,55",DV
03/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.013.091,31",DV,"4.966,92","8.798,78","1.009.259,45",DV
03/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.013.091,31",DV,"4.966,92","8.798,78","1.009.259,45",DV
03/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"175.245,78",DV,"3.113,32","0,00","178.359,10",DV
03/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.303,30",DV,"376.995,12","377.229,48","4.068,94",DV
03/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.303,30",DV,"376.995,12","377.229,48","4.068,94",DV
03/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.140.408,60",DV,"17.487,88","0,00","3.157.896,48",DV
03/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.803.433,39",CR,"1.149.882,91","907.793,87","10.561.344,35",CR
03/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.826.222,62",CR,"1.148.815,69","876.925,39","5.554.332,32",CR
03/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.700.121,35",CR,"1.148.205,94","875.190,92","5.427.106,33",CR
03/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"44.117,23",CR,"188.698,92","189.017,89","44.436,20",CR
03/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"204.978,12",CR,"204.978,12","3.495,76","3.495,76",CR
03/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"237.248,04",CR,"178.585,62","0,00","58.662,42",CR
03/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.191.996,77",CR,"575.943,28","682.677,27","5.298.730,76",CR
03/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"41.315.758,44",CR,"180.660,14","682.677,27","41.817.775,57",CR
03/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-36.123.761,67",DV,"395.283,14","0,00","-36.519.044,81",DV
03/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
03/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"126.101,27",CR,"609,75","1.734,47","127.225,99",CR
03/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"2,47",CR,"0,06","0,00","2,41",CR
03/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"2,47",CR,"0,06","0,00","2,41",CR
03/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"48,11",CR,"0,00","9,65","57,76",CR
03/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"48,11",CR,"0,00","9,65","57,76",CR
03/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"126.050,69",CR,"0,00","1.051,38","127.102,07",CR
03/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.126,14",CR,"0,00","71,68","11.197,82",CR
03/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.126,14",CR,"0,00","71,68","11.197,82",CR
03/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"114.924,55",CR,"0,00","979,70","115.904,25",CR
03/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"609,69","673,44","63,75",CR
03/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"609,69","673,44","63,75",CR
03/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.276.949,83",CR,"0,00","17.840,19","3.294.790,02",CR
03/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.276.949,83",CR,"0,00","17.840,19","3.294.790,02",CR
03/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.276.949,83",CR,"0,00","17.840,19","3.294.790,02",CR
03/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.700.260,94",CR,"1.067,22","13.028,29","1.712.222,01",CR
03/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.700.260,94",CR,"1.067,22","13.028,29","1.712.222,01",CR
03/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"554.758,77",CR,"1.000,00","9.809,76","563.568,53",CR
03/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"554.758,77",CR,"1.000,00","9.809,76","563.568,53",CR
03/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.140.323,16",CR,"67,22","3.218,53","1.143.474,47",CR
03/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.140.323,16",CR,"67,22","3.218,53","1.143.474,47",CR
03/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
03/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.092.194,58","1.092.194,58","0,00",CR
03/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.017.694,73",CR,"169,30","792.101,98","1.809.627,41",CR
03/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"23.857,55",CR,"169,30","5.038,21","28.726,46",CR
03/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"22.125,09",CR,"0,00","4.108,30","26.233,39",CR
03/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"22.125,09",CR,"0,00","4.108,30","26.233,39",CR
03/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"22.125,09",CR,"0,00","4.108,30","26.233,39",CR
03/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.732,46",CR,"169,30","929,91","2.493,07",CR
03/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.467,65",CR,"0,00","4.904,43","11.372,08",CR
03/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"509.844,06",CR,"0,00","386.614,92","896.458,98",CR
03/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"509.844,06",CR,"0,00","386.614,92","896.458,98",CR
03/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"477.525,47",CR,"0,00","395.544,42","873.069,89",CR
03/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.069.196,99",DV,"1.077.107,22","184.257,95","-1.962.046,26",DV
03/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.069.196,99",DV,"1.077.107,22","184.257,95","-1.962.046,26",DV
03/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.125,09",DV,"5.108,30","0,00","-28.233,39",DV
03/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.125,09",DV,"5.108,30","0,00","-28.233,39",DV
03/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"83.865,68",CR,"0,00","114.834,65","198.700,33",CR
03/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"92.513,84",CR,"0,00","114.834,65","207.348,49",CR
03/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.648,16",DV,"0,00","0,00","-8.648,16",DV
03/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.238,33",DV,"9.809,76","1.000,00","-18.048,09",DV
03/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"418.196,89","418.196,89","0,00",CR
03/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"500.813,23",CR,"0,00","400.709,00","901.522,23",CR
03/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.421,08",CR,"0,00","1.417,75","3.838,83",CR
03/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.421,08",CR,"0,00","1.417,75","3.838,83",CR
03/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,76",CR,"0,00","4,19","9,95",CR
03/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"2.415,32",CR,"0,00","1.413,56","3.828,88",CR
03/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"51.945,84",CR,"0,00","66.257,26","118.203,10",CR
03/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"51.945,84",CR,"0,00","66.257,26","118.203,10",CR
03/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"85.991,57",CR,"0,00","49.667,39","135.658,96",CR
03/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"85.991,57",CR,"0,00","49.667,39","135.658,96",CR
03/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"85.991,57",CR,"0,00","49.667,39","135.658,96",CR
03/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.134,24",CR,"0,00","14.101,86","38.236,10",CR
03/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"19.210,11",CR,"0,00","10.988,54","30.198,65",CR
03/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"19.210,11",CR,"0,00","10.988,54","30.198,65",CR
03/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.924,13",CR,"0,00","3.113,32","8.037,45",CR
03/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"336.320,50",CR,"0,00","269.264,74","605.585,24",CR
03/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"336.320,50",CR,"0,00","269.264,74","605.585,24",CR
03/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-410.004,38",DV,"282.089,77","0,00","-692.094,15",DV
03/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.421,08",DV,"1.417,75","0,00","-3.838,83",DV
03/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.421,08",DV,"1.417,75","0,00","-3.838,83",DV
03/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,76",DV,"4,19","0,00","-9,95",DV
03/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-2.415,32",DV,"1.413,56","0,00","-3.828,88",DV
03/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-56.614,84",DV,"2.934,30","0,00","-59.549,14",DV
03/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-56.614,84",DV,"2.934,30","0,00","-59.549,14",DV
03/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-108,95",DV,"57,52","0,00","-166,47",DV
03/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-108,95",DV,"57,52","0,00","-166,47",DV
03/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-108,95",DV,"57,52","0,00","-166,47",DV
03/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.824,67",DV,"8.207,22","0,00","-22.031,89",DV
03/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-13.824,67",DV,"8.207,22","0,00","-22.031,89",DV
03/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-10.537,44",DV,"7.227,52","0,00","-17.764,96",DV
03/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.287,23",DV,"979,70","0,00","-4.266,93",DV
03/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-337.034,84",DV,"269.472,98","0,00","-606.507,82",DV
03/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-337.034,84",DV,"269.472,98","0,00","-606.507,82",DV
03/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-816,28",DV,"17.840,18","17.487,89","-1.168,57",DV
03/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.126,89",DV,"3.432,29","0,00","-9.559,18",DV
03/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.865,68",DV,"114.834,65","0,00","-198.700,33",DV
03/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.309.265,28",DV,"2.511.312,12","2.910.534,90","11.910.042,50",DV
03/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.309.265,28",DV,"2.511.312,12","2.910.534,90","11.910.042,50",DV
03/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"32.199,55",DV,"2.069.665,42","2.069.456,04","32.408,93",DV
03/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.738.253,30","1.738.253,30","0,00",DV
03/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"31.299,75","31.299,75","0,00",DV
03/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"30.987,71","30.987,71","0,00",DV
03/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"312,04","312,04","0,00",DV
03/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.706.953,55","1.706.953,55","0,00",DV
03/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.706.953,55","1.706.953,55","0,00",DV
03/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.199,55",DV,"209,38","0,00","32.408,93",DV
03/2015,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"331.202,74","331.202,74","0,00",DV
03/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"434.484,62",DV,"6.920,48","30,87","441.374,23",DV
03/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"434.484,62",DV,"6.920,48","30,87","441.374,23",DV
03/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.842.581,11",DV,"434.726,22","841.047,99","11.436.259,34",DV
03/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"33,79","33,79","0,00",DV
03/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,30","2,30","0,00",DV
03/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"31,49","31,49","0,00",DV
03/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"287.879,00",DV,"357.177,60","374.353,10","270.703,50",DV
03/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"287.879,00",DV,"357.177,60","374.353,10","270.703,50",DV
03/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.324.065,49",DV,"0,00","409.630,70","5.914.434,79",DV
03/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.324.065,49",DV,"0,00","409.630,70","5.914.434,79",DV
03/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.388.333,59",DV,"9.440,14","10.279,63","1.387.494,10",DV
03/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.183.594,04",DV,"5.802,85","10.279,63","1.179.117,26",DV
03/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.183.594,04",DV,"5.802,85","10.279,63","1.179.117,26",DV
03/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"204.739,55",DV,"3.637,29","0,00","208.376,84",DV
03/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"405,22",DV,"46.680,44","46.750,77","334,89",DV
03/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"405,22",DV,"46.680,44","46.750,77","334,89",DV
03/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.841.897,81",DV,"21.394,25","0,00","3.863.292,06",DV
03/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.309.265,28",CR,"2.065.082,02","1.665.859,24","11.910.042,50",CR
03/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.393.685,05",CR,"2.064.051,15","1.618.935,53","5.948.569,43",CR
03/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.246.355,79",CR,"2.063.995,38","1.617.640,53","5.800.000,94",CR
03/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"9.645,05",CR,"300.262,51","301.770,75","11.153,29",CR
03/2015,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"261.269,97",CR,"275.020,43","34.567,72","20.817,26",CR
03/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"399.026,19",CR,"300.262,51","0,00","98.763,68",CR
03/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.576.387,10",CR,"1.188.449,93","1.281.302,06","5.669.239,23",CR
03/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"74.145.440,74",CR,"300.262,51","1.281.302,06","75.126.480,29",CR
03/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-68.569.053,64",DV,"888.187,42","0,00","-69.457.241,06",DV
03/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
03/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"147.329,26",CR,"55,77","1.295,00","148.568,49",CR
03/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,76",CR,"0,05","0,00","1,71",CR
03/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,76",CR,"0,05","0,00","1,71",CR
03/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,56",CR,"0,00","10,95","73,51",CR
03/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"62,56",CR,"0,00","10,95","73,51",CR
03/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"147.264,94",CR,"0,00","1.228,33","148.493,27",CR
03/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"12.998,66",CR,"0,00","83,75","13.082,41",CR
03/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"12.998,66",CR,"0,00","83,75","13.082,41",CR
03/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.266,28",CR,"0,00","1.144,58","135.410,86",CR
03/2015,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"55,72","55,72","0,00",CR
03/2015,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"55,72","55,72","0,00",CR
03/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.286.153,95",CR,"0,00","28.298,98","4.314.452,93",CR
03/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"277.214,98",CR,"0,00","6.473,75","283.688,73",CR
03/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"277.214,98",CR,"0,00","6.473,75","283.688,73",CR
03/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.008.938,97",CR,"0,00","21.825,23","4.030.764,20",CR
03/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.008.938,97",CR,"0,00","21.825,23","4.030.764,20",CR
03/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.629.426,28",CR,"1.030,87","18.624,73","1.647.020,14",CR
03/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.629.426,28",CR,"1.030,87","18.624,73","1.647.020,14",CR
03/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.194.310,99",CR,"1.000,00","11.704,25","1.205.015,24",CR
03/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.194.310,99",CR,"1.000,00","11.704,25","1.205.015,24",CR
03/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"434.484,62",CR,"30,87","6.920,48","441.374,23",CR
03/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"434.484,62",CR,"30,87","6.920,48","441.374,23",CR
03/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
03/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.045.062,30","3.045.062,30","0,00",CR
03/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"3.988.194,18",CR,"0,00","2.632.979,04","6.621.173,22",CR
03/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"34.102,42",CR,"0,00","6.328,94","40.431,36",CR
03/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"34.102,42",CR,"0,00","6.328,94","40.431,36",CR
03/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"34.102,42",CR,"0,00","6.328,94","40.431,36",CR
03/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"34.102,42",CR,"0,00","6.328,94","40.431,36",CR
03/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"41.276,21",CR,"0,00","31.299,75","72.575,96",CR
03/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.968.691,92",CR,"0,00","1.706.953,55","4.675.645,47",CR
03/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.968.691,92",CR,"0,00","1.706.953,55","4.675.645,47",CR
03/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"944.123,63",CR,"0,00","888.396,80","1.832.520,43",CR
03/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-4.034.472,92",DV,"3.019.555,36","300.262,51","-6.753.765,77",DV
03/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-4.034.472,92",DV,"3.019.555,36","300.262,51","-6.753.765,77",DV
03/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.803,91",DV,"6.473,75","0,00","-18.277,66",DV
03/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.102,42",DV,"7.328,94","0,00","-52.431,36",DV
03/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.102,42",DV,"7.328,94","0,00","-52.431,36",DV
03/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"104.494,76",CR,"0,00","110.820,75","215.315,51",CR
03/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.494,76",CR,"0,00","110.820,75","215.315,51",CR
03/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.309,69",DV,"11.704,25","1.000,00","-12.013,94",DV
03/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"175.421,07","175.421,07","0,00",CR
03/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.893,09",CR,"0,00","154.026,82","356.919,91",CR
03/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56,97",CR,"0,00","33,79","90,76",CR
03/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"56,97",CR,"0,00","33,79","90,76",CR
03/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,16",CR,"0,00","2,30","5,46",CR
03/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"53,81",CR,"0,00","31,49","85,30",CR
03/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"36.924,97",CR,"0,00","47.098,02","84.022,99",CR
03/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"36.924,97",CR,"0,00","47.098,02","84.022,99",CR
03/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"103.716,04",CR,"0,00","63.363,76","167.079,80",CR
03/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"103.716,04",CR,"0,00","63.363,76","167.079,80",CR
03/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"103.716,04",CR,"0,00","63.363,76","167.079,80",CR
03/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.196,00",CR,"0,00","16.475,21","44.671,21",CR
03/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"22.443,15",CR,"0,00","12.837,91","35.281,06",CR
03/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"22.443,15",CR,"0,00","12.837,91","35.281,06",CR
03/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.752,85",CR,"0,00","3.637,30","9.390,15",CR
03/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.999,11",CR,"0,00","27.056,04","61.055,15",CR
03/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"33.999,11",CR,"0,00","27.056,04","61.055,15",CR
03/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.312,85",DV,"38.666,06","0,00","-128.978,91",DV
03/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56,97",DV,"33,79","0,00","-90,76",DV
03/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-56,97",DV,"33,79","0,00","-90,76",DV
03/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,16",DV,"2,30","0,00","-5,46",DV
03/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-53,81",DV,"31,49","0,00","-85,30",DV
03/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-40.243,87",DV,"2.085,80","0,00","-42.329,67",DV
03/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-40.243,87",DV,"2.085,80","0,00","-42.329,67",DV
03/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-131,36",DV,"73,39","0,00","-204,75",DV
03/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-131,36",DV,"73,39","0,00","-204,75",DV
03/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-131,36",DV,"73,39","0,00","-204,75",DV
03/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.151,36",DV,"9.588,49","0,00","-25.739,85",DV
03/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-16.151,36",DV,"9.588,49","0,00","-25.739,85",DV
03/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-12.310,88",DV,"8.443,91","0,00","-20.754,79",DV
03/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.840,48",DV,"1.144,58","0,00","-4.985,06",DV
03/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-33.729,29",DV,"26.884,59","0,00","-60.613,88",DV
03/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-33.729,29",DV,"26.884,59","0,00","-60.613,88",DV
03/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-998,64",DV,"21.825,23","21.394,25","-1.429,62",DV
03/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.086,84",DV,"4.109,03","0,00","-11.195,87",DV
03/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.494,76",DV,"110.820,75","0,00","-215.315,51",DV
03/2015,AERUS,2002004218,CV,1000000000,ATIVO,"115.704.237,13",DV,"102.305.041,15","128.227.205,10","89.782.073,18",DV
03/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"115.704.237,13",DV,"102.305.041,15","128.227.205,10","89.782.073,18",DV
03/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.148.682,02",DV,"100.230.824,87","100.208.186,58","1.171.320,31",DV
03/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"82.289.351,50","82.289.351,50","0,00",DV
03/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"35.156,53","35.156,53","0,00",DV
03/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.013,51","16.013,51","0,00",DV
03/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"19.143,02","19.143,02","0,00",DV
03/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"81.828.605,71","81.828.605,71","0,00",DV
03/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"31.213.712,57","31.213.712,57","0,00",DV
03/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"40.581.879,83","40.581.879,83","0,00",DV
03/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.033.013,31","10.033.013,31","0,00",DV
03/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"425.589,26","425.589,26","0,00",DV
03/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.148.682,02",DV,"22.638,29","0,00","1.171.320,31",DV
03/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.918.835,08","17.918.835,08","0,00",DV
03/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.106.922,53",DV,"44.072,76","700,39","5.150.294,90",DV
03/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.106.922,53",DV,"44.072,76","700,39","5.150.294,90",DV
03/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"109.448.632,58",DV,"2.030.143,52","28.018.318,13","83.460.457,97",DV
03/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"500.348,65","500.348,65","0,00",DV
03/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19.204,49","19.204,49","0,00",DV
03/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"481.144,16","481.144,16","0,00",DV
03/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"957.039,81",DV,"1.187.419,58","1.244.518,71","899.940,68",DV
03/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"957.039,81",DV,"1.187.419,58","1.244.518,71","899.940,68",DV
03/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"81.061.337,22",DV,"0,00","26.024.863,72","55.036.473,50",DV
03/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"81.061.337,22",DV,"0,00","26.024.863,72","55.036.473,50",DV
03/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.389.382,04",DV,"43.445,43","47.308,81","6.385.518,66",DV
03/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.447.130,67",DV,"26.705,90","47.308,81","5.426.527,76",DV
03/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.447.130,67",DV,"26.705,90","47.308,81","5.426.527,76",DV
03/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"942.251,37",DV,"16.739,53","0,00","958.990,90",DV
03/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.700,41",DV,"197.024,72","201.278,24","28.446,89",DV
03/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"32.700,41",DV,"197.024,72","201.278,24","28.446,89",DV
03/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.589.771,00",DV,"75.676,89","0,00","13.665.447,89",DV
03/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"7.418.402,10",DV,"26.228,25","0,00","7.444.630,35",DV
03/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"115.704.237,13",CR,"130.059.325,08","104.137.161,13","89.782.073,18",CR
03/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"91.940.549,14",CR,"130.056.208,71","103.924.450,26","65.808.790,69",CR
03/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"91.261.920,28",CR,"130.055.421,83","103.918.207,73","65.124.706,18",CR
03/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"390.578,57",CR,"16.610.042,86","16.615.036,75","395.572,46",CR
03/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"11.794.548,62",CR,"12.294.498,14","1.668.261,85","1.168.312,33",CR
03/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"21.581.406,67",CR,"16.212.412,53","0,00","5.368.994,14",CR
03/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"57.495.386,42",CR,"84.923.096,65","85.619.537,48","58.191.827,25",CR
03/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.178.963.780,38",CR,"16.556.887,84","85.619.537,48","5.248.026.430,02",CR
03/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.121.468.393,96",DV,"68.366.208,81","0,00","-5.189.834.602,77",DV
03/2015,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.371,65","15.371,65","0,00",CR
03/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"678.628,86",CR,"786,88","6.242,53","684.084,51",CR
03/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"5,84",CR,"0,15","0,00","5,69",CR
03/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"5,84",CR,"0,15","0,00","5,69",CR
03/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"796,43",CR,"113,72","1,19","683,90",CR
03/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"796,43",CR,"113,72","1,19","683,90",CR
03/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"677.742,03",CR,"0,00","5.652,89","683.394,92",CR
03/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"59.822,39",CR,"0,00","385,31","60.207,70",CR
03/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"59.822,39",CR,"0,00","385,31","60.207,70",CR
03/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"617.919,64",CR,"0,00","5.267,58","623.187,22",CR
03/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,56",CR,"673,01","588,45","0,00",CR
03/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"84,56",CR,"673,01","588,45","0,00",CR
03/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.180.638,13",CR,"0,00","77.201,38","14.257.839,51",CR
03/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.180.638,13",CR,"0,00","77.201,38","14.257.839,51",CR
03/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.180.638,13",CR,"0,00","77.201,38","14.257.839,51",CR
03/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"9.583.049,86",CR,"3.116,37","135.509,49","9.715.442,98",CR
03/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"9.583.049,86",CR,"3.116,37","135.509,49","9.715.442,98",CR
03/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.464.133,75",CR,"2.415,98","91.436,73","4.553.154,50",CR
03/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.464.133,75",CR,"2.415,98","91.436,73","4.553.154,50",CR
03/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.106.922,53",CR,"700,39","44.072,76","5.150.294,90",CR
03/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.106.922,53",CR,"700,39","44.072,76","5.150.294,90",CR
03/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
03/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"168.106.083,02","168.106.083,02","0,00",CR
03/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"185.181.616,40",CR,"15.434,14","150.378.289,85","335.544.472,11",CR
03/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"451.934,40",CR,"15.434,14","140.852,16","577.352,42",CR
03/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"292.498,32",CR,"0,00","55.186,21","347.684,53",CR
03/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"292.498,32",CR,"0,00","55.186,21","347.684,53",CR
03/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"292.498,32",CR,"0,00","55.186,21","347.684,53",CR
03/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"159.436,08",CR,"15.434,14","85.665,95","229.667,89",CR
03/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.362,28",CR,"0,00","35.156,53","81.518,81",CR
03/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"107.910.563,29",CR,"0,00","81.828.605,71","189.739.169,00",CR
03/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"41.162.736,14",CR,"0,00","31.213.712,57","72.376.448,71",CR
03/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"53.516.902,46",CR,"0,00","40.581.879,83","94.098.782,29",CR
03/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"13.230.924,69",CR,"0,00","10.033.013,31","23.263.938,00",CR
03/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"76.772.756,43",CR,"0,00","68.373.675,45","145.146.431,88",CR
03/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-185.760.745,99",DV,"167.941.609,96","16.896.811,17","-336.805.544,78",DV
03/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-185.760.745,99",DV,"167.941.609,96","16.896.811,17","-336.805.544,78",DV
03/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-293.498,32",DV,"57.602,19","0,00","-351.100,51",DV
03/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-293.498,32",DV,"57.602,19","0,00","-351.100,51",DV
03/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"967.038,45",CR,"0,00","828.566,02","1.795.604,47",CR
03/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"967.038,45",CR,"0,00","828.566,02","1.795.604,47",CR
03/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.410,54",DV,"91.436,73","2.415,98","-183.431,29",DV
03/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.669.477,75","1.669.477,75","0,00",CR
03/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.283.218,48",CR,"187,02","1.593.800,87","3.876.832,33",CR
03/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"848.535,93",CR,"0,00","500.348,72","1.348.884,65",CR
03/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"848.535,93",CR,"0,00","500.348,72","1.348.884,65",CR
03/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.417,05",CR,"0,00","19.204,51","45.621,56",CR
03/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"822.118,88",CR,"0,00","481.144,21","1.303.263,09",CR
03/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"122.755,29",CR,"0,00","156.575,12","279.330,41",CR
03/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"122.755,29",CR,"0,00","156.575,12","279.330,41",CR
03/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"903.425,34",CR,"0,00","661.348,28","1.564.773,62",CR
03/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"903.425,34",CR,"0,00","661.348,28","1.564.773,62",CR
03/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"903.425,34",CR,"0,00","661.348,28","1.564.773,62",CR
03/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"129.763,52",CR,"0,00","75.822,11","205.585,63",CR
03/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"103.287,79",CR,"0,00","59.082,58","162.370,37",CR
03/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"103.287,79",CR,"0,00","59.082,58","162.370,37",CR
03/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.475,73",CR,"0,00","16.739,53","43.215,26",CR
03/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"214.575,03",CR,"187,02","173.478,38","387.866,39",CR
03/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"214.575,03",CR,"187,02","173.478,38","387.866,39",CR
03/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"64.163,37",CR,"0,00","26.228,26","90.391,63",CR
03/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.243.386,25",DV,"724.673,72","0,00","-1.968.059,97",DV
03/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-848.535,93",DV,"500.348,72","0,00","-1.348.884,65",DV
03/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-848.535,93",DV,"500.348,72","0,00","-1.348.884,65",DV
03/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-26.417,05",DV,"19.204,51","0,00","-45.621,56",DV
03/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-822.118,88",DV,"481.144,21","0,00","-1.303.263,09",DV
03/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-133.788,76",DV,"6.934,14","0,00","-140.722,90",DV
03/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-133.788,76",DV,"6.934,14","0,00","-140.722,90",DV
03/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.142,36",DV,"766,00","0,00","-1.908,36",DV
03/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-1.142,36",DV,"766,00","0,00","-1.908,36",DV
03/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-1.142,36",DV,"766,00","0,00","-1.908,36",DV
03/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-74.331,64",DV,"44.128,05","0,00","-118.459,69",DV
03/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-74.331,64",DV,"44.128,05","0,00","-118.459,69",DV
03/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-56.657,04",DV,"38.860,51","0,00","-95.517,55",DV
03/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-17.674,60",DV,"5.267,54","0,00","-22.942,14",DV
03/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-185.587,56",DV,"172.496,81","0,00","-358.084,37",DV
03/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-185.587,56",DV,"172.496,81","0,00","-358.084,37",DV
03/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.532,40",DV,"77.201,46","75.676,88","-5.056,98",DV
03/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.261,38",DV,"38.849,53","0,00","-108.110,91",DV
03/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-967.038,45",DV,"828.566,02","0,00","-1.795.604,47",DV
03/2015,AERUS,2002004374,CV,1000000000,ATIVO,"912.530,37",DV,"263.599,44","268.086,00","908.043,81",DV
03/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"912.530,37",DV,"263.599,44","268.086,00","908.043,81",DV
03/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.441,41",DV,"34.642,57","34.626,77","2.457,21",DV
03/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.170,58","26.170,58","0,00",DV
03/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.170,58","26.170,58","0,00",DV
03/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"26.170,58","26.170,58","0,00",DV
03/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.441,41",DV,"15,80","0,00","2.457,21",DV
03/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.456,19","8.456,19","0,00",DV
03/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"318.175,67",DV,"0,00","98,90","318.076,77",DV
03/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.175,67",DV,"0,00","98,90","318.076,77",DV
03/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"591.913,29",DV,"228.956,87","233.360,33","587.509,83",DV
03/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"36,63","36,63","0,00",DV
03/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,50","2,50","0,00",DV
03/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"34,13","34,13","0,00",DV
03/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"17.643,99",DV,"21.891,28","22.943,97","16.591,30",DV
03/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"17.643,99",DV,"21.891,28","22.943,97","16.591,30",DV
03/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"254.044,05",DV,"0,00","4.602,75","249.441,30",DV
03/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"254.044,05",DV,"0,00","4.602,75","249.441,30",DV
03/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"83.836,29",DV,"570,06","620,78","83.785,57",DV
03/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.472,83",DV,"350,41","620,77","71.202,47",DV
03/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.472,83",DV,"350,41","620,77","71.202,47",DV
03/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.363,46",DV,"219,65","0,01","12.583,10",DV
03/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.455,52",DV,"205.156,20","205.156,20","2.455,52",DV
03/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.455,52",DV,"205.156,20","205.156,20","2.455,52",DV
03/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"233.933,44",DV,"1.302,70","0,00","235.236,14",DV
03/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"912.530,37",CR,"63.221,41","58.734,85","908.043,81",CR
03/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"245.345,56",CR,"63.122,51","56.419,46","238.642,51",CR
03/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"236.450,20",CR,"62.495,12","55.678,39","229.633,47",CR
03/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.743,39","7.743,39","0,00",CR
03/2015,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"4.199,64",CR,"4.199,64","712,80","712,80",CR
03/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"10.286,95",CR,"7.743,39","0,00","2.543,56",CR
03/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"221.963,61",CR,"42.808,70","47.222,20","226.377,11",CR
03/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.545.862,21",CR,"13.923,85","47.222,20","2.579.160,56",CR
03/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.323.898,60",DV,"28.884,85","0,00","-2.352.783,45",DV
03/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"8.895,36",CR,"627,39","741,07","9.009,04",CR
03/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,11",CR,"0,01","0,00","0,10",CR
03/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,11",CR,"0,01","0,00","0,10",CR
03/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,48",CR,"0,00","0,61","3,09",CR
03/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,48",CR,"0,00","0,61","3,09",CR
03/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.892,77",CR,"0,00","74,18","8.966,95",CR
03/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"784,93",CR,"0,00","5,07","790,00",CR
03/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"784,93",CR,"0,00","5,07","790,00",CR
03/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.107,84",CR,"0,00","69,11","8.176,95",CR
03/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"627,38","666,28","38,90",CR
03/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"627,38","666,28","38,90",CR
03/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"244.104,58",CR,"0,00","1.328,95","245.433,53",CR
03/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"244.104,58",CR,"0,00","1.328,95","245.433,53",CR
03/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"244.104,58",CR,"0,00","1.328,95","245.433,53",CR
03/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"423.080,23",CR,"98,90","986,44","423.967,77",CR
03/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"423.080,23",CR,"98,90","986,44","423.967,77",CR
03/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.657,06",CR,"0,00","986,44","101.643,50",CR
03/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"100.657,06",CR,"0,00","986,44","101.643,50",CR
03/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"318.175,67",CR,"98,90","0,00","318.076,77",CR
03/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.175,67",CR,"98,90","0,00","318.076,77",CR
03/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
03/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.806,87","74.806,87","0,00",CR
03/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"81.352,49",CR,"0,00","55.071,23","136.423,72",CR
03/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34.512,25",CR,"0,00","26.170,58","60.682,83",CR
03/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"46.840,24",CR,"0,00","28.900,65","75.740,89",CR
03/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-84.506,10",DV,"73.392,78","13.923,85","-143.975,03",DV
03/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-84.506,10",DV,"73.392,78","13.923,85","-143.975,03",DV
03/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
03/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
03/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.445,82",CR,"427,65","5.811,79","9.829,96",CR
03/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.416,84",CR,"0,00","5.811,79","11.228,63",CR
03/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-971,02",DV,"427,65","0,00","-1.398,67",DV
03/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.707,79",CR,"986,44","0,00","32.721,35",CR
03/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.844,31","150.844,31","0,00",CR
03/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.670,23",CR,"0,00","149.091,57","334.761,80",CR
03/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61,77",CR,"0,00","36,62","98,39",CR
03/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"61,77",CR,"0,00","36,62","98,39",CR
03/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,45",CR,"0,00","2,49","5,94",CR
03/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"58,32",CR,"0,00","34,13","92,45",CR
03/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"2.263,13",CR,"0,00","2.886,62","5.149,75",CR
03/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"2.263,13",CR,"0,00","2.886,62","5.149,75",CR
03/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.461,32",CR,"0,00","2.615,16","7.076,48",CR
03/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"4.461,32",CR,"0,00","2.615,16","7.076,48",CR
03/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"4.461,32",CR,"0,00","2.615,16","7.076,48",CR
03/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.702,64",CR,"0,00","994,87","2.697,51",CR
03/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.355,25",CR,"0,00","775,23","2.130,48",CR
03/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.355,25",CR,"0,00","775,23","2.130,48",CR
03/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"347,39",CR,"0,00","219,64","567,03",CR
03/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"177.181,37",CR,"0,00","142.558,30","319.739,67",CR
03/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"177.181,37",CR,"0,00","142.558,30","319.739,67",CR
03/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-180.790,37",DV,"143.471,07","0,00","-324.261,44",DV
03/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-61,77",DV,"36,62","0,00","-98,39",DV
03/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-61,77",DV,"36,62","0,00","-98,39",DV
03/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,45",DV,"2,49","0,00","-5,94",DV
03/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-58,32",DV,"34,13","0,00","-92,45",DV
03/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.466,53",DV,"127,83","0,00","-2.594,36",DV
03/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.466,53",DV,"127,83","0,00","-2.594,36",DV
03/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5,65",DV,"3,03","0,00","-8,68",DV
03/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-5,65",DV,"3,03","0,00","-8,68",DV
03/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-5,65",DV,"3,03","0,00","-8,68",DV
03/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-975,30",DV,"579,01","0,00","-1.554,31",DV
03/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-975,30",DV,"579,01","0,00","-1.554,31",DV
03/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-743,39",DV,"509,89","0,00","-1.253,28",DV
03/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-231,91",DV,"69,12","0,00","-301,03",DV
03/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-177.281,12",DV,"142.724,58","0,00","-320.005,70",DV
03/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-177.281,12",DV,"142.724,58","0,00","-320.005,70",DV
03/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60,82",DV,"1.328,94","1.302,70","-87,06",DV
03/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-373,22",DV,"232,51","22,39","-583,34",DV
03/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.445,82",DV,"5.811,79","427,65","-9.829,96",DV
03/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,AERUS,2002004447,CV,1000000000,ATIVO,"413.354.952,38",DV,"66.659.906,68","75.794.294,23","404.220.564,83",DV
03/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"413.354.952,38",DV,"66.659.906,68","75.794.294,23","404.220.564,83",DV
03/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.098.089,29",DV,"55.398.919,44","55.390.179,03","1.106.829,70",DV
03/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"133,44",DV,"42.725.563,26","42.723.932,08","1.764,62",DV
03/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.631,18","0,00","1.631,18",DV
03/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.631,18","0,00","1.631,18",DV
03/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"37.859,22","37.859,22","0,00",DV
03/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.595,94","21.595,94","0,00",DV
03/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"16.263,28","16.263,28","0,00",DV
03/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"42.527.486,97","42.527.486,97","0,00",DV
03/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.146.543,83","13.146.543,83","0,00",DV
03/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"20.229.831,34","20.229.831,34","0,00",DV
03/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.151.111,80","9.151.111,80","0,00",DV
03/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"158.585,89","158.585,89","133,44",DV
03/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.097.955,85",DV,"7.109,23","0,00","1.105.065,08",DV
03/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"12.666.246,95","12.666.246,95","0,00",DV
03/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.510.617,76",DV,"82.923,31","564,54","6.592.976,53",DV
03/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.510.617,76",DV,"82.923,31","564,54","6.592.976,53",DV
03/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"405.746.245,33",DV,"11.178.063,93","20.403.550,66","396.520.758,60",DV
03/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"50.006,01","50.006,01","0,00",DV
03/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"41,46","41,46","0,00",DV
03/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"49.964,55","49.964,55","0,00",DV
03/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"8.142.281,02",DV,"10.102.301,25","10.588.087,95","7.656.494,32",DV
03/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"8.142.281,02",DV,"10.102.301,25","10.588.087,95","7.656.494,32",DV
03/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"308.733.488,11",DV,"0,00","9.113.190,48","299.620.297,63",DV
03/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"308.733.488,11",DV,"0,00","9.113.190,48","299.620.297,63",DV
03/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.889.518,80",DV,"162.439,85","176.884,71","23.875.073,94",DV
03/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.366.497,10",DV,"99.851,71","176.884,71","20.289.464,10",DV
03/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.366.497,10",DV,"99.851,71","176.884,71","20.289.464,10",DV
03/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.523.021,70",DV,"62.588,14","0,00","3.585.609,84",DV
03/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.338,84",DV,"501.550,60","475.381,51","42.507,93",DV
03/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"16.338,84",DV,"501.550,60","475.381,51","42.507,93",DV
03/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"64.964.618,56",DV,"361.766,22","0,00","65.326.384,78",DV
03/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"413.354.952,38",CR,"74.659.132,98","65.524.745,43","404.220.564,83",CR
03/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"301.089.321,03",CR,"74.657.568,44","64.748.583,27","291.180.335,86",CR
03/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"298.552.211,68",CR,"74.656.569,93","64.725.755,37","288.621.397,12",CR
03/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"145.481,56",CR,"11.458.604,33","11.463.297,33","150.174,56",CR
03/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"3.595.831,19",CR,"3.755.379,29","1.079.266,38","919.718,28",CR
03/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"14.720.650,40",CR,"11.054.342,35","0,00","3.666.308,05",CR
03/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"280.090.248,53",CR,"48.388.243,96","52.183.191,66","283.885.196,23",CR
03/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.140.889.020,78",CR,"11.669.471,47","52.183.191,66","3.181.402.740,97",CR
03/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.860.798.772,25",DV,"36.718.772,49","0,00","-2.897.517.544,74",DV
03/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.537.109,35",CR,"998,51","22.827,90","2.558.938,74",CR
03/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"49,67",CR,"1,30","0,00","48,37",CR
03/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"49,67",CR,"1,30","0,00","48,37",CR
03/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.022,55",CR,"0,00","694,69","3.717,24",CR
03/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.022,55",CR,"0,00","694,69","3.717,24",CR
03/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.534.037,13",CR,"0,00","21.136,00","2.555.173,13",CR
03/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"223.672,36",CR,"0,00","1.440,88","225.113,24",CR
03/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"223.672,36",CR,"0,00","1.440,88","225.113,24",CR
03/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.310.364,77",CR,"0,00","19.695,12","2.330.059,89",CR
03/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"997,21","997,21","0,00",CR
03/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"997,21","997,21","0,00",CR
03/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"67.789.203,09",CR,"0,00","369.054,06","68.158.257,15",CR
03/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"67.789.203,09",CR,"0,00","369.054,06","68.158.257,15",CR
03/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"67.789.203,09",CR,"0,00","369.054,06","68.158.257,15",CR
03/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"44.476.428,26",CR,"1.564,54","407.108,10","44.881.971,82",CR
03/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"44.476.428,26",CR,"1.564,54","407.108,10","44.881.971,82",CR
03/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.946.224,50",CR,"1.000,00","324.184,79","38.269.409,29",CR
03/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"37.946.224,50",CR,"1.000,00","324.184,79","38.269.409,29",CR
03/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.510.617,76",CR,"564,54","82.923,31","6.592.976,53",CR
03/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.510.617,76",CR,"564,54","82.923,31","6.592.976,53",CR
03/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
03/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.629.769,83","95.629.769,83","0,00",CR
03/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"118.150.006,24",CR,"5.898,48","79.429.895,00","197.574.002,76",CR
03/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"631.579,01",CR,"5.898,48","138.667,09","764.347,62",CR
03/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"570.919,30",CR,"0,00","106.089,96","677.009,26",CR
03/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"570.919,30",CR,"0,00","106.089,96","677.009,26",CR
03/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"570.919,30",CR,"0,00","106.089,96","677.009,26",CR
03/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"60.659,71",CR,"5.898,48","32.577,13","87.338,36",CR
03/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"49.926,41",CR,"0,00","37.859,22","87.785,63",CR
03/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"56.082.650,22",CR,"0,00","42.527.486,97","98.610.137,19",CR
03/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"17.336.858,40",CR,"0,00","13.146.543,83","30.483.402,23",CR
03/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"26.677.864,96",CR,"0,00","20.229.831,34","46.907.696,30",CR
03/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"12.067.926,86",CR,"0,00","9.151.111,80","21.219.038,66",CR
03/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"61.385.850,60",CR,"0,00","36.725.881,72","98.111.732,32",CR
03/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-121.980.044,69",DV,"95.192.596,60","11.795.480,23","-205.377.161,06",DV
03/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-121.980.044,69",DV,"95.192.596,60","11.795.480,23","-205.377.161,06",DV
03/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-629.995,34",DV,"107.089,96","0,00","-737.085,30",DV
03/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-629.995,34",DV,"107.089,96","0,00","-737.085,30",DV
03/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.739.231,51",CR,"0,00","4.403.394,60","9.142.626,11",CR
03/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.739.231,51",CR,"0,00","4.403.394,60","9.142.626,11",CR
03/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-279.197,72",DV,"324.184,79","1.000,00","-602.382,51",DV
03/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.628.054,62","5.628.054,62","0,00",CR
03/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.108.388,44",CR,"0,00","5.266.288,39","12.374.676,83",CR
03/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85.430,28",CR,"0,00","50.006,00","135.436,28",CR
03/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"85.430,28",CR,"0,00","50.006,00","135.436,28",CR
03/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,12",CR,"0,00","41,45","98,57",CR
03/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"85.373,16",CR,"0,00","49.964,55","135.337,71",CR
03/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"1.044.374,50",CR,"0,00","1.332.106,19","2.376.480,69",CR
03/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"1.044.374,50",CR,"0,00","1.332.106,19","2.376.480,69",CR
03/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.938.782,83",CR,"0,00","3.144.730,69","8.083.513,52",CR
03/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"4.938.782,83",CR,"0,00","3.144.730,69","8.083.513,52",CR
03/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"4.938.782,83",CR,"0,00","3.144.730,69","8.083.513,52",CR
03/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"485.178,17",CR,"0,00","283.494,39","768.672,56",CR
03/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"386.186,92",CR,"0,00","220.906,25","607.093,17",CR
03/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"386.186,92",CR,"0,00","220.906,25","607.093,17",CR
03/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"98.991,25",CR,"0,00","62.588,14","161.579,39",CR
03/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"554.622,66",CR,"0,00","455.951,12","1.010.573,78",CR
03/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"554.622,66",CR,"0,00","455.951,12","1.010.573,78",CR
03/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.055.143,44",DV,"672.233,77","0,00","-2.727.377,21",DV
03/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-85.430,28",DV,"50.006,00","0,00","-135.436,28",DV
03/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-85.430,28",DV,"50.006,00","0,00","-135.436,28",DV
03/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57,12",DV,"41,45","0,00","-98,57",DV
03/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-85.373,16",DV,"49.964,55","0,00","-135.337,71",DV
03/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.138.245,04",DV,"58.994,18","0,00","-1.197.239,22",DV
03/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.138.245,04",DV,"58.994,18","0,00","-1.197.239,22",DV
03/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.253,87",DV,"3.642,37","0,00","-9.896,24",DV
03/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-6.253,87",DV,"3.642,37","0,00","-9.896,24",DV
03/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-6.253,87",DV,"3.642,37","0,00","-9.896,24",DV
03/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-277.921,61",DV,"164.992,37","0,00","-442.913,98",DV
03/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-277.921,61",DV,"164.992,37","0,00","-442.913,98",DV
03/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-211.837,31",DV,"145.297,25","0,00","-357.134,56",DV
03/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-66.084,30",DV,"19.695,12","0,00","-85.779,42",DV
03/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-547.292,64",DV,"394.598,85","0,00","-941.891,49",DV
03/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-547.292,64",DV,"394.598,85","0,00","-941.891,49",DV
03/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.886,45",DV,"369.054,05","361.766,23","-24.174,27",DV
03/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-297.127,04",DV,"183.372,20","0,00","-480.499,24",DV
03/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.739.231,51",DV,"4.403.394,60","0,00","-9.142.626,11",DV
03/2015,AGROS,1980000883,BD,1000000000,ATIVO,"154.525.826,07",DV,"51.573.519,54","51.144.232,42","154.955.113,19",DV
03/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"17.159,37",DV,"1.305.135,70","1.253.269,88","69.025,19",DV
03/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"17.159,37",DV,"1.305.135,70","1.253.269,88","69.025,19",DV
03/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.508.666,70",DV,"50.268.383,84","49.890.962,54","154.886.088,00",DV
03/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"14.712,99",DV,"608.285,16","607.730,52","15.267,63",DV
03/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"14.712,99",DV,"608.285,16","607.730,52","15.267,63",DV
03/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"11.967,81",DV,"12.737,49","12.568,72","12.136,58",DV
03/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"5.578,61",DV,"5.510,97","5.524,27","5.565,31",DV
03/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"5.561,59",DV,"5.955,49","5.995,13","5.521,95",DV
03/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"613,91",DV,"1.057,33","835,62","835,62",DV
03/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
03/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"657,12",DV,"593.482,59","594.139,71","0,00",DV
03/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"593.482,59","593.482,59","0,00",DV
03/2015,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"443,42",DV,"0,00","443,42","0,00",DV
03/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"213,70",DV,"0,00","213,70","0,00",DV
03/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.088,06",DV,"1.042,99","0,00","3.131,05",DV
03/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"931,48",DV,"459,25","0,00","1.390,73",DV
03/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"1.031,76",DV,"496,29","0,00","1.528,05",DV
03/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"89,20",DV,"69,64","0,00","158,84",DV
03/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"35,62",DV,"17,81","0,00","53,43",DV
03/2015,AGROS,1980000883,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.022,09","1.022,09","0,00",DV
03/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.863.557,28",DV,"57.051,47","0,00","10.920.608,75",DV
03/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.863.557,28",DV,"57.051,47","0,00","10.920.608,75",DV
03/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"143.630.396,43",DV,"49.603.047,21","49.283.232,02","143.950.211,62",DV
03/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.630,53",DV,"13,17","0,00","1.643,70",DV
03/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.630,53",DV,"13,17","0,00","1.643,70",DV
03/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"21.237.560,67",DV,"47.014.773,95","47.484.466,63","20.767.867,99",DV
03/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"12.067.291,35",DV,"22.222.512,86","24.793.858,16","9.495.946,05",DV
03/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"9.170.269,32",DV,"24.792.261,09","22.690.608,47","11.271.921,94",DV
03/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"86.486.897,54",DV,"1.729.243,25","1.251.086,75","86.965.054,04",DV
03/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"59.942.259,35",DV,"1.216.732,80","1.042.850,36","60.116.141,79",DV
03/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"12.416.245,19",DV,"113.487,35","192.517,22","12.337.215,32",DV
03/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"2.706.047,64",DV,"31.333,31","0,00","2.737.380,95",DV
03/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"7.263.229,89",DV,"0,00","9.334,29","7.253.895,60",DV
03/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"476.284,84",DV,"3.432,50","6.384,88","473.332,46",DV
03/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"3.682.830,63",DV,"364.257,29","0,00","4.047.087,92",DV
03/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.089.200,25",DV,"95.822,81","138.422,38","20.046.600,68",DV
03/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"5.167,50",DV,"2.517,81","0,00","7.685,31",DV
03/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.084.032,75",DV,"93.305,00","138.422,38","20.038.915,37",DV
03/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","0,00","153.772,58",DV
03/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.473.154,19",DV,"9.086,77","16.106,40","1.466.134,56",DV
03/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.457.385,22",DV,"83.938,99","122.315,98","18.419.008,23",DV
03/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.744.490,60",DV,"762.656,17","409.086,42","16.098.060,35",DV
03/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"15.744.490,60",DV,"762.656,17","409.086,42","16.098.060,35",DV
03/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"70.616,84",DV,"537,86","169,84","70.984,86",DV
03/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"154.525.826,07",CR,"4.700.691,43","5.129.978,55","154.955.113,19",CR
03/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"323.883,97",CR,"711.172,56","705.291,47","318.002,88",CR
03/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"74.559,58",CR,"378.789,05","377.869,05","73.639,58",CR
03/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"301.431,05","301.431,05","0,00",CR
03/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"72.570,08",CR,"75.381,41","74.605,10","71.793,77",CR
03/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.989,50",CR,"1.976,59","1.832,90","1.845,81",CR
03/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"249.324,39",CR,"332.383,51","327.422,42","244.363,30",CR
03/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"7.648,11","7.849,11","201,00",CR
03/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"7.648,11","7.849,11","201,00",CR
03/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"5,67",CR,"40.005,67","40.000,00","0,00",CR
03/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"40.000,00","40.000,00","0,00",CR
03/2015,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"5,67",CR,"5,67","0,00","0,00",CR
03/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.034,48",CR,"13.902,80","11.918,41","50,09",CR
03/2015,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"2.517,81","2.517,81","0,00",CR
03/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.034,48",CR,"11.384,99","9.400,60","50,09",CR
03/2015,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"0,00",CR,"32,89","33,39","0,50",CR
03/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.736,47","2.739,48","3,01",CR
03/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.034,48",CR,"8.615,63","6.627,73","46,58",CR
03/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.361,75",CR,"150.298,90","155.238,35","68.301,20",CR
03/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"63.361,75",CR,"150.298,90","155.238,35","68.301,20",CR
03/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"183.922,49",CR,"120.528,03","112.416,55","175.811,01",CR
03/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.815.931,38",CR,"0,00","23.243,71","2.839.175,09",CR
03/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.815.931,38",CR,"0,00","23.243,71","2.839.175,09",CR
03/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.815.931,38",CR,"0,00","23.243,71","2.839.175,09",CR
03/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"151.386.010,72",CR,"3.989.518,87","4.401.443,37","151.797.935,22",CR
03/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"140.413.198,65",CR,"3.989.518,87","4.338.142,43","140.761.822,21",CR
03/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"120.199.753,69",CR,"62.526,85","2.374.646,42","122.511.873,26",CR
03/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"71.624.629,45",CR,"0,00","1.377.745,80","73.002.375,25",CR
03/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.624.629,45",CR,"0,00","1.377.745,80","73.002.375,25",CR
03/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.829.225,33",CR,"0,00","650.726,90","34.479.952,23",CR
03/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.795.404,12",CR,"0,00","727.018,90","38.522.423,02",CR
03/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"48.575.124,24",CR,"62.526,85","996.900,62","49.509.498,01",CR
03/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"44.128.049,03",CR,"56.840,29","905.671,70","44.976.880,44",CR
03/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"47.082.995,61",CR,"0,00","905.671,70","47.988.667,31",CR
03/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.434.958,44",DV,"27.602,34","0,00","-1.462.560,78",DV
03/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.519.988,14",DV,"29.237,95","0,00","-1.549.226,09",DV
03/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.447.075,21",CR,"5.686,56","91.228,92","4.532.617,57",CR
03/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.742.701,75",CR,"0,00","91.228,92","4.833.930,67",CR
03/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-143.559,89",DV,"2.761,46","0,00","-146.321,35",DV
03/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-152.066,65",DV,"2.925,10","0,00","-154.991,75",DV
03/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.213.444,96",CR,"3.926.992,02","1.963.496,01","18.249.948,95",CR
03/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"20.213.444,96",CR,"3.926.992,02","1.963.496,01","18.249.948,95",CR
03/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.213.444,96",CR,"1.963.496,01","0,00","18.249.948,95",CR
03/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.213.444,96",CR,"1.963.496,01","0,00","18.249.948,95",CR
03/2015,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.963.496,01","1.963.496,01","0,00",DV
03/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"10.972.812,07",CR,"0,00","63.300,94","11.036.113,01",CR
03/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.863.557,28",CR,"0,00","57.051,47","10.920.608,75",CR
03/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.863.557,28",CR,"0,00","57.051,47","10.920.608,75",CR
03/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"109.254,79",CR,"0,00","6.249,47","115.504,26",CR
03/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.839.752,45","2.839.752,45","0,00",CR
03/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"27.196,60",CR,"0,00","13.780,53","40.977,13",CR
03/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"27.196,60",CR,"0,00","13.780,53","40.977,13",CR
03/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"12.195,41",CR,"0,00","5.970,22","18.165,63",CR
03/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"12.195,41",CR,"0,00","5.970,22","18.165,63",CR
03/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"13.156,84",CR,"0,00","6.451,83","19.608,67",CR
03/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"12.217,52",CR,"0,00","5.982,17","18.199,69",CR
03/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.217,52",CR,"0,00","5.982,17","18.199,69",CR
03/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"939,32",CR,"0,00","469,66","1.408,98",CR
03/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"939,32",CR,"0,00","469,66","1.408,98",CR
03/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"1.381,33",CR,"0,00","1.126,97","2.508,30",CR
03/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.381,33",CR,"0,00","1.126,97","2.508,30",CR
03/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"463,02",CR,"0,00","231,51","694,53",CR
03/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"463,02",CR,"0,00","231,51","694,53",CR
03/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-972.823,26",DV,"463.273,13","2.854,99","-1.433.241,40",DV
03/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-924.318,15",DV,"461.153,37","1.022,09","-1.384.449,43",DV
03/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-416.822,74",DV,"208.411,37","0,00","-625.234,11",DV
03/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-16.691,22",DV,"8.345,61","0,00","-25.036,83",DV
03/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-488.027,64",DV,"243.454,10","1.022,09","-730.459,65",DV
03/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-2.776,55",DV,"942,29","0,00","-3.718,84",DV
03/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.820,90",DV,"0,00","0,00","-39.820,90",DV
03/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-39.820,90",DV,"0,00","0,00","-39.820,90",DV
03/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-8.684,11",DV,"286,81","0,00","-8.970,92",DV
03/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-8.684,11",DV,"286,81","0,00","-8.970,92",DV
03/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.832,90","1.832,90","0,00",DV
03/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,10",DV,"0,05","0,00","-0,15",DV
03/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.889,11",DV,"1.832,90","0,00","-5.722,01",DV
03/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.889,11",DV,"1.832,90","0,00","-5.722,01",DV
03/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.305.738,15",CR,"0,00","797.094,07","2.102.832,22",CR
03/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.932.857,79",CR,"0,00","797.094,07","4.729.951,86",CR
03/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.627.119,64",DV,"0,00","0,00","-2.627.119,64",DV
03/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.059.505,79",DV,"2.374.646,42","62.526,85","-6.371.625,36",DV
03/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.703.283,41",CR,"0,00","1.963.496,01","5.666.779,42",CR
03/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.501.137,27","2.501.137,27","0,00",CR
03/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.042.706,15",CR,"17.428,20","2.495.339,82","8.520.617,77",CR
03/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17,71",CR,"0,00","13,17","30,88",CR
03/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"17,71",CR,"0,00","13,17","30,88",CR
03/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"17,71",CR,"0,00","13,17","30,88",CR
03/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"2.464.023,71",CR,"0,03","860.364,06","3.324.387,74",CR
03/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"1.492.178,75",CR,"0,03","215.564,78","1.707.743,50",CR
03/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"971.844,96",CR,"0,00","644.799,28","1.616.644,24",CR
03/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.797.475,81",CR,"13.437,73","1.167.818,07","3.951.856,15",CR
03/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"2.797.475,81",CR,"13.437,73","1.167.818,07","3.951.856,15",CR
03/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"1.621.271,63",CR,"13.437,73","655.307,62","2.263.141,52",CR
03/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"453.001,57",CR,"0,00","113.487,35","566.488,92",CR
03/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"136.357,70",CR,"0,00","31.333,31","167.691,01",CR
03/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"153.939,98",CR,"0,00","0,00","153.939,98",CR
03/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"13.216,85",CR,"0,00","3.432,50","16.649,35",CR
03/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"419.688,08",CR,"0,00","364.257,29","783.945,37",CR
03/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.647,21",CR,"3.990,44","83.483,62","238.140,39",CR
03/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"158.647,21",CR,"3.990,44","83.483,62","238.140,39",CR
03/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"558,48",CR,"0,00","279,24","837,72",CR
03/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"13.262,81",CR,"0,00","6.441,03","19.703,84",CR
03/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"144.825,92",CR,"3.990,44","76.763,35","217.598,83",CR
03/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"622.541,71",CR,"0,00","383.660,90","1.006.202,61",CR
03/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"622.541,71",CR,"0,00","383.660,90","1.006.202,61",CR
03/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.452.662,43",DV,"1.541.802,80","0,00","-5.994.465,23",DV
03/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-2.610.574,60",DV,"1.275.078,18","0,00","-3.885.652,78",DV
03/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.579.383,01",DV,"710.736,95","0,00","-2.290.119,96",DV
03/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-1.031.191,59",DV,"564.341,23","0,00","-1.595.532,82",DV
03/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.744.405,13",DV,"204.803,89","0,00","-1.949.209,02",DV
03/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.744.405,13",DV,"204.803,89","0,00","-1.949.209,02",DV
03/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17,66",DV,"0,00","0,00","-17,66",DV
03/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.474.966,02",DV,"192.517,22","0,00","-1.667.483,24",DV
03/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-146.325,53",DV,"0,00","0,00","-146.325,53",DV
03/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-77.794,45",DV,"9.334,29","0,00","-87.128,74",DV
03/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-3.319,29",DV,"2.952,38","0,00","-6.271,67",DV
03/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-41.982,18",DV,"0,00","0,00","-41.982,18",DV
03/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.171,17",DV,"22.960,16","0,00","-52.131,33",DV
03/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-29.171,17",DV,"22.960,16","0,00","-52.131,33",DV
03/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"0,00",DV,"33,39","0,00","-33,39",DV
03/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.180,83",DV,"16.201,44","0,00","-25.382,27",DV
03/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-19.990,34",DV,"6.725,33","0,00","-26.715,67",DV
03/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.445,57",DV,"38.414,06","0,00","-105.859,63",DV
03/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-67.445,57",DV,"38.414,06","0,00","-105.859,63",DV
03/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.065,96",DV,"546,51","0,00","-1.612,47",DV
03/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.768,12",DV,"23.243,71","0,00","-62.011,83",DV
03/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-233.010,94",DV,"115.319,02","5.797,45","-342.532,51",DV
03/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.526,51",DV,"6.249,47","0,00","-18.775,98",DV
03/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.305.738,15",DV,"797.094,07","0,00","-2.102.832,22",DV
03/2015,AGROS,1992000174,BD,1000000000,ATIVO,"547.510.152,67",DV,"156.900.066,56","153.748.274,87","550.661.944,36",DV
03/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"26.453,31",DV,"8.986.332,18","8.838.613,96","174.171,53",DV
03/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"26.453,31",DV,"8.986.332,18","8.838.613,96","174.171,53",DV
03/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"547.483.699,36",DV,"147.913.734,38","144.909.660,91","550.487.772,83",DV
03/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"65.497,66",DV,"55.576,87","50.355,71","70.718,82",DV
03/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"65.497,66",DV,"55.576,87","50.355,71","70.718,82",DV
03/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"49.930,39",DV,"51.227,12","50.012,75","51.144,76",DV
03/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"49.036,57",DV,"50.316,92","49.102,55","50.250,94",DV
03/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"893,82",DV,"910,20","910,20","893,82",DV
03/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.163,77",DV,"74,92","342,96","6.895,73",DV
03/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"7.156,51",DV,"67,89","342,96","6.881,44",DV
03/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"7,26",DV,"7,03","0,00","14,29",DV
03/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.403,50",DV,"4.274,83","0,00","12.678,33",DV
03/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"8.251,78",DV,"4.198,97","0,00","12.450,75",DV
03/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"151,72",DV,"75,86","0,00","227,58",DV
03/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"30.919.355,59",DV,"162.377,25","0,00","31.081.732,84",DV
03/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"30.919.355,59",DV,"162.377,25","0,00","31.081.732,84",DV
03/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"516.498.846,11",DV,"147.695.780,26","144.859.305,20","519.335.321,17",DV
03/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.904,66",DV,"39,63","0,00","4.944,29",DV
03/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.904,66",DV,"39,63","0,00","4.944,29",DV
03/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"60.185.614,21",DV,"135.363.481,74","136.654.650,72","58.894.445,23",DV
03/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"34.412.958,18",DV,"64.090.509,82","71.867.847,58","26.635.620,42",DV
03/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"25.772.656,03",DV,"71.272.971,92","64.786.803,14","32.258.824,81",DV
03/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"330.905.233,18",DV,"7.478.539,25","3.520.861,49","334.862.910,94",DV
03/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"262.213.180,26",DV,"6.152.269,73","3.066.530,90","265.298.919,09",DV
03/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"29.546.279,39",DV,"307.488,05","411.557,68","29.442.209,76",DV
03/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"7.701.827,90",DV,"89.179,42","0,00","7.791.007,32",DV
03/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"20.678.911,33",DV,"0,00","24.836,70","20.654.074,63",DV
03/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.337.770,84",DV,"9.643,66","17.936,21","1.329.478,29",DV
03/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"9.427.263,46",DV,"919.958,39","0,00","10.347.221,85",DV
03/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.221.945,83",DV,"315.964,11","456.267,98","66.081.641,96",DV
03/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"17.039,30",DV,"8.302,18","0,00","25.341,48",DV
03/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.204.906,53",DV,"307.661,93","456.267,98","66.056.300,48",DV
03/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","0,00","507.046,42",DV
03/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.857.384,02",DV,"29.962,50","52.945,74","4.834.400,78",DV
03/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.841.396,85",DV,"276.778,67","403.322,24","60.714.853,28",DV
03/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.952.473,82",DV,"4.535.981,94","4.226.965,04","59.261.490,72",DV
03/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"58.952.473,82",DV,"4.535.981,94","4.226.965,04","59.261.490,72",DV
03/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"228.674,41",DV,"1.773,59","559,97","229.888,03",DV
03/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"547.510.152,67",CR,"12.662.324,78","15.814.116,47","550.661.944,36",CR
03/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"710.705,25",CR,"3.741.087,43","3.643.803,81","613.421,63",CR
03/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"655,90",CR,"540.737,97","540.737,97","655,90",CR
03/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"538.136,60","538.136,60","0,00",CR
03/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"655,90",CR,"2.601,37","2.601,37","655,90",CR
03/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"710.049,35",CR,"3.200.349,46","3.103.065,84","612.765,73",CR
03/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"21.804,29","22.380,49","576,20",CR
03/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"21.804,29","22.380,49","576,20",CR
03/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"18,71",CR,"1.820.018,71","1.820.000,00","0,00",CR
03/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.820.000,00","1.820.000,00","0,00",CR
03/2015,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"18,71",CR,"18,71","0,00","0,00",CR
03/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.708,43",CR,"45.842,79","39.299,52","165,16",CR
03/2015,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"8.302,18","8.302,18","0,00",CR
03/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"6.708,43",CR,"37.540,61","30.997,34","165,16",CR
03/2015,AGROS,1992000174,BD,2136040100,USO PRÓPRIO,"0,00",CR,"108,46","110,11","1,65",CR
03/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"9.023,19","9.033,10","9,91",CR
03/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"6.708,43",CR,"28.408,96","21.854,13","153,60",CR
03/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.303,45",CR,"843.311,42","857.122,72","79.114,75",CR
03/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"65.303,45",CR,"843.311,42","857.122,72","79.114,75",CR
03/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"638.018,76",CR,"469.372,25","364.263,11","532.909,62",CR
03/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.256.221,23",CR,"0,00","92.912,86","11.349.134,09",CR
03/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"11.256.221,23",CR,"0,00","92.912,86","11.349.134,09",CR
03/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"11.256.221,23",CR,"0,00","92.912,86","11.349.134,09",CR
03/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"535.543.226,19",CR,"8.921.237,35","12.077.399,80","538.699.388,64",CR
03/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"474.846.088,70",CR,"8.902.682,50","11.818.328,92","477.761.735,12",CR
03/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"339.212.099,60",CR,"52.808,88","6.577.771,75","345.737.062,47",CR
03/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.112.041,03",CR,"0,00","2.637.438,28","139.749.479,31",CR
03/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.112.041,03",CR,"0,00","2.637.438,28","139.749.479,31",CR
03/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.031.307,42",CR,"0,00","231.429,94","12.262.737,36",CR
03/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"125.080.733,61",CR,"0,00","2.406.008,34","127.486.741,95",CR
03/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"202.100.058,57",CR,"52.808,88","3.940.333,47","205.987.583,16",CR
03/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"119.320.838,54",CR,"31.187,30","2.326.400,36","121.616.051,60",CR
03/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"120.942.167,47",CR,"0,00","2.326.400,36","123.268.567,83",CR
03/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.621.328,93",DV,"31.187,30","0,00","-1.652.516,23",DV
03/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.779.220,03",CR,"21.621,58","1.613.933,11","84.371.531,56",CR
03/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"83.903.257,42",CR,"0,00","1.613.933,11","85.517.190,53",CR
03/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.124.037,39",DV,"21.621,58","0,00","-1.145.658,97",DV
03/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"135.633.989,10",CR,"8.849.873,62","5.240.557,17","132.024.672,65",CR
03/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"135.633.989,10",CR,"8.849.873,62","5.240.557,17","132.024.672,65",CR
03/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"135.633.989,10",CR,"5.240.557,17","1.631.240,72","132.024.672,65",CR
03/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"84.803.024,90",CR,"0,00","1.631.240,72","86.434.265,62",CR
03/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.830.964,20",CR,"5.240.557,17","0,00","45.590.407,03",CR
03/2015,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.609.316,45","3.609.316,45","0,00",DV
03/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"60.697.137,49",CR,"18.554,85","259.070,88","60.937.653,52",CR
03/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"30.919.355,59",CR,"0,00","162.377,25","31.081.732,84",CR
03/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"30.919.355,59",CR,"0,00","162.377,25","31.081.732,84",CR
03/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.276.798,26",CR,"18.554,85","96.693,63","3.354.937,04",CR
03/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.231.353,28","7.231.353,28","0,00",CR
03/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"109.326,30",CR,"0,00","55.772,54","165.098,84",CR
03/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"109.326,30",CR,"0,00","55.772,54","165.098,84",CR
03/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"107.354,18",CR,"0,00","54.786,48","162.140,66",CR
03/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"107.354,18",CR,"0,00","54.786,48","162.140,66",CR
03/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"107.354,18",CR,"0,00","54.786,48","162.140,66",CR
03/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"1.972,12",CR,"0,00","986,06","2.958,18",CR
03/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.972,12",CR,"0,00","986,06","2.958,18",CR
03/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-1.493.398,49",DV,"653.581,53","0,00","-2.146.980,02",DV
03/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-711.189,85",DV,"355.304,05","0,00","-1.066.493,90",DV
03/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-198.514,88",DV,"98.950,52","0,00","-297.465,40",DV
03/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-312.135,24",DV,"155.766,99","0,00","-467.902,23",DV
03/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-200.539,73",DV,"100.586,54","0,00","-301.126,27",DV
03/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-781.647,54",DV,"298.074,78","0,00","-1.079.722,32",DV
03/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-772.959,54",DV,"295.710,78","0,00","-1.068.670,32",DV
03/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-8.688,00",DV,"2.364,00","0,00","-11.052,00",DV
03/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-561,10",DV,"202,70","0,00","-763,80",DV
03/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.206.881,48",CR,"0,00","3.513.455,41","9.720.336,89",CR
03/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.905.778,33",CR,"0,00","3.513.455,41","15.419.233,74",CR
03/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.698.896,85",DV,"0,00","0,00","-5.698.896,85",DV
03/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.456.208,88",DV,"6.577.771,75","52.808,88","-17.981.171,75",DV
03/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.633.399,59",CR,"0,00","3.609.316,45","10.242.716,04",CR
03/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.042.536,67","8.042.536,67","0,00",CR
03/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.086.230,21",CR,"22.520,69","7.966.088,31","27.029.797,83",CR
03/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53,28",CR,"0,00","39,63","92,91",CR
03/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"53,28",CR,"0,00","39,63","92,91",CR
03/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"53,28",CR,"0,00","39,63","92,91",CR
03/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"6.956.493,21",CR,"0,00","2.215.367,49","9.171.860,70",CR
03/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"4.330.473,26",CR,"0,00","664.422,28","4.994.895,54",CR
03/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.626.019,95",CR,"0,00","1.550.945,21","4.176.965,16",CR
03/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.965.178,72",CR,"9.362,70","4.125.273,80","14.081.089,82",CR
03/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"9.965.178,72",CR,"9.362,70","4.125.273,80","14.081.089,82",CR
03/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"7.059.157,42",CR,"9.362,70","2.799.004,28","9.848.799,00",CR
03/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"1.002.964,86",CR,"0,00","307.488,05","1.310.452,91",CR
03/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"388.095,02",CR,"0,00","89.179,42","477.274,44",CR
03/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"396.720,54",CR,"0,00","0,00","396.720,54",CR
03/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"37.123,00",CR,"0,00","9.643,66","46.766,66",CR
03/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"1.081.117,88",CR,"0,00","919.958,39","2.001.076,27",CR
03/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"523.196,66",CR,"13.157,99","275.277,08","785.315,75",CR
03/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"523.196,66",CR,"13.157,99","275.277,08","785.315,75",CR
03/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"1.841,52",CR,"0,00","920,76","2.762,28",CR
03/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"43.732,51",CR,"0,00","21.238,52","64.971,03",CR
03/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"477.622,63",CR,"13.157,99","253.117,80","717.582,44",CR
03/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.641.308,34",CR,"0,00","1.350.130,31","2.991.438,65",CR
03/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"1.641.308,34",CR,"0,00","1.350.130,31","2.991.438,65",CR
03/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.748.807,34",DV,"3.896.488,22","0,00","-15.645.295,56",DV
03/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-7.281.900,17",DV,"3.348.423,48","0,00","-10.630.323,65",DV
03/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-4.301.307,54",DV,"1.704.001,66","0,00","-6.005.309,20",DV
03/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.980.592,63",DV,"1.644.421,82","0,00","-4.625.014,45",DV
03/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.248.607,87",DV,"444.686,93","0,00","-4.693.294,80",DV
03/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-4.248.607,87",DV,"444.686,93","0,00","-4.693.294,80",DV
03/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-11,93",DV,"0,00","0,00","-11,93",DV
03/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-3.515.391,51",DV,"411.557,68","0,00","-3.926.949,19",DV
03/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-416.465,01",DV,"0,00","0,00","-416.465,01",DV
03/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-195.797,38",DV,"24.836,70","0,00","-220.634,08",DV
03/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-9.323,09",DV,"8.292,55","0,00","-17.615,64",DV
03/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-111.618,95",DV,"0,00","0,00","-111.618,95",DV
03/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-95.935,12",DV,"75.545,20","0,00","-171.480,32",DV
03/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-95.935,12",DV,"75.545,20","0,00","-171.480,32",DV
03/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"0,00",DV,"110,11","0,00","-110,11",DV
03/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-30.272,69",DV,"53.259,16","0,00","-83.531,85",DV
03/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-65.662,43",DV,"22.175,93","0,00","-87.838,36",DV
03/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-121.298,22",DV,"27.286,10","0,00","-148.584,32",DV
03/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-121.298,22",DV,"27.286,10","0,00","-148.584,32",DV
03/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.065,96",DV,"546,51","0,00","-1.612,47",DV
03/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-154.969,12",DV,"92.912,86","0,00","-247.881,98",DV
03/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-885.441,03",DV,"420.465,86","57.893,51","-1.248.013,38",DV
03/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.131,24",DV,"96.693,63","18.554,85","-168.270,02",DV
03/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.206.881,48",DV,"3.513.455,41","0,00","-9.720.336,89",DV
03/2015,AGROS,2008001083,CD,1000000000,ATIVO,"6.735.657,99",DV,"933.112,81","726.768,25","6.942.002,55",DV
03/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"529.553,68","519.594,28","9.959,40",DV
03/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"529.553,68","519.594,28","9.959,40",DV
03/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"6.735.657,99",DV,"403.559,13","207.173,97","6.932.043,15",DV
03/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"165.225,81","165.225,81","0,00",DV
03/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"165.225,81","165.225,81","0,00",DV
03/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"162.784,20","162.784,20","0,00",DV
03/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"157.102,20","157.102,20","0,00",DV
03/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.682,00","5.682,00","0,00",DV
03/2015,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.441,61","2.441,61","0,00",DV
03/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"6.735.657,99",DV,"238.333,32","41.948,16","6.932.043,15",DV
03/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.735.657,99",DV,"238.333,32","41.948,16","6.932.043,15",DV
03/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"6.735.657,99",DV,"238.333,32","41.948,16","6.932.043,15",DV
03/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"6.735.657,99",CR,"176.240,49","382.585,05","6.942.002,55",CR
03/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"989,83",CR,"176.240,49","179.203,85","3.953,19",CR
03/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"989,83",CR,"25.044,19","28.007,55","3.953,19",CR
03/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"22.219,22","22.219,22","0,00",CR
03/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"989,83",CR,"1.172,05","4.135,41","3.953,19",CR
03/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.652,92","1.652,92","0,00",CR
03/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"151.196,30","151.196,30","0,00",CR
03/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"151.196,30","151.196,30","0,00",CR
03/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"151.196,30","151.196,30","0,00",CR
03/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.734.668,16",CR,"0,00","203.381,20","6.938.049,36",CR
03/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"233.106,97","233.106,97","0,00",CR
03/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"300.949,00",CR,"0,00","165.291,11","466.240,11",CR
03/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"300.949,00",CR,"0,00","162.849,50","463.798,50",CR
03/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"289.605,00",CR,"0,00","157.167,50","446.772,50",CR
03/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"289.605,00",CR,"0,00","157.167,50","446.772,50",CR
03/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"289.605,00",CR,"0,00","147.167,50","436.772,50",CR
03/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","10.000,00","10.000,00",CR
03/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"0,00",CR,"0,00","10.000,00","10.000,00",CR
03/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"11.344,00",CR,"0,00","5.682,00","17.026,00",CR
03/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.344,00",CR,"0,00","5.682,00","17.026,00",CR
03/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","2.441,61","2.441,61",CR
03/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","2.441,61","2.441,61",CR
03/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-9.815,56",DV,"28.072,85","1.652,92","-36.235,49",DV
03/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-9.686,01",DV,"26.354,63","0,00","-36.040,64",DV
03/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-9.686,01",DV,"26.354,63","0,00","-36.040,64",DV
03/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.652,92","1.652,92","0,00",DV
03/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-129,55",DV,"65,30","0,00","-194,85",DV
03/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.009,50",DV,"1.652,92","0,00","-4.662,42",DV
03/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.009,50",DV,"1.652,92","0,00","-4.662,42",DV
03/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-411.436,50",DV,"203.381,20","0,00","-614.817,70",DV
03/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.162,94","66.162,94","0,00",CR
03/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"123.312,56",CR,"0,00","66.162,94","189.475,50",CR
03/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.312,56",DV,"66.162,94","0,00","-189.475,50",DV
03/2015,AGROS,5000001419,CD,1000000000,ATIVO,"43.656.690,02",DV,"0,00","56.213,06","43.600.476,96",DV
03/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"43.656.690,02",DV,"0,00","56.213,06","43.600.476,96",DV
03/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"43.656.690,02",CR,"56.213,06","0,00","43.600.476,96",CR
03/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"43.656.690,02",CR,"56.213,06","0,00","43.600.476,96",CR
03/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"48.911.875,55",DV,"5.107.413,20","5.134.674,48","48.884.614,27",DV
03/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"63.544,00",DV,"3.494.431,77","3.233.469,93","324.505,84",DV
03/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"63.544,00",DV,"1.860.431,77","1.599.469,93","324.505,84",DV
03/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.634.000,00","1.634.000,00","0,00",DV
03/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"48.848.331,55",DV,"1.612.981,43","1.901.204,55","48.560.108,43",DV
03/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"743.390,61",DV,"519.390,67","795.781,77","466.999,51",DV
03/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"743.387,62",DV,"519.390,67","795.781,77","466.996,52",DV
03/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"743.387,62",DV,"510.171,32","786.562,42","466.996,52",DV
03/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"415.256,63",DV,"236.657,36","305.975,85","345.938,14",DV
03/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"328.130,99",DV,"259.478,05","466.550,66","121.058,38",DV
03/2015,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.035,91","14.035,91","0,00",DV
03/2015,ALBAPREV,2005006311,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.219,35","9.219,35","0,00",DV
03/2015,ALBAPREV,2005006311,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"9.219,35","9.219,35","0,00",DV
03/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
03/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.755.315,07",DV,"0,00","16.180,87","1.739.134,20",DV
03/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.755.315,07",DV,"0,00","16.180,87","1.739.134,20",DV
03/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"46.349.625,87",DV,"1.093.590,76","1.089.241,91","46.353.974,72",DV
03/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"45.891.025,30",DV,"1.071.411,35","1.064.000,00","45.898.436,65",DV
03/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"45.891.025,30",DV,"1.071.411,35","1.064.000,00","45.898.436,65",DV
03/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"458.600,57",DV,"22.179,41","25.241,91","455.538,07",DV
03/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"458.600,57",DV,"22.179,41","25.241,91","455.538,07",DV
03/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"48.911.875,55",CR,"998.694,25","971.432,97","48.884.614,27",CR
03/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.181.575,82",CR,"982.513,38","928.721,49","3.127.783,93",CR
03/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.181.463,02",CR,"960.221,17","906.542,08","3.127.783,93",CR
03/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"11.725,79",CR,"705.574,27","707.453,19","13.604,71",CR
03/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"211.771,82",CR,"211.771,82","120.098,64","120.098,64",CR
03/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"21.437,54","21.437,54","1.040,46",CR
03/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.956.924,95",CR,"21.437,54","57.552,71","2.993.040,12",CR
03/2015,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"112,80",CR,"22.292,21","22.179,41","0,00",CR
03/2015,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"112,80",CR,"22.292,21","22.179,41","0,00",CR
03/2015,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"112,80",CR,"22.292,21","22.179,41","0,00",CR
03/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"45.730.299,73",CR,"16.180,87","42.711,48","45.756.830,34",CR
03/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.430.969,97",CR,"0,00","42.711,48","43.473.681,45",CR
03/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"43.430.969,97",CR,"0,00","42.711,48","43.473.681,45",CR
03/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
03/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
03/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
03/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"40.510.858,40",CR,"0,00","42.711,48","40.553.569,88",CR
03/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.510.858,40",CR,"0,00","42.711,48","40.553.569,88",CR
03/2015,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.951.296,38",CR,"0,00","0,00","23.951.296,38",CR
03/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.559.562,02",CR,"0,00","42.711,48","16.602.273,50",CR
03/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
03/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
03/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
03/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.299.329,76",CR,"16.180,87","0,00","2.283.148,89",CR
03/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
03/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
03/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.755.315,07",CR,"16.180,87","0,00","1.739.134,20",CR
03/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.755.315,07",CR,"16.180,87","0,00","1.739.134,20",CR
03/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"992.128,96","992.128,96","0,00",CR
03/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.045.192,12",CR,"0,00","501.909,90","1.547.102,02",CR
03/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.045.192,12",CR,"0,00","501.909,90","1.547.102,02",CR
03/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"485.539,99",CR,"0,00","233.933,37","719.473,36",CR
03/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"485.539,99",CR,"0,00","224.714,02","710.254,01",CR
03/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","9.219,35","9.219,35",CR
03/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","9.219,35","9.219,35",CR
03/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"540.588,25",CR,"0,00","255.568,93","796.157,18",CR
03/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"537.158,35",CR,"0,00","253.831,49","790.989,84",CR
03/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"537.158,35",CR,"0,00","253.831,49","790.989,84",CR
03/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"3.429,90",CR,"0,00","1.737,44","5.167,34",CR
03/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.429,90",CR,"0,00","1.737,44","5.167,34",CR
03/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"19.063,88",CR,"0,00","12.407,60","31.471,48",CR
03/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.063,88",CR,"0,00","12.407,60","31.471,48",CR
03/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-2.435.432,72",DV,"900.562,84","0,00","-3.335.995,56",DV
03/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-228.659,36",DV,"115.829,96","0,00","-344.489,32",DV
03/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-228.659,36",DV,"115.829,96","0,00","-344.489,32",DV
03/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-2.152.315,04",DV,"752.695,16","0,00","-2.905.010,20",DV
03/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-2.152.315,04",DV,"752.695,16","0,00","-2.905.010,20",DV
03/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-54.458,32",DV,"32.037,72","0,00","-86.496,04",DV
03/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.737,23",DV,"48.854,64","0,00","-136.591,87",DV
03/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.737,23",DV,"48.854,64","0,00","-136.591,87",DV
03/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"833.814,46",CR,"0,00","490.219,06","1.324.033,52",CR
03/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"833.814,46",CR,"0,00","490.219,06","1.324.033,52",CR
03/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"644.163,37",CR,"42.711,48","0,00","601.451,89",CR
03/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"492.012,89","492.012,89","0,00",CR
03/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"837.199,89",CR,"0,00","492.012,89","1.329.212,78",CR
03/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"823.000,52",CR,"0,00","484.315,73","1.307.316,25",CR
03/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"823.000,52",CR,"0,00","484.315,73","1.307.316,25",CR
03/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"823.000,52",CR,"0,00","484.315,73","1.307.316,25",CR
03/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.199,37",CR,"0,00","7.697,16","21.896,53",CR
03/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"14.199,37",CR,"0,00","7.697,16","21.896,53",CR
03/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.385,43",DV,"1.793,83","0,00","-5.179,26",DV
03/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-833.814,46",DV,"490.219,06","0,00","-1.324.033,52",DV
03/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"650.764.872,71",DV,"28.594.415,09","21.331.776,51","658.027.511,29",DV
03/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.195.151,87",DV,"10.710.073,16","12.218.362,23","3.686.862,80",DV
03/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.195.151,87",DV,"10.710.073,16","12.218.362,23","3.686.862,80",DV
03/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"645.569.720,84",DV,"17.884.341,93","9.113.414,28","654.340.648,49",DV
03/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.173.274,03",DV,"3.283.055,13","3.435.920,36","1.020.408,80",DV
03/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"54.451,65",DV,"2.351.964,03","2.372.534,23","33.881,45",DV
03/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"54.451,65",DV,"2.351.964,03","2.372.534,23","33.881,45",DV
03/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"30.002,29",DV,"860.156,73","860.156,73","30.002,29",DV
03/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.426.843,65","1.426.843,65","0,00",DV
03/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"24.404,71",DV,"64.939,48","85.474,46","3.869,73",DV
03/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"44,65",DV,"24,17","59,39","9,43",DV
03/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.118.822,38",DV,"931.091,10","1.063.386,13","986.527,35",DV
03/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.420,93",DV,"0,00","68,80","1.352,13",DV
03/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.420,93",DV,"0,00","68,80","1.352,13",DV
03/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"644.395.025,88",DV,"14.601.286,80","5.677.425,12","653.318.887,56",DV
03/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"117.468.525,72",DV,"5.000.225,68","2.698.341,30","119.770.410,10",DV
03/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"117.468.525,72",DV,"5.000.225,68","2.698.341,30","119.770.410,10",DV
03/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"276.592,00",DV,"8,88","51.576,88","225.024,00",DV
03/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"276.592,00",DV,"8,88","51.576,88","225.024,00",DV
03/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"30.805,73",DV,"0,00","22.338,45","8.467,28",DV
03/2015,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.536,59",DV,"0,00","20.995,05","1.541,54",DV
03/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"8.269,14",DV,"0,00","1.343,40","6.925,74",DV
03/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"526.619.102,43",DV,"9.601.052,24","2.905.168,49","533.314.986,18",DV
03/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"140.692.410,88",DV,"2.720.546,93","391.571,96","143.021.385,85",DV
03/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"228.212.961,12",DV,"2.785.290,22","2.509.695,76","228.488.555,58",DV
03/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"57.675.207,92",DV,"803.292,84","0,00","58.478.500,76",DV
03/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"71.406.046,44",DV,"697.859,31","0,00","72.103.905,75",DV
03/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"28.632.476,07",DV,"2.594.062,94","3.900,77","31.222.638,24",DV
03/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"650.764.872,71",CR,"6.921.461,50","14.184.100,08","658.027.511,29",CR
03/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.962.598,84",CR,"6.810.182,30","4.764.632,92","4.917.049,46",CR
03/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"6.697.526,85",CR,"6.719.130,45","4.647.402,72","4.625.799,12",CR
03/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"5.072.484,57",CR,"5.136.805,32","2.937.461,47","2.873.140,72",CR
03/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"505.702,02",CR,"518.939,00","778.850,15","765.613,17",CR
03/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.119.340,26",CR,"1.063.386,13","931.091,10","987.045,23",CR
03/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"265.071,99",CR,"91.051,85","117.230,20","291.250,34",CR
03/2015,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"184,34",CR,"0,00","0,00","184,34",CR
03/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"264.887,65",CR,"91.051,85","117.230,20","291.066,00",CR
03/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
03/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
03/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
03/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"643.652.522,35",CR,"111.279,20","9.419.467,16","652.960.710,31",CR
03/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"639.746.274,29",CR,"60.817,61","9.419.445,55","649.104.902,23",CR
03/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"639.359.735,89",CR,"58.135,78","9.003.858,55","648.305.458,66",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"141.013.791,49",CR,"0,00","1.436.395,22","142.450.186,71",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"68.440.995,67",CR,"0,00","1.225.046,61","69.666.042,28",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.440.995,67",CR,"0,00","1.225.046,61","69.666.042,28",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"72.572.795,82",CR,"0,00","211.348,61","72.784.144,43",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"70.261.915,60",CR,"0,00","188.712,62","70.450.628,22",CR
03/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.310.880,22",CR,"0,00","22.635,99","2.333.516,21",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"518.604.029,30",CR,"0,00","7.567.463,33","526.171.492,63",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"518.468.289,62",CR,"0,00","7.564.148,08","526.032.437,70",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"242.359.844,02",CR,"0,00","3.363.186,88","245.723.030,90",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"276.108.445,60",CR,"0,00","4.200.961,20","280.309.406,80",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"107.251,51",CR,"0,00","2.610,89","109.862,40",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"107.251,51",CR,"0,00","2.610,89","109.862,40",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.488,17",CR,"0,00","704,36","29.192,53",CR
03/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.488,17",CR,"0,00","704,36","29.192,53",CR
03/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.258.084,90",DV,"58.135,78","0,00","-20.316.220,68",DV
03/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.258.084,90",DV,"58.135,78","0,00","-20.316.220,68",DV
03/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.258.084,90",DV,"58.135,78","0,00","-20.316.220,68",DV
03/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"386.538,40",CR,"2.681,83","415.587,00","799.443,57",CR
03/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"386.538,40",CR,"2.681,83","415.587,00","799.443,57",CR
03/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"386.538,40",CR,"2.681,83","415.587,00","799.443,57",CR
03/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"386.538,40",CR,"2.681,83","415.587,00","799.443,57",CR
03/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"3.906.248,06",CR,"50.461,59","21,61","3.855.808,08",CR
03/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.904.827,13",CR,"50.392,79","21,61","3.854.455,95",CR
03/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.903.473,57",CR,"50.392,79","0,00","3.853.080,78",CR
03/2015,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"1.353,56",CR,"0,00","21,61","1.375,17",CR
03/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.420,93",CR,"68,80","0,00","1.352,13",CR
03/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.420,93",CR,"68,80","0,00","1.352,13",CR
03/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.602.880,71","12.602.880,71","0,00",CR
03/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"11.031.663,20",CR,"189.758,01","2.482.903,07","13.324.808,26",CR
03/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"11.031.325,58",CR,"189.726,80","2.482.060,20","13.323.658,98",CR
03/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"8.215.384,80",CR,"178.673,57","975.811,20","9.012.522,43",CR
03/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.916.404,71",CR,"178.673,57","819.119,29","8.556.850,43",CR
03/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"298.980,09",CR,"0,00","156.691,91","455.672,00",CR
03/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"298.980,09",CR,"0,00","156.691,91","455.672,00",CR
03/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"2.713.717,37",CR,"4.000,00","1.430.843,65","4.140.561,02",CR
03/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"2.713.717,37",CR,"4.000,00","1.430.843,65","4.140.561,02",CR
03/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.713.717,37",CR,"4.000,00","1.430.843,65","4.140.561,02",CR
03/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"96.696,77",CR,"0,00","65.316,36","162.013,13",CR
03/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"96.696,77",CR,"0,00","65.316,36","162.013,13",CR
03/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"5.526,64",CR,"0,00","3.035,76","8.562,40",CR
03/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.526,64",CR,"0,00","3.035,76","8.562,40",CR
03/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"7.053,23","7.053,23","0,00",CR
03/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"337,62",CR,"31,21","842,87","1.149,28",CR
03/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-9.411.744,61",DV,"2.873.914,47","0,00","-12.285.659,08",DV
03/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.434.082,37",DV,"1.151.375,87","0,00","-3.585.458,24",DV
03/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.948.087,00",DV,"980.871,02","0,00","-2.928.958,02",DV
03/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-448.951,74",DV,"151.940,68","0,00","-600.892,42",DV
03/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-37.043,63",DV,"18.564,17","0,00","-55.607,80",DV
03/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.226.558,64",DV,"147.910,11","0,00","-1.374.468,75",DV
03/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.226.558,64",DV,"147.910,11","0,00","-1.374.468,75",DV
03/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-5.740.812,12",DV,"1.573.854,74","0,00","-7.314.666,86",DV
03/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-5.586.356,76",DV,"1.573.854,74","0,00","-7.160.211,50",DV
03/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
03/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
03/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-10.291,48",DV,"773,75","0,00","-11.065,23",DV
03/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-232.776,62",DV,"119.741,07","0,00","-352.517,69",DV
03/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-232.776,62",DV,"119.741,07","0,00","-352.517,69",DV
03/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.003.612,33",CR,"0,00","10.008.767,24","28.012.379,57",CR
03/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.003.612,33",CR,"0,00","10.008.767,24","28.012.379,57",CR
03/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.133.782,04",DV,"9.003.858,55","58.135,78","-28.079.504,81",DV
03/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"129.566,14",CR,"21,61","50.392,79","179.937,32",CR
03/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-386.538,40",DV,"415.587,00","2.681,83","-799.443,57",DV
03/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.216.373,56","10.216.373,56","0,00",DV
03/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.127.582,59",CR,"29,84","10.216.373,56","33.343.926,31",CR
03/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"4.283.383,41",CR,"0,00","2.369.612,32","6.652.995,73",CR
03/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.283.383,41",CR,"0,00","2.369.612,32","6.652.995,73",CR
03/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.247,02",CR,"0,00","0,00","2.247,02",CR
03/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.247,02",CR,"0,00","0,00","2.247,02",CR
03/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"2.247,02",CR,"0,00","0,00","2.247,02",CR
03/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.830,50",CR,"0,00","0,00","16.830,50",CR
03/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
03/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.627,80",CR,"0,00","0,00","14.627,80",CR
03/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.825.121,66",CR,"29,84","7.846.761,24","26.671.853,06",CR
03/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"18.825.121,66",CR,"29,84","7.846.761,24","26.671.853,06",CR
03/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"2.167.911,47",CR,"0,00","1.515.452,93","3.683.364,40",CR
03/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"7.382.485,15",CR,"29,84","2.237.593,22","9.620.048,53",CR
03/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"4.928.791,88",CR,"0,00","803.292,84","5.732.084,72",CR
03/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"1.445.370,07",CR,"0,00","697.859,31","2.143.229,38",CR
03/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"2.900.563,09",CR,"0,00","2.592.562,94","5.493.126,03",CR
03/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.947.346,82",DV,"116.634,01","0,00","-5.063.980,83",DV
03/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-855.534,03",DV,"65.066,01","0,00","-920.600,04",DV
03/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-855.534,03",DV,"65.066,01","0,00","-920.600,04",DV
03/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.003,98",DV,"51.568,00","0,00","-52.571,98",DV
03/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.003,98",DV,"51.568,00","0,00","-52.571,98",DV
03/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-1.003,98",DV,"51.568,00","0,00","-52.571,98",DV
03/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
03/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
03/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
03/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.637.108,56",DV,"0,00","0,00","-3.637.108,56",DV
03/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-3.637.108,56",DV,"0,00","0,00","-3.637.108,56",DV
03/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
03/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-60,41",DV,"0,00","0,00","-60,41",DV
03/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-2.847.755,83",DV,"0,00","0,00","-2.847.755,83",DV
03/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-788.730,57",DV,"0,00","0,00","-788.730,57",DV
03/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176.623,44",DV,"90.942,47","0,00","-267.565,91",DV
03/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.003.612,33",DV,"10.008.767,24","0,00","-28.012.379,57",DV
03/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"22.242.403,67",DV,"844.801,85","807.927,37","22.279.278,15",DV
03/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"62.943,78",DV,"435.568,08","492.205,08","6.306,78",DV
03/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"62.943,78",DV,"435.568,08","492.205,08","6.306,78",DV
03/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"22.179.459,89",DV,"409.233,77","315.722,29","22.272.971,37",DV
03/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"13.123,39",DV,"184.821,65","191.538,65","6.406,39",DV
03/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"13.123,39",DV,"184.821,65","191.538,65","6.406,39",DV
03/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"178.130,18","178.130,18","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"74.986,40","74.986,40","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"74.985,97","74.985,97","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"28.140,91","28.140,91","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16,90","16,90","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"13.123,39",DV,"6.691,47","13.408,47","6.406,39",DV
03/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"13.119,19",DV,"6.691,31","13.404,11","6.406,39",DV
03/2015,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"4,20",DV,"0,16","4,36","0,00",DV
03/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.762.140,27",DV,"0,00","4.343,92","2.757.796,35",DV
03/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.762.140,27",DV,"0,00","4.343,92","2.757.796,35",DV
03/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"19.404.196,23",DV,"224.412,12","119.839,72","19.508.768,63",DV
03/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.404.196,23",DV,"224.412,12","119.839,72","19.508.768,63",DV
03/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"19.098.025,96",DV,"221.014,87","119.839,72","19.199.201,11",DV
03/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"306.170,27",DV,"3.397,25","0,00","309.567,52",DV
03/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"22.242.403,67",CR,"228.389,53","265.264,01","22.279.278,15",CR
03/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"86.836,38",CR,"224.045,61","173.671,24","36.462,01",CR
03/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"86.836,38",CR,"224.045,61","173.671,24","36.462,01",CR
03/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"90.783,20","90.783,20","0,00",CR
03/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"57.824,74",CR,"57.824,74","10.129,61","10.129,61",CR
03/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"12.795,41",CR,"15.276,56","20.245,36","17.764,21",CR
03/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.216,23",CR,"60.161,11","52.513,07","8.568,19",CR
03/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"22.155.567,29",CR,"4.343,92","91.592,77","22.242.816,14",CR
03/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.393.427,02",CR,"0,00","91.592,77","19.485.019,79",CR
03/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.393.427,02",CR,"0,00","91.592,77","19.485.019,79",CR
03/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.697.372,89",CR,"0,00","6.043,12","1.703.416,01",CR
03/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.697.372,89",CR,"0,00","6.043,12","1.703.416,01",CR
03/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.697.372,89",CR,"0,00","6.043,12","1.703.416,01",CR
03/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.696.054,13",CR,"0,00","85.549,65","17.781.603,78",CR
03/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.696.054,13",CR,"0,00","85.549,65","17.781.603,78",CR
03/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.714.036,20",CR,"0,00","20.145,66","11.734.181,86",CR
03/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.982.017,93",CR,"0,00","65.403,99","6.047.421,92",CR
03/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.762.140,27",CR,"4.343,92","0,00","2.757.796,35",CR
03/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.762.140,27",CR,"4.343,92","0,00","2.757.796,35",CR
03/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.762.140,27",CR,"4.343,92","0,00","2.757.796,35",CR
03/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"226.692,21","226.692,21","0,00",CR
03/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"282.159,12",CR,"0,00","172.181,78","454.340,90",CR
03/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"281.661,24",CR,"0,00","171.896,77","453.558,01",CR
03/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"112.861,59",CR,"0,00","67.915,12","180.776,71",CR
03/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"112.861,59",CR,"0,00","67.915,12","180.776,71",CR
03/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"114.146,25",CR,"0,00","68.803,61","182.949,86",CR
03/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"112.861,59",CR,"0,00","67.915,12","180.776,71",CR
03/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"112.861,59",CR,"0,00","67.915,12","180.776,71",CR
03/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"1.284,66",CR,"0,00","888,49","2.173,15",CR
03/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.284,66",CR,"0,00","888,49","2.173,15",CR
03/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"54.623,80",CR,"0,00","35.156,87","89.780,67",CR
03/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"53.099,58",CR,"0,00","34.394,76","87.494,34",CR
03/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.524,22",CR,"0,00","762,11","2.286,33",CR
03/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"1.524,22",CR,"0,00","762,11","2.286,33",CR
03/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"29,60",CR,"0,00","21,17","50,77",CR
03/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"29,60",CR,"0,00","21,17","50,77",CR
03/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"497,88",CR,"0,00","285,01","782,89",CR
03/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-323.033,63",DV,"90.783,20","0,00","-413.816,83",DV
03/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-267.030,06",DV,"62.231,37","0,00","-329.261,43",DV
03/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-42.131,37",DV,"38.460,10","0,00","-80.591,47",DV
03/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-19.829,66",DV,"10.091,87","0,00","-29.921,53",DV
03/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-205.069,03",DV,"13.679,40","0,00","-218.748,43",DV
03/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-56.003,57",DV,"28.551,83","0,00","-84.555,40",DV
03/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-56.003,57",DV,"28.551,83","0,00","-84.555,40",DV
03/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.572,94",DV,"44.316,24","0,00","-126.889,18",DV
03/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82.572,94",DV,"44.316,24","0,00","-126.889,18",DV
03/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"525.836,74",CR,"0,00","54.510,43","580.347,17",CR
03/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"525.836,74",CR,"0,00","54.510,43","580.347,17",CR
03/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-402.389,29",DV,"91.592,77","0,00","-493.982,06",DV
03/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.714,23","91.714,23","0,00",CR
03/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"548.084,25",CR,"0,00","91.714,23","639.798,48",CR
03/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"548.084,25",CR,"0,00","91.714,23","639.798,48",CR
03/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"548.084,25",CR,"0,00","91.714,23","639.798,48",CR
03/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"522.148,99",CR,"0,00","88.316,98","610.465,97",CR
03/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"25.935,26",CR,"0,00","3.397,25","29.332,51",CR
03/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.247,51",DV,"37.203,80","0,00","-59.451,31",DV
03/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.247,51",DV,"37.203,80","0,00","-59.451,31",DV
03/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-22.247,51",DV,"37.203,80","0,00","-59.451,31",DV
03/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-287,46",DV,"144,17","0,00","-431,63",DV
03/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-3.246,97",DV,"37.033,51","0,00","-40.280,48",DV
03/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-18.713,08",DV,"26,12","0,00","-18.739,20",DV
03/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-525.836,74",DV,"54.510,43","0,00","-580.347,17",DV
03/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"58.925.644,92",DV,"6.543.129,85","5.963.841,93","59.504.932,84",DV
03/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"16.051,74",DV,"3.325.110,59","3.330.955,67","10.206,66",DV
03/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"16.051,74",DV,"3.325.110,59","3.330.955,67","10.206,66",DV
03/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"58.909.593,18",DV,"3.218.019,26","2.632.886,26","59.494.726,18",DV
03/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"298.863,92",DV,"234.204,41","300.637,56","232.430,77",DV
03/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"194.003,46",DV,"190.798,45","195.777,10","189.024,81",DV
03/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"194.003,46",DV,"190.798,45","195.777,10","189.024,81",DV
03/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"70.476,35",DV,"70.921,63","72.249,99","69.147,99",DV
03/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"121.303,17",DV,"117.652,88","121.303,17","117.652,88",DV
03/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"2.223,94","2.223,94","2.223,94",DV
03/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"104.860,46",DV,"43.405,96","104.860,46","43.405,96",DV
03/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"139.257,29",DV,"15.800,43","0,00","155.057,72",DV
03/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"139.257,29",DV,"15.800,43","0,00","155.057,72",DV
03/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"58.471.471,97",DV,"2.968.014,42","2.332.248,70","59.107.237,69",DV
03/2015,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"791,51",DV,"0,00","254,38","537,13",DV
03/2015,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"791,51",DV,"0,00","254,38","537,13",DV
03/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"57.367.864,64",DV,"2.708.770,12","2.008.365,96","58.068.268,80",DV
03/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.704.556,23",DV,"129.081,92","20.203,68","1.813.434,47",DV
03/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"20.945.447,89",DV,"222.594,71","205.521,87","20.962.520,73",DV
03/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"4.915.002,79",DV,"823.618,60","43.888,26","5.694.733,13",DV
03/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"26.790.875,68",DV,"1.306.074,95","1.013.752,15","27.083.198,48",DV
03/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"3.011.982,05",DV,"227.399,94","725.000,00","2.514.381,99",DV
03/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.102.815,82",DV,"259.244,30","323.628,36","1.038.431,76",DV
03/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.102.815,82",DV,"259.244,30","323.628,36","1.038.431,76",DV
03/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"58.925.644,92",CR,"502.213,95","1.081.501,87","59.504.932,84",CR
03/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"371.649,99",CR,"479.621,78","414.225,26","306.253,47",CR
03/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"366.094,55",CR,"375.240,17","311.151,03","302.005,41",CR
03/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"207.751,03",CR,"214.411,15","205.991,61","199.331,49",CR
03/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"48.660,06",CR,"48.660,06","19.351,05","19.351,05",CR
03/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"109.683,46",CR,"112.168,96","85.808,37","83.322,87",CR
03/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"5.555,44",CR,"104.381,61","103.074,23","4.248,06",CR
03/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.555,44",CR,"85.697,38","84.390,00","4.248,06",CR
03/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"5.555,44",CR,"85.697,38","84.390,00","4.248,06",CR
03/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.684,23","18.684,23","0,00",CR
03/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"58.553.994,93",CR,"22.592,17","667.276,61","59.198.679,37",CR
03/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.059.300,85",CR,"22.592,17","647.250,80","58.683.959,48",CR
03/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.048.004,21",CR,"13.552,79","647.250,80","58.681.702,22",CR
03/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.299.285,38",CR,"6.952,55","41.910,17","20.334.243,00",CR
03/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.299.285,38",CR,"6.952,55","41.910,17","20.334.243,00",CR
03/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.299.285,38",CR,"6.952,55","41.910,17","20.334.243,00",CR
03/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"37.748.718,83",CR,"6.600,24","605.340,63","38.347.459,22",CR
03/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"35.082.575,96",CR,"0,00","546.831,16","35.629.407,12",CR
03/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.024.522,64",CR,"0,00","182.241,10","12.206.763,74",CR
03/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.058.053,32",CR,"0,00","364.590,06","23.422.643,38",CR
03/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.009.154,87",CR,"5.871,15","46.209,03","2.049.492,75",CR
03/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.016.760,44",CR,"0,00","46.209,03","3.062.969,47",CR
03/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.007.605,57",DV,"5.871,15","0,00","-1.013.476,72",DV
03/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"656.988,00",CR,"729,09","12.300,44","668.559,35",CR
03/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"803.034,95",CR,"0,00","12.300,44","815.335,39",CR
03/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-146.046,95",DV,"729,09","0,00","-146.776,04",DV
03/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.296,64",CR,"9.039,38","0,00","2.257,26",CR
03/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"11.296,64",CR,"9.039,38","0,00","2.257,26",CR
03/2015,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.296,64",CR,"9.039,38","0,00","2.257,26",CR
03/2015,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.296,64",CR,"9.039,38","0,00","2.257,26",CR
03/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"494.694,08",CR,"0,00","20.025,81","514.719,89",CR
03/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"355.436,79",CR,"0,00","4.225,38","359.662,17",CR
03/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"355.436,79",CR,"0,00","4.225,38","359.662,17",CR
03/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"139.257,29",CR,"0,00","15.800,43","155.057,72",CR
03/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"139.257,29",CR,"0,00","15.800,43","155.057,72",CR
03/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"925.346,50","925.346,50","0,00",CR
03/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"537.587,70",CR,"3.718,54","262.361,35","796.230,51",CR
03/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"537.587,69",CR,"3.718,54","262.361,35","796.230,50",CR
03/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"257.806,32",CR,"3.718,54","142.253,51","396.341,29",CR
03/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"257.806,32",CR,"3.718,54","142.253,51","396.341,29",CR
03/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"240.399,95",CR,"0,00","117.652,88","358.052,83",CR
03/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"240.399,95",CR,"0,00","117.652,88","358.052,83",CR
03/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"240.399,95",CR,"0,00","117.652,88","358.052,83",CR
03/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"4.909,92",CR,"0,00","2.454,96","7.364,88",CR
03/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.909,92",CR,"0,00","2.454,96","7.364,88",CR
03/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
03/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
03/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-522.948,28",DV,"198.588,88","0,00","-721.537,16",DV
03/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-480.429,65",DV,"188.987,67","0,00","-669.417,32",DV
03/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-475.273,73",DV,"186.455,16","0,00","-661.728,89",DV
03/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-5.155,92",DV,"2.532,51","0,00","-7.688,43",DV
03/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.382,68",DV,"3.963,16","0,00","-20.345,84",DV
03/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.382,68",DV,"3.963,16","0,00","-20.345,84",DV
03/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-25.012,32",DV,"5.606,18","0,00","-30.618,50",DV
03/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-25.012,32",DV,"5.606,18","0,00","-30.618,50",DV
03/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-1.123,63",DV,"31,87","0,00","-1.155,50",DV
03/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.352,09",DV,"71.562,90","0,00","-213.914,99",DV
03/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-142.352,09",DV,"71.562,90","0,00","-213.914,99",DV
03/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.497.621,27",CR,"0,00","640.392,98","2.138.014,25",CR
03/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.497.621,27",CR,"0,00","640.392,98","2.138.014,25",CR
03/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.329.905,66",DV,"647.250,80","13.552,79","-1.963.603,67",DV
03/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.706,30",DV,"4.225,38","0,00","-32.931,68",DV
03/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.296,64",DV,"0,00","9.039,38","-2.257,26",DV
03/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"693.564,06","693.564,06","0,00",DV
03/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.885.845,67",CR,"183,06","693.544,48","2.579.207,09",CR
03/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.864.027,39",CR,"183,06","681.275,51","2.545.119,84",CR
03/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"1.864.027,39",CR,"183,06","681.275,51","2.545.119,84",CR
03/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"17.104,35",CR,"10,89","19.057,77","36.151,23",CR
03/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"651.554,64",CR,"83,89","146.961,50","798.432,25",CR
03/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"377.080,77",CR,"7,27","12.722,66","389.796,16",CR
03/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"500.791,75",CR,"81,01","275.133,64","775.844,38",CR
03/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"317.495,88",CR,"0,00","227.399,94","544.895,82",CR
03/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.818,28",CR,"0,00","12.268,97","34.087,25",CR
03/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"21.818,28",CR,"0,00","12.268,97","34.087,25",CR
03/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-352.760,61",DV,"34.303,79","19,58","-387.044,82",DV
03/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-352.760,61",DV,"34.303,79","19,58","-387.044,82",DV
03/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-352.760,61",DV,"34.303,79","19,58","-387.044,82",DV
03/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-302.161,03",DV,"34.303,79","19,58","-336.445,24",DV
03/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-50.599,58",DV,"0,00","0,00","-50.599,58",DV
03/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.463,79",DV,"18.684,23","0,00","-54.148,02",DV
03/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.497.621,27",DV,"640.392,98","0,00","-2.138.014,25",DV
03/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"243.759.520,33",DV,"30.487.415,63","27.706.197,96","246.540.738,00",DV
03/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"260.613,60",DV,"17.696.037,82","17.899.717,19","56.934,23",DV
03/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"260.613,60",DV,"17.696.037,82","17.899.717,19","56.934,23",DV
03/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"243.498.906,73",DV,"12.791.377,81","9.806.480,77","246.483.803,77",DV
03/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.496.598,09",DV,"1.265.715,01","1.476.975,88","1.285.337,22",DV
03/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.039.534,29",DV,"1.040.273,93","1.019.912,08","1.059.896,14",DV
03/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.039.534,29",DV,"1.028.462,73","1.008.100,88","1.059.896,14",DV
03/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"522.037,55",DV,"486.330,51","489.230,86","519.137,20",DV
03/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"495.503,86",DV,"521.222,09","495.503,86","521.222,09",DV
03/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"21.992,88",DV,"20.910,13","23.366,16","19.536,85",DV
03/2015,ALPAPREV,2000006711,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.811,20","11.811,20","0,00",DV
03/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"457.063,80",DV,"225.441,08","457.063,80","225.441,08",DV
03/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.203,60",DV,"719,56","0,00","99.923,16",DV
03/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.203,60",DV,"719,56","0,00","99.923,16",DV
03/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"241.903.105,04",DV,"11.524.943,24","8.329.504,89","245.098.543,39",DV
03/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"26.407.062,50",DV,"576.572,43","23.090,59","26.960.544,34",DV
03/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.407.062,50",DV,"576.572,43","23.090,59","26.960.544,34",DV
03/2015,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"2.602,07",DV,"0,90","843,79","1.759,18",DV
03/2015,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"2.602,07",DV,"0,90","843,79","1.759,18",DV
03/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"201.525.832,55",DV,"9.045.070,35","6.562.627,61","204.008.275,29",DV
03/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"5.793.998,89",DV,"571.857,08","66.554,73","6.299.301,24",DV
03/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"75.458.735,23",DV,"932.644,00","792.980,81","75.598.398,42",DV
03/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"17.695.033,25",DV,"2.618.790,09","138.543,77","20.175.279,57",DV
03/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"94.057.698,02",DV,"4.135.193,08","4.898.048,30","93.294.842,80",DV
03/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"8.520.367,16",DV,"786.586,10","666.500,00","8.640.453,26",DV
03/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.898.836,60",DV,"1.903.299,56","1.742.942,90","8.059.193,26",DV
03/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"7.898.836,60",DV,"1.903.299,56","1.742.942,90","8.059.193,26",DV
03/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
03/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"243.759.520,33",CR,"2.718.108,62","5.499.326,29","246.540.738,00",CR
03/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.515.234,05",CR,"2.539.495,18","2.174.804,61","1.150.543,48",CR
03/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.487.264,21",CR,"1.484.709,91","1.045.353,26","1.047.907,56",CR
03/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"907.253,29",CR,"907.644,54","703.483,31","703.092,06",CR
03/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"116.864,92",CR,"118.003,31","107.588,59","106.450,20",CR
03/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"463.146,00",CR,"459.062,06","234.281,36","238.365,30",CR
03/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"27.969,84",CR,"1.054.785,27","1.129.451,35","102.635,92",CR
03/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.969,84",CR,"948.278,20","1.022.944,28","102.635,92",CR
03/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"27.969,84",CR,"948.278,20","1.022.944,28","102.635,92",CR
03/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"106.507,07","106.507,07","0,00",CR
03/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
03/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"233.374.719,13",CR,"178.613,44","3.324.521,68","236.520.627,37",CR
03/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"232.719.284,73",CR,"178.613,44","3.234.427,66","235.775.098,95",CR
03/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"229.708.380,55",CR,"104.843,72","3.044.326,92","232.647.863,75",CR
03/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"71.156.084,47",CR,"0,00","1.360.580,74","72.516.665,21",CR
03/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"42.474.995,50",CR,"0,00","1.104.510,00","43.579.505,50",CR
03/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"42.474.995,50",CR,"0,00","1.104.510,00","43.579.505,50",CR
03/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.681.088,97",CR,"0,00","256.070,74","28.937.159,71",CR
03/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.586.027,51",CR,"0,00","211.477,72","23.797.505,23",CR
03/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.095.061,46",CR,"0,00","44.593,02","5.139.654,48",CR
03/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"158.552.296,08",CR,"104.843,72","1.683.746,18","160.131.198,54",CR
03/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"150.799.148,17",CR,"0,00","1.394.185,66","152.193.333,83",CR
03/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.303.861,89",CR,"0,00","557.957,32","92.861.819,21",CR
03/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"58.495.286,28",CR,"0,00","836.228,34","59.331.514,62",CR
03/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.913.045,43",CR,"75.145,34","182.342,36","5.020.242,45",CR
03/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.598.365,68",CR,"0,00","182.342,36","11.780.708,04",CR
03/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.685.320,25",DV,"75.145,34","0,00","-6.760.465,59",DV
03/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.840.102,48",CR,"29.698,38","107.218,16","2.917.622,26",CR
03/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.179.077,99",CR,"0,00","107.218,16","7.286.296,15",CR
03/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.338.975,51",DV,"29.698,38","0,00","-4.368.673,89",DV
03/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.010.904,18",CR,"73.769,72","190.100,74","3.127.235,20",CR
03/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"3.010.904,18",CR,"73.769,72","190.100,74","3.127.235,20",CR
03/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.010.904,18",CR,"73.769,72","190.100,74","3.127.235,20",CR
03/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.010.904,18",CR,"73.769,72","190.100,74","3.127.235,20",CR
03/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"655.434,40",CR,"0,00","90.094,02","745.528,42",CR
03/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"556.230,80",CR,"0,00","89.374,46","645.605,26",CR
03/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"556.230,80",CR,"0,00","89.374,46","645.605,26",CR
03/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.203,60",CR,"0,00","719,56","99.923,16",CR
03/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.203,60",CR,"0,00","719,56","99.923,16",CR
03/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.034.101,60","4.034.101,60","0,00",CR
03/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"2.031.492,96",CR,"1.373,28","1.048.483,69","3.078.603,37",CR
03/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"2.031.362,86",CR,"1.373,28","1.036.672,49","3.066.662,07",CR
03/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"979.657,89",CR,"0,00","486.042,45","1.465.700,34",CR
03/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"979.657,89",CR,"0,00","486.042,45","1.465.700,34",CR
03/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.001.140,75",CR,"0,00","521.222,09","1.522.362,84",CR
03/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.001.140,75",CR,"0,00","521.222,09","1.522.362,84",CR
03/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.001.140,75",CR,"0,00","521.222,09","1.522.362,84",CR
03/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"47.075,41",CR,"1.373,28","20.910,13","66.612,26",CR
03/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"47.075,41",CR,"1.373,28","20.910,13","66.612,26",CR
03/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.488,81",CR,"0,00","8.497,82","11.986,63",CR
03/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"130,10",CR,"0,00","0,00","130,10",CR
03/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","11.811,20","11.811,20",CR
03/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","11.811,20","11.811,20",CR
03/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-1.786.284,30",DV,"708.926,20","0,00","-2.495.210,50",DV
03/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.416.096,13",DV,"602.963,12","0,00","-2.019.059,25",DV
03/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.287.030,20",DV,"538.378,58","0,00","-1.825.408,78",DV
03/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-2.548,06",DV,"1.266,49","0,00","-3.814,55",DV
03/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-126.517,87",DV,"63.318,05","0,00","-189.835,92",DV
03/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-167.153,35",DV,"31.111,76","0,00","-198.265,11",DV
03/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-167.153,35",DV,"31.111,76","0,00","-198.265,11",DV
03/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-198.882,40",DV,"66.317,10","0,00","-265.199,50",DV
03/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-198.882,40",DV,"66.317,10","0,00","-265.199,50",DV
03/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.152,42",DV,"8.534,22","0,00","-12.686,64",DV
03/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.079,66",DV,"0,00","1.373,28","-706,38",DV
03/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.079,66",DV,"0,00","1.373,28","-706,38",DV
03/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.873.398,77",CR,"0,00","2.805.631,19","8.679.029,96",CR
03/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.873.398,77",CR,"0,00","2.805.631,19","8.679.029,96",CR
03/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.002.796,57",DV,"3.044.326,92","104.843,72","-8.942.279,77",DV
03/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.370,14",DV,"89.374,46","0,00","-95.744,60",DV
03/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-107.361,06",DV,"190.100,74","73.769,72","-223.692,08",DV
03/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.073.993,89","3.073.993,89","0,00",DV
03/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.459.524,76",CR,"221,27","3.073.966,06","10.533.269,55",CR
03/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"816.717,46",CR,"0,00","576.572,43","1.393.289,89",CR
03/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"816.717,46",CR,"0,00","576.572,43","1.393.289,89",CR
03/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,57",CR,"0,00","0,00","587,57",CR
03/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,57",CR,"0,00","0,00","587,57",CR
03/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.444.967,84",CR,"221,27","2.390.968,26","8.835.714,83",CR
03/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"6.444.967,84",CR,"221,27","2.390.968,26","8.835.714,83",CR
03/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"56.720,89",CR,"13,19","65.664,34","122.372,04",CR
03/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"2.345.231,52",CR,"111,59","555.553,86","2.900.673,79",CR
03/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"1.443.407,03",CR,"5,78","31.320,17","1.474.721,42",CR
03/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"1.690.656,99",CR,"90,71","951.843,79","2.642.410,07",CR
03/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"908.951,41",CR,"0,00","786.586,10","1.695.537,51",CR
03/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"197.251,89",CR,"0,00","106.425,37","303.677,26",CR
03/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"197.251,89",CR,"0,00","106.425,37","303.677,26",CR
03/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.369.458,07",DV,"161.634,36","27,83","-1.531.064,60",DV
03/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-21.740,38",DV,"23.090,59","0,00","-44.830,97",DV
03/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-21.740,38",DV,"23.090,59","0,00","-44.830,97",DV
03/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
03/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
03/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.347.130,12",DV,"138.543,77","27,83","-1.485.646,06",DV
03/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-1.347.130,12",DV,"138.543,77","27,83","-1.485.646,06",DV
03/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-4.819,14",DV,"0,00","0,00","-4.819,14",DV
03/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-1.178.609,50",DV,"138.543,77","27,83","-1.317.125,44",DV
03/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-163.701,48",DV,"0,00","0,00","-163.701,48",DV
03/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.667,92",DV,"106.507,07","0,00","-323.174,99",DV
03/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.873.398,77",DV,"2.805.631,19","0,00","-8.679.029,96",DV
03/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"124.982.170,78",DV,"14.700.753,31","13.410.314,12","126.272.609,97",DV
03/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"265.716,37",DV,"6.601.308,95","6.433.538,69","433.486,63",DV
03/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"265.716,37",DV,"6.601.308,95","6.433.538,69","433.486,63",DV
03/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"124.716.454,41",DV,"8.099.444,36","6.976.775,43","125.839.123,34",DV
03/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"429.986,62",DV,"704.260,26","684.471,08","449.775,80",DV
03/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"366.234,38",DV,"448.679,16","408.346,97","406.566,57",DV
03/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"293.074,58",DV,"412.864,78","408.346,97","297.592,39",DV
03/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"140.044,04",DV,"198.781,36","196.510,58","142.314,82",DV
03/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"153.030,54",DV,"214.083,42","211.836,39","155.277,57",DV
03/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.159,80",DV,"35.814,38","0,00","108.974,18",DV
03/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"34.213,17",DV,"16.718,72","0,00","50.931,89",DV
03/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"38.946,63",DV,"19.095,66","0,00","58.042,29",DV
03/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.153,68",DV,"0,00","0,00","20.153,68",DV
03/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"43.598,56",DV,"255.581,10","276.124,11","23.055,55",DV
03/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.280.001,08",DV,"4.426,15","0,00","1.284.427,23",DV
03/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.280.001,08",DV,"4.426,15","0,00","1.284.427,23",DV
03/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"123.006.466,71",DV,"7.390.757,95","6.292.304,35","124.104.920,31",DV
03/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"114.823.241,70",DV,"6.862.712,81","5.840.000,00","115.845.954,51",DV
03/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"114.823.241,70",DV,"6.862.712,81","5.840.000,00","115.845.954,51",DV
03/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.206.078,69",DV,"13.601,42","21.042,98","3.198.637,13",DV
03/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.118.457,91",DV,"13.601,42","21.042,98","3.111.016,35",DV
03/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"652.440,97",DV,"4.998,93","7.029,14","650.410,76",DV
03/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.466.016,94",DV,"8.602,49","14.013,84","2.460.605,59",DV
03/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"87.620,78",DV,"0,00","0,00","87.620,78",DV
03/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.977.146,32",DV,"514.443,72","431.261,37","5.060.328,67",DV
03/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"4.977.146,32",DV,"514.443,72","431.261,37","5.060.328,67",DV
03/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"124.982.170,78",CR,"2.094.239,02","3.384.678,21","126.272.609,97",CR
03/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"461.177,95",CR,"834.384,75","843.426,53","470.219,73",CR
03/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"447.263,11",CR,"681.040,86","686.414,39","452.636,64",CR
03/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"302.620,55",CR,"519.416,48","535.171,68","318.375,75",CR
03/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"41.102,59",CR,"32.548,92","9.482,18","18.035,85",CR
03/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"103.539,97",CR,"129.075,46","141.760,53","116.225,04",CR
03/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"13.914,84",CR,"153.343,89","157.012,14","17.583,09",CR
03/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.448,09",CR,"108.421,29","112.106,64","13.133,44",CR
03/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"9.448,09",CR,"108.421,29","112.106,64","13.133,44",CR
03/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.466,75",CR,"44.922,60","44.905,50","4.449,65",CR
03/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"124.500.839,15",CR,"1.259.854,27","2.541.251,68","125.782.236,56",CR
03/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"119.397.089,68",CR,"1.258.839,26","2.493.002,85","120.631.253,27",CR
03/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"116.858.792,60",CR,"875.126,35","2.493.002,85","118.476.669,10",CR
03/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"52.941.031,31",CR,"0,00","2.442.186,53","55.383.217,84",CR
03/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"52.941.031,31",CR,"0,00","2.442.186,53","55.383.217,84",CR
03/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"41.574.331,34",CR,"0,00","2.232.039,91","43.806.371,25",CR
03/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.366.699,97",CR,"0,00","210.146,62","11.576.846,59",CR
03/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.089.678,87",CR,"874.253,51","50.816,32","63.266.241,68",CR
03/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.997.238,28",CR,"874.253,51","0,00","62.122.984,77",CR
03/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.773.930,30",CR,"379.743,74","0,00","24.394.186,56",CR
03/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.223.307,98",CR,"494.509,77","0,00","37.728.798,21",CR
03/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.767,98",CR,"0,00","124,28","7.892,26",CR
03/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.767,98",CR,"0,00","124,28","7.892,26",CR
03/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.084.672,61",CR,"0,00","50.692,04","1.135.364,65",CR
03/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.859.249,07",CR,"0,00","29.746,86","1.888.995,93",CR
03/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-387.288,23",DV,"0,00","10.472,59","-376.815,64",DV
03/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-387.288,23",DV,"0,00","10.472,59","-376.815,64",DV
03/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-171.917,58",DV,"872,84","0,00","-172.790,42",DV
03/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-171.917,58",DV,"872,84","0,00","-172.790,42",DV
03/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-171.917,58",DV,"872,84","0,00","-172.790,42",DV
03/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.538.297,08",CR,"383.712,91","0,00","2.154.584,17",CR
03/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.538.297,08",CR,"383.712,91","0,00","2.154.584,17",CR
03/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.538.297,08",CR,"383.712,91","0,00","2.154.584,17",CR
03/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.538.297,08",CR,"383.712,91","0,00","2.154.584,17",CR
03/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.103.749,47",CR,"1.015,01","48.248,83","5.150.983,29",CR
03/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.823.748,39",CR,"1.015,01","40.413,49","3.863.146,87",CR
03/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.301.702,88",CR,"1.015,01","18.442,44","2.319.130,31",CR
03/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.522.045,51",CR,"0,00","21.971,05","1.544.016,56",CR
03/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.280.001,08",CR,"0,00","4.426,15","1.284.427,23",CR
03/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.280.001,08",CR,"0,00","4.426,15","1.284.427,23",CR
03/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","3.409,19","3.409,19",CR
03/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.909.304,96","2.909.304,96","0,00",CR
03/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"958.613,70",CR,"0,00","472.670,04","1.431.283,74",CR
03/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"956.863,47",CR,"0,00","472.649,13","1.429.512,60",CR
03/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"444.771,15",CR,"0,00","217.343,30","662.114,45",CR
03/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"444.771,15",CR,"0,00","217.343,30","662.114,45",CR
03/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"506.387,25",CR,"0,00","248.516,90","754.904,15",CR
03/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"479.457,85",CR,"0,00","234.313,65","713.771,50",CR
03/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"476.318,62",CR,"0,00","232.815,04","709.133,66",CR
03/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.139,23",CR,"0,00","1.498,61","4.637,84",CR
03/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"3.139,23",CR,"0,00","1.498,61","4.637,84",CR
03/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"26.929,40",CR,"0,00","14.203,25","41.132,65",CR
03/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.929,40",CR,"0,00","14.203,25","41.132,65",CR
03/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"5.705,07",CR,"0,00","6.788,93","12.494,00",CR
03/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.705,07",CR,"0,00","6.788,93","12.494,00",CR
03/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.750,23",CR,"0,00","20,91","1.771,14",CR
03/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-819.059,65",DV,"320.642,16","0,00","-1.139.701,81",DV
03/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-601.463,65",DV,"319.615,80","0,00","-921.079,45",DV
03/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-472.863,32",DV,"254.348,63","0,00","-727.211,95",DV
03/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-92.131,78",DV,"45.891,98","0,00","-138.023,76",DV
03/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-36.468,55",DV,"19.375,19","0,00","-55.843,74",DV
03/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.741,99",DV,"0,00","0,00","-35.741,99",DV
03/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-35.741,99",DV,"0,00","0,00","-35.741,99",DV
03/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.854,01",DV,"1.026,36","0,00","-182.880,37",DV
03/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.854,01",DV,"1.026,36","0,00","-182.880,37",DV
03/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.259,18",DV,"55.246,46","0,00","-166.505,64",DV
03/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.259,18",DV,"55.246,46","0,00","-166.505,64",DV
03/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.697.295,81",CR,"0,00","1.176.780,65","2.874.076,46",CR
03/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.697.295,81",CR,"0,00","1.176.780,65","2.874.076,46",CR
03/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.187.988,82",DV,"2.493.002,85","875.126,35","-3.805.865,32",DV
03/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.177,23",DV,"40.413,49","1.015,01","-182.575,71",DV
03/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"605.575,37",CR,"0,00","383.712,91","989.288,28",CR
03/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.244.568,25","1.244.568,25","0,00",CR
03/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.050.204,40",CR,"0,00","1.244.443,31","3.294.647,71",CR
03/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.903.488,46",CR,"0,00","1.162.712,81","3.066.201,27",CR
03/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"1.903.488,46",CR,"0,00","1.162.712,81","3.066.201,27",CR
03/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"1.903.004,79",CR,"0,00","1.162.712,81","3.065.717,60",CR
03/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
03/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.948,48",CR,"0,00","13.974,41","41.922,89",CR
03/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"27.948,48",CR,"0,00","13.974,41","41.922,89",CR
03/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"10.045,68",CR,"0,00","4.998,93","15.044,61",CR
03/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"17.902,80",CR,"0,00","8.975,48","26.878,28",CR
03/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"118.767,46",CR,"0,00","67.756,09","186.523,55",CR
03/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"118.767,46",CR,"0,00","67.756,09","186.523,55",CR
03/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-278.391,23",DV,"23.922,56","124,94","-302.188,85",DV
03/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
03/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
03/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
03/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-21.676,87",DV,"11.949,22","124,94","-33.501,15",DV
03/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-21.676,87",DV,"11.949,22","124,94","-33.501,15",DV
03/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-8.506,76",DV,"4.185,61","124,94","-12.567,43",DV
03/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-13.170,11",DV,"7.763,61","0,00","-20.933,72",DV
03/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.599,89",DV,"8.959,12","0,00","-14.559,01",DV
03/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-5.599,89",DV,"8.959,12","0,00","-14.559,01",DV
03/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-160,21",DV,"88,29","0,00","-248,50",DV
03/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.899,14",DV,"2.925,93","0,00","-8.825,07",DV
03/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.517,36",DV,"40.455,85","0,00","-114.973,21",DV
03/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3.409,19","0,00","-3.409,19",DV
03/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.697.295,81",DV,"1.176.780,65","0,00","-2.874.076,46",DV
03/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"8.450.874,50",DV,"404.690,74","299.076,76","8.556.488,48",DV
03/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"152.913,86","152.913,86","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"152.913,86","152.913,86","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"8.450.874,50",DV,"251.776,88","146.162,90","8.556.488,48",DV
03/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"108.165,55","108.165,55","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"108.165,55","108.165,55","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"108.165,55","108.165,55","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"108.165,55","108.165,55","0,00",DV
03/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"372.060,11",DV,"0,00","3.249,04","368.811,07",DV
03/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"372.060,11",DV,"0,00","3.249,04","368.811,07",DV
03/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.078.814,39",DV,"143.611,33","34.748,31","8.187.677,41",DV
03/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.078.814,39",DV,"143.611,33","34.748,31","8.187.677,41",DV
03/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.078.814,39",DV,"143.611,33","34.748,31","8.187.677,41",DV
03/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"8.450.874,50",CR,"75.253,00","180.866,98","8.556.488,48",CR
03/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"76.944,71",CR,"72.003,96","61.391,90","66.332,65",CR
03/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"76.944,71",CR,"72.003,96","61.391,90","66.332,65",CR
03/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"48.701,46","48.701,46","0,00",CR
03/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"19.234,56",CR,"19.234,56","7.947,17","7.947,17",CR
03/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.603,61",CR,"4.004,02","4.004,02","3.603,61",CR
03/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"54.106,54",CR,"63,92","739,25","54.781,87",CR
03/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"8.373.929,79",CR,"3.249,04","119.475,08","8.490.155,83",CR
03/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.001.869,68",CR,"0,00","119.475,08","8.121.344,76",CR
03/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.001.869,68",CR,"0,00","119.475,08","8.121.344,76",CR
03/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"158.977,50",CR,"0,00","337,48","159.314,98",CR
03/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"158.977,50",CR,"0,00","337,48","159.314,98",CR
03/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"158.977,50",CR,"0,00","337,48","159.314,98",CR
03/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.842.892,18",CR,"0,00","119.137,60","7.962.029,78",CR
03/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.842.892,18",CR,"0,00","119.137,60","7.962.029,78",CR
03/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.842.892,18",CR,"0,00","119.137,60","7.962.029,78",CR
03/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"372.060,11",CR,"3.249,04","0,00","368.811,07",CR
03/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"372.060,11",CR,"3.249,04","0,00","368.811,07",CR
03/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"372.060,11",CR,"3.249,04","0,00","368.811,07",CR
03/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"179.242,42","179.242,42","0,00",CR
03/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"214.282,03",CR,"63,92","104.738,56","318.956,67",CR
03/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"214.282,03",CR,"63,92","104.738,56","318.956,67",CR
03/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"214.282,03",CR,"63,92","104.738,56","318.956,67",CR
03/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"214.104,74",CR,"63,92","104.663,72","318.704,54",CR
03/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"214.104,74",CR,"63,92","104.663,72","318.704,54",CR
03/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"177,29",CR,"0,00","74,84","252,13",CR
03/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"177,29",CR,"0,00","74,84","252,13",CR
03/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-81.208,42",DV,"57.545,17","0,00","-138.753,59",DV
03/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.864,42",DV,"3.742,29","0,00","-12.606,71",DV
03/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.864,42",DV,"3.742,29","0,00","-12.606,71",DV
03/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-72.344,00",DV,"52.981,18","0,00","-125.325,18",DV
03/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-72.344,00",DV,"52.981,18","0,00","-125.325,18",DV
03/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"821,70","0,00","-821,70",DV
03/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.469,82",DV,"2.158,25","0,00","-6.628,07",DV
03/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.469,82",DV,"2.158,25","0,00","-6.628,07",DV
03/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"126.403,99",CR,"0,00","74.503,86","200.907,85",CR
03/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"126.403,99",CR,"0,00","74.503,86","200.907,85",CR
03/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-255.007,78",DV,"119.475,08","0,00","-374.482,86",DV
03/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.653,80","81.653,80","0,00",CR
03/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.082,70",CR,"0,00","81.653,80","220.736,50",CR
03/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"139.082,70",CR,"0,00","81.653,80","220.736,50",CR
03/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"139.082,70",CR,"0,00","81.653,80","220.736,50",CR
03/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"139.082,70",CR,"0,00","81.653,80","220.736,50",CR
03/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.678,71",DV,"7.149,94","0,00","-19.828,65",DV
03/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.403,99",DV,"74.503,86","0,00","-200.907,85",DV
03/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"2.885.560,67",DV,"297.403,32","206.416,14","2.976.547,85",DV
03/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"39.534,53",DV,"132.891,89","78.853,14","93.573,28",DV
03/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"39.534,53",DV,"132.891,89","78.853,14","93.573,28",DV
03/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"2.846.026,14",DV,"164.511,43","127.563,00","2.882.974,57",DV
03/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"62.495,20",DV,"63.956,09","126.451,29","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"62.495,20",DV,"63.956,09","126.451,29","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"62.495,20",DV,"63.956,09","126.451,29","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"30.821,19",DV,"30.968,86","61.790,05","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"31.674,01",DV,"31.839,07","63.513,08","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
03/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"45.421,24",DV,"0,00","1.111,71","44.309,53",DV
03/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.421,24",DV,"0,00","1.111,71","44.309,53",DV
03/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"2.738.109,70",DV,"100.555,34","0,00","2.838.665,04",DV
03/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.738.109,70",DV,"100.555,34","0,00","2.838.665,04",DV
03/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"2.738.109,70",DV,"100.555,34","0,00","2.838.665,04",DV
03/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"2.885.560,67",CR,"2.009,02","92.996,20","2.976.547,85",CR
03/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"37.153,37",CR,"897,31","5.042,33","41.298,39",CR
03/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"37.153,37",CR,"897,31","5.042,33","41.298,39",CR
03/2015,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"897,31",CR,"897,31","0,00","0,00",CR
03/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"36.256,06",CR,"0,00","5.042,33","41.298,39",CR
03/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"2.848.407,30",CR,"1.111,71","87.953,87","2.935.249,46",CR
03/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.737.952,02",CR,"0,00","87.368,03","2.825.320,05",CR
03/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.737.952,02",CR,"0,00","87.368,03","2.825.320,05",CR
03/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.737.952,02",CR,"0,00","87.368,03","2.825.320,05",CR
03/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.737.952,02",CR,"0,00","87.368,03","2.825.320,05",CR
03/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.361.870,57",CR,"0,00","42.626,18","1.404.496,75",CR
03/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.376.081,45",CR,"0,00","44.741,85","1.420.823,30",CR
03/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"110.455,28",CR,"1.111,71","585,84","109.929,41",CR
03/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"65.034,04",CR,"0,00","585,84","65.619,88",CR
03/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"65.034,04",CR,"0,00","585,84","65.619,88",CR
03/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"45.421,24",CR,"1.111,71","0,00","44.309,53",CR
03/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.421,24",CR,"1.111,71","0,00","44.309,53",CR
03/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.455,78","89.455,78","0,00",CR
03/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"128.849,22",CR,"0,00","64.129,41","192.978,63",CR
03/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"128.849,22",CR,"0,00","64.129,41","192.978,63",CR
03/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"62.522,43",CR,"0,00","30.968,86","93.491,29",CR
03/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"62.522,43",CR,"0,00","30.968,86","93.491,29",CR
03/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"64.030,47",CR,"0,00","32.012,39","96.042,86",CR
03/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"64.030,47",CR,"0,00","32.012,39","96.042,86",CR
03/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"64.030,47",CR,"0,00","32.012,39","96.042,86",CR
03/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"2.296,32",CR,"0,00","1.148,16","3.444,48",CR
03/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.296,32",CR,"0,00","1.148,16","3.444,48",CR
03/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-5.982,07",DV,"222,68","0,00","-6.204,75",DV
03/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
03/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
03/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"222,68","0,00","-222,68",DV
03/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.580,74",DV,"1.279,23","0,00","-3.859,97",DV
03/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.580,74",DV,"1.279,23","0,00","-3.859,97",DV
03/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"42.125,18",CR,"0,00","25.326,37","67.451,55",CR
03/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.125,18",CR,"0,00","25.326,37","67.451,55",CR
03/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-155.513,23",DV,"87.368,03","0,00","-242.881,26",DV
03/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.898,36",DV,"585,84","0,00","-7.484,20",DV
03/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.764,56","27.764,56","0,00",CR
03/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.381,17",CR,"0,00","27.764,56","74.145,73",CR
03/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"46.381,17",CR,"0,00","27.764,56","74.145,73",CR
03/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"46.381,17",CR,"0,00","27.764,56","74.145,73",CR
03/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"46.381,17",CR,"0,00","27.764,56","74.145,73",CR
03/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.255,99",DV,"2.438,19","0,00","-6.694,18",DV
03/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.125,18",DV,"25.326,37","0,00","-67.451,55",DV
03/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"14.711.600,51",DV,"545.325,13","430.896,10","14.826.029,54",DV
03/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"86.983,54",DV,"123.961,46","5.832,06","205.112,94",DV
03/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"86.983,54",DV,"123.961,46","5.832,06","205.112,94",DV
03/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"14.624.616,97",DV,"421.363,67","425.064,04","14.620.916,60",DV
03/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"223.800,41","223.800,41","0,00",DV
03/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"223.800,41","223.800,41","0,00",DV
03/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"223.800,41","223.800,41","0,00",DV
03/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"223.800,41","223.800,41","0,00",DV
03/2015,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"702,18","0,00","702,18",DV
03/2015,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"702,18","0,00","702,18",DV
03/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"14.624.616,97",DV,"196.861,08","201.263,63","14.620.214,42",DV
03/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.624.616,97",DV,"196.861,08","201.263,63","14.620.214,42",DV
03/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"14.624.616,97",DV,"196.861,08","201.263,63","14.620.214,42",DV
03/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"14.711.600,51",CR,"188.578,04","303.007,07","14.826.029,54",CR
03/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"60.090,16",CR,"187.401,14","244.383,59","117.072,61",CR
03/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"60.090,16",CR,"187.401,14","244.383,59","117.072,61",CR
03/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"172.909,95","172.909,95","0,00",CR
03/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"8.659,13",CR,"8.659,13","13.153,01","13.153,01",CR
03/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"51.431,03",CR,"5.832,06","58.320,63","103.919,60",CR
03/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"14.651.510,35",CR,"1.176,90","58.623,48","14.708.956,93",CR
03/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.651.510,35",CR,"1.176,90","57.921,30","14.708.254,75",CR
03/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.651.510,35",CR,"1.176,90","57.921,30","14.708.254,75",CR
03/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"558.623,26",CR,"1.176,90","0,00","557.446,36",CR
03/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"558.623,26",CR,"1.176,90","0,00","557.446,36",CR
03/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"558.623,26",CR,"1.176,90","0,00","557.446,36",CR
03/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.092.887,09",CR,"0,00","57.921,30","14.150.808,39",CR
03/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.092.887,09",CR,"0,00","57.921,30","14.150.808,39",CR
03/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.092.887,09",CR,"0,00","57.921,30","14.150.808,39",CR
03/2015,APCDPREV,2007001918,CD,2320000000,FUNDOS,"0,00",CR,"0,00","702,18","702,18",CR
03/2015,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","702,18","702,18",CR
03/2015,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","702,18","702,18",CR
03/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"301.146,31","301.146,31","0,00",CR
03/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"409.913,04",CR,"0,00","223.805,09","633.718,13",CR
03/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"409.904,34",CR,"0,00","223.791,45","633.695,79",CR
03/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"409.904,34",CR,"0,00","223.791,45","633.695,79",CR
03/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"409.904,34",CR,"0,00","223.791,45","633.695,79",CR
03/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"409.904,34",CR,"0,00","223.791,45","633.695,79",CR
03/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8,70",CR,"0,00","13,64","22,34",CR
03/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-407.379,55",DV,"244.383,59","0,00","-651.763,14",DV
03/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.811,70",DV,"4.905,85","0,00","-14.717,55",DV
03/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-5.649,20",DV,"2.824,60","0,00","-8.473,80",DV
03/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-4.162,50",DV,"2.081,25","0,00","-6.243,75",DV
03/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-288.815,54",DV,"181.157,11","0,00","-469.972,65",DV
03/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-288.815,54",DV,"64.091,57","0,00","-352.907,11",DV
03/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"0,00",DV,"117.065,54","0,00","-117.065,54",DV
03/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"105.447,48","0,00","-105.447,48",DV
03/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"11.618,06","0,00","-11.618,06",DV
03/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-108.752,31",DV,"58.320,63","0,00","-167.072,94",DV
03/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8,70",DV,"18,32","0,00","-27,02",DV
03/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8,70",DV,"18,32","0,00","-27,02",DV
03/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"275.882,45",CR,"0,00","77.341,22","353.223,67",CR
03/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"275.882,45",CR,"0,00","77.341,22","353.223,67",CR
03/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-278.407,24",DV,"56.744,40","0,00","-335.151,64",DV
03/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.861,08","96.861,08","0,00",CR
03/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"321.279,81",CR,"0,00","96.861,08","418.140,89",CR
03/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"321.279,81",CR,"0,00","96.861,08","418.140,89",CR
03/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"321.279,81",CR,"0,00","96.861,08","418.140,89",CR
03/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"321.279,81",CR,"0,00","96.861,08","418.140,89",CR
03/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.397,36",DV,"19.519,86","0,00","-64.917,22",DV
03/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-275.882,45",DV,"77.341,22","0,00","-353.223,67",DV
03/2015,ARUS,1998005119,CD,1000000000,ATIVO,"10.446.295,42",DV,"4.467.946,49","6.048.014,03","8.866.227,88",DV
03/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"91.126,61",DV,"4.363.450,60","1.685.974,39","2.768.602,82",DV
03/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"91.126,61",DV,"4.363.450,60","1.685.974,39","2.768.602,82",DV
03/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"10.355.168,81",DV,"104.495,89","4.362.039,64","6.097.625,06",DV
03/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"29.608,30",DV,"0,00","7.099,84","22.508,46",DV
03/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"29.608,30",DV,"0,00","7.099,84","22.508,46",DV
03/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"10.312.926,28",DV,"104.495,89","4.354.939,80","6.062.482,37",DV
03/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.312.926,28",DV,"104.495,89","4.354.939,80","6.062.482,37",DV
03/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"10.312.926,28",DV,"104.495,89","4.354.939,80","6.062.482,37",DV
03/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"10.446.295,42",CR,"1.827.216,06","247.148,52","8.866.227,88",CR
03/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.194.956,62",CR,"1.820.116,22","195.368,21","4.570.208,61",CR
03/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"6.194.956,62",CR,"1.820.116,22","195.368,21","4.570.208,61",CR
03/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.211.532,18",CR,"836.691,78","61.226,38","4.436.066,78",CR
03/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"983.424,44",CR,"983.424,44","134.141,83","134.141,83",CR
03/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.205.848,77",CR,"0,00","51.611,64","4.257.460,41",CR
03/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"1.978.736,41",CR,"0,00","21.014,18","1.999.750,59",CR
03/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"1.978.736,41",CR,"0,00","21.014,18","1.999.750,59",CR
03/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.227.112,36",CR,"0,00","30.597,46","2.257.709,82",CR
03/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.227.112,36",CR,"0,00","30.597,46","2.257.709,82",CR
03/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"45.490,03",CR,"7.099,84","168,67","38.558,86",CR
03/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"45.490,03",CR,"7.099,84","168,67","38.558,86",CR
03/2015,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"15.881,73",CR,"0,00","168,67","16.050,40",CR
03/2015,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"15.881,73",CR,"0,00","168,67","16.050,40",CR
03/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"29.608,30",CR,"7.099,84","0,00","22.508,46",CR
03/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"29.608,30",CR,"7.099,84","0,00","22.508,46",CR
03/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.583,98","93.583,98","0,00",CR
03/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"20.000,00",CR,"0,00","20.000,00","40.000,00",CR
03/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"20.000,00",CR,"0,00","20.000,00","40.000,00",CR
03/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"20.000,00",CR,"0,00","20.000,00","40.000,00",CR
03/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"20.000,00",CR,"0,00","20.000,00","40.000,00",CR
03/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-189.219,00",DV,"52.401,13","0,00","-241.620,13",DV
03/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-189.219,00",DV,"52.401,13","0,00","-241.620,13",DV
03/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.839,21",DV,"21.014,18","0,00","-55.853,39",DV
03/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.000,00",DV,"20.000,00","0,00","-40.000,00",DV
03/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.000,00",DV,"20.000,00","0,00","-40.000,00",DV
03/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"224.337,84",CR,"0,00","73.583,98","297.921,82",CR
03/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"224.337,84",CR,"0,00","73.583,98","297.921,82",CR
03/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-279,63",DV,"168,67","0,00","-448,30",DV
03/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.495,89","104.495,89","0,00",CR
03/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"263.368,56",CR,"314,45","104.495,89","367.550,00",CR
03/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"263.368,56",CR,"314,45","104.495,89","367.550,00",CR
03/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"263.368,56",CR,"314,45","104.495,89","367.550,00",CR
03/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"263.368,56",CR,"314,45","104.495,89","367.550,00",CR
03/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.030,72",DV,"30.597,46","0,00","-69.628,18",DV
03/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.337,84",DV,"73.583,98","0,00","-297.921,82",DV
03/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"185.649.739,26",DV,"24.311.495,73","26.117.686,04","183.843.548,95",DV
03/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"7.063,28",DV,"15.940.679,88","15.881.383,85","66.359,31",DV
03/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"6.763,28",DV,"3.320.627,28","3.261.331,25","66.059,31",DV
03/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"300,00",DV,"12.620.052,60","12.620.052,60","300,00",DV
03/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"185.642.675,98",DV,"8.370.815,85","10.236.302,19","183.777.189,64",DV
03/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.551.632,30",DV,"1.391.418,30","1.392.246,20","1.550.804,40",DV
03/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.548.453,45",DV,"1.391.418,30","1.392.246,20","1.547.625,55",DV
03/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.548.453,45",DV,"1.391.418,30","1.392.246,20","1.547.625,55",DV
03/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"939.684,29",DV,"782.587,05","783.444,67","938.826,67",DV
03/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"608.769,16",DV,"608.831,25","608.801,53","608.798,88",DV
03/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
03/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.078.777,39",DV,"35.884,63","0,00","4.114.662,02",DV
03/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.078.777,39",DV,"35.884,63","0,00","4.114.662,02",DV
03/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"180.012.266,29",DV,"6.943.512,92","8.844.055,99","178.111.723,22",DV
03/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"180.012.266,29",DV,"6.943.512,92","8.844.055,99","178.111.723,22",DV
03/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"6.462.157,02",DV,"1.410.282,65","1.551.675,00","6.320.764,67",DV
03/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"173.550.109,27",DV,"5.533.230,27","7.292.380,99","171.790.958,55",DV
03/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"185.649.739,26",CR,"4.007.525,09","2.201.334,78","183.843.548,95",CR
03/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.521.054,60",CR,"3.518.792,25","1.770.891,54","1.773.153,89",CR
03/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"3.494.114,54",CR,"3.491.761,05","1.738.748,18","1.741.101,67",CR
03/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"3.114.861,40",CR,"3.112.507,91","1.269.884,52","1.272.238,01",CR
03/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"379.253,14",CR,"379.253,14","468.863,66","468.863,66",CR
03/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"26.940,06",CR,"27.031,20","32.143,36","32.052,22",CR
03/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"26.940,06",CR,"27.031,20","32.143,36","32.052,22",CR
03/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"182.128.684,66",CR,"488.732,84","430.443,24","182.070.395,06",CR
03/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"173.906.849,09",CR,"487.836,36","367.974,44","173.786.987,17",CR
03/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"174.301.306,93",CR,"461.554,47","367.974,44","174.207.726,90",CR
03/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.245.851,57",CR,"384.685,28","0,00","22.861.166,29",CR
03/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.245.851,57",CR,"384.685,28","0,00","22.861.166,29",CR
03/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.245.851,57",CR,"384.685,28","0,00","22.861.166,29",CR
03/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"156.481.003,39",CR,"76.869,19","201.126,69","156.605.260,89",CR
03/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"147.199.190,42",CR,"76.793,42","148.550,47","147.270.947,47",CR
03/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.343.414,44",CR,"76.793,42","0,00","75.266.621,02",CR
03/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"71.855.775,98",CR,"0,00","148.550,47","72.004.326,45",CR
03/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.154.539,12",CR,"0,00","50.266,25","9.204.805,37",CR
03/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.339.082,12",CR,"0,00","37.604,16","11.376.686,28",CR
03/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.184.543,00",DV,"0,00","12.662,09","-2.171.880,91",DV
03/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"127.273,85",CR,"75,77","2.309,97","129.508,05",CR
03/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"189.847,51",CR,"0,00","2.309,97","192.157,48",CR
03/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.573,66",DV,"75,77","0,00","-62.649,43",DV
03/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.425.548,03",DV,"0,00","166.847,75","-5.258.700,28",DV
03/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-5.425.548,03",DV,"0,00","166.847,75","-5.258.700,28",DV
03/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-5.425.548,03",DV,"0,00","166.847,75","-5.258.700,28",DV
03/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-394.457,84",DV,"26.281,89","0,00","-420.739,73",DV
03/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-394.457,84",DV,"26.281,89","0,00","-420.739,73",DV
03/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-394.457,84",DV,"26.281,89","0,00","-420.739,73",DV
03/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.221.835,57",CR,"896,48","62.468,80","8.283.407,89",CR
03/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.143.058,18",CR,"896,48","26.584,17","4.168.745,87",CR
03/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.459.807,46",CR,"0,00","26.584,17","3.486.391,63",CR
03/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"683.250,72",CR,"896,48","0,00","682.354,24",CR
03/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.078.777,39",CR,"0,00","35.884,63","4.114.662,02",CR
03/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.078.777,39",CR,"0,00","35.884,63","4.114.662,02",CR
03/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.032.825,10","2.032.825,10","0,00",CR
03/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"3.116.582,45",CR,"3.817,70","1.544.092,26","4.656.857,01",CR
03/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"3.101.921,19",CR,"3.817,70","1.544.051,71","4.642.155,20",CR
03/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.850.929,34",CR,"0,00","917.995,73","2.768.925,07",CR
03/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.850.929,34",CR,"0,00","917.995,73","2.768.925,07",CR
03/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.217.131,09",CR,"3.817,70","609.612,93","1.822.926,32",CR
03/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.217.131,09",CR,"3.817,70","609.612,93","1.822.926,32",CR
03/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.217.131,09",CR,"3.817,70","609.612,93","1.822.926,32",CR
03/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"24.664,95",CR,"0,00","11.951,58","36.616,53",CR
03/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"24.664,95",CR,"0,00","11.951,58","36.616,53",CR
03/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"9.195,81",CR,"0,00","4.491,47","13.687,28",CR
03/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"9.195,81",CR,"0,00","4.491,47","13.687,28",CR
03/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"116,38",CR,"0,00","40,55","156,93",CR
03/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","0,00","14.544,88",CR
03/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
03/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-5.871.285,34",DV,"1.384.144,98","0,00","-7.255.430,32",DV
03/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-892.712,89",DV,"376.808,97","0,00","-1.269.521,86",DV
03/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-881.202,77",DV,"367.460,03","0,00","-1.248.662,80",DV
03/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"0,00",DV,"3.493,36","0,00","-3.493,36",DV
03/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-11.510,12",DV,"5.855,58","0,00","-17.365,70",DV
03/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.667,61",DV,"12.244,46","0,00","-19.912,07",DV
03/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.667,61",DV,"12.244,46","0,00","-19.912,07",DV
03/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-4.970.904,84",DV,"995.091,55","0,00","-5.965.996,39",DV
03/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-4.928.500,22",DV,"880.831,09","0,00","-5.809.331,31",DV
03/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-42.404,62",DV,"114.260,46","0,00","-156.665,08",DV
03/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.404,62",DV,"114.260,46","0,00","-156.665,08",DV
03/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-289.125,48",DV,"142.606,70","0,00","-431.732,18",DV
03/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-289.125,48",DV,"142.606,70","0,00","-431.732,18",DV
03/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.590.311,40",CR,"107.697,11","0,00","4.482.614,29",CR
03/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.590.311,40",CR,"0,00","0,00","4.590.311,40",CR
03/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"107.697,11","0,00","-107.697,11",DV
03/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.737.158,40",DV,"367.974,44","461.554,47","-1.643.578,37",DV
03/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-428.621,77",DV,"26.584,17","896,48","-454.309,46",DV
03/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"619.297,14",CR,"0,00","26.281,89","645.579,03",CR
03/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"232.340,89","232.340,89","0,00",CR
03/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.043.218,91",CR,"0,00","124.643,78","5.167.862,69",CR
03/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.043.218,91",CR,"0,00","124.643,78","5.167.862,69",CR
03/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"5.043.218,91",CR,"0,00","124.643,78","5.167.862,69",CR
03/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"564.246,83",CR,"0,00","119.282,65","683.529,48",CR
03/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"4.478.972,08",CR,"0,00","5.361,13","4.484.333,21",CR
03/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-382.029,39",DV,"200.197,53","0,00","-582.226,92",DV
03/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-382.029,39",DV,"200.197,53","0,00","-582.226,92",DV
03/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-382.029,39",DV,"200.197,53","0,00","-582.226,92",DV
03/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-382.029,39",DV,"0,00","0,00","-382.029,39",DV
03/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"0,00",DV,"200.197,53","0,00","-200.197,53",DV
03/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.878,12",DV,"32.143,36","0,00","-103.021,48",DV
03/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.590.311,40",DV,"0,00","107.697,11","-4.482.614,29",DV
03/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.540.512.988,62",DV,"484.891.468,49","476.226.827,23","1.549.177.629,88",DV
03/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"57.921,81",DV,"335.931.857,42","335.971.725,75","18.053,48",DV
03/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"57.921,81",DV,"73.956.498,30","73.996.366,63","18.053,48",DV
03/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"261.975.359,12","261.975.359,12","0,00",DV
03/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.540.455.066,81",DV,"148.959.611,07","140.255.101,48","1.549.159.576,40",DV
03/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.378.016,91",DV,"153.726,34","147.601,45","7.384.141,80",DV
03/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"23.249,35",DV,"81.281,35","82.800,79","21.729,91",DV
03/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.249,35",DV,"81.281,35","82.800,79","21.729,91",DV
03/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.269,57","36.269,57","0,00",DV
03/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.415,77","34.415,77","0,00",DV
03/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"23.249,35",DV,"10.596,01","12.115,45","21.729,91",DV
03/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.922.790,07",DV,"700,00","6.180,00","3.917.310,07",DV
03/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.424.015,61",DV,"15.919,24","0,00","3.439.934,85",DV
03/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"7.961,88",DV,"55.825,75","58.620,66","5.166,97",DV
03/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"51.497.190,92",DV,"51.491.214,05","51.497.190,92","51.491.214,05",DV
03/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.497.190,92",DV,"51.491.214,05","51.497.190,92","51.491.214,05",DV
03/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.481.579.858,98",DV,"97.314.670,68","88.610.309,11","1.490.284.220,55",DV
03/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"289.660.049,69",DV,"3.085.975,40","431,89","292.745.593,20",DV
03/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"289.660.049,69",DV,"3.085.975,40","431,89","292.745.593,20",DV
03/2015,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"287,98",DV,"0,00","0,00","287,98",DV
03/2015,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"287,98",DV,"0,00","0,00","287,98",DV
03/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.138.254.854,76",DV,"93.293.483,73","87.464.362,87","1.144.083.975,62",DV
03/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.028.658.031,88",DV,"76.597.347,12","6.617.003,05","1.098.638.375,95",DV
03/2015,BANDEPREV,1980001911,BD,1234040000,AÇÕES,"98.321.767,90",DV,"16.693.979,68","80.772.659,82","34.243.087,76",DV
03/2015,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"8.680.654,98",DV,"2.156,93","0,00","8.682.811,91",DV
03/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.594.400,00",DV,"0,00","74.700,00","2.519.700,00",DV
03/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.329.621,27",DV,"121.062,33","158.121,43","28.292.562,17",DV
03/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.329.621,27",DV,"121.062,33","158.121,43","28.292.562,17",DV
03/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.928.045,90",DV,"0,00","2.320,83","1.925.725,07",DV
03/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.411.213,43",DV,"40.456,87","60.599,99","16.391.070,31",DV
03/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.990.361,94",DV,"80.605,46","95.200,61","9.975.766,79",DV
03/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.335.045,28",DV,"778.993,06","952.236,76","25.161.801,58",DV
03/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"25.335.045,28",DV,"778.993,06","952.236,76","25.161.801,58",DV
03/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"35.156,16","35.156,16","0,00",DV
03/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.540.512.988,62",CR,"67.146.818,05","75.811.459,31","1.549.177.629,88",CR
03/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.864.071,83",CR,"8.227.056,18","9.049.812,04","3.686.827,69",CR
03/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"2.240.093,11",CR,"6.606.204,76","7.221.946,84","2.855.835,19",CR
03/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"136.871,39",CR,"4.743.084,33","4.733.998,59","127.785,65",CR
03/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"409.158,31",CR,"1.863.120,43","1.854.673,15","400.711,03",CR
03/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.694.063,41",CR,"0,00","633.275,10","2.327.338,51",CR
03/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"623.978,72",CR,"1.620.851,42","1.827.865,20","830.992,50",CR
03/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,51",CR,"1.474.424,51","1.474.423,00","0,00",CR
03/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"1,51",CR,"1.474.424,51","1.474.423,00","0,00",CR
03/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"623.977,21",CR,"146.426,91","353.442,20","830.992,50",CR
03/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.499.794,50",CR,"688.414,20","0,00","29.811.380,30",CR
03/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"30.499.794,50",CR,"688.414,20","0,00","29.811.380,30",CR
03/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"30.499.794,50",CR,"688.414,20","0,00","29.811.380,30",CR
03/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.507.149.122,29",CR,"58.231.347,67","66.761.647,27","1.515.679.421,89",CR
03/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.444.934.888,41",CR,"6.715.309,29","15.095.395,67","1.453.314.974,79",CR
03/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.341.263.497,41",CR,"172.136,20","15.095.395,67","1.356.186.756,88",CR
03/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.212.845.776,65",CR,"0,00","12.827.192,48","1.225.672.969,13",CR
03/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.212.845.776,65",CR,"0,00","12.827.192,48","1.225.672.969,13",CR
03/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"987.579.644,17",CR,"0,00","9.880.975,05","997.460.619,22",CR
03/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"225.266.132,48",CR,"0,00","2.946.217,43","228.212.349,91",CR
03/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"128.417.720,76",CR,"172.136,20","2.268.203,19","130.513.787,75",CR
03/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.669.415,88",CR,"0,00","60.662,76","5.730.078,64",CR
03/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.083.965,72",CR,"0,00","59.904,07","5.143.869,79",CR
03/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"585.450,16",CR,"0,00","758,69","586.208,85",CR
03/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"114.493.774,26",CR,"168.897,84","2.072.201,99","116.397.078,41",CR
03/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"129.618.101,07",CR,"0,00","2.037.775,89","131.655.876,96",CR
03/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.936,31",DV,"0,00","34.426,10","-5.510,21",DV
03/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.084.390,50",DV,"168.897,84","0,00","-15.253.288,34",DV
03/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.254.530,62",CR,"3.238,36","135.338,44","8.386.630,70",CR
03/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.606.063,00",CR,"0,00","135.299,22","8.741.362,22",CR
03/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-145.547,79",DV,"0,00","39,22","-145.508,57",DV
03/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-205.984,59",DV,"3.238,36","0,00","-209.222,95",DV
03/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"103.671.391,00",CR,"6.543.173,09","0,00","97.128.217,91",CR
03/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"103.671.391,00",CR,"6.543.173,09","0,00","97.128.217,91",CR
03/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"103.671.391,00",CR,"6.543.173,09","0,00","97.128.217,91",CR
03/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"103.671.391,00",CR,"6.543.173,09","0,00","97.128.217,91",CR
03/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"62.214.233,88",CR,"51.516.038,38","51.666.251,60","62.364.447,10",CR
03/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.497.190,92",CR,"51.497.190,92","51.491.214,05","51.491.214,05",CR
03/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.497.190,92",CR,"51.497.190,92","51.491.214,05","51.491.214,05",CR
03/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.717.042,96",CR,"18.847,46","175.037,55","10.873.233,05",CR
03/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.645.626,83","23.645.626,83","0,00",CR
03/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.545.328,04",CR,"225,51","769.609,46","2.314.711,99",CR
03/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.545.234,25",CR,"225,51","769.581,91","2.314.590,65",CR
03/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"88.342,58",CR,"0,00","44.258,80","132.601,38",CR
03/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"88.342,58",CR,"0,00","44.258,80","132.601,38",CR
03/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.427.608,08",CR,"0,00","714.754,65","2.142.362,73",CR
03/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"81.421,49",CR,"0,00","41.070,80","122.492,29",CR
03/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"81.421,49",CR,"0,00","41.070,80","122.492,29",CR
03/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.346.186,59",CR,"0,00","673.683,85","2.019.870,44",CR
03/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.346.186,59",CR,"0,00","673.683,85","2.019.870,44",CR
03/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"29.283,59",CR,"225,51","10.568,46","39.626,54",CR
03/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"29.283,59",CR,"225,51","10.568,46","39.626,54",CR
03/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"93,79",CR,"0,00","27,55","121,34",CR
03/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-17.180.316,47",DV,"8.543.688,45","0,00","-25.724.004,92",DV
03/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.106.691,11",DV,"8.519.522,20","0,00","-25.626.213,31",DV
03/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.622.724,90",DV,"6.297.190,75","0,00","-18.919.915,65",DV
03/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-933.423,84",DV,"468.281,24","0,00","-1.401.705,08",DV
03/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-1.812.731,91",DV,"901.295,82","0,00","-2.714.027,73",DV
03/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-413.561,53",DV,"220.010,79","0,00","-633.572,32",DV
03/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-1.324.248,93",DV,"632.743,60","0,00","-1.956.992,53",DV
03/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.607,74",DV,"23.634,75","0,00","-96.242,49",DV
03/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-72.607,74",DV,"23.634,75","0,00","-96.242,49",DV
03/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-428,57",DV,"531,50","0,00","-960,07",DV
03/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-428,57",DV,"531,50","0,00","-960,07",DV
03/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-589,05",DV,"0,00","0,00","-589,05",DV
03/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-913.220,41",DV,"530,91","731.879,87","-181.871,45",DV
03/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.618,81",DV,"5.786,29","0,00","-17.405,10",DV
03/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.618,81",DV,"5.786,29","0,00","-17.405,10",DV
03/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"34.491.744,70",CR,"0,00","15.428.828,21","49.920.572,91",CR
03/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.491.744,70",CR,"0,00","15.428.828,21","49.920.572,91",CR
03/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.731.105,61",DV,"15.095.395,67","172.136,20","-39.654.365,08",DV
03/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.799.188,56",CR,"0,00","6.543.173,09","13.342.361,65",CR
03/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.842.130,45","19.842.130,45","0,00",CR
03/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.549.273,93",CR,"3.706,36","19.822.874,79","64.368.442,36",CR
03/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"6.936.707,28",CR,"430,97","3.085.975,40","10.022.251,71",CR
03/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.936.707,28",CR,"430,97","3.085.975,40","10.022.251,71",CR
03/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"36.773.144,23",CR,"0,00","16.311.203,08","53.084.347,31",CR
03/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"36.773.144,23",CR,"0,00","16.311.203,08","53.084.347,31",CR
03/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"28.218.968,64",CR,"0,00","16.287.347,12","44.506.315,76",CR
03/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"7.931.289,55",CR,"0,00","0,01","7.931.289,56",CR
03/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"579.821,07",CR,"0,00","2.156,93","581.978,00",CR
03/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"43.064,97",CR,"0,00","21.699,02","64.763,99",CR
03/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"297.763,50",CR,"0,00","138.880,31","436.643,81",CR
03/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"297.763,50",CR,"0,00","138.880,31","436.643,81",CR
03/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"35.655,14",CR,"0,00","17.827,57","53.482,71",CR
03/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"80.914,74",CR,"0,00","40.455,94","121.370,68",CR
03/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"181.193,62",CR,"0,00","80.596,80","261.790,42",CR
03/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"541.658,92",CR,"3.275,39","286.816,00","825.199,53",CR
03/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"541.658,92",CR,"3.275,39","286.816,00","825.199,53",CR
03/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.352.115,24",DV,"4.036.188,90","408,20","-13.387.895,94",DV
03/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.050,46",DV,"0,92","0,00","-2.278.051,38",DV
03/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.050,46",DV,"0,92","0,00","-2.278.051,38",DV
03/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.706.506,22",DV,"3.843.383,20","0,00","-10.549.889,42",DV
03/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-6.706.506,22",DV,"3.843.383,20","0,00","-10.549.889,42",DV
03/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-3,87",DV,"3,05","0,00","-6,92",DV
03/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-6.408.091,71",DV,"3.768.680,15","0,00","-10.176.771,86",DV
03/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-270.810,64",DV,"0,00","0,00","-270.810,64",DV
03/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-27.600,00",DV,"74.700,00","0,00","-102.300,00",DV
03/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-291.241,88",DV,"149.242,34","408,20","-440.076,02",DV
03/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-291.241,88",DV,"149.242,34","408,20","-440.076,02",DV
03/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-7.541,66",DV,"2.320,83","400,00","-9.462,49",DV
03/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-111.728,91",DV,"20.143,12","8,20","-131.863,83",DV
03/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-171.971,31",DV,"126.778,39","0,00","-298.749,70",DV
03/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.708,56",DV,"23.406,61","0,00","-53.115,17",DV
03/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-29.708,56",DV,"23.406,61","0,00","-53.115,17",DV
03/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.608,12",DV,"20.155,83","0,00","-66.763,95",DV
03/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-409.451,20",DV,"198.369,43","0,00","-607.820,63",DV
03/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-295.962,79",DV,"175.037,55","18.847,46","-452.152,88",DV
03/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.491.744,70",DV,"15.428.828,21","0,00","-49.920.572,91",DV
03/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.768.981,57",DV,"339.591,81","326.425,59","5.782.147,79",DV
03/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"256,58",DV,"112.094,30","111.948,01","402,87",DV
03/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"256,58",DV,"46.059,21","45.912,92","402,87",DV
03/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"66.035,09","66.035,09","0,00",DV
03/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.768.724,99",DV,"227.497,51","214.477,58","5.781.744,92",DV
03/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"40.087,54",DV,"75,56","0,00","40.163,10",DV
03/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","0,00","11.397,25",DV
03/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.690,29",DV,"75,56","0,00","28.765,85",DV
03/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"191.477,58",DV,"191.468,11","191.477,58","191.468,11",DV
03/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.477,58",DV,"191.468,11","191.477,58","191.468,11",DV
03/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.537.159,87",DV,"35.953,84","23.000,00","5.550.113,71",DV
03/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.537.159,87",DV,"35.953,84","23.000,00","5.550.113,71",DV
03/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.537.159,87",DV,"35.953,84","23.000,00","5.550.113,71",DV
03/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.768.981,57",CR,"249.051,34","262.217,56","5.782.147,79",CR
03/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.330,78",CR,"22.857,73","25.506,34","10.979,39",CR
03/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"6.123,72",CR,"22.794,50","24.694,05","8.023,27",CR
03/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"19.011,67","19.011,67","0,00",CR
03/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.324,64",CR,"3.782,83","3.782,83","2.324,64",CR
03/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.799,08",CR,"0,00","1.899,55","5.698,63",CR
03/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.207,06",CR,"63,23","812,29","2.956,12",CR
03/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.207,06",CR,"63,23","812,29","2.956,12",CR
03/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"747.278,89",CR,"0,00","8.450,95","755.729,84",CR
03/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"747.278,89",CR,"0,00","8.450,95","755.729,84",CR
03/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"747.278,89",CR,"0,00","8.450,95","755.729,84",CR
03/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.013.371,90",CR,"226.193,61","228.260,27","5.015.438,56",CR
03/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.253.867,83",CR,"34.716,03","33.186,77","4.252.338,57",CR
03/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.309.069,89",CR,"0,00","26.549,41","3.335.619,30",CR
03/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.309.069,89",CR,"0,00","26.549,41","3.335.619,30",CR
03/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.309.069,89",CR,"0,00","26.549,41","3.335.619,30",CR
03/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.309.069,89",CR,"0,00","26.549,41","3.335.619,30",CR
03/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"944.797,94",CR,"34.716,03","6.637,36","916.719,27",CR
03/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"944.797,94",CR,"34.716,03","6.637,36","916.719,27",CR
03/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"944.797,94",CR,"34.716,03","6.637,36","916.719,27",CR
03/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"827.267,47",CR,"0,00","6.637,36","833.904,83",CR
03/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"117.530,47",CR,"34.716,03","0,00","82.814,44",CR
03/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"759.504,07",CR,"191.477,58","195.073,50","763.099,99",CR
03/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"568.026,49",CR,"0,00","3.605,39","571.631,88",CR
03/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"568.026,49",CR,"0,00","3.605,39","571.631,88",CR
03/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.477,58",CR,"191.477,58","191.468,11","191.468,11",CR
03/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.477,58",CR,"191.477,58","191.468,11","191.468,11",CR
03/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.937,16","69.937,16","0,00",CR
03/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-49.388,08",DV,"24.694,05","0,00","-74.082,13",DV
03/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.388,08",DV,"24.694,05","0,00","-74.082,13",DV
03/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-49.388,08",DV,"24.694,05","0,00","-74.082,13",DV
03/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.293,93",DV,"8.450,95","75,56","-23.669,32",DV
03/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"149.041,91",CR,"0,00","35.145,57","184.187,48",CR
03/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"149.041,91",CR,"0,00","35.145,57","184.187,48",CR
03/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.708,89",DV,"26.549,41","0,00","-71.258,30",DV
03/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.152,95",DV,"3.605,39","0,00","-18.758,34",DV
03/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.498,06",DV,"6.637,36","34.716,03","3.580,61",CR
03/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.953,84","35.953,84","0,00",CR
03/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"150.730,78",CR,"0,00","35.953,84","186.684,62",CR
03/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"150.730,78",CR,"0,00","35.953,84","186.684,62",CR
03/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"150.730,78",CR,"0,00","35.953,84","186.684,62",CR
03/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"150.730,78",CR,"0,00","35.953,84","186.684,62",CR
03/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174,29",DV,"75,67","0,00","-249,96",DV
03/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174,29",DV,"75,67","0,00","-249,96",DV
03/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.514,58",DV,"732,60","0,00","-2.247,18",DV
03/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.041,91",DV,"35.145,57","0,00","-184.187,48",DV
03/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.075.523,57",DV,"1.530.684,94","1.526.155,07","12.080.053,44",DV
03/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"382,75",DV,"341.599,33","341.507,81","474,27",DV
03/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"382,75",DV,"142.431,93","142.340,41","474,27",DV
03/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"199.167,40","199.167,40","0,00",DV
03/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.075.140,82",DV,"1.189.085,61","1.184.647,26","12.079.579,17",DV
03/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"300,00","300,00","35.538,27",DV
03/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"0,00","0,00","35.538,27",DV
03/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"300,00","300,00","0,00",DV
03/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.113.347,26",DV,"1.117.925,97","1.113.347,26","1.117.925,97",DV
03/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.113.347,26",DV,"1.117.925,97","1.113.347,26","1.117.925,97",DV
03/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.926.255,29",DV,"70.859,64","71.000,00","10.926.114,93",DV
03/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.926.255,29",DV,"70.859,64","71.000,00","10.926.114,93",DV
03/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.926.255,29",DV,"70.859,64","71.000,00","10.926.114,93",DV
03/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.075.523,57",CR,"1.269.911,17","1.274.441,04","12.080.053,44",CR
03/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.578,75",CR,"71.200,60","78.981,90","26.360,05",CR
03/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"13.863,49",CR,"60.373,46","66.596,51","20.086,54",CR
03/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.885,70","41.885,70","0,00",CR
03/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.017,40",CR,"18.487,76","18.787,76","2.317,40",CR
03/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.846,09",CR,"0,00","5.923,05","17.769,14",CR
03/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"4.715,26",CR,"10.827,14","12.385,39","6.273,51",CR
03/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.715,26",CR,"10.827,14","12.385,39","6.273,51",CR
03/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.056.944,82",CR,"1.198.710,57","1.195.459,14","12.053.693,39",CR
03/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.943.597,56",CR,"85.363,31","77.533,17","10.935.767,42",CR
03/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"9.965.970,71",CR,"0,00","77.533,17","10.043.503,88",CR
03/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.965.970,71",CR,"0,00","77.533,17","10.043.503,88",CR
03/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.965.970,71",CR,"0,00","77.533,17","10.043.503,88",CR
03/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"9.965.970,71",CR,"0,00","77.533,17","10.043.503,88",CR
03/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"977.626,85",CR,"85.363,31","0,00","892.263,54",CR
03/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"977.626,85",CR,"85.363,31","0,00","892.263,54",CR
03/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"977.626,85",CR,"85.363,31","0,00","892.263,54",CR
03/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"977.626,85",CR,"85.363,31","0,00","892.263,54",CR
03/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.113.347,26",CR,"1.113.347,26","1.117.925,97","1.117.925,97",CR
03/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.113.347,26",CR,"1.113.347,26","1.117.925,97","1.117.925,97",CR
03/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.113.347,26",CR,"1.113.347,26","1.117.925,97","1.117.925,97",CR
03/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"154.532,77","154.532,77","0,00",CR
03/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-155.038,41",DV,"76.999,60","0,00","-232.038,01",DV
03/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-155.038,41",DV,"76.999,60","0,00","-232.038,01",DV
03/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-155.038,41",DV,"76.999,60","0,00","-232.038,01",DV
03/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"294.830,62",CR,"0,00","69.169,46","364.000,08",CR
03/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"294.830,62",CR,"0,00","69.169,46","364.000,08",CR
03/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-129.886,71",DV,"77.533,17","0,00","-207.419,88",DV
03/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.905,50",DV,"0,00","85.363,31","75.457,81",CR
03/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.859,64","70.859,64","0,00",CR
03/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"298.530,13",CR,"0,00","70.859,64","369.389,77",CR
03/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"298.530,13",CR,"0,00","70.859,64","369.389,77",CR
03/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"298.530,13",CR,"0,00","70.859,64","369.389,77",CR
03/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"298.530,13",CR,"0,00","70.859,64","369.389,77",CR
03/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-376,42",DV,"164,38","0,00","-540,80",DV
03/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-376,42",DV,"164,38","0,00","-540,80",DV
03/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.323,09",DV,"1.525,80","0,00","-4.848,89",DV
03/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-294.830,62",DV,"69.169,46","0,00","-364.000,08",DV
03/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.347.308.352,44",DV,"640.222.238,89","625.897.301,48","1.361.633.289,85",DV
03/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"20.713,01",DV,"504.675.959,37","504.678.259,90","18.412,48",DV
03/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"20.713,01",DV,"150.282.698,17","150.285.976,05","17.435,13",DV
03/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"354.393.261,20","354.392.283,85","977,35",DV
03/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.347.287.639,43",DV,"135.546.279,52","121.219.041,58","1.361.614.877,37",DV
03/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"178.098.068,51",DV,"7.794.122,84","9.974.185,66","175.918.005,69",DV
03/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"166.373.793,31",DV,"7.733.744,86","9.974.185,66","164.133.352,51",DV
03/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.963,65",DV,"1.696.249,97","1.699.508,75","1.704,87",DV
03/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"992,97",DV,"670.351,89","671.078,33","266,53",DV
03/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"2.760,64",DV,"994.351,51","996.989,58","122,57",DV
03/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"1.210,04",DV,"31.546,57","31.440,84","1.315,77",DV
03/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"89,60",DV,"118,97","118,43","90,14",DV
03/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"105,22","105,22","0,00",DV
03/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"89,60",DV,"13,75","13,21","90,14",DV
03/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"417.071,69",DV,"208.592,13","197,30","625.466,52",DV
03/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"113.146,08",DV,"56.357,50","17,65","169.485,93",DV
03/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"298.659,14",DV,"149.610,04","0,00","448.269,18",DV
03/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"5.266,47",DV,"2.624,59","179,65","7.711,41",DV
03/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"165.951.668,37",DV,"5.828.783,79","8.274.361,18","163.506.090,98",DV
03/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"2.751,74",DV,"0,00","0,00","2.751,74",DV
03/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.393.668,63",DV,"275,37","0,00","8.393.944,00",DV
03/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"3.327.854,83",DV,"60.102,61","0,00","3.387.957,44",DV
03/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.769.143,23",DV,"15.805.837,73","15.769.143,23","15.805.837,73",DV
03/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.769.143,23",DV,"15.805.837,73","15.769.143,23","15.805.837,73",DV
03/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.153.420.427,69",DV,"111.946.318,95","95.475.712,69","1.169.891.033,95",DV
03/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"658.684.410,15",DV,"64.191.052,84","24.897.859,27","697.977.603,72",DV
03/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"658.684.410,15",DV,"64.191.052,84","24.897.859,27","697.977.603,72",DV
03/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"98.500.652,27",DV,"1.319.751,66","30.567.110,27","69.253.293,66",DV
03/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"98.500.652,27",DV,"1.319.751,66","30.567.110,27","69.253.293,66",DV
03/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"35.583.781,47",DV,"1.635.990,46","1.119.933,31","36.099.838,62",DV
03/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.674.978,58",DV,"1.440,93","196.554,49","2.479.865,02",DV
03/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"16.482.396,49",DV,"1.355.469,14","719.264,43","17.118.601,20",DV
03/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.426.406,40",DV,"279.080,39","204.114,39","16.501.372,40",DV
03/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"300.569.164,21",DV,"38.876.674,76","32.619.698,71","306.826.140,26",DV
03/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"64.642.634,94",DV,"12.562.160,20","17.410.372,43","59.794.422,71",DV
03/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"175.016.421,42",DV,"2.488.305,64","739.057,57","176.765.669,49",DV
03/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"36.227.018,02",DV,"23.803.211,11","14.417.846,75","45.612.382,38",DV
03/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"20.209.829,70",DV,"13.512,60","52.421,96","20.170.920,34",DV
03/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.473.260,13",DV,"9.485,21","0,00","4.482.745,34",DV
03/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.924.235,30",DV,"332.148,98","361.063,47","25.895.320,81",DV
03/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.924.235,30",DV,"190.938,11","224.335,63","25.890.837,78",DV
03/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"526.489,13",DV,"14,34","892,07","525.611,40",DV
03/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"25.050.699,08",DV,"187.540,27","219.477,73","25.018.761,62",DV
03/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"347.047,09",DV,"3.383,50","3.965,83","346.464,76",DV
03/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"141.210,87","136.727,84","4.483,03",DV
03/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.158.184,29",DV,"5.590.700,25","5.910.047,66","33.838.836,88",DV
03/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"34.158.184,29",DV,"5.590.700,25","5.910.047,66","33.838.836,88",DV
03/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.347.308.352,44",CR,"31.104.962,46","45.429.899,87","1.361.633.289,85",CR
03/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.968.651,58",CR,"10.843.380,24","11.433.787,17","7.559.058,51",CR
03/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"6.910.107,80",CR,"9.983.327,28","10.562.208,34","7.488.988,86",CR
03/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.364.126,47",CR,"7.949.561,74","8.556.881,57","1.971.446,30",CR
03/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"676.261,29",CR,"1.584.713,35","1.526.972,04","618.519,98",CR
03/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.869.720,04",CR,"449.052,19","478.354,73","4.899.022,58",CR
03/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"58.543,78",CR,"860.052,96","871.578,83","70.069,65",CR
03/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.543,78",CR,"860.052,96","871.578,83","70.069,65",CR
03/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"58.543,78",CR,"860.052,96","871.578,83","70.069,65",CR
03/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.264.963,18",CR,"0,00","36.275,37","9.301.238,55",CR
03/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.264.963,18",CR,"0,00","36.275,37","9.301.238,55",CR
03/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.264.963,18",CR,"0,00","36.275,37","9.301.238,55",CR
03/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.331.074.737,68",CR,"20.261.582,22","33.959.837,33","1.344.772.992,79",CR
03/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.315.305.594,45",CR,"4.436.618,66","18.098.179,27","1.328.967.155,06",CR
03/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.316.483.746,62",CR,"0,00","18.098.179,27","1.334.581.925,89",CR
03/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"891.236.337,80",CR,"0,00","10.287.829,92","901.524.167,72",CR
03/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"891.236.337,80",CR,"0,00","10.287.829,92","901.524.167,72",CR
03/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"780.632.611,49",CR,"0,00","8.813.219,89","789.445.831,38",CR
03/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"110.603.726,31",CR,"0,00","1.474.610,03","112.078.336,34",CR
03/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"425.247.408,82",CR,"0,00","7.810.349,35","433.057.758,17",CR
03/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"379.204.806,65",CR,"0,00","7.025.718,65","386.230.525,30",CR
03/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"164.127.442,30",CR,"0,00","3.002.103,18","167.129.545,48",CR
03/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"215.077.364,35",CR,"0,00","4.023.615,47","219.100.979,82",CR
03/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"46.042.602,17",CR,"0,00","784.630,70","46.827.232,87",CR
03/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.042.602,17",CR,"0,00","784.630,70","46.827.232,87",CR
03/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.178.152,17",DV,"4.436.618,66","0,00","-5.614.770,83",DV
03/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-1.178.152,17",DV,"4.436.618,66","0,00","-5.614.770,83",DV
03/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.178.152,17",DV,"4.436.618,66","0,00","-5.614.770,83",DV
03/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.769.143,23",CR,"15.824.963,56","15.861.658,06","15.805.837,73",CR
03/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.769.143,23",CR,"15.824.963,56","15.861.658,06","15.805.837,73",CR
03/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.769.143,23",CR,"15.824.963,56","15.861.658,06","15.805.837,73",CR
03/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.987.032,78","26.987.032,78","0,00",CR
03/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"8.853.629,65",CR,"3.834,38","4.501.898,81","13.351.694,08",CR
03/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"8.853.418,96",CR,"3.834,38","4.501.767,88","13.351.352,46",CR
03/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.357.541,05",CR,"816,31","677.106,46","2.033.831,20",CR
03/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.357.541,05",CR,"816,31","677.106,46","2.033.831,20",CR
03/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"3.584.084,49",CR,"1.671,97","1.828.041,48","5.410.454,00",CR
03/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"1.938.794,51",CR,"1.671,97","1.004.672,03","2.941.794,57",CR
03/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.938.794,51",CR,"1.671,97","1.004.672,03","2.941.794,57",CR
03/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"1.645.289,98",CR,"0,00","823.369,45","2.468.659,43",CR
03/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.645.289,98",CR,"0,00","823.369,45","2.468.659,43",CR
03/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"61.144,92",CR,"0,00","31.546,57","92.691,49",CR
03/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"61.144,92",CR,"0,00","31.546,57","92.691,49",CR
03/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"416.874,40",CR,"0,00","208.592,13","625.466,53",CR
03/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.433.774,10",CR,"1.346,10","1.756.481,24","5.188.909,24",CR
03/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"210,69",CR,"0,00","130,93","341,62",CR
03/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-17.501.055,58",DV,"8.686.005,54","4.072,46","-26.182.988,66",DV
03/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.836.368,90",DV,"8.371.081,58","4.072,46","-25.203.378,02",DV
03/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.158.773,96",DV,"7.011.811,33","0,00","-21.170.585,29",DV
03/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-1.393.087,34",DV,"716.518,00","4.072,46","-2.105.532,88",DV
03/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.284.507,60",DV,"642.752,25","0,00","-1.927.259,85",DV
03/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-557.468,46",DV,"226.035,11","0,00","-783.503,57",DV
03/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-250.843,40",DV,"139.847,60","0,00","-390.691,00",DV
03/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-306.625,06",DV,"86.187,51","0,00","-392.812,57",DV
03/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-106.371,66",DV,"807,99","0,00","-107.179,65",DV
03/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-106.371,66",DV,"807,99","0,00","-107.179,65",DV
03/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-846,56",DV,"88.080,86","0,00","-88.927,42",DV
03/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"36.000,00","0,00","-36.000,00",DV
03/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-325.866,58",DV,"163.013,59","0,00","-488.880,17",DV
03/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-325.866,58",DV,"163.013,59","0,00","-488.880,17",DV
03/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.864.645,97",CR,"0,00","18.044.442,85","37.909.088,82",CR
03/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.242.610,49",CR,"0,00","18.044.442,85","40.287.053,34",CR
03/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.377.964,52",DV,"0,00","0,00","-2.377.964,52",DV
03/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"13.636.683,87",CR,"18.098.179,27","0,00","-4.461.495,40",DV
03/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.528.037,33",DV,"0,00","4.436.618,66","-20.091.418,67",DV
03/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.113.113,76","20.113.113,76","0,00",CR
03/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.512.554,24",CR,"0,00","20.113.110,16","55.625.664,40",CR
03/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"16.188.511,84",CR,"0,00","12.582.828,28","28.771.340,12",CR
03/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.188.511,84",CR,"0,00","12.582.828,28","28.771.340,12",CR
03/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.738.498,75",CR,"0,00","1.362.954,23","4.101.452,98",CR
03/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.738.498,75",CR,"0,00","1.362.954,23","4.101.452,98",CR
03/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.738.498,75",CR,"0,00","1.362.954,23","4.101.452,98",CR
03/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"2.137.940,80",CR,"0,00","1.635.990,46","3.773.931,26",CR
03/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"283.238,02",CR,"0,00","1.440,93","284.678,95",CR
03/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"1.250.462,53",CR,"0,00","1.355.469,14","2.605.931,67",CR
03/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"604.240,25",CR,"0,00","279.080,39","883.320,64",CR
03/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.151.832,28",CR,"0,00","4.023.303,99","17.175.136,27",CR
03/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"13.151.832,28",CR,"0,00","4.023.303,99","17.175.136,27",CR
03/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"1.788.535,73",CR,"0,00","607.160,20","2.395.695,93",CR
03/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"10.084.961,46",CR,"0,00","2.489.934,87","12.574.896,33",CR
03/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.084.502,55",CR,"0,00","903.211,11","1.987.713,66",CR
03/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"180.180,06",CR,"0,00","13.512,60","193.692,66",CR
03/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"13.652,48",CR,"0,00","9.485,21","23.137,69",CR
03/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"382.007,00",CR,"0,00","191.755,03","573.762,03",CR
03/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"375.597,81",CR,"0,00","187.842,99","563.440,80",CR
03/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.774,90",CR,"0,00","14,34","12.789,24",CR
03/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"356.616,98",CR,"0,00","184.678,61","541.295,59",CR
03/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"6.205,93",CR,"0,00","3.150,04","9.355,97",CR
03/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.409,19",CR,"0,00","3.912,04","10.321,23",CR
03/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"913.763,57",CR,"0,00","316.278,17","1.230.041,74",CR
03/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"913.763,57",CR,"0,00","316.278,17","1.230.041,74",CR
03/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.018.242,39",DV,"1.810.511,07","3,60","-16.828.749,86",DV
03/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-2.978.687,30",DV,"972.879,92","0,00","-3.951.567,22",DV
03/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-92.582,63",DV,"138.949,49","0,00","-231.532,12",DV
03/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.526.688,67",DV,"719.264,43","0,00","-2.245.953,10",DV
03/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.359.416,00",DV,"114.666,00","0,00","-1.474.082,00",DV
03/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.911.733,53",DV,"791.479,53","0,00","-12.703.213,06",DV
03/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-11.911.733,53",DV,"791.479,53","0,00","-12.703.213,06",DV
03/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-17.602,97",DV,"0,00","0,00","-17.602,97",DV
03/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-11.720.703,04",DV,"739.057,57","0,00","-12.459.760,61",DV
03/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-107.026,99",DV,"0,00","0,00","-107.026,99",DV
03/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-60.566,41",DV,"52.421,96","0,00","-112.988,37",DV
03/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"0,00","0,00","-5.834,12",DV
03/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-120.884,03",DV,"42.547,67","0,00","-163.431,70",DV
03/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-113.999,25",DV,"37.051,39","0,00","-151.050,64",DV
03/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.784,15",DV,"892,07","0,00","-2.676,22",DV
03/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-109.937,07",DV,"33.502,40","0,00","-143.439,47",DV
03/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-2.278,03",DV,"2.656,92","0,00","-4.934,95",DV
03/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-6.884,78",DV,"5.496,28","0,00","-12.381,06",DV
03/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.937,53",DV,"3.603,95","3,60","-10.537,88",DV
03/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-629.665,88",DV,"258.159,84","0,00","-887.825,72",DV
03/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.864.645,97",DV,"18.044.442,85","0,00","-37.909.088,82",DV
03/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"292.799.450,21",DV,"18.173.772,39","14.038.839,18","296.934.383,42",DV
03/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.261,49",DV,"6.675.005,59","6.674.600,07","3.667,01",DV
03/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.261,49",DV,"6.675.005,59","6.674.600,07","3.667,01",DV
03/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"292.796.188,72",DV,"11.498.766,80","7.364.239,11","296.930.716,41",DV
03/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"158.522,27",DV,"52.784,30","7.253,16","204.053,41",DV
03/2015,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"1.188,93",DV,"0,00","1.188,93","0,00",DV
03/2015,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.188,93",DV,"0,00","1.188,93","0,00",DV
03/2015,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"1.188,93",DV,"0,00","1.188,93","0,00",DV
03/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"77.847,84",DV,"375,15","0,00","78.222,99",DV
03/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"79.485,50",DV,"52.409,15","6.064,23","125.830,42",DV
03/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.307.740,26",DV,"39.859,57","0,00","2.347.599,83",DV
03/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.307.740,26",DV,"39.859,57","0,00","2.347.599,83",DV
03/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"290.329.926,19",DV,"11.406.122,93","7.356.985,95","294.379.063,17",DV
03/2015,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"3.513.449,35",DV,"75.809,51","2.495,59","3.586.763,27",DV
03/2015,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.513.449,35",DV,"75.809,51","2.495,59","3.586.763,27",DV
03/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"271.048.591,03",DV,"8.168.428,13","4.942.224,33","274.274.794,83",DV
03/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"262.234.634,83",DV,"8.018.431,03","4.873.654,21","265.379.411,65",DV
03/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.205.138,11",DV,"106.939,15","68.570,12","6.243.507,14",DV
03/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.608.818,09",DV,"43.057,95","0,00","2.651.876,04",DV
03/2015,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.087,18",DV,"0,00","0,00","6.087,18",DV
03/2015,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,18",DV,"0,00","0,00","6.087,18",DV
03/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.619.058,40",DV,"3.161.885,29","2.412.266,03","16.368.677,66",DV
03/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"15.353.285,22",DV,"3.141.610,67","2.384.515,15","16.110.380,74",DV
03/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"265.773,18",DV,"20.274,62","27.750,88","258.296,92",DV
03/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142.740,23",DV,"0,00","0,00","142.740,23",DV
03/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"292.799.450,21",CR,"2.985.778,56","7.120.711,77","296.934.383,42",CR
03/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"132.947,35",CR,"2.964.989,47","2.969.697,29","137.655,17",CR
03/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"76.628,13",CR,"1.000.989,45","996.341,19","71.979,87",CR
03/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"55.683,61",CR,"920.604,86","916.707,32","51.786,07",CR
03/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"19.820,71",CR,"19.841,37","19.852,59","19.831,93",CR
03/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.123,81",CR,"60.543,22","59.781,28","361,87",CR
03/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"56.319,22",CR,"1.964.000,02","1.973.356,10","65.675,30",CR
03/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"224.600,00","224.600,00","0,00",CR
03/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"224.600,00","224.600,00","0,00",CR
03/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.213,76",CR,"1.689.294,56","1.698.617,11","15.536,31",CR
03/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"6.213,76",CR,"1.689.294,56","1.698.617,11","15.536,31",CR
03/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"50.105,46",CR,"50.105,46","50.138,99","50.138,99",CR
03/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"935.630,71",CR,"0,00","13.604,91","949.235,62",CR
03/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"935.630,71",CR,"0,00","13.604,91","949.235,62",CR
03/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"935.630,71",CR,"0,00","13.604,91","949.235,62",CR
03/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"291.730.872,15",CR,"20.789,09","4.137.409,57","295.847.492,63",CR
03/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"288.699.335,44",CR,"0,00","4.061.510,46","292.760.845,90",CR
03/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"268.965.517,26",CR,"0,00","3.122.582,80","272.088.100,06",CR
03/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"173.576.304,41",CR,"0,00","1.700.166,02","175.276.470,43",CR
03/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"173.576.304,41",CR,"0,00","1.700.166,02","175.276.470,43",CR
03/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.761.347,74",CR,"0,00","558.076,85","59.319.424,59",CR
03/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"114.814.956,67",CR,"0,00","1.142.089,17","115.957.045,84",CR
03/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"95.389.212,85",CR,"0,00","1.422.416,78","96.811.629,63",CR
03/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.014.888,66",CR,"0,00","223.897,74","15.238.786,40",CR
03/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.014.888,66",CR,"0,00","223.897,74","15.238.786,40",CR
03/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"76.007.818,10",CR,"0,00","1.133.406,94","77.141.225,04",CR
03/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"76.007.818,10",CR,"0,00","1.133.406,94","77.141.225,04",CR
03/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.366.506,09",CR,"0,00","65.112,10","4.431.618,19",CR
03/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.366.506,09",CR,"0,00","65.112,10","4.431.618,19",CR
03/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"19.733.818,18",CR,"0,00","938.927,66","20.672.745,84",CR
03/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"19.733.818,18",CR,"0,00","938.927,66","20.672.745,84",CR
03/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.733.818,18",CR,"0,00","938.927,66","20.672.745,84",CR
03/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"19.733.818,18",CR,"0,00","938.927,66","20.672.745,84",CR
03/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.031.536,71",CR,"20.789,09","75.899,11","3.086.646,73",CR
03/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.307.740,26",CR,"0,00","39.859,57","2.347.599,83",CR
03/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.307.740,26",CR,"0,00","39.859,57","2.347.599,83",CR
03/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"723.796,45",CR,"20.789,09","36.039,54","739.046,90",CR
03/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.974.894,87","4.974.894,87","0,00",CR
03/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.793,51",CR,"0,00","300,14","2.093,65",CR
03/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.188,93",CR,"0,00","0,00","1.188,93",CR
03/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.188,93",CR,"0,00","0,00","1.188,93",CR
03/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.188,93",CR,"0,00","0,00","1.188,93",CR
03/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"604,58",CR,"0,00","300,14","904,72",CR
03/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-1.782.986,35",DV,"899.478,93","100.739,64","-2.581.725,64",DV
03/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.713.297,18",DV,"860.611,23","94.340,60","-2.479.567,81",DV
03/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-610.660,62",DV,"306.172,32","2.275,79","-914.557,15",DV
03/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-444.127,99",DV,"230.110,45","32.102,10","-642.136,34",DV
03/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-619.555,21",DV,"304.851,78","59.962,71","-864.444,28",DV
03/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-38.953,36",DV,"19.476,68","0,00","-58.430,04",DV
03/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.689,17",DV,"38.867,70","6.399,04","-102.157,83",DV
03/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-69.689,17",DV,"38.867,70","6.399,04","-102.157,83",DV
03/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.777,37",DV,"13.604,91","375,15","-26.007,13",DV
03/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.793,08",DV,"300,57","0,00","-2.093,65",DV
03/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.793,08",DV,"300,57","0,00","-2.093,65",DV
03/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.491.194,14",CR,"0,00","4.873.479,94","12.364.674,08",CR
03/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.491.194,14",CR,"0,00","4.873.479,94","12.364.674,08",CR
03/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.526.692,69",DV,"3.122.582,80","0,00","-8.649.275,49",DV
03/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-168.738,16",DV,"938.927,66","0,00","-1.107.665,82",DV
03/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.090.142,83","7.090.142,83","0,00",CR
03/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.348.263,19",CR,"129.742,49","7.069.353,74","16.287.874,44",CR
03/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"18.146,36",CR,"0,00","75.809,51","93.955,87",CR
03/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.146,36",CR,"0,00","75.809,51","93.955,87",CR
03/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.817.045,66",CR,"0,00","6.456.828,13","15.273.873,79",CR
03/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"8.817.045,66",CR,"0,00","6.456.828,13","15.273.873,79",CR
03/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"8.524.717,68",CR,"0,00","6.306.831,03","14.831.548,71",CR
03/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"206.009,54",CR,"0,00","106.939,15","312.948,69",CR
03/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"86.318,44",CR,"0,00","43.057,95","129.376,39",CR
03/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"513.071,17",CR,"129.742,49","536.716,10","920.044,78",CR
03/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"486.844,38",CR,"129.742,49","529.958,90","887.060,79",CR
03/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"26.226,79",CR,"0,00","6.757,20","32.983,99",CR
03/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.703.764,87",DV,"1.998.547,42","0,00","-3.702.312,29",DV
03/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-579,32",DV,"2.495,59","0,00","-3.074,91",DV
03/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-579,32",DV,"2.495,59","0,00","-3.074,91",DV
03/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.676.638,01",DV,"1.968.224,33","0,00","-3.644.862,34",DV
03/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-1.676.638,01",DV,"1.968.224,33","0,00","-3.644.862,34",DV
03/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-1.596.236,23",DV,"1.899.654,21","0,00","-3.495.890,44",DV
03/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-60.906,83",DV,"68.570,12","0,00","-129.476,95",DV
03/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.494,95",DV,"0,00","0,00","-19.494,95",DV
03/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.547,54",DV,"27.827,50","0,00","-54.375,04",DV
03/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-26.547,54",DV,"27.827,50","0,00","-54.375,04",DV
03/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.198,13",DV,"52.333,44","0,00","-148.531,57",DV
03/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.106,05",DV,"36.039,54","20.789,09","-72.356,50",DV
03/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.491.194,14",DV,"4.873.479,94","0,00","-12.364.674,08",DV
03/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.283.096.767,02",DV,"1.319.049.382,79","1.270.972.114,88","5.331.174.034,93",DV
03/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"115.214,74",DV,"251.668.216,97","251.778.737,67","4.694,04",DV
03/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"115.214,74",DV,"251.668.216,97","251.778.737,67","4.694,04",DV
03/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.282.981.552,28",DV,"1.067.381.165,82","1.019.193.377,21","5.331.169.340,89",DV
03/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"490.733.367,94",DV,"9.593.547,73","7.223.222,41","493.103.693,26",DV
03/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"272.410,07",DV,"6.917.730,57","6.933.043,84","257.096,80",DV
03/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"272.410,07",DV,"6.917.730,57","6.933.043,84","257.096,80",DV
03/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.317.165,04","5.317.165,04","0,00",DV
03/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.189,12",DV,"1.340.326,90","1.340.326,90","5.189,12",DV
03/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"263.490,78",DV,"256.207,43","271.503,53","248.194,68",DV
03/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"3.730,17",DV,"4.031,20","4.048,37","3.713,00",DV
03/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"483.148.214,76",DV,"2.526.003,68","0,00","485.674.218,44",DV
03/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.923.345,03",DV,"30.232,95","275.903,18","6.677.674,80",DV
03/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"389.398,08",DV,"119.580,53","14.275,39","494.703,22",DV
03/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"105.391.593,16",DV,"1.326.663,59","0,00","106.718.256,75",DV
03/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"105.391.593,16",DV,"1.326.663,59","0,00","106.718.256,75",DV
03/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.686.856.591,18",DV,"1.056.460.954,50","1.011.970.154,80","4.731.347.390,88",DV
03/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"292.245.409,25",DV,"134.183.584,99","203.543,13","426.225.451,11",DV
03/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"292.245.409,25",DV,"134.183.584,99","203.543,13","426.225.451,11",DV
03/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.229.852,34",DV,"68.911,70","0,00","3.298.764,04",DV
03/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.229.852,34",DV,"68.911,70","0,00","3.298.764,04",DV
03/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"91.768.248,97",DV,"600.124.539,45","605.973.056,59","85.919.731,83",DV
03/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"70.963.804,93",DV,"343.889.084,39","347.127.168,47","67.725.720,85",DV
03/2015,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"20.804.444,04",DV,"256.235.455,06","258.845.888,12","18.194.010,98",DV
03/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.105.213.654,34",DV,"304.823.377,34","391.509.562,22","4.018.527.469,46",DV
03/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"3.571.101.755,20",DV,"147.735.788,27","98.216.753,27","3.620.620.790,20",DV
03/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"276.738.924,34",DV,"147.534.996,78","281.284.968,51","142.988.952,61",DV
03/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"59.403.765,43",DV,"1.291.291,71","969.093,78","59.725.963,36",DV
03/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.344.245,69",DV,"178.822,05","2.484,05","12.520.583,69",DV
03/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"177.545.774,20",DV,"7.278.305,57","10.160.083,99","174.663.995,78",DV
03/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.079.189,48",DV,"804.172,96","876.178,62","8.007.183,82",DV
03/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.395.879,01",DV,"207.880,24","536.696,37","29.067.062,88",DV
03/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.909.898,13",DV,"127.344,33","213.170,02","28.824.072,44",DV
03/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.909.898,13",DV,"127.344,33","213.170,02","28.824.072,44",DV
03/2015,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"485.980,88",DV,"80.535,91","323.526,35","242.990,44",DV
03/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162.360.793,62",DV,"17.052.660,78","13.747.296,49","165.666.157,91",DV
03/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"157.595.928,70",DV,"16.852.601,31","13.532.979,89","160.915.550,12",DV
03/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.764.864,92",DV,"200.059,47","214.316,60","4.750.607,79",DV
03/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.642.753,65",DV,"0,00","0,00","2.642.753,65",DV
03/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.283.096.767,02",CR,"246.283.467,00","294.360.734,91","5.331.174.034,93",CR
03/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.093.742,36",CR,"204.368.230,17","205.245.868,11","29.971.380,30",CR
03/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.594.296,69",CR,"37.503.390,26","38.391.126,23","29.482.032,66",CR
03/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"26.834.042,06",CR,"33.907.408,58","34.360.476,28","27.287.109,76",CR
03/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.753.125,19",CR,"1.761.565,59","2.197.045,45","2.188.605,05",CR
03/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.129,44",CR,"1.834.416,09","1.833.604,50","6.317,85",CR
03/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"499.445,67",CR,"166.864.839,91","166.854.741,88","489.347,64",CR
03/2015,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"127.632.497,54","127.632.497,54","0,00",CR
03/2015,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"127.632.497,54","127.632.497,54","0,00",CR
03/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.809.982,95","30.809.982,95","0,00",CR
03/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"30.546.470,00","30.546.470,00","0,00",CR
03/2015,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"263.512,95","263.512,95","0,00",CR
03/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.745,68",CR,"8.000.659,43","8.011.798,80","88.885,05",CR
03/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"77.745,68",CR,"7.968.563,03","7.979.702,40","88.885,05",CR
03/2015,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"32.096,40","32.096,40","0,00",CR
03/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"421.699,99",CR,"421.699,99","400.462,59","400.462,59",CR
03/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"71.305.050,99",CR,"1.160.035,43","53.964,18","70.198.979,74",CR
03/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"71.305.050,99",CR,"1.160.035,43","53.964,18","70.198.979,74",CR
03/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"71.305.050,99",CR,"1.160.035,43","53.964,18","70.198.979,74",CR
03/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.182.697.973,67",CR,"40.755.201,40","89.060.902,62","5.231.003.674,89",CR
03/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.997.739.922,78",CR,"40.755.201,40","87.458.487,77","5.044.443.209,15",CR
03/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.713.347.274,63",CR,"9.873.570,08","81.955.702,63","5.785.429.407,18",CR
03/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.617.932.463,12",CR,"0,00","61.814.264,13","5.679.746.727,25",CR
03/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.617.932.463,12",CR,"0,00","61.814.264,13","5.679.746.727,25",CR
03/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.258.877.456,26",CR,"0,00","58.103.359,21","5.316.980.815,47",CR
03/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"359.055.006,86",CR,"0,00","3.710.904,92","362.765.911,78",CR
03/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.103.486.016,64",CR,"0,00","19.191.443,53","1.122.677.460,17",CR
03/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.813.196,79",CR,"0,00","1.186.032,15","72.999.228,94",CR
03/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"71.813.196,79",CR,"0,00","1.186.032,15","72.999.228,94",CR
03/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.008.430.546,37",CR,"0,00","17.601.474,00","1.026.032.020,37",CR
03/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.037.591.581,99",CR,"0,00","17.133.732,86","1.054.725.314,85",CR
03/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-15.925.033,01",DV,"0,00","255.436,51","-15.669.596,50",DV
03/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-13.236.002,61",DV,"0,00","212.304,63","-13.023.697,98",DV
03/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.242.273,48",CR,"0,00","403.937,38","23.646.210,86",CR
03/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.840.247,35",CR,"0,00","393.800,41","24.234.047,76",CR
03/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-326.557,67",DV,"0,00","5.535,87","-321.021,80",DV
03/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-271.416,20",DV,"0,00","4.601,10","-266.815,10",DV
03/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.008.071.205,13",DV,"9.873.570,08","949.994,97","-1.016.994.780,24",DV
03/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.008.071.205,13",DV,"9.873.570,08","949.994,97","-1.016.994.780,24",DV
03/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-512.798.994,70",DV,"4.168.967,55","429.350,40","-516.538.611,85",DV
03/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-34.461.987,49",DV,"0,00","520.644,57","-33.941.342,92",DV
03/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-460.810.222,94",DV,"5.704.602,53","0,00","-466.514.825,47",DV
03/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-715.607.351,85",DV,"30.881.631,32","5.502.785,14","-740.986.198,03",DV
03/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.198.755.566,61",DV,"30.881.631,32","2.976.781,46","-1.226.660.416,47",DV
03/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.488.390,73","1.488.390,73","0,00",CR
03/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.488.390,73","1.488.390,73","0,00",CR
03/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.198.755.566,61",DV,"29.393.240,59","1.488.390,73","-1.226.660.416,47",DV
03/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"483.148.214,76",CR,"0,00","2.526.003,68","485.674.218,44",CR
03/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"184.958.050,89",CR,"0,00","1.602.414,85","186.560.465,74",CR
03/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"105.391.593,16",CR,"0,00","1.326.663,59","106.718.256,75",CR
03/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"105.391.593,16",CR,"0,00","1.326.663,59","106.718.256,75",CR
03/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.123.206,62",CR,"0,00","275.751,26","9.398.957,88",CR
03/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.230.623,09","118.230.623,09","0,00",CR
03/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"17.852.481,91",CR,"269.421,04","8.845.902,57","26.428.963,44",CR
03/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"17.834.867,24",CR,"269.420,61","8.837.073,81","26.402.520,44",CR
03/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"10.630.463,80",CR,"0,00","5.317.165,04","15.947.628,84",CR
03/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.247.192,49",CR,"0,00","583.284,35","1.830.476,84",CR
03/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.383.271,31",CR,"0,00","4.733.880,69","14.117.152,00",CR
03/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"9.383.271,31",CR,"0,00","4.733.880,69","14.117.152,00",CR
03/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"6.635.627,67",CR,"269.420,61","3.254.875,75","9.621.082,81",CR
03/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"2.840.878,90",CR,"266.792,89","1.340.326,90","3.914.412,91",CR
03/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"964.128,72",CR,"266.792,89","422.958,83","1.120.294,66",CR
03/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.876.750,18",CR,"0,00","917.368,07","2.794.118,25",CR
03/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"1.876.750,18",CR,"0,00","917.368,07","2.794.118,25",CR
03/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"3.794.748,77",CR,"2.627,72","1.914.548,85","5.706.669,90",CR
03/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"13.330,73",CR,"0,00","4.637,80","17.968,53",CR
03/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.781.418,04",CR,"2.627,72","1.909.911,05","5.688.701,37",CR
03/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"3.781.418,04",CR,"2.627,72","1.909.911,05","5.688.701,37",CR
03/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"560.782,25",CR,"0,00","261.001,82","821.784,07",CR
03/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"188.815,61",CR,"0,00","88.274,95","277.090,56",CR
03/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"371.966,64",CR,"0,00","172.726,87","544.693,51",CR
03/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"371.966,64",CR,"0,00","172.726,87","544.693,51",CR
03/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"7.993,52",CR,"0,00","4.031,20","12.024,72",CR
03/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.993,52",CR,"0,00","4.031,20","12.024,72",CR
03/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"17.614,67",CR,"0,43","8.828,76","26.443,00",CR
03/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-62.314.338,76",DV,"34.145.674,00","1.410.270,49","-95.049.742,27",DV
03/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.080.278,06",DV,"31.973.834,54","1.350.686,35","-91.703.426,25",DV
03/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-56.142.826,79",DV,"29.476.056,45","1.246.074,32","-84.372.808,92",DV
03/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-2.845.927,82",DV,"1.428.296,27","90.614,58","-4.183.609,51",DV
03/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-1.286.269,87",DV,"643.442,28","3.383,22","-1.926.328,93",DV
03/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-805.253,58",DV,"426.039,54","10.614,23","-1.220.678,89",DV
03/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.559,38",DV,"148.190,19","0,00","-255.749,57",DV
03/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-10.170,03",DV,"2.916,03","0,00","-13.086,06",DV
03/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-97.389,35",DV,"145.274,16","0,00","-242.663,51",DV
03/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-1.126.501,32",DV,"2.023.649,27","59.584,14","-3.090.566,45",DV
03/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-1.126.501,32",DV,"2.023.649,27","59.584,14","-3.090.566,45",DV
03/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.619.212,68",DV,"323.241,05","1.193.735,69","-748.718,04",DV
03/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.765,95",DV,"48.193,64","17.859,81","-114.099,78",DV
03/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.765,95",DV,"48.193,64","17.859,81","-114.099,78",DV
03/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"114.193.483,81",CR,"0,00","67.496.043,86","181.689.527,67",CR
03/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.193.483,81",CR,"0,00","67.496.043,86","181.689.527,67",CR
03/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-127.398.425,73",DV,"81.955.702,63","9.873.570,08","-199.480.558,28",DV
03/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"59.369.777,40",CR,"1.488.390,73","29.393.240,59","87.274.627,26",CR
03/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"709.377.225,96","709.377.225,96","0,00",CR
03/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.245.623.010,36",CR,"1.415.788,22","709.377.225,96","1.953.584.448,10",CR
03/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"7.704.939,75",CR,"0,00","6.551.087,45","14.256.027,20",CR
03/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.704.939,75",CR,"0,00","6.551.087,45","14.256.027,20",CR
03/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193.561,03",CR,"0,00","68.911,70","262.472,73",CR
03/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"193.561,03",CR,"0,00","68.911,70","262.472,73",CR
03/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"193.561,03",CR,"0,00","68.911,70","262.472,73",CR
03/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"1.056.242.517,97",CR,"0,00","600.104.140,05","1.656.346.658,02",CR
03/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"636.636.837,25",CR,"0,00","343.868.684,99","980.505.522,24",CR
03/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"419.605.680,72",CR,"0,00","256.235.455,06","675.841.135,78",CR
03/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"176.001.640,94",CR,"0,00","97.062.019,97","273.063.660,91",CR
03/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"176.001.640,94",CR,"0,00","97.062.019,97","273.063.660,91",CR
03/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"97.927.411,27",CR,"0,00","67.878.797,33","165.806.208,60",CR
03/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"58.571.349,52",CR,"0,00","20.233.506,27","78.804.855,79",CR
03/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"2.854.154,30",CR,"0,00","1.291.291,71","4.145.446,01",CR
03/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"567.840,51",CR,"0,00","178.822,05","746.662,56",CR
03/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"14.769.782,53",CR,"0,00","6.745.101,81","21.514.884,34",CR
03/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"1.311.102,81",CR,"0,00","734.500,80","2.045.603,61",CR
03/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"324.669,83",CR,"0,00","207.880,24","532.550,07",CR
03/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"287.680,26",CR,"0,00","127.344,33","415.024,59",CR
03/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"287.680,26",CR,"0,00","127.344,33","415.024,59",CR
03/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.989,57",CR,"0,00","80.535,91","117.525,48",CR
03/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.155.680,84",CR,"1.415.788,22","5.383.186,55","9.123.079,17",CR
03/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"5.021.505,30",CR,"1.415.788,22","5.274.237,18","8.879.954,26",CR
03/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"134.175,54",CR,"0,00","108.949,37","243.124,91",CR
03/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.130.532.026,51",DV,"639.763.842,31","0,00","-1.770.295.868,82",DV
03/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-152.859,90",DV,"203.543,13","0,00","-356.403,03",DV
03/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-152.859,90",DV,"203.543,13","0,00","-356.403,03",DV
03/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
03/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
03/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,99",DV,"0,00","0,00","-30,99",DV
03/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-1.051.340.443,17",DV,"605.214.712,74","0,00","-1.656.555.155,91",DV
03/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-631.165.362,76",DV,"346.368.824,62","0,00","-977.534.187,38",DV
03/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-420.175.080,41",DV,"258.845.888,12","0,00","-679.020.968,53",DV
03/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-78.449.922,98",DV,"34.245.672,70","0,00","-112.695.595,68",DV
03/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-78.449.922,98",DV,"34.245.672,70","0,00","-112.695.595,68",DV
03/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-1.171.196,31",DV,"835.071,19","0,00","-2.006.267,50",DV
03/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-61.141.915,39",DV,"22.081.487,01","0,00","-83.223.402,40",DV
03/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-1.372.187,22",DV,"969.093,78","0,00","-2.341.281,00",DV
03/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-231.872,01",DV,"2.484,05","0,00","-234.356,06",DV
03/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-13.207.956,23",DV,"9.620.702,37","0,00","-22.828.658,60",DV
03/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-1.324.795,82",DV,"736.834,30","0,00","-2.061.630,12",DV
03/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-439.112,49",DV,"25.085,25","0,00","-464.197,74",DV
03/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-437.817,21",DV,"25.085,25","0,00","-462.902,46",DV
03/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
03/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-795.592,37",DV,"425.800,31","0,00","-1.221.392,68",DV
03/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-101.907,67",DV,"275.751,26","0,00","-377.658,93",DV
03/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.193.483,81",DV,"67.496.043,86","0,00","-181.689.527,67",DV
03/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.167.271.206,66",DV,"72.056.847,36","65.445.418,39","1.173.882.635,63",DV
03/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"21.752,02",DV,"36.347.567,06","36.368.978,49","340,59",DV
03/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"21.752,02",DV,"36.347.567,06","36.368.978,49","340,59",DV
03/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.167.249.454,64",DV,"35.709.280,30","29.076.439,90","1.173.882.295,04",DV
03/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"495.262,45",DV,"34.514,11","15.422,30","514.354,26",DV
03/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"2.179,85",DV,"366,31","1.177,72","1.368,44",DV
03/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.419,03",DV,"114,54","0,00","30.533,57",DV
03/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"462.663,57",DV,"34.033,26","14.244,58","482.452,25",DV
03/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"713.438,31",DV,"14.989,62","0,00","728.427,93",DV
03/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"713.438,31",DV,"14.989,62","0,00","728.427,93",DV
03/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.166.040.753,88",DV,"35.659.776,57","29.061.017,60","1.172.639.512,85",DV
03/2015,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"141.346.791,11",DV,"3.027.122,17","71.721,08","144.302.192,20",DV
03/2015,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"141.346.791,11",DV,"3.027.122,17","71.721,08","144.302.192,20",DV
03/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.016.649.857,51",DV,"30.662.140,87","27.699.903,45","1.019.612.094,93",DV
03/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.016.649.857,51",DV,"30.662.140,87","27.699.903,45","1.019.612.094,93",DV
03/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.044.105,26",DV,"1.970.513,53","1.289.393,07","8.725.225,72",DV
03/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"8.044.105,26",DV,"1.959.543,97","1.278.423,51","8.725.225,72",DV
03/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.969,56","10.969,56","0,00",DV
03/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.167.271.206,66",CR,"21.955.946,43","28.567.375,40","1.173.882.635,63",CR
03/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.786.158,33",CR,"15.339.627,43","16.322.321,88","4.768.852,78",CR
03/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"3.741.200,24",CR,"13.738.757,39","14.707.062,10","4.709.504,95",CR
03/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"1.921.363,32",CR,"11.380.359,57","12.355.339,41","2.896.343,16",CR
03/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.819.583,00",CR,"1.841.296,10","1.834.834,69","1.813.121,59",CR
03/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"253,92",CR,"517.101,72","516.888,00","40,20",CR
03/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"44.958,09",CR,"1.600.870,04","1.615.259,78","59.347,83",CR
03/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.900,00","33.900,00","0,00",CR
03/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"33.900,00","33.900,00","0,00",CR
03/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.832,30",CR,"1.525.844,25","1.546.375,44","24.363,49",CR
03/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.832,30",CR,"1.525.844,25","1.546.375,44","24.363,49",CR
03/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"41.125,79",CR,"41.125,79","34.984,34","34.984,34",CR
03/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.943.438,34",CR,"0,00","182.725,56","9.126.163,90",CR
03/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"8.943.438,34",CR,"0,00","182.725,56","9.126.163,90",CR
03/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"8.943.438,34",CR,"0,00","182.725,56","9.126.163,90",CR
03/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.154.541.609,99",CR,"6.616.319,00","12.062.327,96","1.159.987.618,95",CR
03/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.153.769.681,50",CR,"6.616.319,00","12.043.413,60","1.159.196.776,10",CR
03/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.149.611.121,00",CR,"6.616.319,00","4.307.832,00","1.147.302.634,00",CR
03/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.793.601.864,00",CR,"0,00","4.281.028,00","1.797.882.892,00",CR
03/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.793.601.864,00",CR,"0,00","4.281.028,00","1.797.882.892,00",CR
03/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.688.676.530,00",CR,"0,00","3.954.927,00","1.692.631.457,00",CR
03/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"104.925.334,00",CR,"0,00","326.101,00","105.251.435,00",CR
03/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.091.242,00",CR,"0,00","26.804,00","5.118.046,00",CR
03/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.340.687,00",CR,"0,00","22.852,00","4.363.539,00",CR
03/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.340.687,00",CR,"0,00","22.852,00","4.363.539,00",CR
03/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"750.555,00",CR,"0,00","3.952,00","754.507,00",CR
03/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"750.555,00",CR,"0,00","3.952,00","754.507,00",CR
03/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-649.081.985,00",DV,"6.616.319,00","0,00","-655.698.304,00",DV
03/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-649.081.985,00",DV,"6.616.319,00","0,00","-655.698.304,00",DV
03/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-649.081.985,00",DV,"6.616.319,00","0,00","-655.698.304,00",DV
03/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"4.158.560,50",CR,"0,00","7.735.581,60","11.894.142,10",CR
03/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"4.158.560,50",CR,"0,00","7.735.581,60","11.894.142,10",CR
03/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.158.560,50",CR,"0,00","7.735.581,60","11.894.142,10",CR
03/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.158.560,50",CR,"0,00","7.735.581,60","11.894.142,10",CR
03/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"771.928,49",CR,"0,00","18.914,36","790.842,85",CR
03/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"713.438,31",CR,"0,00","14.989,62","728.427,93",CR
03/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"713.438,31",CR,"0,00","14.989,62","728.427,93",CR
03/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"58.490,18",CR,"0,00","3.924,74","62.414,92",CR
03/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.713.737,34","24.713.737,34","0,00",CR
03/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"54.639,78",CR,"0,00","27.321,18","81.960,96",CR
03/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"2.001,22",CR,"0,00","1.001,90","3.003,12",CR
03/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-24.999.338,84",DV,"12.460.276,57","34.403,71","-37.425.211,70",DV
03/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.077.975,52",DV,"11.508.126,90","34.403,71","-34.551.698,71",DV
03/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-16.085.137,74",DV,"8.011.760,92","16.390,83","-24.080.507,83",DV
03/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-82.437,86",DV,"41.218,93","0,00","-123.656,79",DV
03/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-1.545.865,68",DV,"772.932,84","17.774,72","-2.301.023,80",DV
03/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.364.534,24",DV,"2.682.214,21","238,16","-8.046.510,29",DV
03/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.921.363,32",DV,"952.149,67","0,00","-2.873.512,99",DV
03/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-1.921.363,32",DV,"952.149,67","0,00","-2.873.512,99",DV
03/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-361.338,18",DV,"182.725,56","114,54","-543.949,20",DV
03/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.639,35",DV,"27.321,61","0,00","-81.960,96",DV
03/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.639,35",DV,"27.321,61","0,00","-81.960,96",DV
03/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.258.511,13",CR,"0,00","18.035.578,91","47.294.090,04",CR
03/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.258.511,13",CR,"0,00","18.035.578,91","47.294.090,04",CR
03/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"260.725,96",CR,"4.307.832,00","6.616.319,00","2.569.212,96",CR
03/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.158.560,50",DV,"7.735.581,60","0,00","-11.894.142,10",DV
03/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.806.353,06","21.806.353,06","0,00",CR
03/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.204.271,37",CR,"74.174,52","21.806.353,06","63.936.449,91",CR
03/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"4.235.621,94",CR,"0,00","3.027.122,17","7.262.744,11",CR
03/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.235.621,94",CR,"0,00","3.027.122,17","7.262.744,11",CR
03/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"37.695.326,81",CR,"0,00","18.570.540,87","56.265.867,68",CR
03/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"37.695.326,81",CR,"0,00","18.570.540,87","56.265.867,68",CR
03/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"37.695.326,81",CR,"0,00","18.570.540,87","56.265.867,68",CR
03/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"273.322,62",CR,"74.174,52","208.690,02","407.838,12",CR
03/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"273.322,62",CR,"74.174,52","208.690,02","407.838,12",CR
03/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.865.390,21",DV,"3.656.224,53","0,00","-16.521.614,74",DV
03/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-44.286,74",DV,"71.721,08","0,00","-116.007,82",DV
03/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.286,74",DV,"71.721,08","0,00","-116.007,82",DV
03/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.821.103,47",DV,"3.584.503,45","0,00","-16.405.606,92",DV
03/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-12.821.103,47",DV,"3.584.503,45","0,00","-16.405.606,92",DV
03/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-12.821.103,47",DV,"3.584.503,45","0,00","-16.405.606,92",DV
03/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.829,53",DV,"36.450,36","0,00","-109.279,89",DV
03/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.540,50",DV,"3.924,74","0,00","-11.465,24",DV
03/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.258.511,13",DV,"18.035.578,91","0,00","-47.294.090,04",DV
03/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"413.127.068,23",DV,"18.618.688,50","13.961.024,31","417.784.732,42",DV
03/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"43.632,17",DV,"6.203.931,51","6.219.861,94","27.701,74",DV
03/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"43.632,17",DV,"6.203.931,51","6.219.861,94","27.701,74",DV
03/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"413.083.436,06",DV,"12.414.756,99","7.741.162,37","417.757.030,68",DV
03/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"738.844,05",DV,"325.207,40","320.896,00","743.155,45",DV
03/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"2.844,95",DV,"321.441,03","320.888,36","3.397,62",DV
03/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.844,95",DV,"321.441,03","320.888,36","3.397,62",DV
03/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"118.563,88","118.563,88","0,00",DV
03/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"157.023,48","157.023,48","0,00",DV
03/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"2.844,95",DV,"45.853,67","45.301,00","3.397,62",DV
03/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"735.991,46",DV,"3.745,69","0,00","739.737,15",DV
03/2015,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"7,64",DV,"20,68","7,64","20,68",DV
03/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.185.388,24",DV,"99.439,37","0,00","7.284.827,61",DV
03/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.185.388,24",DV,"99.439,37","0,00","7.284.827,61",DV
03/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"405.159.203,77",DV,"11.990.110,22","7.420.266,37","409.729.047,62",DV
03/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"13.572.142,84",DV,"328.539,92","4.963,44","13.895.719,32",DV
03/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.572.142,84",DV,"328.539,92","4.963,44","13.895.719,32",DV
03/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.748.072,73",DV,"271.785,57","93,25","17.019.765,05",DV
03/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.748.072,73",DV,"271.785,57","93,25","17.019.765,05",DV
03/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"368.148.383,99",DV,"10.537.658,12","6.623.645,09","372.062.397,02",DV
03/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"321.274.625,05",DV,"8.988.861,13","4.342.911,59","325.920.574,59",DV
03/2015,BANESPREV,2000002692,CV,1234040000,AÇÕES,"15.921.338,39",DV,"1.411.080,67","2.012.691,88","15.319.727,18",DV
03/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"4.836.372,32",DV,"83.349,89","53.444,54","4.866.277,67",DV
03/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.973.907,71",DV,"53.912,36","0,00","4.027.820,07",DV
03/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"22.142.140,52",DV,"454,07","214.597,08","21.927.997,51",DV
03/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.484.465,94",DV,"852.126,61","791.564,59","6.545.027,96",DV
03/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.125.531,80",DV,"825.247,47","754.493,55","6.196.285,72",DV
03/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"358.934,14",DV,"26.879,14","37.071,04","348.742,24",DV
03/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.138,27",DV,"0,00","0,00","206.138,27",DV
03/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"413.127.068,23",CR,"5.712.169,92","10.369.834,11","417.784.732,42",CR
03/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.420.360,42",CR,"3.162.199,91","3.135.701,64","2.393.862,15",CR
03/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.351.779,67",CR,"2.163.158,76","2.155.497,04","2.344.117,95",CR
03/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.110.212,01",CR,"1.869.212,11","1.854.690,44","2.095.690,34",CR
03/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"223.322,56",CR,"223.322,56","230.435,82","230.435,82",CR
03/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.245,10",CR,"70.624,09","70.370,78","17.991,79",CR
03/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"68.580,75",CR,"999.041,15","980.204,60","49.744,20",CR
03/2015,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"41.368,10","41.368,10","0,00",CR
03/2015,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"41.368,10","41.368,10","0,00",CR
03/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"487.870,00","487.870,00","0,00",CR
03/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"487.870,00","487.870,00","0,00",CR
03/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.370,86",CR,"402.593,16","405.897,80","4.675,50",CR
03/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.370,86",CR,"402.593,16","405.897,80","4.675,50",CR
03/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"67.209,89",CR,"67.209,89","45.068,70","45.068,70",CR
03/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.065.530,02",CR,"0,00","8.098,63","1.073.628,65",CR
03/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.065.530,02",CR,"0,00","8.098,63","1.073.628,65",CR
03/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.065.530,02",CR,"0,00","8.098,63","1.073.628,65",CR
03/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"409.641.177,79",CR,"2.549.970,01","7.226.033,84","414.317.241,62",CR
03/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"334.338.612,86",CR,"2.009.612,53","6.152.170,74","338.481.171,07",CR
03/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"311.464.982,13",CR,"819.369,39","4.133.788,06","314.779.400,80",CR
03/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"132.115.159,73",CR,"0,00","3.119.030,14","135.234.189,87",CR
03/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"132.115.159,73",CR,"0,00","3.119.030,14","135.234.189,87",CR
03/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"131.214.157,47",CR,"0,00","3.116.964,58","134.331.122,05",CR
03/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"901.002,26",CR,"0,00","2.065,56","903.067,82",CR
03/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"179.349.822,40",CR,"819.369,39","1.014.757,92","179.545.210,93",CR
03/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"179.349.822,40",CR,"819.369,39","1.014.757,92","179.545.210,93",CR
03/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.966.177,66",CR,"819.369,39","107.258,76","52.254.067,03",CR
03/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"126.383.644,74",CR,"0,00","907.499,16","127.291.143,90",CR
03/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"22.873.630,73",CR,"1.190.243,14","2.018.382,68","23.701.770,27",CR
03/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"22.873.630,73",CR,"1.190.243,14","2.018.382,68","23.701.770,27",CR
03/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.873.630,73",CR,"595.121,57","1.423.261,11","23.701.770,27",CR
03/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.805.082,34",CR,"595.121,57","1.423.261,11","21.633.221,88",CR
03/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
03/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"595.121,57","595.121,57","0,00",DV
03/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"75.302.564,93",CR,"540.357,48","1.073.863,10","75.836.070,55",CR
03/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"67.651.137,49",CR,"540.357,48","964.406,02","68.075.186,03",CR
03/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"67.651.137,49",CR,"540.357,48","964.406,02","68.075.186,03",CR
03/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.185.388,24",CR,"0,00","99.439,37","7.284.827,61",CR
03/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.185.388,24",CR,"0,00","99.439,37","7.284.827,61",CR
03/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"466.039,20",CR,"0,00","10.017,71","476.056,91",CR
03/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.837.311,12","7.837.311,12","0,00",CR
03/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"652.484,08",CR,"178,19","321.658,59","973.964,48",CR
03/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"652.164,85",CR,"0,00","321.441,03","973.605,88",CR
03/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"235.253,62",CR,"0,00","118.563,88","353.817,50",CR
03/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"235.253,62",CR,"0,00","118.563,88","353.817,50",CR
03/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"310.115,72",CR,"0,00","157.023,48","467.139,20",CR
03/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"310.115,72",CR,"0,00","157.023,48","467.139,20",CR
03/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"310.115,72",CR,"0,00","157.023,48","467.139,20",CR
03/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"106.795,51",CR,"0,00","45.853,67","152.649,18",CR
03/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"106.795,51",CR,"0,00","45.853,67","152.649,18",CR
03/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"319,23",CR,"178,19","217,56","358,60",CR
03/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-3.065.625,46",DV,"1.887.732,29","33.116,16","-4.920.241,59",DV
03/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.107.782,06",DV,"1.037.630,10","66,31","-3.145.345,85",DV
03/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-508.920,08",DV,"209.210,40","66,31","-718.064,17",DV
03/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.598.861,98",DV,"828.419,70","0,00","-2.427.281,68",DV
03/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.049,85","33.049,85","0,00",DV
03/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.049,85","33.049,85","0,00",DV
03/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-957.843,40",DV,"817.052,34","0,00","-1.774.895,74",DV
03/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-957.843,40",DV,"817.052,34","0,00","-1.774.895,74",DV
03/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.452,38",CR,"8.098,63","3.745,69","-2.900,56",DV
03/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.999,07",DV,"10.362,36","0,00","-31.361,43",DV
03/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.999,07",DV,"10.362,36","0,00","-31.361,43",DV
03/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.549.470,93",CR,"0,00","6.114.457,78","15.663.928,71",CR
03/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.549.470,93",CR,"0,00","6.114.457,78","15.663.928,71",CR
03/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.740.798,10",DV,"4.133.788,06","819.369,39","-9.055.216,77",DV
03/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.185.368,55",DV,"964.406,02","540.357,48","-2.609.417,09",DV
03/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"809.383,79",CR,"832.745,57","4.606,03","-18.755,75",DV
03/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.089.407,64","9.089.407,64","0,00",CR
03/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.344.370,37",CR,"57.421,76","9.089.407,64","23.376.356,25",CR
03/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"266.835,27",CR,"0,00","287.171,82","554.007,09",CR
03/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"266.835,27",CR,"0,00","287.171,82","554.007,09",CR
03/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"420.500,19",CR,"0,00","271.785,57","692.285,76",CR
03/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"420.500,19",CR,"0,00","271.785,57","692.285,76",CR
03/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"420.500,19",CR,"0,00","271.785,57","692.285,76",CR
03/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.394.681,11",CR,"0,00","8.312.081,43","21.706.762,54",CR
03/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"13.394.681,11",CR,"0,00","8.312.081,43","21.706.762,54",CR
03/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"9.570.014,70",CR,"0,00","6.821.611,13","16.391.625,83",CR
03/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"3.560.627,85",CR,"0,00","1.352.753,98","4.913.381,83",CR
03/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"160.566,80",CR,"0,00","83.349,89","243.916,69",CR
03/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"99.963,40",CR,"0,00","53.912,36","153.875,76",CR
03/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"3.508,36",CR,"0,00","454,07","3.962,43",CR
03/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"262.353,80",CR,"57.421,76","218.368,82","423.300,86",CR
03/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"251.707,04",CR,"57.421,76","210.025,20","404.310,48",CR
03/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"10.646,76",CR,"0,00","8.343,62","18.990,38",CR
03/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.671.975,92",DV,"2.861.654,94","0,00","-7.533.630,86",DV
03/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-1.626,55",DV,"4.963,44","0,00","-6.589,99",DV
03/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.626,55",DV,"4.963,44","0,00","-6.589,99",DV
03/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-164,00",DV,"93,25","0,00","-257,25",DV
03/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-164,00",DV,"93,25","0,00","-257,25",DV
03/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-164,00",DV,"93,25","0,00","-257,25",DV
03/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.670.185,37",DV,"2.856.598,25","0,00","-7.526.783,62",DV
03/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-4.670.185,37",DV,"2.856.598,25","0,00","-7.526.783,62",DV
03/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-687.569,04",DV,"984.151,59","0,00","-1.671.720,63",DV
03/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-3.878.621,15",DV,"1.604.405,04","0,00","-5.483.026,19",DV
03/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-47.471,69",DV,"53.444,54","0,00","-100.916,23",DV
03/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.696,97",DV,"0,00","0,00","-11.696,97",DV
03/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-44.826,52",DV,"214.597,08","0,00","-259.423,60",DV
03/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.712,90",DV,"45.855,45","0,00","-153.568,35",DV
03/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.210,62",DV,"10.017,71","0,00","-25.228,33",DV
03/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.549.470,93",DV,"6.114.457,78","0,00","-15.663.928,71",DV
03/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"10.731.339,97",DV,"2.898.444,61","2.833.645,48","10.796.139,10",DV
03/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"21.809,79",DV,"1.308.385,22","1.270.218,36","59.976,65",DV
03/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"21.809,79",DV,"1.308.385,22","1.270.218,36","59.976,65",DV
03/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"10.709.530,18",DV,"1.590.059,39","1.563.427,12","10.736.162,45",DV
03/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.755,59",DV,"104.400,12","104.548,64","2.607,07",DV
03/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.755,59",DV,"104.399,19","104.548,64","2.606,14",DV
03/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.755,59",DV,"104.399,19","104.548,64","2.606,14",DV
03/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"24.993,69","24.993,69","0,00",DV
03/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"76.621,12","76.621,12","0,00",DV
03/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.468,60",DV,"2.468,60","2.646,84","2.290,36",DV
03/2015,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"286,99",DV,"315,78","286,99","315,78",DV
03/2015,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,93","0,00","0,93",DV
03/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"488.644,97",DV,"5.423,99","0,00","494.068,96",DV
03/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"488.644,97",DV,"5.423,99","0,00","494.068,96",DV
03/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.218.129,62",DV,"1.480.235,28","1.458.878,48","10.239.486,42",DV
03/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.047.691,62",DV,"82.845,49","391,65","4.130.145,46",DV
03/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.047.691,62",DV,"82.845,49","391,65","4.130.145,46",DV
03/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155.853,17",DV,"1.693,01","0,00","157.546,18",DV
03/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"155.853,17",DV,"1.693,01","0,00","157.546,18",DV
03/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.810.925,52",DV,"1.349.712,48","1.420.533,87","5.740.104,13",DV
03/2015,BANESPREV,2005003956,CV,1234040000,AÇÕES,"625.033,85",DV,"590.324,95","1.210.731,70","4.627,10",DV
03/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"5.185.891,67",DV,"759.387,53","209.802,17","5.735.477,03",DV
03/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"203.659,31",DV,"45.984,30","37.952,96","211.690,65",DV
03/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"203.659,31",DV,"45.984,30","37.952,96","211.690,65",DV
03/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"10.731.339,97",CR,"910.712,93","975.512,06","10.796.139,10",CR
03/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.397.490,20",CR,"866.700,89","799.927,62","1.330.716,93",CR
03/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.393.617,75",CR,"254.795,68","187.975,72","1.326.797,79",CR
03/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.378.260,75",CR,"228.496,10","152.304,03","1.302.068,68",CR
03/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"14.823,46",CR,"14.823,46","24.166,78","24.166,78",CR
03/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"533,54",CR,"11.476,12","11.504,91","562,33",CR
03/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.872,45",CR,"611.905,21","611.951,90","3.919,14",CR
03/2015,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"586.500,00","586.500,00","0,00",CR
03/2015,BANESPREV,2005003956,CV,2134070000,MULTIMERCADO,"0,00",CR,"586.500,00","586.500,00","0,00",CR
03/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111,59",CR,"21.644,35","22.142,83","610,07",CR
03/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"111,59",CR,"21.644,35","22.142,83","610,07",CR
03/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.760,86",CR,"3.760,86","3.309,07","3.309,07",CR
03/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"9.333.849,77",CR,"44.012,04","175.584,44","9.465.422,17",CR
03/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.827.390,23",CR,"44.012,04","167.458,36","8.950.836,55",CR
03/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"8.825.055,96",CR,"14.525,97","164.550,43","8.975.080,42",CR
03/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.825.055,96",CR,"14.525,97","164.550,43","8.975.080,42",CR
03/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.968.623,06",CR,"0,00","103.570,30","7.072.193,36",CR
03/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.968.623,06",CR,"0,00","103.570,30","7.072.193,36",CR
03/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.856.432,90",CR,"14.525,97","60.980,13","1.902.887,06",CR
03/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.829.761,64",CR,"0,00","60.980,13","3.890.741,77",CR
03/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.272.611,26",DV,"9.369,25","0,00","-1.281.980,51",DV
03/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-700.717,48",DV,"5.156,72","0,00","-705.874,20",DV
03/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.334,27",CR,"29.486,07","2.907,93","-24.243,87",DV
03/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"2.334,27",CR,"29.486,07","2.907,93","-24.243,87",DV
03/2015,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.334,27",CR,"2.621,10","286,83","0,00",CR
03/2015,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.334,27",CR,"2.621,10","286,83","0,00",CR
03/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"26.864,97","2.621,10","-24.243,87",DV
03/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"506.459,54",CR,"0,00","8.126,08","514.585,62",CR
03/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"488.644,97",CR,"0,00","5.423,99","494.068,96",CR
03/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"488.644,97",CR,"0,00","5.423,99","494.068,96",CR
03/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"17.814,57",CR,"0,00","2.702,09","20.516,66",CR
03/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"328.359,37","328.359,37","0,00",CR
03/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"210.771,46",CR,"0,00","104.399,19","315.170,65",CR
03/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"210.771,46",CR,"0,00","104.399,19","315.170,65",CR
03/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"51.323,02",CR,"0,00","24.993,69","76.316,71",CR
03/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"51.323,02",CR,"0,00","24.993,69","76.316,71",CR
03/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"153.891,16",CR,"0,00","76.621,12","230.512,28",CR
03/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"153.891,16",CR,"0,00","76.621,12","230.512,28",CR
03/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"153.891,16",CR,"0,00","76.621,12","230.512,28",CR
03/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"4.937,20",CR,"0,00","2.468,60","7.405,80",CR
03/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.937,20",CR,"0,00","2.468,60","7.405,80",CR
03/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"620,08",CR,"0,00","315,78","935,86",CR
03/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"620,08",CR,"0,00","315,78","935,86",CR
03/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-141.816,88",DV,"152.304,03","74.784,46","-219.336,45",DV
03/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-141.816,88",DV,"152.304,03","74.784,46","-219.336,45",DV
03/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-141.816,88",DV,"152.304,03","74.784,46","-219.336,45",DV
03/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.054,42",DV,"11.504,91","0,00","-38.559,33",DV
03/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.054,42",DV,"11.504,91","0,00","-38.559,33",DV
03/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"221.220,70",CR,"0,00","108.071,61","329.292,31",CR
03/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.220,70",CR,"0,00","108.071,61","329.292,31",CR
03/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-260.786,59",DV,"164.550,43","14.525,97","-410.811,05",DV
03/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.334,27",DV,"0,00","26.578,14","24.243,87",CR
03/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.119,90","193.119,90","0,00",CR
03/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"440.143,85",CR,"1.832,19","193.119,90","631.431,56",CR
03/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"117.843,64",CR,"0,00","82.845,49","200.689,13",CR
03/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"117.843,64",CR,"0,00","82.845,49","200.689,13",CR
03/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.818,99",CR,"0,00","1.693,01","4.512,00",CR
03/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.818,99",CR,"0,00","1.693,01","4.512,00",CR
03/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.818,99",CR,"0,00","1.693,01","4.512,00",CR
03/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"312.841,21",CR,"0,00","98.825,55","411.666,76",CR
03/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"312.841,21",CR,"0,00","98.825,55","411.666,76",CR
03/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"150.508,61",CR,"0,00","938,02","151.446,63",CR
03/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"162.332,60",CR,"0,00","97.887,53","260.220,13",CR
03/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.640,01",CR,"1.832,19","9.755,85","14.563,67",CR
03/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"6.640,01",CR,"1.832,19","9.755,85","14.563,67",CR
03/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211.582,72",DV,"77.167,15","0,00","-288.749,87",DV
03/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-296,01",DV,"391,65","0,00","-687,66",DV
03/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-296,01",DV,"391,65","0,00","-687,66",DV
03/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-209.368,64",DV,"76.775,50","0,00","-286.144,14",DV
03/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-209.368,64",DV,"76.775,50","0,00","-286.144,14",DV
03/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-162.423,18",DV,"16.973,33","0,00","-179.396,51",DV
03/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-46.945,46",DV,"59.802,17","0,00","-106.747,63",DV
03/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
03/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
03/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.077,84",DV,"3.346,86","0,00","-10.424,70",DV
03/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-262,59",DV,"2.702,09","0,00","-2.964,68",DV
03/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-221.220,70",DV,"108.071,61","0,00","-329.292,31",DV
03/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.274.167.769,78",DV,"429.987.444,01","386.185.575,03","5.317.969.638,76",DV
03/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"35.501,77",DV,"224.700.358,34","224.735.089,92","770,19",DV
03/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"35.501,77",DV,"224.700.358,34","224.735.089,92","770,19",DV
03/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.274.132.268,01",DV,"205.287.085,67","161.450.485,11","5.317.968.868,57",DV
03/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.555.345,81",DV,"13.267.293,32","13.125.649,58","13.696.989,55",DV
03/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.743.919,40","12.743.919,40","0,00",DV
03/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.743.919,40","12.743.919,40","0,00",DV
03/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"12.743.919,40","12.743.919,40","0,00",DV
03/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"80.874,59",DV,"332,00","41.724,55","39.482,04",DV
03/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.053.474,27",DV,"84.458,91","191.867,95","11.946.065,23",DV
03/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.420.996,95",DV,"438.583,01","148.137,68","1.711.442,28",DV
03/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"23.892,13",DV,"0,00","4.408,80","19.483,33",DV
03/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.892,13",DV,"0,00","4.408,80","19.483,33",DV
03/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.260.553.030,07",DV,"192.019.792,35","148.320.426,73","5.304.252.395,69",DV
03/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.245.594.271,73",DV,"190.239.963,70","146.448.414,36","5.289.385.821,07",DV
03/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.245.594.271,73",DV,"190.239.963,70","146.448.414,36","5.289.385.821,07",DV
03/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.958.758,34",DV,"1.779.828,65","1.872.012,37","14.866.574,62",DV
03/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"14.702.724,27",DV,"1.764.233,77","1.857.143,52","14.609.814,52",DV
03/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"256.034,07",DV,"15.594,88","14.868,85","256.760,10",DV
03/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.274.167.769,78",CR,"129.307.637,42","173.109.506,40","5.317.969.638,76",CR
03/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.344.656,28",CR,"86.066.322,05","85.396.621,40","11.674.955,63",CR
03/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.916.357,68",CR,"72.879.620,98","72.317.098,39","11.353.835,09",CR
03/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"7.114.999,88",CR,"63.115.853,75","62.324.898,19","6.324.044,32",CR
03/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"4.798.410,31",CR,"4.810.688,62","5.041.088,11","5.028.809,80",CR
03/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.947,49",CR,"4.953.078,61","4.951.112,09","980,97",CR
03/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"428.298,60",CR,"13.186.701,07","13.079.523,01","321.120,54",CR
03/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.703.300,00","12.703.300,00","0,00",CR
03/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"12.703.300,00","12.703.300,00","0,00",CR
03/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73,75",CR,"55.176,22","55.165,63","63,16",CR
03/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"73,75",CR,"55.176,22","55.165,63","63,16",CR
03/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"428.224,85",CR,"428.224,85","321.057,38","321.057,38",CR
03/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"549.935.038,75",CR,"8.348.243,80","84.458,91","541.671.253,86",CR
03/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"549.935.038,75",CR,"8.348.243,80","84.458,91","541.671.253,86",CR
03/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"549.935.038,75",CR,"8.348.243,80","84.458,91","541.671.253,86",CR
03/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.711.888.074,75",CR,"34.893.071,57","87.628.426,09","4.764.623.429,27",CR
03/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.711.844.569,54",CR,"34.888.662,77","87.625.917,52","4.764.581.824,29",CR
03/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.685.688.695,44",CR,"9.353.016,05","87.625.917,52","7.763.961.596,91",CR
03/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.000.791.430,30",CR,"0,00","87.559.758,28","9.088.351.188,58",CR
03/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.000.791.430,30",CR,"0,00","87.559.758,28","9.088.351.188,58",CR
03/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.754.721.073,54",CR,"0,00","77.244.577,68","7.831.965.651,22",CR
03/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.246.070.356,76",CR,"0,00","10.315.180,60","1.256.385.537,36",CR
03/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.003.823,93",CR,"0,00","66.159,24","4.069.983,17",CR
03/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.003.823,93",CR,"0,00","66.159,24","4.069.983,17",CR
03/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.003.823,93",CR,"0,00","66.159,24","4.069.983,17",CR
03/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.319.106.558,79",DV,"9.353.016,05","0,00","-1.328.459.574,84",DV
03/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.319.106.558,79",DV,"9.353.016,05","0,00","-1.328.459.574,84",DV
03/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.319.106.558,79",DV,"9.353.016,05","0,00","-1.328.459.574,84",DV
03/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.973.844.125,90",DV,"25.535.646,72","0,00","-2.999.379.772,62",DV
03/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.973.844.125,90",DV,"25.535.646,72","0,00","-2.999.379.772,62",DV
03/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.973.844.125,90",DV,"25.535.646,72","0,00","-2.999.379.772,62",DV
03/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"43.505,21",CR,"4.408,80","2.508,57","41.604,98",CR
03/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"23.892,13",CR,"4.408,80","0,00","19.483,33",CR
03/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.892,13",CR,"4.408,80","0,00","19.483,33",CR
03/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"19.613,08",CR,"0,00","2.508,57","22.121,65",CR
03/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"150.464.780,64","150.464.780,64","0,00",CR
03/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"25.056.796,84",CR,"5.014,66","12.765.781,46","37.817.563,64",CR
03/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"25.023.047,40",CR,"0,00","12.743.919,40","37.766.966,80",CR
03/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"25.023.047,40",CR,"0,00","12.743.919,40","37.766.966,80",CR
03/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.423.047,40",CR,"0,00","12.443.919,40","36.866.966,80",CR
03/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"24.423.047,40",CR,"0,00","12.443.919,40","36.866.966,80",CR
03/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"33.749,44",CR,"5.014,66","21.862,06","50.596,84",CR
03/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-122.740.327,03",DV,"62.232.955,33","1.471.279,31","-183.502.003,05",DV
03/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-122.739.297,43",DV,"62.232.440,53","1.471.279,31","-183.500.458,65",DV
03/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-102.048.025,74",DV,"51.820.094,15","1.089.785,25","-152.778.334,64",DV
03/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-681.495,57",DV,"323.542,14","9.778,40","-995.259,31",DV
03/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-20.009.776,12",DV,"10.088.804,24","371.715,66","-29.726.864,70",DV
03/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.029,60",DV,"514,80","0,00","-1.544,40",DV
03/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.029,60",DV,"514,80","0,00","-1.544,40",DV
03/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.237.448,29",DV,"279.027,95","8.409.980,98","5.893.504,74",CR
03/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-633.742,88",DV,"321.865,18","5.014,66","-950.593,40",DV
03/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-633.742,88",DV,"321.865,18","5.014,66","-950.593,40",DV
03/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"139.496.195,53",CR,"0,00","92.924.061,46","232.420.256,99",CR
03/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.496.195,53",CR,"0,00","92.924.061,46","232.420.256,99",CR
03/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-134.450.686,57",DV,"87.625.917,52","9.353.016,05","-212.723.588,04",DV
03/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"95.509.212,40",CR,"0,00","25.535.646,72","121.044.859,12",CR
03/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.135.694,33","116.135.694,33","0,00",CR
03/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.437.498,67",CR,"0,00","116.135.694,33","283.573.193,00",CR
03/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"166.916.478,98",CR,"0,00","115.745.863,70","282.662.342,68",CR
03/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"166.916.478,98",CR,"0,00","115.745.863,70","282.662.342,68",CR
03/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"166.916.478,98",CR,"0,00","115.745.863,70","282.662.342,68",CR
03/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"521.019,69",CR,"0,00","389.830,63","910.850,32",CR
03/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"513.939,60",CR,"0,00","384.003,92","897.943,52",CR
03/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.080,09",CR,"0,00","5.826,71","12.906,80",CR
03/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.305.507,73",DV,"22.888.012,33","0,00","-50.193.520,06",DV
03/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.299.310,60",DV,"22.866.814,36","0,00","-50.166.124,96",DV
03/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-27.299.310,60",DV,"22.866.814,36","0,00","-50.166.124,96",DV
03/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-27.299.310,60",DV,"22.866.814,36","0,00","-50.166.124,96",DV
03/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.197,13",DV,"21.197,97","0,00","-27.395,10",DV
03/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-6.197,13",DV,"21.197,97","0,00","-27.395,10",DV
03/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-632.015,84",DV,"321.111,97","0,00","-953.127,81",DV
03/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.779,57",DV,"2.508,57","0,00","-6.288,14",DV
03/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.496.195,53",DV,"92.924.061,46","0,00","-232.420.256,99",DV
03/2015,BANORTE,1980000638,BD,1000000000,ATIVO,"439.791,43",DV,"10.124,59","4.504,92","445.411,10",DV
03/2015,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"439.791,43",DV,"10.124,59","4.504,92","445.411,10",DV
03/2015,BANORTE,1980000638,BD,1210000000,GESTÃO PREVIDENCIAL,"298.715,43",DV,"1.876,86","0,00","300.592,29",DV
03/2015,BANORTE,1980000638,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"298.715,43",DV,"1.876,86","0,00","300.592,29",DV
03/2015,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"141.076,00",DV,"8.247,73","4.504,92","144.818,81",DV
03/2015,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"141.076,00",DV,"8.247,73","4.504,92","144.818,81",DV
03/2015,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"141.076,00",DV,"8.247,73","4.504,92","144.818,81",DV
03/2015,BANORTE,1980000638,BD,2000000000,PASSIVO,"439.791,43",CR,"253,80","5.873,47","445.411,10",CR
03/2015,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"253,80","253,80","0,00",CR
03/2015,BANORTE,1980000638,BD,2130000000,INVESTIMENTOS,"0,00",CR,"253,80","253,80","0,00",CR
03/2015,BANORTE,1980000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"253,80","253,80","0,00",CR
03/2015,BANORTE,1980000638,BD,2134030000,RENDA FIXA,"0,00",CR,"253,80","253,80","0,00",CR
03/2015,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"439.791,43",CR,"0,00","5.619,67","445.411,10",CR
03/2015,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"439.791,43",CR,"0,00","5.619,67","445.411,10",CR
03/2015,BANORTE,1980000638,BD,2211000000,PROVISÃO,"439.791,43",CR,"0,00","5.619,67","445.411,10",CR
03/2015,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.619,67","5.619,67","0,00",CR
03/2015,BANORTE,1980000638,BD,3100000000,ADIÇÕES,"15,73",CR,"0,00","0,00","15,73",CR
03/2015,BANORTE,1980000638,BD,3110000000,CORRENTES,"15,73",CR,"0,00","0,00","15,73",CR
03/2015,BANORTE,1980000638,BD,3111000000,PATROCINADOR(ES),"15,73",CR,"0,00","0,00","15,73",CR
03/2015,BANORTE,1980000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"15,73",CR,"0,00","0,00","15,73",CR
03/2015,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.415,80",DV,"5.619,67","1.876,86","-10.158,61",DV
03/2015,BANORTE,1980000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15,73",DV,"0,00","0,00","-15,73",DV
03/2015,BANORTE,1980000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15,73",DV,"0,00","0,00","-15,73",DV
03/2015,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.742,81","3.742,81","0,00",CR
03/2015,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,5141000000,FUNDOS ,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"6.415,80",CR,"0,00","3.742,81","10.158,61",CR
03/2015,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.415,80",DV,"3.742,81","0,00","-10.158,61",DV
03/2015,BANORTE,2006005383,BD,1000000000,ATIVO,"81.018.299,67",DV,"8.417.552,15","8.311.317,17","81.124.534,65",DV
03/2015,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"2.738,21",DV,"2.654.425,48","2.654.451,46","2.712,23",DV
03/2015,BANORTE,2006005383,BD,1110000000,IMEDIATO,"2.738,21",DV,"2.593.705,77","2.593.731,75","2.712,23",DV
03/2015,BANORTE,2006005383,BD,1120000000,VINCULADO,"0,00",DV,"60.719,71","60.719,71","0,00",DV
03/2015,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"81.015.561,46",DV,"5.763.126,67","5.656.865,71","81.121.822,42",DV
03/2015,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"301.126,11",DV,"1.436,05","18.483,46","284.078,70",DV
03/2015,BANORTE,2006005383,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"300.739,57",DV,"866,54","18.483,46","283.122,65",DV
03/2015,BANORTE,2006005383,BD,1219000000,OUTROS REALIZÁVEIS,"386,54",DV,"569,51","0,00","956,05",DV
03/2015,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.456,18",DV,"0,00","30,90","1.425,28",DV
03/2015,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.456,18",DV,"0,00","30,90","1.425,28",DV
03/2015,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"80.712.979,17",DV,"5.761.690,62","5.638.351,35","80.836.318,44",DV
03/2015,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"59.745.890,20",DV,"1.298.502,74","43.324,37","61.001.068,57",DV
03/2015,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"59.745.890,20",DV,"1.298.502,74","43.324,37","61.001.068,57",DV
03/2015,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.850.522,80",DV,"4.381.392,64","5.538.630,34","15.693.285,10",DV
03/2015,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"12.365.672,03",DV,"4.380.522,08","5.538.361,59","11.207.832,52",DV
03/2015,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.938.846,38",DV,"0,00","268,75","3.938.577,63",DV
03/2015,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"546.004,39",DV,"870,56","0,00","546.874,95",DV
03/2015,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.417.820,85",DV,"4.949,44","10.279,12","2.412.491,17",DV
03/2015,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.417.820,85",DV,"4.949,44","10.279,12","2.412.491,17",DV
03/2015,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.417.820,85",DV,"4.949,44","10.279,12","2.412.491,17",DV
03/2015,BANORTE,2006005383,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"533.825,80",DV,"68.155,63","46.117,52","555.863,91",DV
03/2015,BANORTE,2006005383,BD,1237010000,EMPRÉSTIMOS ,"533.825,80",DV,"68.155,63","46.117,52","555.863,91",DV
03/2015,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"1.164.919,52",DV,"8.690,17","0,00","1.173.609,69",DV
03/2015,BANORTE,2006005383,BD,2000000000,PASSIVO,"81.018.299,67",CR,"3.179.055,09","3.285.290,07","81.124.534,65",CR
03/2015,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"242.678,66",CR,"1.500.054,10","1.595.839,79","338.464,35",CR
03/2015,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"241.457,22",CR,"1.275.017,72","1.371.524,07","337.963,57",CR
03/2015,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"202.116,55",CR,"1.197.364,32","1.302.871,91","307.624,14",CR
03/2015,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"26.977,73",CR,"29.073,89","32.435,59","30.339,43",CR
03/2015,BANORTE,2006005383,BD,2119000000,OUTRAS EXIGIBILIDADES,"12.362,94",CR,"48.579,51","36.216,57","0,00",CR
03/2015,BANORTE,2006005383,BD,2130000000,INVESTIMENTOS,"1.221,44",CR,"225.036,38","224.315,72","500,78",CR
03/2015,BANORTE,2006005383,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.866,57","162.866,57","0,00",CR
03/2015,BANORTE,2006005383,BD,2134030000,RENDA FIXA,"0,00",CR,"162.866,57","162.866,57","0,00",CR
03/2015,BANORTE,2006005383,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.221,44",CR,"32.888,51","32.167,85","500,78",CR
03/2015,BANORTE,2006005383,BD,2137010000,EMPRÉSTIMOS ,"1.221,44",CR,"32.888,51","32.167,85","500,78",CR
03/2015,BANORTE,2006005383,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"29.281,30","29.281,30","0,00",CR
03/2015,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"593.051,40",CR,"18.359,24","22.624,65","597.316,81",CR
03/2015,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"593.051,40",CR,"18.359,24","22.624,65","597.316,81",CR
03/2015,BANORTE,2006005383,BD,2211000000,PROVISÃO,"593.051,40",CR,"18.359,24","22.624,65","597.316,81",CR
03/2015,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"80.182.569,61",CR,"1.660.641,75","1.666.825,63","80.188.753,49",CR
03/2015,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.181.113,43",CR,"1.660.610,85","1.666.825,63","80.187.328,21",CR
03/2015,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.430.691,21",CR,"1.591.038,87","1.527.681,67","80.367.334,01",CR
03/2015,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"179.019.301,61",CR,"0,00","1.397.187,82","180.416.489,43",CR
03/2015,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"179.019.301,61",CR,"0,00","1.397.187,82","180.416.489,43",CR
03/2015,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"140.781.458,74",CR,"0,00","1.116.173,00","141.897.631,74",CR
03/2015,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.237.842,87",CR,"0,00","281.014,82","38.518.857,69",CR
03/2015,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"89.213,88",CR,"0,00","130.493,85","219.707,73",CR
03/2015,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.002,10",CR,"0,00","130.329,20","209.331,30",CR
03/2015,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.002,10",CR,"0,00","130.329,20","209.331,30",CR
03/2015,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.211,78",CR,"0,00","164,65","10.376,43",CR
03/2015,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.211,78",CR,"0,00","164,65","10.376,43",CR
03/2015,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-98.677.824,28",DV,"1.591.038,87","0,00","-100.268.863,15",DV
03/2015,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-98.677.824,28",DV,"1.591.038,87","0,00","-100.268.863,15",DV
03/2015,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-98.677.824,28",DV,"1.591.038,87","0,00","-100.268.863,15",DV
03/2015,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"-249.577,78",DV,"69.571,98","139.143,96","-180.005,80",DV
03/2015,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"-249.577,78",DV,"69.571,98","139.143,96","-180.005,80",DV
03/2015,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"69.571,98","69.571,98","0,00",CR
03/2015,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"69.571,98","69.571,98","0,00",CR
03/2015,BANORTE,2006005383,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-249.577,78",DV,"0,00","69.571,98","-180.005,80",DV
03/2015,BANORTE,2006005383,BD,2320000000,FUNDOS,"1.456,18",CR,"30,90","0,00","1.425,28",CR
03/2015,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.456,18",CR,"30,90","0,00","1.425,28",CR
03/2015,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.456,18",CR,"30,90","0,00","1.425,28",CR
03/2015,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.040.754,42","3.040.754,42","0,00",CR
03/2015,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"159.563,74",CR,"0,00","62.940,51","222.504,25",CR
03/2015,BANORTE,2006005383,BD,3110000000,CORRENTES,"159.563,74",CR,"0,00","62.940,51","222.504,25",CR
03/2015,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"159.563,74",CR,"0,00","62.940,51","222.504,25",CR
03/2015,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"159.563,74",CR,"0,00","62.940,51","222.504,25",CR
03/2015,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-2.787.953,12",DV,"1.366.942,97","0,00","-4.154.896,09",DV
03/2015,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.619.386,15",DV,"1.320.254,17","0,00","-3.939.640,32",DV
03/2015,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.902.321,93",DV,"945.863,44","0,00","-2.848.185,37",DV
03/2015,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-112.724,66",DV,"56.362,33","0,00","-169.086,99",DV
03/2015,BANORTE,2006005383,BD,3213000000,PENSÕES,"-402.848,49",DV,"216.532,40","0,00","-619.380,89",DV
03/2015,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-201.491,07",DV,"101.496,00","0,00","-302.987,07",DV
03/2015,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.566,97",DV,"46.688,80","0,00","-215.255,77",DV
03/2015,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-168.566,97",DV,"46.688,80","0,00","-215.255,77",DV
03/2015,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.346,83",CR,"13.617,29","9.467,52","8.197,06",CR
03/2015,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.563,74",DV,"62.940,51","0,00","-222.504,25",DV
03/2015,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-159.563,74",DV,"62.940,51","0,00","-222.504,25",DV
03/2015,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.148.978,43",CR,"0,00","1.377.307,52","3.526.285,95",CR
03/2015,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.148.978,43",CR,"0,00","1.377.307,52","3.526.285,95",CR
03/2015,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"377.050,08",CR,"1.527.681,67","1.591.038,87","440.407,28",CR
03/2015,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"249.577,78",CR,"69.571,98","0,00","180.005,80",CR
03/2015,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.447.103,93","1.447.103,93","0,00",CR
03/2015,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.317.987,31",CR,"20.274,89","1.447.089,60","3.744.802,02",CR
03/2015,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"1.847.252,38",CR,"20.274,89","1.298.502,74","3.125.480,23",CR
03/2015,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.847.252,38",CR,"20.274,89","1.298.502,74","3.125.480,23",CR
03/2015,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"438.960,28",CR,"0,00","126.890,83","565.851,11",CR
03/2015,BANORTE,2006005383,BD,5141000000,FUNDOS ,"438.960,28",CR,"0,00","126.890,83","565.851,11",CR
03/2015,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"235.839,80",CR,"0,00","126.020,27","361.860,07",CR
03/2015,BANORTE,2006005383,BD,5141040000,AÇÕES,"196.769,65",CR,"0,00","0,00","196.769,65",CR
03/2015,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"6.350,83",CR,"0,00","870,56","7.221,39",CR
03/2015,BANORTE,2006005383,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.638,89",CR,"0,00","13.005,86","24.644,75",CR
03/2015,BANORTE,2006005383,BD,5171000000,EMPRÉSTIMOS ,"11.638,89",CR,"0,00","13.005,86","24.644,75",CR
03/2015,BANORTE,2006005383,BD,5190000000,OUTRAS,"20.135,76",CR,"0,00","8.690,17","28.825,93",CR
03/2015,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.481,69",DV,"39.848,13","14,33","-192.315,49",DV
03/2015,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-68.032,35",DV,"23.049,48","0,00","-91.081,83",DV
03/2015,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.032,35",DV,"23.049,48","0,00","-91.081,83",DV
03/2015,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-317,38",DV,"268,75","0,00","-586,13",DV
03/2015,BANORTE,2006005383,BD,5241000000,FUNDOS,"-317,38",DV,"268,75","0,00","-586,13",DV
03/2015,BANORTE,2006005383,BD,5241040000,AÇÕES,"-317,38",DV,"268,75","0,00","-586,13",DV
03/2015,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.128,70",DV,"16.529,90","14,33","-100.644,27",DV
03/2015,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-84.128,70",DV,"16.529,90","14,33","-100.644,27",DV
03/2015,BANORTE,2006005383,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-51.753,62",DV,"185,61","0,00","-51.939,23",DV
03/2015,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-32.375,08",DV,"16.344,29","14,33","-48.705,04",DV
03/2015,BANORTE,2006005383,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3,26",DV,"0,00","0,00","-3,26",DV
03/2015,BANORTE,2006005383,BD,5271000000,EMPRÉSTIMOS ,"-3,26",DV,"0,00","0,00","-3,26",DV
03/2015,BANORTE,2006005383,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.527,19",DV,"9.673,39","0,00","-26.200,58",DV
03/2015,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.148.978,43",DV,"1.377.307,52","0,00","-3.526.285,95",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.028.871.198,36",DV,"289.382.513,87","303.528.190,40","2.014.725.521,83",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"537.905,47",DV,"46.313.882,17","46.367.247,43","484.540,21",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"537.905,47",DV,"46.313.882,17","46.367.247,43","484.540,21",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.028.333.292,89",DV,"243.068.631,70","257.160.942,97","2.014.240.981,62",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"237.455.395,29",DV,"18.856.414,55","16.389.728,99","239.922.080,85",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.272.312,91",DV,"8.652.138,24","8.576.172,91","38.348.278,24",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.182.375,31","8.182.375,31","0,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.004.838,81","3.004.838,81","0,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.157.792,03","5.157.792,03","0,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.744,47","19.744,47","0,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.752,87",DV,"54.856,17","52.136,87","8.472,17",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"1.058,89",DV,"49.317,01","49.333,05","1.042,85",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"4.693,98",DV,"5.539,16","2.803,82","7.429,32",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.266.560,04",DV,"414.906,76","341.660,73","38.339.806,07",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.266.560,04",DV,"414.906,76","341.660,73","38.339.806,07",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"26.490,39",DV,"1.730,38","7.672,70","20.548,07",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"190.283.812,07",DV,"5.052.309,34","2.712.970,19","192.623.151,22",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"8.872.779,92",DV,"5.150.236,59","5.092.913,19","8.930.103,32",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.268.501,04",DV,"0,00","546.429,42","10.722.071,62",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.268.501,04",DV,"0,00","546.429,42","10.722.071,62",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.779.609.396,56",DV,"224.212.217,15","240.224.784,56","1.763.596.829,15",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"994.641.541,30",DV,"150.266.682,61","159.020.247,74","985.887.976,17",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"994.641.541,30",DV,"150.266.682,61","159.020.247,74","985.887.976,17",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"335.408.595,05",DV,"44.200.062,90","62.889.856,07","316.718.801,88",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"182.990.630,29",DV,"24.637.216,48","42.886.448,20","164.741.398,57",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"152.417.964,76",DV,"19.562.846,42","20.003.407,87","151.977.403,31",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"113.250.689,91",DV,"3.379.584,36","4.482.837,64","112.147.436,63",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.740.555,43",DV,"414.782,64","1.875.006,80","27.280.331,27",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"80.790.629,78",DV,"2.898.907,32","2.420.630,28","81.268.906,82",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.719.504,70",DV,"65.894,40","187.200,56","3.598.198,54",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"285.749.180,12",DV,"24.467.822,24","11.430.229,24","298.786.773,12",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"234.654.338,51",DV,"22.964.773,68","10.213.204,26","247.405.907,93",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"28.349.141,80",DV,"609.069,20","0,00","28.958.211,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.896.755,14",DV,"462.910,56","642.675,82","6.716.989,88",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.169.426,27",DV,"0,01","13.097,96","10.156.328,32",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"5.679.518,40",DV,"431.068,79","561.251,20","5.549.335,99",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.210.302,22",DV,"1.340.666,92","1.389.706,48","43.161.262,66",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.438.236,06",DV,"1.340.666,92","1.389.706,48","42.389.196,50",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"147.443,10",DV,"1.689,61","1.861,61","147.271,10",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"34.976.896,57",DV,"1.267.068,42","474.335,69","35.769.629,30",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"7.313.896,39",DV,"71.908,89","913.509,18","6.472.296,10",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.899.345,24",DV,"557.398,12","584.818,89","6.871.924,47",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"6.899.345,24",DV,"557.398,12","584.818,89","6.871.924,47",DV
03/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"449.742,72",DV,"0,00","427.088,50","22.654,22",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.028.871.198,36",CR,"90.092.187,68","75.946.511,15","2.014.725.521,83",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.609.081,77",CR,"48.078.000,37","49.302.035,76","12.833.117,16",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"10.865.119,25",CR,"30.330.410,76","31.556.811,06","12.091.519,55",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"2.581.671,65",CR,"10.242.553,77","11.544.899,88","3.884.017,76",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"431.180,56",CR,"438.455,84","461.678,74","454.403,46",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.852.267,04",CR,"19.649.401,15","19.550.232,44","7.753.098,33",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"743.962,52",CR,"17.747.589,61","17.745.224,70","741.597,61",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.880.832,00","15.880.832,00","0,00",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"15.880.832,00","15.880.832,00","0,00",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.961,09",CR,"1.694.683,60","1.689.867,76","88.145,25",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"92.961,09",CR,"1.694.683,60","1.689.867,76","88.145,25",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"9.236,90",CR,"849.749,72","844.933,88","4.421,06",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"83.724,19",CR,"844.933,88","844.933,88","83.724,19",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"519.654,35",CR,"51.015,24","54.804,98","523.444,09",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"519.654,35",CR,"51.015,24","54.804,98","523.444,09",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"131.347,08",CR,"121.058,77","119.719,96","130.008,27",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"237.114.447,57",CR,"427.088,50","1.974.123,96","238.661.483,03",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"236.664.704,85",CR,"0,00","1.974.123,96","238.638.828,81",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"236.664.704,85",CR,"0,00","1.974.123,96","238.638.828,81",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"449.742,72",CR,"427.088,50","0,00","22.654,22",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"449.742,72",CR,"427.088,50","0,00","22.654,22",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.780.147.669,02",CR,"41.587.098,81","24.670.351,43","1.763.230.921,64",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.768.729.270,76",CR,"41.040.669,39","24.663.137,93","1.752.351.739,30",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.805.673.354,14",CR,"7.969.544,05","24.663.137,93","1.822.366.948,02",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.332.256.933,71",CR,"0,00","21.241.925,90","2.353.498.859,61",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.332.256.933,71",CR,"0,00","21.241.925,90","2.353.498.859,61",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.939.458.567,52",CR,"0,00","17.833.378,65","1.957.291.946,17",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"392.798.366,19",CR,"0,00","3.408.547,25","396.206.913,44",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"202.695.047,30",CR,"0,00","3.291.493,47","205.986.540,77",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"200.463.909,66",CR,"0,00","3.150.081,86","203.613.991,52",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"215.832.496,47",CR,"0,00","3.148.730,88","218.981.227,35",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.684.293,41",DV,"0,00","675,50","-7.683.617,91",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.684.293,40",DV,"0,00","675,48","-7.683.617,92",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.231.137,64",CR,"0,00","141.411,61","2.372.549,25",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.613.052,37",CR,"0,00","140.870,83","2.753.923,20",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.957,37",DV,"0,00","270,39","-190.686,98",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-190.957,36",DV,"0,00","270,39","-190.686,97",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-729.278.626,87",DV,"7.969.544,05","129.718,56","-737.118.452,36",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-13.504.256,44",DV,"35.060,49","0,00","-13.539.316,93",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-13.504.256,44",DV,"35.060,49","0,00","-13.539.316,93",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-715.774.370,43",DV,"7.934.483,56","129.718,56","-723.579.135,43",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-264.612.959,41",DV,"2.930.183,47","82.258,46","-267.460.884,42",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.501.355,61",DV,"249.461,57","47.460,10","-24.703.357,08",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-426.660.055,41",DV,"4.754.838,52","0,00","-431.414.893,93",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-36.944.083,38",DV,"33.071.125,34","0,00","-70.015.208,72",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-36.944.083,38",DV,"33.071.125,34","0,00","-70.015.208,72",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-36.944.083,38",DV,"33.071.125,34","0,00","-70.015.208,72",DV
03/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"11.418.398,26",CR,"546.429,42","7.213,50","10.879.182,34",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.268.501,04",CR,"546.429,42","0,00","10.722.071,62",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.268.501,04",CR,"546.429,42","0,00","10.722.071,62",CR
03/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"149.897,22",CR,"0,00","7.213,50","157.110,72",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.735.060,27","49.735.060,27","0,00",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"17.273.964,24",CR,"6.339,88","8.692.071,39","25.959.695,75",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"16.406.556,12",CR,"6.333,13","8.133.115,58","24.533.338,57",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"5.998.165,22",CR,"5.984,10","3.004.889,33","8.997.070,45",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"461.895,49",CR,"460,81","231.391,05","692.825,73",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.536.269,73",CR,"5.523,29","2.773.498,28","8.304.244,72",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"457.361,00",CR,"456,29","229.169,87","686.074,58",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"5.078.908,73",CR,"5.067,00","2.544.328,41","7.618.170,14",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"10.359.610,48",CR,"151,51","5.108.481,78","15.467.940,75",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"1.858.277,64",CR,"151,51","861.818,15","2.719.944,28",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"441.522,79",CR,"151,51","209.607,40","650.978,68",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.416.754,85",CR,"0,00","652.210,75","2.068.965,60",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.416.754,85",CR,"0,00","652.210,75","2.068.965,60",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"8.501.332,84",CR,"0,00","4.246.663,63","12.747.996,47",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.314.969,47",CR,"0,00","1.140.700,30","3.455.669,77",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.186.363,37",CR,"0,00","3.105.963,33","9.292.326,70",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"6.186.363,37",CR,"0,00","3.105.963,33","9.292.326,70",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"48.780,42",CR,"197,52","19.744,47","68.327,37",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.458,59",CR,"197,52","4.662,53","16.923,60",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.321,83",CR,"0,00","15.081,94","51.403,77",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"6.083,79",CR,"0,00","2.526,18","8.609,97",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"30.238,04",CR,"0,00","12.555,76","42.793,80",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,93",CR,"6,75","182,25","315,43",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"760.957,10",CR,"0,00","414.906,75","1.175.863,85",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"760.957,10",CR,"0,00","414.906,75","1.175.863,85",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"106.311,09",CR,"0,00","143.866,81","250.177,90",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-38.346.011,77",DV,"19.545.545,65","2.319,26","-57.889.238,16",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.461.795,41",DV,"16.850.420,64","2.319,26","-50.309.896,79",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-25.238.949,70",DV,"12.673.768,04","1.149,13","-37.911.568,61",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-1.823.191,83",DV,"912.067,35","0,00","-2.735.259,18",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-3.570.364,61",DV,"1.850.211,17","0,00","-5.420.575,78",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-252.984,50",DV,"105.560,90","1.170,13","-357.375,27",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-2.576.304,77",DV,"1.308.813,18","0,00","-3.885.117,95",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-99.778,99",DV,"59.359,01","0,00","-159.138,00",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-10.162,26",DV,"30.223,20","0,00","-40.385,46",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-89.616,73",DV,"29.135,81","0,00","-118.752,54",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-4.784.437,37",DV,"2.635.766,00","0,00","-7.420.203,37",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.582.631,63",DV,"1.974.123,96","0,00","-6.556.755,59",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-488.743,56",DV,"238.094,46","0,23","-726.837,79",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-488.743,56",DV,"238.094,46","0,23","-726.837,79",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"57.412.762,60",CR,"3.307.818,39","0,00","54.104.944,21",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.412.762,60",CR,"0,00","0,00","57.412.762,60",CR
03/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.307.818,39","0,00","-3.307.818,39",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.158.694,97",DV,"24.663.137,93","7.969.544,05","-47.852.288,85",DV
03/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-110.644,91",DV,"0,00","33.071.125,34","32.960.480,43",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"184.166.165,04","184.166.165,04","0,00",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"421.499.207,13",CR,"75,39","180.370.421,00","601.869.552,74",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"355.927.962,35",CR,"0,00","150.266.682,61","506.194.644,96",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"355.927.962,35",CR,"0,00","150.266.682,61","506.194.644,96",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.765.346,70",CR,"0,00","23.185.196,71","67.950.543,41",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"44.765.346,70",CR,"0,00","23.185.196,71","67.950.543,41",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.057.271,84",CR,"0,00","4.552.515,04","14.609.786,88",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"34.708.074,86",CR,"0,00","18.632.681,67","53.340.756,53",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"13.057.874,21",CR,"0,00","3.313.689,96","16.371.564,17",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.305.625,32",CR,"0,00","414.782,64","3.720.407,96",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"9.545.444,89",CR,"0,00","2.898.907,32","12.444.352,21",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"206.804,00",CR,"0,00","0,00","206.804,00",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.402.048,20",CR,"0,00","2.947.565,87","9.349.614,07",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"6.402.048,20",CR,"0,00","2.947.565,87","9.349.614,07",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"4.555.445,97",CR,"0,00","2.046.480,82","6.601.926,79",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"1.445.885,23",CR,"0,00","609.069,20","2.054.954,43",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"188.932,23",CR,"0,00","141.572,65","330.504,88",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,01","0,01",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"211.784,77",CR,"0,00","150.443,19","362.227,96",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"980.952,80",CR,"75,39","479.739,28","1.460.616,69",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"980.952,80",CR,"75,39","479.739,28","1.460.616,69",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"3.363,67",CR,"0,00","1.689,61","5.053,28",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"838.385,02",CR,"0,00","423.218,32","1.261.603,34",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"139.204,11",CR,"75,39","54.831,35","193.960,07",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"365.022,87",CR,"0,00","177.546,57","542.569,44",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"365.022,87",CR,"0,00","177.546,57","542.569,44",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-363.506.381,12",DV,"183.768.069,29","60.833,29","-547.213.617,12",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-319.138.833,71",DV,"159.020.247,74","0,00","-478.159.081,45",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-319.138.833,71",DV,"159.020.247,74","0,00","-478.159.081,45",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35.187.804,06",DV,"20.373.625,02","60.831,98","-55.500.597,10",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-35.187.804,06",DV,"20.373.625,02","60.831,98","-55.500.597,10",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.167.167,02",DV,"2.391.038,29","0,00","-7.558.205,31",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-30.020.637,04",DV,"17.982.586,73","60.831,98","-47.942.391,79",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-6.505.172,97",DV,"3.840.527,31","0,00","-10.345.700,28",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.183.038,10",DV,"1.589.083,37","0,00","-2.772.121,47",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-4.322.681,61",DV,"2.130.137,78","0,00","-6.452.819,39",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-999.453,26",DV,"121.306,16","0,00","-1.120.759,42",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.390.483,80",DV,"14.946,96","0,00","-2.405.430,76",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-2.390.483,80",DV,"14.946,96","0,00","-2.405.430,76",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,01",DV,"1.849,00","0,00","-1.849,01",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-2.365.044,63",DV,"0,00","0,00","-2.365.044,63",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-25.434,14",DV,"13.097,96","0,00","-38.532,10",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-5,02",DV,"0,00","0,00","-5,02",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-197.438,12",DV,"493.922,18","1,31","-691.358,99",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.211,53",DV,"1.179,03","0,00","-3.390,56",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-195.226,59",DV,"492.743,15","1,31","-687.968,43",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-349,76",DV,"174,88","0,00","-524,64",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-120.729,32",DV,"38.034,53","1,31","-158.762,54",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-74.147,51",DV,"454.533,74","0,00","-528.681,25",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.844,46",DV,"7.735,72","0,00","-57.580,18",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-49.844,46",DV,"7.735,72","0,00","-57.580,18",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.804,00",DV,"17.064,36","0,00","-53.868,36",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","427.088,50","427.088,50",CR
03/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-570.608,36",DV,"390.806,86","3,86","-961.411,36",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.455,05",DV,"7.213,50","0,00","-16.668,55",DV
03/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.412.762,60",DV,"0,00","3.307.818,39","-54.104.944,21",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"37.317.739,95",DV,"6.941.333,81","5.786.048,92","38.473.024,84",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"809,73",DV,"2.806.478,19","2.806.335,79","952,13",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"809,73",DV,"2.806.478,19","2.806.335,79","952,13",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"37.316.930,22",DV,"4.134.855,62","2.979.713,13","38.472.072,71",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"23.217,05",DV,"1.039.721,81","1.040.692,08","22.246,78",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"7.959,67",DV,"1.039.707,81","1.040.664,08","7.003,40",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.033.773,23","1.033.773,23","0,00",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"509.839,68","509.839,68","0,00",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"518.890,56","518.890,56","0,00",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.042,99","5.042,99","0,00",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.959,67",DV,"5.934,58","6.890,85","7.003,40",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"2.239,68",DV,"5.330,24","4.718,29","2.851,63",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"5.719,99",DV,"541,49","2.145,23","4.116,25",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"0,00",DV,"62,85","27,33","35,52",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.229,38",DV,"0,00","0,00","15.229,38",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"28,00",DV,"14,00","28,00","14,00",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.879.535,21",DV,"120.449,66","0,00","3.999.984,87",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.879.535,21",DV,"120.449,66","0,00","3.999.984,87",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"33.414.177,96",DV,"2.974.684,15","1.939.021,05","34.449.841,06",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"3.085.482,05",DV,"318.511,08","318.997,72","3.084.995,41",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.085.482,05",DV,"318.511,08","318.997,72","3.084.995,41",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.258.750,68",DV,"999.138,12","899.900,16","20.357.988,64",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.821.840,26",DV,"264.863,45","143.518,18","12.943.185,53",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.436.910,42",DV,"734.274,67","756.381,98","7.414.803,11",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"667.507,05",DV,"22.925,50","5.217,45","685.215,10",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"68.684,71",DV,"28,21","2.266,60","66.446,32",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"598.822,34",DV,"22.897,29","2.950,85","618.768,78",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.246.122,82",DV,"1.482.157,75","708.784,01","10.019.496,56",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"8.055.711,09",DV,"1.450.470,49","687.201,09","8.818.980,49",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"736.054,59",DV,"16.383,17","0,00","752.437,76",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"228.010,75",DV,"15.304,07","21.247,22","222.067,60",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"226.346,39",DV,"0,02","335,70","226.010,71",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"156.315,36",DV,"151.951,70","6.121,71","302.145,35",DV
03/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"156.315,36",DV,"151.951,70","6.121,71","302.145,35",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"37.317.739,95",CR,"1.427.998,36","2.583.283,25","38.473.024,84",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"171.661,86",CR,"1.356.869,46","1.244.985,24","59.777,64",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"151.796,59",CR,"318.366,00","196.756,50","30.187,09",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"2.938,05",CR,"32.660,62","34.144,31","4.421,74",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"1.810,66",CR,"1.810,66","2.472,35","2.472,35",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"147.047,88",CR,"283.894,72","160.139,84","23.293,00",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"19.865,27",CR,"1.038.503,46","1.048.228,74","29.590,55",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.025.029,00","1.025.029,00","0,00",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.025.029,00","1.025.029,00","0,00",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.017,62",CR,"3.970,08","13.638,06","21.685,60",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"12.017,62",CR,"3.970,08","13.638,06","21.685,60",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.847,65",CR,"9.504,38","9.561,68","7.904,95",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"37.146.078,09",CR,"71.128,90","1.338.298,01","38.413.247,20",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.971.590,44",CR,"71.128,90","1.210.892,71","34.111.354,25",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"35.545.960,89",CR,"71.128,90","1.098.439,55","36.573.271,54",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"718.312,90",CR,"0,00","122.935,39","841.248,29",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"718.312,90",CR,"0,00","122.935,39","841.248,29",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"586.836,94",CR,"0,00","121.572,61","708.409,55",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.475,96",CR,"0,00","1.362,78","132.838,74",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.827.647,99",CR,"71.128,90","975.504,16","35.732.023,25",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.243.382,87",CR,"0,00","716.689,69","28.960.072,56",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.203.551,12",CR,"0,00","416.868,49","13.620.419,61",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.039.831,75",CR,"0,00","299.821,20","15.339.652,95",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.297,51",CR,"399,88","0,00","2.897,63",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.318,32",CR,"399,78","0,00","2.918,54",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,41",DV,"0,04","0,00","-10,45",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,40",DV,"0,06","0,00","-10,46",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.580.967,61",CR,"70.729,02","258.814,47","6.769.053,06",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.865.646,06",CR,"0,00","258.814,47","18.124.460,53",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.642.339,24",DV,"35.364,50","0,00","-5.677.703,74",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.642.339,21",DV,"35.364,52","0,00","-5.677.703,73",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.574.370,45",DV,"0,00","112.453,16","-2.461.917,29",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.574.370,45",DV,"0,00","112.453,16","-2.461.917,29",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.574.370,45",DV,"0,00","112.453,16","-2.461.917,29",DV
03/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"4.174.487,65",CR,"0,00","127.405,30","4.301.892,95",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"294.855,53",CR,"0,00","6.833,94","301.689,47",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"294.855,53",CR,"0,00","6.833,94","301.689,47",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.879.535,21",CR,"0,00","120.449,66","3.999.984,87",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.879.535,21",CR,"0,00","120.449,66","3.999.984,87",CR
03/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"96,91",CR,"0,00","121,70","218,61",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.388.897,23","1.388.897,23","0,00",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"2.015.699,04",CR,"1,59","1.034.314,63","3.050.012,08",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"2.015.651,35",CR,"0,00","1.033.773,23","3.049.424,58",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"995.450,28",CR,"0,00","509.839,68","1.505.289,96",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"990.746,94",CR,"0,00","507.488,50","1.498.235,44",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.703,34",CR,"0,00","2.351,18","7.054,52",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"4.703,34",CR,"0,00","2.351,18","7.054,52",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"1.009.652,76",CR,"0,00","518.890,56","1.528.543,32",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"1.009.630,08",CR,"0,00","518.875,44","1.528.505,52",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.004.951,43",CR,"0,00","516.524,26","1.521.475,69",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.678,65",CR,"0,00","2.351,18","7.029,83",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"4.678,65",CR,"0,00","2.351,18","7.029,83",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"22,68",CR,"0,00","15,12","37,80",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"22,68",CR,"0,00","15,12","37,80",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"10.548,31",CR,"0,00","5.042,99","15.591,30",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.499,73",CR,"0,00","5.022,81","15.522,54",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48,58",CR,"0,00","20,18","68,76",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"48,58",CR,"0,00","20,18","68,76",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"47,69",CR,"1,59","541,40","587,50",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-78.225,98",DV,"37.205,55","523,00","-114.908,53",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.335,16",DV,"30.864,31","0,00","-78.199,47",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.315,90",DV,"4.276,91","0,00","-10.592,81",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-851,54",DV,"409,82","0,00","-1.261,36",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-36.647,90",DV,"19.950,85","0,00","-56.598,75",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-3.519,82",DV,"1.862,30","0,00","-5.382,12",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"4.364,43","0,00","-4.364,43",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.164,19",DV,"5.790,91","0,00","-33.955,10",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-28.164,19",DV,"5.790,91","0,00","-33.955,10",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-138,23",DV,"550,33","523,00","-165,56",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-261.681,71",DV,"133.963,44","0,01","-395.645,14",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-261.681,71",DV,"133.963,44","0,01","-395.645,14",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"801.596,82",CR,"0,00","282.930,69","1.084.527,51",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"801.596,82",CR,"0,00","282.930,69","1.084.527,51",CR
03/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.100.296,48",DV,"1.098.439,55","71.128,90","-3.127.607,13",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.477,44",DV,"6.833,94","0,00","-28.311,38",DV
03/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-355.614,25",DV,"112.453,16","0,00","-468.067,41",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.403.018,42","1.403.018,42","0,00",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.591.967,32",CR,"0,00","1.396.668,53","3.988.635,85",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"602.634,87",CR,"0,00","318.511,08","921.145,95",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"602.634,87",CR,"0,00","318.511,08","921.145,95",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.768.048,05",CR,"0,00","946.207,92","2.714.255,97",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.768.048,05",CR,"0,00","946.207,92","2.714.255,97",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"469.350,97",CR,"0,00","264.863,45","734.214,42",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.298.697,08",CR,"0,00","681.344,47","1.980.041,55",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"67.902,90",CR,"0,00","22.925,50","90.828,40",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.416,14",CR,"0,00","28,21","8.444,35",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"59.486,76",CR,"0,00","22.897,29","82.384,05",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"149.059,59",CR,"0,00","104.003,34","253.062,93",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"149.059,59",CR,"0,00","104.003,34","253.062,93",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"112.811,54",CR,"0,00","82.939,69","195.751,23",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"30.001,85",CR,"0,00","16.383,17","46.385,02",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"6.246,20",CR,"0,00","4.680,46","10.926,66",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,02","0,02",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.321,91",CR,"0,00","5.020,69","9.342,60",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"4.321,91",CR,"0,00","5.020,69","9.342,60",CR
03/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.790.079,84",DV,"1.119.717,67","6.349,89","-2.903.447,62",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-486.384,92",DV,"318.997,72","0,00","-805.382,64",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-486.384,92",DV,"318.997,72","0,00","-805.382,64",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.186.526,04",DV,"792.493,75","6.349,89","-1.972.669,90",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.186.526,04",DV,"792.493,75","6.349,89","-1.972.669,90",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-125.955,45",DV,"143.518,18","0,00","-269.473,63",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.060.570,59",DV,"648.975,57","6.349,89","-1.703.196,27",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-41.104,75",DV,"4.564,24","0,00","-45.668,99",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.197,70",DV,"2.238,39","0,00","-5.436,09",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-37.907,05",DV,"2.325,85","0,00","-40.232,90",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-70.167,27",DV,"634,99","0,00","-70.802,26",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-70.167,27",DV,"634,99","0,00","-70.802,26",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-0,03",DV,"299,29","0,00","-299,32",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-69.473,58",DV,"0,00","0,00","-69.473,58",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-693,66",DV,"335,70","0,00","-1.029,36",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.896,86",DV,"3.026,97","0,00","-8.923,83",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-193,75",DV,"248,36","0,00","-442,11",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96,91",DV,"121,70","0,00","-218,61",DV
03/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-801.596,82",DV,"282.930,69","0,00","-1.084.527,51",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"955.927.854,26",DV,"198.208.964,59","201.524.070,69","952.612.748,16",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"524.817,47",DV,"62.048.199,87","62.562.808,27","10.209,07",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"524.817,47",DV,"62.048.199,87","62.562.808,27","10.209,07",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"955.403.036,79",DV,"136.160.764,72","138.961.262,42","952.602.539,09",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.401.496,64",DV,"1.556.960,54","1.530.159,43","21.428.297,75",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"20.964.235,00",DV,"1.368.187,66","1.347.029,10","20.985.393,56",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.180.142,11","1.180.142,11","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"690.823,54","690.823,54","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"484.641,04","484.641,04","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.677,53","4.677,53","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"17.638,94",DV,"1.308,23","13.115,56","5.831,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"12.243,23",DV,"17,91","12.261,14","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.395,71",DV,"1.287,57","851,67","5.831,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"2,75","2,75","0,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.222.652,55",DV,"186.737,32","153.771,43","17.255.618,44",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.222.652,55",DV,"186.737,32","153.771,43","17.255.618,44",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"3.723.943,51",DV,"0,00","0,00","3.723.943,51",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"4.744,78",DV,"0,00","0,00","4.744,78",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"432.516,86",DV,"188.772,88","183.130,33","438.159,41",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.171.214,13",DV,"0,00","160.751,43","18.010.462,70",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.171.214,13",DV,"0,00","160.751,43","18.010.462,70",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"915.830.326,02",DV,"134.603.804,18","137.270.351,56","913.163.778,64",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"424.489.972,85",DV,"63.193.249,13","15.202.434,37","472.480.787,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"424.489.972,85",DV,"63.193.249,13","15.202.434,37","472.480.787,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155.357.065,63",DV,"22.761.614,77","33.787.819,76","144.330.860,64",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"90.254.107,18",DV,"14.074.175,90","25.051.249,97","79.277.033,11",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"65.102.958,45",DV,"8.687.438,87","8.736.569,79","65.053.827,53",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"49.770.436,31",DV,"1.485.235,24","1.970.098,07","49.285.573,48",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.630.720,52",DV,"182.285,02","824.021,33","11.988.984,21",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"35.505.088,81",DV,"1.273.991,30","1.063.807,31","35.715.272,80",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.634.626,98",DV,"28.958,92","82.269,43","1.581.316,47",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"261.594.660,96",DV,"46.241.811,91","85.257.519,75","222.578.953,12",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"242.181.635,39",DV,"45.784.791,24","85.005.204,07","202.961.222,56",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"12.457.684,96",DV,"267.640,59","0,01","12.725.325,54",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.460.063,43",DV,"0,00","5.743,41","4.454.320,02",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.495.277,18",DV,"189.380,08","246.572,26","2.438.085,00",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.791.851,19",DV,"590.092,03","612.960,87","18.768.982,35",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.444.366,93",DV,"590.092,03","612.960,87","18.421.498,09",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"66.359,73",DV,"760,45","837,87","66.282,31",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.085.321,93",DV,"556.981,14","200.252,48","15.442.050,59",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"3.292.685,27",DV,"32.350,44","411.870,52","2.913.165,19",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.826.339,08",DV,"331.801,10","439.518,74","5.718.621,44",DV
03/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.826.339,08",DV,"331.801,10","439.518,74","5.718.621,44",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"955.927.854,26",CR,"75.935.397,86","72.620.291,76","952.612.748,16",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.627.300,77",CR,"59.411.290,95","59.792.357,43","12.008.367,25",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"11.156.469,00",CR,"5.306.934,04","5.696.359,70","11.545.894,66",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.065.417,08",CR,"3.839.059,65","4.194.282,46","1.420.639,89",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"233.399,20",CR,"233.382,11","218.640,17","218.657,26",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.857.652,72",CR,"1.234.492,28","1.283.437,07","9.906.597,51",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"470.831,77",CR,"54.104.356,91","54.095.997,73","462.472,59",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"51.611.839,93","51.611.839,93","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"51.611.839,93","51.611.839,93","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.627.987,00","1.627.987,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.627.987,00","1.627.987,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.279,68",CR,"762.727,21","760.559,74","3.112,21",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"5.279,68",CR,"762.727,21","760.559,74","3.112,21",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.157,24",CR,"382.447,34","380.279,87","1.989,77",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"1.122,44",CR,"380.279,87","380.279,87","1.122,44",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"422.514,48",CR,"37.550,95","32.278,71","417.242,24",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"422.514,48",CR,"37.550,95","32.278,71","417.242,24",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"43.037,61",CR,"64.251,82","63.332,35","42.118,14",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"944.300.553,49",CR,"16.524.106,91","12.827.934,33","940.604.380,91",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"925.970.733,33",CR,"16.363.355,48","12.820.982,27","922.428.360,12",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"925.154.365,31",CR,"2.411.703,03","12.820.982,27","935.563.644,55",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"745.620.998,16",CR,"0,00","6.954.176,58","752.575.174,74",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"745.620.998,16",CR,"0,00","6.954.176,58","752.575.174,74",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"639.295.601,53",CR,"0,00","6.105.268,53","645.400.870,06",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"106.325.396,63",CR,"0,00","848.908,05","107.174.304,68",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"357.295.635,93",CR,"0,00","5.789.943,53","363.085.579,46",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"350.000.890,90",CR,"0,00","5.671.682,46","355.672.573,36",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"350.000.890,90",CR,"0,00","5.671.682,46","355.672.573,36",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.294.745,03",CR,"0,00","118.261,07","7.413.006,10",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.294.745,03",CR,"0,00","118.261,07","7.413.006,10",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-177.762.268,78",DV,"2.411.703,03","76.862,16","-180.097.109,65",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-5.172.022,38",DV,"722,89","10.229,07","-5.162.516,20",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-5.172.022,38",DV,"722,89","10.229,07","-5.162.516,20",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-172.590.246,40",DV,"2.410.980,14","66.633,09","-174.934.593,45",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-87.155.263,91",DV,"1.205.535,19","66.633,09","-88.294.166,01",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-14.269.316,97",DV,"201.838,32","0,00","-14.471.155,29",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-71.165.665,52",DV,"1.003.606,63","0,00","-72.169.272,15",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"816.368,02",CR,"13.951.652,45","0,00","-13.135.284,43",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"816.368,02",CR,"13.951.652,45","0,00","-13.135.284,43",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"816.368,02",CR,"816.368,02","0,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"816.368,02",CR,"816.368,02","0,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"13.135.284,43","0,00","-13.135.284,43",DV
03/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.329.820,16",CR,"160.751,43","6.952,06","18.176.020,79",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.171.214,13",CR,"160.751,43","0,00","18.010.462,70",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.171.214,13",CR,"160.751,43","0,00","18.010.462,70",CR
03/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"158.606,03",CR,"0,00","6.952,06","165.558,09",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.788.866,82","17.788.866,82","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"2.716.194,96",CR,"2.476,95","1.373.347,27","4.087.065,28",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"2.362.883,41",CR,"2.475,32","1.179.414,02","3.539.822,11",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.381.262,48",CR,"0,00","690.823,54","2.072.086,02",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.381.262,48",CR,"0,00","690.823,54","2.072.086,02",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"223.077,36",CR,"0,00","111.538,67","334.616,03",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.158.185,12",CR,"0,00","579.284,87","1.737.469,99",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"965.500,66",CR,"2.475,32","483.912,95","1.446.938,29",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"356.976,00",CR,"2.475,32","178.435,18","532.935,86",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.932,88",CR,"73,34","4.998,94","14.858,48",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"347.043,12",CR,"2.401,98","173.436,24","518.077,38",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"347.043,12",CR,"2.401,98","173.436,24","518.077,38",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"608.524,66",CR,"0,00","305.477,77","914.002,43",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"608.524,66",CR,"0,00","305.477,77","914.002,43",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"608.524,66",CR,"0,00","305.477,77","914.002,43",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"16.120,27",CR,"0,00","4.677,53","20.797,80",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.120,27",CR,"0,00","4.677,53","20.797,80",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"16.120,27",CR,"0,00","4.677,53","20.797,80",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"83,99",CR,"1,63","38,24","120,60",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"342.484,39",CR,"0,00","186.737,32","529.221,71",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"342.484,39",CR,"0,00","186.737,32","529.221,71",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"10.743,17",CR,"0,00","7.157,69","17.900,86",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-9.882.017,55",DV,"4.964.668,76","201,21","-14.846.485,10",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.879.061,64",DV,"4.949.292,52","0,00","-14.828.354,16",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.515.334,17",DV,"3.753.963,91","0,00","-11.269.298,08",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-490.835,74",DV,"245.417,87","0,00","-736.253,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.112.186,32",DV,"568.813,77","0,00","-1.681.000,09",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-760.705,41",DV,"381.096,97","0,00","-1.141.802,38",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.448,00",DV,"14.648,15","0,00","-16.096,15",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-1.448,00",DV,"14.648,15","0,00","-16.096,15",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-1.507,91",DV,"728,09","201,21","-2.034,79",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.489,93",DV,"738,84","0,00","-2.228,77",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.489,93",DV,"738,84","0,00","-2.228,77",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.693.137,55",CR,"0,00","51.962,86","27.745.100,41",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.693.137,55",CR,"0,00","51.962,86","27.745.100,41",CR
03/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.805.657,70",DV,"12.820.982,27","2.411.703,03","-29.214.936,94",DV
03/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.720.167,33",DV,"0,00","13.951.652,45","12.231.485,12",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.968.639,94","25.968.639,94","0,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.858.762,07",CR,"41.228,44","25.941.968,98","81.759.502,61",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"23.567.577,93",CR,"41.194,52","11.581.409,20","35.107.792,61",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.567.577,93",CR,"41.194,52","11.581.409,20","35.107.792,61",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.452.398,42",CR,"0,00","10.523.612,30","30.976.010,72",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"20.452.398,42",CR,"0,00","10.523.612,30","30.976.010,72",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.595.347,04",CR,"0,00","2.117.194,03","6.712.541,07",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"15.857.051,38",CR,"0,00","8.406.418,27","24.263.469,65",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"5.738.568,81",CR,"0,00","1.456.276,32","7.194.845,13",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.452.735,58",CR,"0,00","182.285,02","1.635.020,60",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"4.194.947,63",CR,"0,00","1.273.991,30","5.468.938,93",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"90.885,60",CR,"0,00","0,00","90.885,60",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.396.659,13",CR,"0,00","2.030.199,87","7.426.859,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"5.396.659,13",CR,"0,00","2.030.199,87","7.426.859,00",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"4.668.250,06",CR,"0,00","1.696.465,33","6.364.715,39",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"635.368,51",CR,"0,00","267.640,59","903.009,10",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"0,05",CR,"0,00","0,00","0,05",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"93.040,51",CR,"0,00","66.093,95","159.134,46",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"411.685,82",CR,"33,92","202.670,92","614.322,82",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"411.685,82",CR,"33,92","202.670,92","614.322,82",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"1.513,89",CR,"0,00","760,45","2.274,34",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"350.868,30",CR,"0,00","177.246,12","528.114,42",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"59.303,63",CR,"33,92","24.664,35","83.934,06",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"291.871,96",CR,"0,00","147.800,37","439.672,33",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"291.871,96",CR,"0,00","147.800,37","439.672,33",CR
03/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.864.771,96",DV,"25.663.408,48","26.669,55","-53.501.510,89",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-7.891.244,55",DV,"14.739.187,66","0,00","-22.630.432,21",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.891.244,55",DV,"14.739.187,66","0,00","-22.630.432,21",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.905.652,23",DV,"9.157.649,29","26.669,55","-25.036.631,97",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-15.905.652,23",DV,"9.157.649,29","26.669,55","-25.036.631,97",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.060.487,19",DV,"1.016.081,99","0,00","-3.076.569,18",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-13.845.165,04",DV,"8.141.567,30","26.669,55","-21.960.062,79",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-2.858.813,12",DV,"1.687.818,92","0,00","-4.546.632,04",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-519.914,18",DV,"698.365,41","0,00","-1.218.279,59",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-1.899.663,39",DV,"936.143,00","0,00","-2.835.806,39",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-439.235,55",DV,"53.310,51","0,00","-492.546,06",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.068.625,97",DV,"36.649,67","0,00","-1.105.275,64",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.068.625,97",DV,"36.649,67","0,00","-1.105.275,64",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-18.175,99",DV,"30.906,24","0,00","-49.082,23",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.039.298,15",DV,"0,01","0,00","-1.039.298,16",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-11.151,83",DV,"5.743,41","0,00","-16.895,24",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"0,01","0,00","-0,01",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-87.339,04",DV,"30.058,37","0,00","-117.397,41",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-995,36",DV,"530,65","0,00","-1.526,01",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-86.343,68",DV,"29.527,72","0,00","-115.871,40",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-154,84",DV,"77,42","0,00","-232,26",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-52.902,84",DV,"17.114,77","0,00","-70.017,61",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-33.286,00",DV,"12.335,53","0,00","-45.621,53",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.079,44",DV,"64,41","0,00","-28.143,85",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-28.079,44",DV,"64,41","0,00","-28.143,85",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.017,61",DV,"11.980,16","0,00","-36.997,77",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-286.999,25",DV,"205.088,10","1,41","-492.085,94",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.853,31",DV,"6.952,06","0,00","-20.805,37",DV
03/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.693.137,55",DV,"51.962,86","0,00","-27.745.100,41",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"788.003.627,80",DV,"55.213.828,71","48.970.120,90","794.247.335,61",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"18.653,75",DV,"18.303.244,58","18.307.665,40","14.232,93",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"18.653,75",DV,"18.303.244,58","18.307.665,40","14.232,93",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"787.984.974,05",DV,"36.910.584,13","30.662.455,50","794.233.102,68",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"16.855.046,25",DV,"6.857.494,83","6.851.897,74","16.860.643,34",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"14.632.339,38",DV,"6.734.108,55","6.730.753,98","14.635.693,95",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.567.464,74","6.567.464,74","0,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.272.452,54","3.272.452,54","0,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.272.488,24","3.272.488,24","0,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.523,96","22.523,96","0,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"32.770,63",DV,"36.271,73","55.932,54","13.109,82",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"9.566,80",DV,"33.024,68","37.680,41","4.911,07",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"22.766,16",DV,"2.683,80","18.093,49","7.356,47",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"437,67",DV,"563,25","158,64","842,28",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.024.125,52",DV,"130.372,08","107.356,70","12.047.140,90",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.024.125,52",DV,"130.372,08","107.356,70","12.047.140,90",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.575.443,23",DV,"0,00","0,00","2.575.443,23",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"1.691,82",DV,"0,00","0,00","1.691,82",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"2.221.015,05",DV,"123.386,28","121.143,76","2.223.257,57",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"11.864.223,59",DV,"656.143,14","0,00","12.520.366,73",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.864.223,59",DV,"656.143,14","0,00","12.520.366,73",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"759.265.704,21",DV,"29.396.946,16","23.810.557,76","764.852.092,61",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"302.610.512,34",DV,"7.874.586,58","10.546.187,25","299.938.911,67",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"302.610.512,34",DV,"7.874.586,58","10.546.187,25","299.938.911,67",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.693.743,93",DV,"7.620.346,65","6.883.791,70","120.430.298,88",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"75.238.067,10",DV,"1.802.836,27","1.040.467,06","76.000.436,31",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.455.676,83",DV,"5.817.510,38","5.843.324,64","44.429.862,57",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"33.709.665,07",DV,"1.005.933,42","1.334.291,09","33.381.307,40",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.554.420,64",DV,"123.455,87","558.087,05","8.119.789,46",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.048.172,55",DV,"862.864,75","720.486,16","24.190.551,14",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.107.071,88",DV,"19.612,80","55.717,88","1.070.966,80",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"279.125.518,60",DV,"11.568.302,32","3.862.101,12","286.831.719,80",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"42.930.086,03",DV,"2.177.194,37","3.499.906,40","41.607.374,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"220.992.564,04",DV,"8.943.781,21","0,10","229.936.345,15",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.437.374,26",DV,"181.269,40","0,00","8.618.643,66",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"2.052.666,77",DV,"137.775,08","191.278,24","1.999.163,61",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.022.666,94",DV,"0,02","3.892,96","3.018.774,00",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.690.160,56",DV,"128.282,24","167.023,42","1.651.419,38",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.119.729,47",DV,"412.055,05","428.044,95","13.103.739,57",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.877.130,70",DV,"412.055,05","428.044,95","12.861.140,80",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"46.329,56",DV,"530,91","584,96","46.275,51",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.531.931,90",DV,"388.860,59","139.807,77","10.780.984,72",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.298.869,24",DV,"22.663,55","287.652,22","2.033.880,57",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.006.534,80",DV,"915.722,14","756.141,65","11.166.115,29",DV
03/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.006.534,80",DV,"915.722,14","756.141,65","11.166.115,29",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"788.003.627,80",CR,"16.640.625,88","22.884.333,69","794.247.335,61",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.094.158,62",CR,"10.187.237,08","9.518.985,67","1.425.907,21",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.247.879,51",CR,"2.843.448,13","2.166.282,53","570.713,91",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"141.773,03",CR,"761.479,21","816.542,70","196.836,52",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"73.649,23",CR,"73.649,23","75.492,55","75.492,55",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.032.457,25",CR,"2.008.319,69","1.274.247,28","298.384,84",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"846.279,11",CR,"7.343.788,95","7.352.703,14","855.193,30",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.670.003,00","6.670.003,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"6.670.003,00","6.670.003,00","0,00",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.686,05",CR,"532.503,80","530.990,56","2.172,81",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"3.686,05",CR,"532.503,80","530.990,56","2.172,81",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.902,41",CR,"267.008,52","265.495,28","1.389,17",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"783,64",CR,"265.495,28","265.495,28","783,64",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"812.974,38",CR,"79.545,26","90.567,61","823.996,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"812.974,38",CR,"79.545,26","90.567,61","823.996,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"29.618,68",CR,"61.736,89","61.141,97","29.023,76",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"785.909.469,18",CR,"6.453.388,80","13.365.348,02","792.821.428,40",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"773.409.843,36",CR,"6.453.388,80","12.689.474,09","779.645.928,65",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"776.762.578,48",CR,"17.728,55","12.689.474,09","789.434.324,02",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"87.350.987,99",CR,"0,00","1.723.194,40","89.074.182,39",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"55.680.993,46",CR,"0,00","1.441.098,69","57.122.092,15",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"55.680.993,46",CR,"0,00","1.441.098,69","57.122.092,15",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.669.994,53",CR,"0,00","282.095,71","31.952.090,24",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.136.559,60",CR,"0,00","197.454,31","22.334.013,91",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.533.434,93",CR,"0,00","84.641,40","9.618.076,33",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"689.411.590,49",CR,"17.728,55","10.966.279,69","700.360.141,63",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"650.519.637,98",CR,"0,00","10.627.444,52","661.147.082,50",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"141.096.496,64",CR,"0,00","3.996.103,56","145.092.600,20",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"509.423.141,34",CR,"0,00","6.631.340,96","516.054.482,30",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"172,50",CR,"21,62","0,00","150,88",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"172,50",CR,"21,62","0,00","150,88",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.891.780,01",CR,"17.706,93","338.835,17","39.212.908,25",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.985.147,74",CR,"387,50","338.491,66","48.323.251,90",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.546.683,88",DV,"8.659,72","171,76","-4.555.171,84",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.546.683,85",DV,"8.659,71","171,75","-4.555.171,81",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.352.735,12",DV,"6.435.660,25","0,00","-9.788.395,37",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"-3.352.735,12",DV,"6.435.660,25","0,00","-9.788.395,37",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.352.735,12",DV,"6.435.660,25","0,00","-9.788.395,37",DV
03/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"12.499.625,82",CR,"0,00","675.873,93","13.175.499,75",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"321.163,71",CR,"0,00","7.454,02","328.617,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"321.163,71",CR,"0,00","7.454,02","328.617,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"11.864.223,59",CR,"0,00","656.143,14","12.520.366,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.864.223,59",CR,"0,00","656.143,14","12.520.366,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"314.238,52",CR,"0,00","12.276,77","326.515,29",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.479.880,21","14.479.880,21","0,00",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"13.152.648,58",CR,"665,96","6.700.133,81","19.852.116,43",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"12.912.132,13",CR,"641,16","6.567.429,04","19.478.920,01",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"6.430.153,52",CR,"320,58","3.272.452,54","9.702.285,48",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.430.153,52",CR,"320,58","3.272.452,54","9.702.285,48",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"6.428.628,78",CR,"320,58","3.272.452,54","9.700.760,74",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"6.428.628,78",CR,"320,58","3.272.452,54","9.700.760,74",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.428.628,78",CR,"320,58","3.272.452,54","9.700.760,74",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"53.349,83",CR,"0,00","22.523,96","75.873,79",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"53.349,83",CR,"0,00","22.523,96","75.873,79",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"402,60",CR,"24,80","1.679,17","2.056,97",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"239.108,08",CR,"0,00","130.372,08","369.480,16",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"239.108,08",CR,"0,00","130.372,08","369.480,16",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"1.005,77",CR,"0,00","653,52","1.659,29",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-1.976.575,91",DV,"925.742,74","1.905,78","-2.900.412,87",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.585.904,81",DV,"868.847,94","0,00","-2.454.752,75",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.134.362,47",DV,"557.832,94","0,00","-1.692.195,41",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-61.398,92",DV,"32.175,42","0,00","-93.574,34",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-98.257,71",DV,"44.561,14","0,00","-142.818,85",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-169.418,86",DV,"151.040,27","0,00","-320.459,13",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-122.466,85",DV,"62.815,33","0,00","-185.282,18",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"20.422,84","0,00","-20.422,84",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-389.417,63",DV,"55.309,13","0,00","-444.726,76",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3221000000,PECÚLIOS,"-389.417,63",DV,"55.309,13","0,00","-444.726,76",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.253,47",DV,"1.585,67","1.905,78","-933,36",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.684.425,82",DV,"856.543,40","84,74","-2.540.884,48",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.684.425,82",DV,"856.543,40","84,74","-2.540.884,48",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.159.831,47",CR,"0,00","1.324.367,08","22.484.198,55",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.159.831,47",CR,"0,00","1.324.367,08","22.484.198,55",CR
03/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.189.405,27",DV,"12.689.474,09","17.728,55","-27.861.150,81",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.035,66",DV,"7.454,02","0,00","-44.489,68",DV
03/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.425.037,39",DV,"0,00","6.435.660,25","-8.989.377,14",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.721.140,01","19.721.140,01","0,00",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.565.807,19",CR,"25,92","19.702.978,08","60.268.759,35",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"16.842.886,88",CR,"0,00","7.874.586,58","24.717.473,46",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.842.886,88",CR,"0,00","7.874.586,58","24.717.473,46",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.196.285,65",CR,"0,00","7.433.999,08","21.630.284,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.196.285,65",CR,"0,00","7.433.999,08","21.630.284,73",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.572.049,90",CR,"0,00","1.802.836,27","5.374.886,17",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"10.624.235,75",CR,"0,00","5.631.162,81","16.255.398,56",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"3.886.800,93",CR,"0,00","986.320,62","4.873.121,55",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"983.895,70",CR,"0,00","123.455,87","1.107.351,57",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"2.841.351,63",CR,"0,00","862.864,75","3.704.216,38",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"61.553,60",CR,"0,00","0,00","61.553,60",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.859.704,44",CR,"0,00","2.993.854,89","7.853.559,33",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"4.859.704,44",CR,"0,00","2.993.854,89","7.853.559,33",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"747.917,53",CR,"0,00","432.287,97","1.180.205,50",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"3.562.207,10",CR,"0,00","2.293.391,01","5.855.598,11",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"430.324,52",CR,"0,00","181.269,40","611.593,92",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"56.231,49",CR,"0,00","42.135,96","98.367,45",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"0,04",CR,"0,00","0,02","0,06",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"63.023,76",CR,"0,00","44.770,53","107.794,29",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.429,69",CR,"25,92","141.574,06","428.977,83",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"287.429,69",CR,"25,92","141.574,06","428.977,83",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.056,93",CR,"0,00","530,91","1.587,84",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"244.961,31",CR,"0,00","123.745,71","368.707,02",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"41.411,45",CR,"25,92","17.297,44","58.682,97",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"492.699,60",CR,"0,00","272.642,85","765.342,45",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"492.699,60",CR,"0,00","272.642,85","765.342,45",CR
03/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.143.826,04",DV,"18.213.762,72","18.160,69","-37.339.428,07",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-5.646.318,11",DV,"10.546.187,25","0,00","-16.192.505,36",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.646.318,11",DV,"10.546.187,25","0,00","-16.192.505,36",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.766.880,61",DV,"6.489.083,55","18.160,69","-17.237.803,47",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.766.880,61",DV,"6.489.083,55","18.160,69","-17.237.803,47",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.520.564,26",DV,"1.040.467,06","0,00","-2.561.031,32",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-9.246.316,35",DV,"5.448.616,49","18.160,69","-14.676.772,15",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-1.936.497,10",DV,"1.143.111,66","0,00","-3.079.608,76",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-352.122,83",DV,"472.984,01","0,00","-825.106,84",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.286.895,95",DV,"634.022,57","0,00","-1.920.918,52",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-297.478,32",DV,"36.105,08","0,00","-333.583,40",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-711.457,56",DV,"3.893,07","0,00","-715.350,63",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-711.457,56",DV,"3.893,07","0,00","-715.350,63",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,04",DV,"0,10","0,00","-0,14",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-703.898,26",DV,"0,00","0,00","-703.898,26",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-7.559,22",DV,"3.892,96","0,00","-11.452,18",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,01",DV,"0,01","0,00","-0,02",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-60.983,66",DV,"20.988,43","0,00","-81.972,09",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-694,90",DV,"370,47","0,00","-1.065,37",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-60.288,76",DV,"20.617,96","0,00","-80.906,72",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-108,10",DV,"54,05","0,00","-162,15",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-36.934,52",DV,"11.948,81","0,00","-48.883,33",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-23.246,14",DV,"8.615,10","0,00","-31.861,24",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-93,07",DV,"25,75","0,00","-118,82",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-93,07",DV,"25,75","0,00","-118,82",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.595,93",DV,"10.473,01","0,00","-32.068,94",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.588,66",DV,"170.707,52","1,24","-409.294,94",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.561,02",DV,"12.276,77","0,00","-35.837,79",DV
03/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.159.831,47",DV,"1.324.367,08","0,00","-22.484.198,55",DV
03/2015,BASES,1986000265,BD,1000000000,ATIVO,"592.618.541,47",DV,"18.524.864,23","13.308.512,17","597.834.893,53",DV
03/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"1.499,22",DV,"8.309.595,63","8.310.887,24","207,61",DV
03/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"1.499,22",DV,"4.216.295,63","4.217.587,24","207,61",DV
03/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.093.300,00","4.093.300,00","0,00",DV
03/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"592.617.042,25",DV,"10.215.268,60","4.997.624,93","597.834.685,92",DV
03/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.176.042,31",DV,"327.144,75","509.884,94","4.993.302,12",DV
03/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"49.064,97",DV,"101.856,14","77.508,00","73.413,11",DV
03/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"870,49",DV,"77.848,95","77.508,00","1.211,44",DV
03/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"56.241,90","56.241,90","0,00",DV
03/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"870,49",DV,"21.607,05","21.266,10","1.211,44",DV
03/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"48.194,48",DV,"24.007,19","0,00","72.201,67",DV
03/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"8.616,17",DV,"4.249,82","0,00","12.865,99",DV
03/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"39.578,31",DV,"19.757,37","0,00","59.335,68",DV
03/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.710.936,81",DV,"222.212,32","16.336,41","4.916.812,72",DV
03/2015,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"416.040,53",DV,"3.076,29","416.040,53","3.076,29",DV
03/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.915.288,44",DV,"46.328,60","0,00","4.961.617,04",DV
03/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.915.288,44",DV,"46.328,60","0,00","4.961.617,04",DV
03/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"582.525.711,50",DV,"9.841.795,25","4.487.739,99","587.879.766,76",DV
03/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.756.508,41",DV,"378.751,91","0,28","36.135.260,04",DV
03/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"35.756.508,41",DV,"378.751,91","0,28","36.135.260,04",DV
03/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"490.723.176,18",DV,"8.260.818,25","3.301.900,00","495.682.094,43",DV
03/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"490.620.543,56",DV,"8.258.791,45","3.301.900,00","495.577.435,01",DV
03/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"102.632,62",DV,"2.026,80","0,00","104.659,42",DV
03/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.970.128,71",DV,"130.080,18","176.645,54","47.923.563,35",DV
03/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.970.128,71",DV,"130.080,18","176.645,54","47.923.563,35",DV
03/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.975.477,03",DV,"0,00","33.946,99","26.941.530,04",DV
03/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.005.544,49",DV,"130.080,18","129.710,46","14.005.914,21",DV
03/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.989.107,19",DV,"0,00","12.988,09","6.976.119,10",DV
03/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.075.898,20",DV,"1.072.144,91","1.009.194,17","8.138.848,94",DV
03/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.075.898,20",DV,"1.072.144,91","1.009.194,17","8.138.848,94",DV
03/2015,BASES,1986000265,BD,2000000000,PASSIVO,"592.618.541,47",CR,"4.136.596,76","9.352.948,82","597.834.893,53",CR
03/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.089.901,47",CR,"3.417.537,18","3.946.499,81","1.618.864,10",CR
03/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.084.396,77",CR,"3.167.603,35","3.698.211,27","1.615.004,69",CR
03/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"805.880,14",CR,"2.859.336,66","3.160.633,85","1.107.177,33",CR
03/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"107.009,39",CR,"136.158,00","134.949,00","105.800,39",CR
03/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"171.507,24",CR,"172.108,69","402.628,42","402.026,97",CR
03/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"5.504,70",CR,"249.933,83","248.288,54","3.859,41",CR
03/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.504,70",CR,"249.933,83","248.288,54","3.859,41",CR
03/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"5.504,70",CR,"249.933,83","248.288,54","3.859,41",CR
03/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.370.702,03",CR,"0,00","4.150,01","20.374.852,04",CR
03/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.296.550,30",CR,"0,00","4.150,01","3.300.700,31",CR
03/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.296.550,30",CR,"0,00","4.150,01","3.300.700,31",CR
03/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"571.157.937,97",CR,"719.059,58","5.402.299,00","575.841.177,39",CR
03/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"566.168.795,26",CR,"719.059,58","5.349.574,98","570.799.310,66",CR
03/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"559.541.417,39",CR,"8.518,57","5.349.574,98","564.882.473,80",CR
03/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"496.861.440,38",CR,"0,00","4.535.518,23","501.396.958,61",CR
03/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"496.861.440,38",CR,"0,00","4.535.518,23","501.396.958,61",CR
03/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"347.605.603,98",CR,"0,00","3.173.060,79","350.778.664,77",CR
03/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.255.836,40",CR,"0,00","1.362.457,44","150.618.293,84",CR
03/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"62.679.977,01",CR,"8.518,57","814.056,75","63.485.515,19",CR
03/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.723.916,01",CR,"6.214,14","593.839,76","46.311.541,63",CR
03/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"46.207.446,42",CR,"0,00","593.839,76","46.801.286,18",CR
03/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-316.715,59",DV,"4.070,30","0,00","-320.785,89",DV
03/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-166.814,82",DV,"2.143,84","0,00","-168.958,66",DV
03/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.956.061,00",CR,"2.304,43","220.216,99","17.173.973,56",CR
03/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.135.371,34",CR,"0,00","220.216,99","17.355.588,33",CR
03/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-117.449,45",DV,"1.509,42","0,00","-118.958,87",DV
03/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-61.860,89",DV,"795,01","0,00","-62.655,90",DV
03/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.627.377,87",CR,"710.541,01","0,00","5.916.836,86",CR
03/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"6.627.377,87",CR,"710.541,01","0,00","5.916.836,86",CR
03/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.627.377,87",CR,"710.541,01","0,00","5.916.836,86",CR
03/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.627.377,87",CR,"710.541,01","0,00","5.916.836,86",CR
03/2015,BASES,1986000265,BD,2320000000,FUNDOS,"4.989.142,71",CR,"0,00","52.724,02","5.041.866,73",CR
03/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.915.288,44",CR,"0,00","46.328,60","4.961.617,04",CR
03/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.915.288,44",CR,"0,00","46.328,60","4.961.617,04",CR
03/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"73.854,27",CR,"0,00","6.395,42","80.249,69",CR
03/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.165.393,56","9.165.393,56","0,00",CR
03/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"626.350,05",CR,"0,00","309.802,01","936.152,06",CR
03/2015,BASES,1986000265,BD,3110000000,CORRENTES,"620.325,97",CR,"0,00","306.775,37","927.101,34",CR
03/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"114.237,91",CR,"0,00","56.241,90","170.479,81",CR
03/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"114.237,91",CR,"0,00","56.241,90","170.479,81",CR
03/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"443.303,91",CR,"0,00","220.306,15","663.610,06",CR
03/2015,BASES,1986000265,BD,3113010000,ATIVOS,"47.712,45",CR,"0,00","22.733,73","70.446,18",CR
03/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"47.712,45",CR,"0,00","22.733,73","70.446,18",CR
03/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"395.591,46",CR,"0,00","197.572,42","593.163,88",CR
03/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"395.591,46",CR,"0,00","197.572,42","593.163,88",CR
03/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"14.589,67",CR,"0,00","6.220,13","20.809,80",CR
03/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.589,67",CR,"0,00","6.220,13","20.809,80",CR
03/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"48.194,48",CR,"0,00","24.007,19","72.201,67",CR
03/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"6.024,08",CR,"0,00","3.026,64","9.050,72",CR
03/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-7.518.815,18",DV,"3.765.114,21","20,19","-11.283.909,20",DV
03/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.413.621,72",DV,"3.705.352,40","20,19","-11.118.953,93",DV
03/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.840.082,88",DV,"2.916.879,50","20,19","-8.756.942,19",DV
03/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-958.649,24",DV,"480.992,19","0,00","-1.439.641,43",DV
03/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-614.889,60",DV,"307.480,71","0,00","-922.370,31",DV
03/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.025,80",DV,"43.190,80","0,00","-148.216,60",DV
03/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-105.025,80",DV,"43.190,80","0,00","-148.216,60",DV
03/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-167,66",DV,"16.571,01","0,00","-16.738,67",DV
03/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.710,16",CR,"4.150,01","0,00","3.560,15",CR
03/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-93.048,90",DV,"46.554,36","0,00","-139.603,26",DV
03/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-93.048,90",DV,"46.554,36","0,00","-139.603,26",DV
03/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.877.663,28",CR,"0,00","8.136.511,78","21.014.175,06",CR
03/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.877.663,28",CR,"0,00","8.136.511,78","21.014.175,06",CR
03/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.747.542,71",DV,"5.349.574,98","8.518,57","-15.088.599,12",DV
03/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.847.683,30",CR,"0,00","710.541,01","4.558.224,31",CR
03/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.369.163,00","8.369.163,00","0,00",CR
03/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.282.817,21",CR,"2.922,52","8.369.163,00","21.649.057,69",CR
03/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"630.877,17",CR,"0,00","378.751,63","1.009.628,80",CR
03/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"630.877,17",CR,"0,00","378.751,63","1.009.628,80",CR
03/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"630.877,17",CR,"0,00","378.751,63","1.009.628,80",CR
03/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.823.102,00",CR,"0,00","7.469.418,25","19.292.520,25",CR
03/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"11.823.102,00",CR,"0,00","7.469.418,25","19.292.520,25",CR
03/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"11.820.259,76",CR,"0,00","7.467.391,45","19.287.651,21",CR
03/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"2.842,24",CR,"0,00","2.026,80","4.869,04",CR
03/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"596.858,31",CR,"0,00","401.046,68","997.904,99",CR
03/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"596.858,31",CR,"0,00","401.046,68","997.904,99",CR
03/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"193.309,35",CR,"0,00","194.895,99","388.205,34",CR
03/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"332.702,20",CR,"0,00","192.375,95","525.078,15",CR
03/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"70.846,76",CR,"0,00","13.774,74","84.621,50",CR
03/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"231.979,73",CR,"2.922,52","119.946,44","349.003,65",CR
03/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"231.979,73",CR,"2.922,52","119.946,44","349.003,65",CR
03/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177.495,93",DV,"87.072,99","0,00","-264.568,92",DV
03/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-705,62",DV,"0,00","0,00","-705,62",DV
03/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-705,62",DV,"0,00","0,00","-705,62",DV
03/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-705,62",DV,"0,00","0,00","-705,62",DV
03/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-136.751,66",DV,"68.375,83","0,00","-205.127,49",DV
03/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-136.751,66",DV,"68.375,83","0,00","-205.127,49",DV
03/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-67.893,98",DV,"33.946,99","0,00","-101.840,97",DV
03/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-42.881,50",DV,"21.440,75","0,00","-64.322,25",DV
03/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-25.976,18",DV,"12.988,09","0,00","-38.964,27",DV
03/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-40.038,65",DV,"18.697,16","0,00","-58.735,81",DV
03/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-40.038,65",DV,"18.697,16","0,00","-58.735,81",DV
03/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.514,92",DV,"136.260,29","0,00","-354.775,21",DV
03/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.143,08",DV,"6.395,42","0,00","-15.538,50",DV
03/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.877.663,28",DV,"8.136.511,78","0,00","-21.014.175,06",DV
03/2015,BASES,1998003711,CD,1000000000,ATIVO,"275.368.225,11",DV,"9.060.167,50","6.076.418,50","278.351.974,11",DV
03/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"203,51",DV,"3.629.170,44","3.629.117,57","256,38",DV
03/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"203,51",DV,"1.823.730,44","1.823.677,57","256,38",DV
03/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.805.440,00","1.805.440,00","0,00",DV
03/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"275.368.021,60",DV,"5.430.997,06","2.447.300,93","278.351.717,73",DV
03/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.675.514,68",DV,"265.018,24","250.765,84","1.689.767,08",DV
03/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"38.481,30",DV,"242.107,78","223.157,00","57.432,08",DV
03/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"266,58",DV,"224.367,80","223.157,00","1.477,38",DV
03/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"98.404,98","98.404,98","0,00",DV
03/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"266,58",DV,"125.962,82","124.752,02","1.477,38",DV
03/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.214,72",DV,"17.739,98","0,00","55.954,70",DV
03/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"17.145,47",DV,"8.163,76","0,00","25.309,23",DV
03/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"21.069,25",DV,"9.576,22","0,00","30.645,47",DV
03/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.612.424,54",DV,"16.336,41","3.000,00","1.625.760,95",DV
03/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"24.608,84",DV,"6.574,05","24.608,84","6.574,05",DV
03/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.677.876,55",DV,"81.792,54","0,00","8.759.669,09",DV
03/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.677.876,55",DV,"81.792,54","0,00","8.759.669,09",DV
03/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"265.014.630,37",DV,"5.084.186,28","2.196.535,09","267.902.281,56",DV
03/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"259.467.588,25",DV,"4.239.906,96","1.383.600,00","262.323.895,21",DV
03/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"259.467.588,25",DV,"4.239.906,96","1.383.600,00","262.323.895,21",DV
03/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.547.042,12",DV,"844.279,32","812.935,09","5.578.386,35",DV
03/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.547.042,12",DV,"844.279,32","812.935,09","5.578.386,35",DV
03/2015,BASES,1998003711,CD,2000000000,PASSIVO,"275.368.225,11",CR,"1.688.542,80","4.672.291,80","278.351.974,11",CR
03/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.314.017,78",CR,"1.420.026,91","971.640,07","2.865.630,94",CR
03/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"3.312.616,94",CR,"1.224.105,21","773.120,77","2.861.632,50",CR
03/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.654.990,70",CR,"564.681,80","631.164,83","2.721.473,73",CR
03/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"123.152,27",CR,"124.949,44","35.471,39","33.674,22",CR
03/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"534.473,97",CR,"534.473,97","106.484,55","106.484,55",CR
03/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.400,84",CR,"195.921,70","198.519,30","3.998,44",CR
03/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.400,84",CR,"195.921,70","198.519,30","3.998,44",CR
03/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.400,84",CR,"195.921,70","198.519,30","3.998,44",CR
03/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
03/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"265.033.068,30",CR,"268.515,89","3.700.651,73","268.465.204,14",CR
03/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"255.253.099,72",CR,"37.024,55","3.604.185,71","258.820.260,88",CR
03/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"243.615.501,70",CR,"37.024,55","2.111.859,84","245.690.336,99",CR
03/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.834.360,45",CR,"0,00","195.498,79","78.029.859,24",CR
03/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"77.834.360,45",CR,"0,00","195.498,79","78.029.859,24",CR
03/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.782.539,31",CR,"0,00","39.641,45","15.822.180,76",CR
03/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.051.821,14",CR,"0,00","155.857,34","62.207.678,48",CR
03/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"165.781.141,25",CR,"37.024,55","1.916.361,05","167.660.477,75",CR
03/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"117.562.581,70",CR,"0,00","1.399.998,63","118.962.580,33",CR
03/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.662.779,75",CR,"0,00","200.659,93","18.863.439,68",CR
03/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"98.899.801,95",CR,"0,00","1.199.338,70","100.099.140,65",CR
03/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"43.837.539,80",CR,"0,00","271.148,83","44.108.688,63",CR
03/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"43.837.539,80",CR,"0,00","271.148,83","44.108.688,63",CR
03/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.381.019,75",CR,"37.024,55","245.213,59","4.589.208,79",CR
03/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.160.144,68",CR,"0,00","245.213,59","5.405.358,27",CR
03/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-779.124,93",DV,"37.024,55","0,00","-816.149,48",DV
03/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.637.598,02",CR,"0,00","1.492.325,87","13.129.923,89",CR
03/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"11.637.598,02",CR,"0,00","1.492.325,87","13.129.923,89",CR
03/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.637.598,02",CR,"0,00","1.492.325,87","13.129.923,89",CR
03/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"11.637.598,02",CR,"0,00","1.492.325,87","13.129.923,89",CR
03/2015,BASES,1998003711,CD,2320000000,FUNDOS,"9.779.968,58",CR,"231.491,34","96.466,02","9.644.943,26",CR
03/2015,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"231.491,34",CR,"231.491,34","0,00","0,00",CR
03/2015,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"231.491,34",CR,"231.491,34","0,00","0,00",CR
03/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.677.876,55",CR,"0,00","81.792,54","8.759.669,09",CR
03/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.677.876,55",CR,"0,00","81.792,54","8.759.669,09",CR
03/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"870.600,69",CR,"0,00","14.673,48","885.274,17",CR
03/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.372.500,20","4.372.500,20","0,00",CR
03/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"596.489,52",CR,"0,00","296.202,36","892.691,88",CR
03/2015,BASES,1998003711,CD,3110000000,CORRENTES,"595.327,08",CR,"0,00","277.658,17","872.985,25",CR
03/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"211.999,80",CR,"0,00","100.218,78","312.218,58",CR
03/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"211.999,80",CR,"0,00","100.218,78","312.218,58",CR
03/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"291.176,71",CR,"0,00","132.273,07","423.449,78",CR
03/2015,BASES,1998003711,CD,3113010000,ATIVOS,"291.176,71",CR,"0,00","132.273,07","423.449,78",CR
03/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"291.176,71",CR,"0,00","132.273,07","423.449,78",CR
03/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"54.167,65",CR,"0,00","27.426,34","81.593,99",CR
03/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"54.167,65",CR,"0,00","27.426,34","81.593,99",CR
03/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"37.982,92",CR,"0,00","17.739,98","55.722,90",CR
03/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"1.162,44",CR,"0,00","18.544,19","19.706,63",CR
03/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-3.304.172,59",DV,"726.665,76","0,00","-4.030.838,35",DV
03/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-999.873,02",DV,"502.707,58","0,00","-1.502.580,60",DV
03/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-771.598,85",DV,"388.437,15","0,00","-1.160.036,00",DV
03/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-55.950,18",DV,"27.975,09","0,00","-83.925,27",DV
03/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-97.638,58",DV,"48.819,29","0,00","-146.457,87",DV
03/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-74.685,41",DV,"37.476,05","0,00","-112.161,46",DV
03/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-61.732,91",DV,"166.324,70","0,00","-228.057,61",DV
03/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-61.732,91",DV,"166.324,70","0,00","-228.057,61",DV
03/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.176.305,94",DV,"22.470,44","0,00","-2.198.776,38",DV
03/2015,BASES,1998003711,CD,3231000000,RESGATE,"-2.176.305,94",DV,"22.470,44","0,00","-2.198.776,38",DV
03/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-66.260,72",DV,"35.163,04","0,00","-101.423,76",DV
03/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.299,07",DV,"41.648,73","0,00","-130.947,80",DV
03/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.299,07",DV,"41.648,73","0,00","-130.947,80",DV
03/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.090.122,75",CR,"0,00","3.807.781,95","9.897.904,70",CR
03/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.090.122,75",CR,"0,00","3.807.781,95","9.897.904,70",CR
03/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.087.994,89",DV,"2.111.859,84","37.024,55","-5.162.830,18",DV
03/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.351,82",DV,"0,00","231.491,34","227.139,52",CR
03/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-200.793,90",DV,"1.492.325,87","0,00","-1.693.119,77",DV
03/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.916.147,07","3.916.147,07","0,00",CR
03/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.270.345,66",CR,"2.095,49","3.916.147,07","10.184.397,24",CR
03/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.080.817,29",CR,"0,00","3.818.066,96","9.898.884,25",CR
03/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"6.080.817,29",CR,"0,00","3.818.066,96","9.898.884,25",CR
03/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"6.080.817,29",CR,"0,00","3.818.066,96","9.898.884,25",CR
03/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"189.528,37",CR,"2.095,49","98.080,11","285.512,99",CR
03/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"189.528,37",CR,"2.095,49","98.080,11","285.512,99",CR
03/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.464,19",DV,"26.760,33","0,00","-77.224,52",DV
03/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-50.464,19",DV,"26.760,33","0,00","-77.224,52",DV
03/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-50.464,19",DV,"26.760,33","0,00","-77.224,52",DV
03/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.393,47",DV,"64.835,82","0,00","-167.229,29",DV
03/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.365,25",DV,"14.673,48","0,00","-42.038,73",DV
03/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.090.122,75",DV,"3.807.781,95","0,00","-9.897.904,70",DV
03/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"954.365.744,85",DV,"66.509.610,14","52.853.457,35","968.021.897,64",DV
03/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"75.607,92",DV,"5.554.412,91","5.225.746,12","404.274,71",DV
03/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"75.607,92",DV,"5.554.412,91","5.225.746,12","404.274,71",DV
03/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"954.290.136,93",DV,"60.955.197,23","47.627.711,23","967.617.622,93",DV
03/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"21.076,54",DV,"2.887.943,89","2.783.339,00","125.681,43",DV
03/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"21.076,54",DV,"2.783.096,25","2.783.339,00","20.833,79",DV
03/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.076,54",DV,"2.783.096,25","2.783.339,00","20.833,79",DV
03/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"12.412,83",DV,"1.457.270,71","1.457.413,47","12.270,07",DV
03/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"8.663,71",DV,"1.275.229,11","1.275.329,10","8.563,72",DV
03/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"50.596,43","50.596,43","0,00",DV
03/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"104.847,64","0,00","104.847,64",DV
03/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.381.907,30",DV,"0,00","251.226,04","1.130.681,26",DV
03/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.381.907,30",DV,"0,00","251.226,04","1.130.681,26",DV
03/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"952.887.153,09",DV,"58.067.253,34","44.593.146,19","966.361.260,24",DV
03/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"17.031.608,63",DV,"319.719,88","257.428,69","17.093.899,82",DV
03/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.031.608,63",DV,"319.719,88","257.428,69","17.093.899,82",DV
03/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.459.201,62",DV,"176.615,77","158.366,16","1.477.451,23",DV
03/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"1.459.201,62",DV,"176.615,77","158.366,16","1.477.451,23",DV
03/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"931.238.021,05",DV,"57.476.784,07","43.970.428,17","944.744.376,95",DV
03/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"746.384.930,09",DV,"12.846.322,05","2.572.486,70","756.658.765,44",DV
03/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"157.641.333,36",DV,"31.086.991,27","41.397.941,47","147.330.383,16",DV
03/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"26.328.456,66",DV,"13.533.395,19","0,00","39.861.851,85",DV
03/2015,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"883.300,94",DV,"10.075,56","0,00","893.376,50",DV
03/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.158.321,79",DV,"94.133,62","206.923,17","3.045.532,24",DV
03/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"3.158.321,79",DV,"94.133,62","206.923,17","3.045.532,24",DV
03/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"954.365.744,85",CR,"4.609.395,48","18.265.548,27","968.021.897,64",CR
03/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"858.561,36",CR,"4.235.046,61","4.559.566,21","1.183.080,96",CR
03/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"858.561,36",CR,"4.105.046,61","4.429.566,21","1.183.080,96",CR
03/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"736,46",CR,"3.200.704,62","3.310.935,84","110.967,68",CR
03/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"439.035,67",CR,"439.904,75","370.315,51","369.446,43",CR
03/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"418.789,23",CR,"464.437,24","748.314,86","702.666,85",CR
03/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
03/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.856.824,58",CR,"0,00","10.312,79","3.867.137,37",CR
03/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.856.824,58",CR,"0,00","10.312,79","3.867.137,37",CR
03/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.856.824,58",CR,"0,00","10.312,79","3.867.137,37",CR
03/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"949.650.358,91",CR,"374.348,87","13.695.669,27","962.971.679,31",CR
03/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"847.861.890,32",CR,"121.565,63","12.288.059,61","860.028.384,30",CR
03/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"855.215.222,61",CR,"3.136,65","12.281.549,14","867.493.635,10",CR
03/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"430.407.045,32",CR,"0,00","4.166.113,99","434.573.159,31",CR
03/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"56.405.399,52",CR,"0,00","747.400,36","57.152.799,88",CR
03/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"56.405.399,52",CR,"0,00","747.400,36","57.152.799,88",CR
03/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"374.001.645,80",CR,"0,00","3.418.713,63","377.420.359,43",CR
03/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"344.884.053,32",CR,"0,00","3.179.395,84","348.063.449,16",CR
03/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.117.592,48",CR,"0,00","239.317,79","29.356.910,27",CR
03/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"424.808.177,29",CR,"3.136,65","8.115.435,15","432.920.475,79",CR
03/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"424.808.177,29",CR,"3.136,65","8.115.435,15","432.920.475,79",CR
03/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"232.263.730,87",CR,"3.136,65","4.414.993,62","236.675.587,84",CR
03/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"192.544.446,42",CR,"0,00","3.700.441,53","196.244.887,95",CR
03/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.353.332,29",DV,"118.428,98","6.510,47","-7.465.250,80",DV
03/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.353.332,29",DV,"118.428,98","6.510,47","-7.465.250,80",DV
03/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.353.332,29",DV,"118.428,98","6.510,47","-7.465.250,80",DV
03/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.788.468,59",CR,"252.783,24","1.407.609,66","102.943.295,01",CR
03/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.406.561,29",CR,"1.557,20","1.407.609,66","101.812.613,75",CR
03/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"78.117.140,28",CR,"1.463,89","1.111.801,47","79.227.477,86",CR
03/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"22.289.421,01",CR,"93,31","295.808,19","22.585.135,89",CR
03/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.381.907,30",CR,"251.226,04","0,00","1.130.681,26",CR
03/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.381.907,30",CR,"251.226,04","0,00","1.130.681,26",CR
03/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.314.283,24","17.314.283,24","0,00",CR
03/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"5.401.883,93",CR,"0,00","2.808.885,73","8.210.769,66",CR
03/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"5.290.293,86",CR,"0,00","2.665.867,98","7.956.161,84",CR
03/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"2.894.205,87",CR,"0,00","1.457.267,59","4.351.473,46",CR
03/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.894.205,87",CR,"0,00","1.457.267,59","4.351.473,46",CR
03/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"2.306.682,68",CR,"0,00","1.159.607,65","3.466.290,33",CR
03/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"2.306.682,68",CR,"0,00","1.159.607,65","3.466.290,33",CR
03/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.306.682,68",CR,"0,00","1.159.607,65","3.466.290,33",CR
03/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"89.405,31",CR,"0,00","48.992,74","138.398,05",CR
03/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.405,31",CR,"0,00","48.992,74","138.398,05",CR
03/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"55.610,87",CR,"0,00","115.621,46","171.232,33",CR
03/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","115.621,46","115.621,46",CR
03/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"55.610,87",CR,"0,00","0,00","55.610,87",CR
03/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"55.979,20",CR,"0,00","27.396,29","83.375,49",CR
03/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-6.615.822,70",DV,"3.334.209,92","267,42","-9.949.765,20",DV
03/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.824.486,06",DV,"3.012.667,76","267,42","-8.836.886,40",DV
03/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.413.184,40",DV,"2.796.428,50","0,00","-8.209.612,90",DV
03/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-46.319,50",DV,"23.512,18","0,00","-69.831,68",DV
03/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-364.982,16",DV,"192.727,08","267,42","-557.441,82",DV
03/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-508.359,26",DV,"145.890,62","0,00","-654.249,88",DV
03/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-508.359,26",DV,"145.890,62","0,00","-654.249,88",DV
03/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-229.868,78",DV,"149.858,94","0,00","-379.727,72",DV
03/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-229.868,78",DV,"149.858,94","0,00","-379.727,72",DV
03/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-53.108,60",DV,"25.792,60","0,00","-78.901,20",DV
03/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-550.964,96",DV,"284.404,05","0,00","-835.369,01",DV
03/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-550.964,96",DV,"284.404,05","0,00","-835.369,01",DV
03/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.684.306,89",CR,"0,00","14.382.007,26","36.066.314,15",CR
03/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.684.306,89",CR,"0,00","14.382.007,26","36.066.314,15",CR
03/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.851.861,00",DV,"12.288.059,61","121.565,63","-30.018.354,98",DV
03/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.067.542,16",DV,"1.407.609,66","1.557,20","-3.473.594,62",DV
03/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.732.324,64","15.732.324,64","0,00",CR
03/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.797.447,56",CR,"0,00","15.732.324,64","48.529.772,20",CR
03/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"797.170,85",CR,"0,00","319.719,88","1.116.890,73",CR
03/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"797.170,85",CR,"0,00","319.719,88","1.116.890,73",CR
03/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"190.448,78",CR,"0,00","117.384,79","307.833,57",CR
03/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"190.448,78",CR,"0,00","117.384,79","307.833,57",CR
03/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"190.448,78",CR,"0,00","117.384,79","307.833,57",CR
03/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.712.232,63",CR,"0,00","15.243.558,29","46.955.790,92",CR
03/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"31.712.232,63",CR,"0,00","15.243.558,29","46.955.790,92",CR
03/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"21.713.826,03",CR,"0,00","11.828.710,32","33.542.536,35",CR
03/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"8.302.131,60",CR,"0,00","1.301.939,33","9.604.070,93",CR
03/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"1.679.468,33",CR,"0,00","2.102.833,08","3.782.301,41",CR
03/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"16.806,67",CR,"0,00","10.075,56","26.882,23",CR
03/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.595,30",CR,"0,00","51.661,68","149.256,98",CR
03/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"97.595,30",CR,"0,00","51.661,68","149.256,98",CR
03/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.472.441,83",DV,"925.548,19","0,00","-11.397.990,02",DV
03/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-375.187,97",DV,"257.428,69","0,00","-632.616,66",DV
03/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-375.187,97",DV,"257.428,69","0,00","-632.616,66",DV
03/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-183.707,93",DV,"91.582,11","0,00","-275.290,04",DV
03/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-183.707,93",DV,"91.582,11","0,00","-275.290,04",DV
03/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-183.707,93",DV,"91.582,11","0,00","-275.290,04",DV
03/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.913.545,93",DV,"576.537,39","0,00","-10.490.083,32",DV
03/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-9.913.545,93",DV,"576.537,39","0,00","-10.490.083,32",DV
03/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-2.040.745,57",DV,"30,30","0,00","-2.040.775,87",DV
03/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-7.751.503,80",DV,"576.507,09","0,00","-8.328.010,89",DV
03/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-121.296,56",DV,"0,00","0,00","-121.296,56",DV
03/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.895,47",DV,"10.312,79","0,00","-34.208,26",DV
03/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-616.803,37",DV,"414.456,40","0,00","-1.031.259,77",DV
03/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.684.306,89",DV,"14.382.007,26","0,00","-36.066.314,15",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"239.992.272,57",DV,"27.031.435,82","29.259.174,89","237.764.533,50",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"213,00",DV,"8.830.205,51","8.830.355,93","62,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"213,00",DV,"8.830.205,51","8.830.355,93","62,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"239.992.059,57",DV,"18.201.230,31","20.428.818,96","237.764.470,92",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.414.725,04",DV,"1.007.752,47","1.006.576,00","1.415.901,51",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"924.259,08",DV,"1.007.752,47","1.006.576,00","925.435,55",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"924.259,08",DV,"1.007.752,47","1.006.576,00","925.435,55",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"600.379,51",DV,"631.617,56","630.166,16","601.830,91",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"323.879,57",DV,"323.604,64","323.879,57","323.604,64",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"52.530,27","52.530,27","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"51.103,94",DV,"7.907,64","0,00","59.011,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.103,94",DV,"7.907,64","0,00","59.011,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"238.526.230,59",DV,"17.185.570,20","19.422.242,96","236.289.557,83",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"238.526.230,59",DV,"17.185.570,20","19.422.242,96","236.289.557,83",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"238.526.230,59",DV,"17.185.570,20","19.422.242,96","236.289.557,83",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"239.992.272,57",CR,"15.524.396,20","13.296.657,13","237.764.533,50",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.599.798,78",CR,"7.279.707,78","7.223.761,32","2.543.852,32",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.569.713,02",CR,"2.446.556,85","2.383.917,42","2.507.073,59",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"1.955.770,47",CR,"2.116.439,26","2.058.113,43","1.897.444,64",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"545.199,73",CR,"261.374,77","257.073,58","540.898,54",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"68.742,82",CR,"68.742,82","68.730,41","68.730,41",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"30.085,76",CR,"4.833.150,93","4.839.843,90","36.778,73",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.905.106,22","2.905.106,22","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.905.106,22","2.905.106,22","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.897.959,53","1.897.959,53","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"30.085,18",CR,"30.085,18","36.778,15","36.778,15",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.364,65",CR,"0,00","276,85","41.641,50",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"41.364,65",CR,"0,00","276,85","41.641,50",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"41.364,65",CR,"0,00","276,85","41.641,50",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"237.351.109,14",CR,"8.244.688,42","6.072.618,96","235.179.039,68",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"232.125.200,67",CR,"7.879.383,40","6.064.711,32","230.310.528,59",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"257.558.974,18",CR,"3.790.082,74","5.710.304,68","259.479.196,12",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"219.062.906,21",CR,"439.073,39","5.065.516,89","223.689.349,71",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.798.440,35",CR,"439.073,39","0,00","19.359.366,96",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.798.440,35",CR,"439.073,39","0,00","19.359.366,96",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"199.264.465,86",CR,"0,00","5.065.516,89","204.329.982,75",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"181.758.472,24",CR,"0,00","4.870.890,77","186.629.363,01",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"17.505.993,62",CR,"0,00","194.626,12","17.700.619,74",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"95.311.789,84",CR,"2.630.692,85","644.787,79","93.325.884,78",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.691.180,71",CR,"0,00","419.738,71","83.110.919,42",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"61.408.551,16",CR,"0,00","186.790,47","61.595.341,63",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.282.629,55",CR,"0,00","232.948,24","21.515.577,79",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.097.730,81",CR,"2.458.346,98","0,00","8.639.383,83",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.097.730,81",CR,"2.458.346,98","0,00","8.639.383,83",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.522.878,32",CR,"172.345,87","225.049,08","1.575.581,53",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.239.782,10",CR,"32.659,55","155.205,92","6.362.328,47",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.716.903,78",DV,"139.686,32","69.843,16","-4.786.746,94",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-56.815.721,87",DV,"720.316,50","0,00","-57.536.038,37",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-54.353.698,86",DV,"693.004,93","0,00","-55.046.703,79",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-54.353.698,86",DV,"693.004,93","0,00","-55.046.703,79",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.462.023,01",DV,"27.311,57","0,00","-2.489.334,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.462.023,01",DV,"27.311,57","0,00","-2.489.334,58",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-25.433.773,51",DV,"4.089.300,66","354.406,64","-29.168.667,53",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-25.433.773,51",DV,"4.089.300,66","354.406,64","-29.168.667,53",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.433.773,51",DV,"4.089.300,66","354.406,64","-29.168.667,53",DV
03/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"5.225.908,47",CR,"365.305,02","7.907,64","4.868.511,09",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.174.804,53",CR,"365.305,02","0,00","4.809.499,51",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.174.804,53",CR,"365.305,02","0,00","4.809.499,51",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.103,94",CR,"0,00","7.907,64","59.011,58",CR
03/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.103,94",CR,"0,00","7.907,64","59.011,58",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.265.111,88","9.265.111,88","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"1.945.887,31",CR,"0,00","1.007.752,47","2.953.639,78",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"1.945.887,31",CR,"0,00","1.007.752,47","2.953.639,78",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"1.201.861,51",CR,"0,00","631.617,56","1.833.479,07",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.201.861,51",CR,"0,00","631.617,56","1.833.479,07",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"647.273,54",CR,"0,00","323.604,64","970.878,18",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"647.273,54",CR,"0,00","323.604,64","970.878,18",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"647.273,54",CR,"0,00","323.604,64","970.878,18",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"96.752,26",CR,"0,00","52.530,27","149.282,53",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"96.752,26",CR,"0,00","52.530,27","149.282,53",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-4.171.146,35",DV,"2.035.201,07","12.670,99","-6.193.676,43",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.789.024,61",DV,"1.858.126,28","1.444,53","-5.645.706,36",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.113.670,01",DV,"1.559.264,99","1.357,02","-4.671.577,98",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-63.889,40",DV,"10.647,68","0,00","-74.537,08",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-313.069,38",DV,"155.593,91","87,51","-468.575,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-298.395,82",DV,"132.619,70","0,00","-431.015,52",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.776,40",DV,"22.612,44","11.226,46","-66.162,38",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.776,40",DV,"22.612,44","11.226,46","-66.162,38",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-327.345,34",DV,"154.462,35","0,00","-481.807,69",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-327.345,34",DV,"154.462,35","0,00","-481.807,69",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-536,60",DV,"276,85","0,00","-813,45",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.335,41",DV,"11.889,75","0,00","-35.225,16",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.335,41",DV,"11.889,75","0,00","-35.225,16",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.244.265,99",CR,"1.153.032,89","0,00","7.091.233,10",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.244.265,99",CR,"0,00","0,00","8.244.265,99",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.153.032,89","0,00","-1.153.032,89",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.455.550,84",DV,"5.710.304,68","3.790.082,74","-9.375.772,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"309.150,16",CR,"0,00","365.305,02","674.455,18",CR
03/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.151.265,74",CR,"354.406,64","4.089.300,66","4.886.159,76",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.407.972,63","11.407.972,63","0,00",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.791.893,64",CR,"0,00","10.254.939,74","30.046.833,38",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.791.893,64",CR,"0,00","10.254.939,74","30.046.833,38",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"19.791.893,64",CR,"0,00","10.254.939,74","30.046.833,38",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"19.791.893,64",CR,"0,00","10.254.939,74","30.046.833,38",CR
03/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.482.214,30",DV,"11.371.194,48","0,00","-22.853.408,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-11.482.214,30",DV,"11.371.194,48","0,00","-22.853.408,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-11.482.214,30",DV,"11.371.194,48","0,00","-22.853.408,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-11.482.214,30",DV,"11.371.194,48","0,00","-22.853.408,78",DV
03/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.413,35",DV,"36.778,15","0,00","-102.191,50",DV
03/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.244.265,99",DV,"0,00","1.153.032,89","-7.091.233,10",DV
03/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"24.440.217,80",DV,"1.708.174,44","1.485.929,26","24.662.462,98",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"65.823,54",DV,"308.331,06","374.154,60","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"65.823,54",DV,"308.331,06","374.154,60","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"24.374.394,26",DV,"1.399.843,38","1.111.774,66","24.662.462,98",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"184.263,78",DV,"160.068,42","158.392,59","185.939,61",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"184.263,78",DV,"160.068,42","158.392,59","185.939,61",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.940,38",DV,"149.203,91","158.392,59","148.751,70",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"89.759,46",DV,"85.097,53","89.759,46","85.097,53",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"68.180,92",DV,"63.654,17","68.180,92","63.654,17",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"452,21","452,21","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"26.323,40",DV,"10.864,51","0,00","37.187,91",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"14.959,92",DV,"6.314,46","0,00","21.274,38",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"11.363,48",DV,"4.550,05","0,00","15.913,53",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"126.339,62",DV,"0,00","182,94","126.156,68",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"126.339,62",DV,"0,00","182,94","126.156,68",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"24.063.790,86",DV,"1.239.774,96","953.199,13","24.350.366,69",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.800.661,57",DV,"1.082.393,04","816.582,41","22.066.472,20",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.386.787,48",DV,"88.193,66","0,00","4.474.981,14",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"617.144,98",DV,"0,00","11.391,68","605.753,30",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.796.729,11",DV,"994.199,38","805.190,73","16.985.737,76",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.263.129,29",DV,"157.381,92","136.616,72","2.283.894,49",DV
03/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.263.129,29",DV,"157.381,92","136.616,72","2.283.894,49",DV
03/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"24.440.217,80",CR,"541.198,22","763.443,40","24.662.462,98",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.932,36",CR,"375.750,43","383.232,25","73.414,18",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"59.995,23",CR,"67.592,86","73.393,56","65.795,93",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"50.236,83",CR,"58.345,43","63.746,84","55.638,24",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.071,68",CR,"535,84","1.440,50","1.976,34",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.686,72",CR,"8.711,59","8.206,22","8.181,35",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"5.937,13",CR,"308.157,57","309.838,69","7.618,25",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"255.050,78","255.050,78","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"255.050,78","255.050,78","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"38.575,05","39.172,11","597,06",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"38.575,05","39.172,11","597,06",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.482,46","7.482,46","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.937,13",CR,"7.049,28","8.133,34","7.021,19",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"24.374.285,44",CR,"165.447,79","380.211,15","24.589.048,80",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.855.496,59",CR,"165.264,85","377.404,51","24.067.636,25",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.775.139,39",CR,"16.141,94","315.631,52","24.074.628,97",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.495.899,66",CR,"16.141,94","47.627,74","4.527.385,46",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"109.037,50",CR,"16.141,94","0,00","92.895,56",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"109.037,50",CR,"16.141,94","0,00","92.895,56",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.386.862,16",CR,"0,00","47.627,74","4.434.489,90",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.794.818,70",CR,"0,00","34.524,27","1.829.342,97",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.592.043,46",CR,"0,00","13.103,47","2.605.146,93",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.279.239,73",CR,"0,00","268.003,78","19.547.243,51",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.343.658,49",CR,"0,00","228.542,75","18.572.201,24",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.373.242,47",CR,"0,00","115.735,88","9.488.978,35",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.970.416,02",CR,"0,00","112.806,87","9.083.222,89",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"935.581,24",CR,"0,00","39.461,03","975.042,27",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.038.332,01",CR,"0,00","39.208,37","2.077.540,38",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.102.750,77",DV,"0,00","252,66","-1.102.498,11",DV
03/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"80.357,20",CR,"149.122,91","61.772,99","-6.992,72",DV
03/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"80.357,20",CR,"149.122,91","61.772,99","-6.992,72",DV
03/2015,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"80.357,20",CR,"87.438,92","7.081,72","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"80.357,20",CR,"87.438,92","7.081,72","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"61.683,99","54.691,27","-6.992,72",DV
03/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"518.788,85",CR,"182,94","2.806,64","521.412,55",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"283.921,03",CR,"0,00","1.515,64","285.436,67",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"283.921,03",CR,"0,00","1.515,64","285.436,67",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"126.339,62",CR,"182,94","0,00","126.156,68",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"126.339,62",CR,"182,94","0,00","126.156,68",CR
03/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"108.528,20",CR,"0,00","1.291,00","109.819,20",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"451.131,57","451.131,57","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"338.400,06",CR,"0,00","160.068,42","498.468,48",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"338.400,06",CR,"0,00","160.068,42","498.468,48",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"177.508,83",CR,"0,00","85.097,53","262.606,36",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"177.508,83",CR,"0,00","85.097,53","262.606,36",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"133.213,60",CR,"0,00","63.654,17","196.867,77",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"133.213,60",CR,"0,00","63.654,17","196.867,77",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"133.213,60",CR,"0,00","63.654,17","196.867,77",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.354,23",CR,"0,00","452,21","1.806,44",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.354,23",CR,"0,00","452,21","1.806,44",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"26.323,40",CR,"0,00","10.864,51","37.187,91",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-95.678,37",DV,"63.746,84","3.807,82","-155.617,39",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-95.678,37",DV,"57.287,66","3.807,82","-149.158,21",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-30.875,10",DV,"15.437,55","0,00","-46.312,65",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-36.828,30",DV,"18.414,15","0,00","-55.242,45",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-13.889,34",DV,"6.944,67","0,00","-20.834,01",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-6.840,07",DV,"11.591,77","3.807,82","-14.624,02",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-7.245,56",DV,"4.899,52","0,00","-12.145,08",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"0,00",DV,"6.459,18","0,00","-6.459,18",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"0,00",DV,"6.459,18","0,00","-6.459,18",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.164,20",DV,"8.206,22","0,00","-25.370,42",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.164,20",DV,"8.206,22","0,00","-25.370,42",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"695.506,72",CR,"258,36","121.990,48","817.238,84",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"695.506,72",CR,"258,36","121.990,48","817.238,84",CR
03/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-911.065,73",DV,"315.631,52","16.141,94","-1.210.555,31",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.844,75",DV,"1.515,64","0,00","-9.360,39",DV
03/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.153,73",DV,"61.772,99","149.122,91","85.196,19",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"812.492,14","812.492,14","0,00",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.466.930,71",CR,"0,00","800.842,06","2.267.772,77",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.401.053,06",CR,"0,00","747.954,22","2.149.007,28",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"1.401.053,06",CR,"0,00","747.954,22","2.149.007,28",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"123.895,09",CR,"0,00","88.193,66","212.088,75",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"83.254,65",CR,"0,00","0,00","83.254,65",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"1.193.903,32",CR,"0,00","659.760,56","1.853.663,88",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.877,65",CR,"0,00","52.887,84","118.765,49",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"65.877,65",CR,"0,00","52.887,84","118.765,49",CR
03/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-754.266,05",DV,"682.180,00","11.391,72","-1.425.054,33",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-752.668,99",DV,"680.589,73","11.391,72","-1.421.867,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-752.668,99",DV,"680.589,73","11.391,72","-1.421.867,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"0,00",DV,"11.391,72","0,00","-11.391,72",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-752.668,99",DV,"669.198,01","11.391,72","-1.410.475,28",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.597,06",DV,"1.590,27","0,00","-3.187,33",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.537,42",DV,"7.030,66","0,00","-19.568,08",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.620,52",DV,"1.291,00","0,00","-5.911,52",DV
03/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-695.506,72",DV,"121.990,48","258,36","-817.238,84",DV
03/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"579.914.139,42",DV,"57.220.394,53","55.890.495,35","581.244.038,60",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"419,33",DV,"19.890.610,97","19.889.002,34","2.027,96",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"419,33",DV,"19.890.610,97","19.889.002,34","2.027,96",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"579.913.720,09",DV,"37.329.783,56","36.001.493,01","581.242.010,64",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"1.645.776,12",DV,"1.534.142,34","1.416.749,79","1.763.168,67",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"1.645.776,12",DV,"1.534.142,34","1.416.749,79","1.763.168,67",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.410.665,26",DV,"1.416.619,46","1.416.749,79","1.410.534,93",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"693.973,14",DV,"693.978,95","693.973,14","693.978,95",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"716.692,12",DV,"716.555,98","716.692,12","716.555,98",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.084,53","6.084,53","0,00",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"235.110,86",DV,"117.522,88","0,00","352.633,74",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"115.662,18",DV,"57.832,56","0,00","173.494,74",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"119.448,68",DV,"59.690,32","0,00","179.139,00",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.708.972,96",DV,"5.493,84","0,00","2.714.466,80",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.708.972,96",DV,"5.493,84","0,00","2.714.466,80",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"575.558.971,01",DV,"35.790.147,38","34.584.743,22","576.764.375,17",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"40.169.339,42",DV,"822.429,63","0,00","40.991.769,05",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.169.339,42",DV,"822.429,63","0,00","40.991.769,05",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"535.389.631,59",DV,"34.967.717,75","34.584.743,22","535.772.606,12",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"63.420.630,57",DV,"2.369.866,97","1.187.582,11","64.602.915,43",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"14.986.231,84",DV,"0,00","276.627,72","14.709.604,12",DV
03/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"456.982.769,18",DV,"32.597.850,78","33.120.533,39","456.460.086,57",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"579.914.139,42",CR,"19.808.588,86","21.138.488,04","581.244.038,60",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.061.467,34",CR,"14.355.837,05","14.502.831,37","2.208.461,66",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.960.237,10",CR,"1.679.680,25","1.803.223,16","2.083.780,01",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.862.224,00",CR,"1.631.929,86","1.763.507,12","1.993.801,26",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"98.013,10",CR,"47.736,84","39.702,49","89.978,75",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13,55","13,55","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"101.230,24",CR,"12.676.156,80","12.699.608,21","124.681,65",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.995.510,04","6.995.510,04","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"6.995.510,04","6.995.510,04","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.579.416,52","5.579.416,52","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"101.230,24",CR,"101.230,24","124.681,65","124.681,65",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.619,67",CR,"0,00","0,00","27.619,67",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"27.619,67",CR,"0,00","0,00","27.619,67",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"27.619,67",CR,"0,00","0,00","27.619,67",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"577.825.052,41",CR,"5.452.751,81","6.635.656,67","579.007.957,27",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"535.526.835,64",CR,"5.452.751,81","6.460.537,87","536.534.621,70",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"551.662.752,08",CR,"599.024,14","6.460.537,87","557.524.265,81",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"255.907.278,57",CR,"0,00","3.172.542,72","259.079.821,29",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"255.907.278,57",CR,"0,00","3.172.542,72","259.079.821,29",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"204.887.624,98",CR,"0,00","2.538.199,13","207.425.824,11",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.019.653,59",CR,"0,00","634.343,59","51.653.997,18",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"312.016.543,59",CR,"286.234,04","3.287.995,15","315.018.304,70",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"309.006.285,48",CR,"0,00","2.527.642,63","311.533.928,11",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"229.034.782,15",CR,"0,00","1.590.487,97","230.625.270,12",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.971.503,33",CR,"0,00","937.154,66","80.908.657,99",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.010.258,11",CR,"286.234,04","760.352,52","3.484.376,59",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.528.571,14",CR,"0,00","760.352,52","40.288.923,66",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.263.440,75",DV,"145.095,56","0,00","-18.408.536,31",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.254.872,28",DV,"141.138,48","0,00","-18.396.010,76",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-16.261.070,08",DV,"312.790,10","0,00","-16.573.860,18",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-16.261.070,08",DV,"312.790,10","0,00","-16.573.860,18",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-16.261.070,08",DV,"312.790,10","0,00","-16.573.860,18",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-16.135.916,44",DV,"4.853.727,67","0,00","-20.989.644,11",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-16.135.916,44",DV,"4.853.727,67","0,00","-20.989.644,11",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.135.916,44",DV,"4.853.727,67","0,00","-20.989.644,11",DV
03/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"42.298.216,77",CR,"0,00","175.118,80","42.473.335,57",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.589.243,81",CR,"0,00","169.624,96","39.758.868,77",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"30.337.067,89",CR,"0,00","138.401,80","30.475.469,69",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.252.175,92",CR,"0,00","31.223,16","9.283.399,08",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.708.972,96",CR,"0,00","5.493,84","2.714.466,80",CR
03/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.708.972,96",CR,"0,00","5.493,84","2.714.466,80",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.095.389,01","8.095.389,01","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"3.067.493,24",CR,"0,00","1.534.142,34","4.601.635,58",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"3.067.088,97",CR,"0,00","1.534.142,34","4.601.231,31",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.386.716,88",CR,"0,00","693.978,95","2.080.695,83",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.386.716,88",CR,"0,00","693.978,95","2.080.695,83",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.431.663,09",CR,"0,00","716.555,98","2.148.219,07",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.431.663,09",CR,"0,00","716.555,98","2.148.219,07",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.431.663,09",CR,"0,00","716.555,98","2.148.219,07",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"13.598,14",CR,"0,00","6.084,53","19.682,67",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.598,14",CR,"0,00","6.084,53","19.682,67",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"235.110,86",CR,"0,00","117.522,88","352.633,74",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"404,27",CR,"0,00","0,00","404,27",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-3.499.629,44",DV,"1.751.446,67","1.480,48","-5.249.595,63",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.495.298,84",DV,"1.751.446,67","1.480,48","-5.245.265,03",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.582.733,11",DV,"1.296.267,06","0,00","-3.879.000,17",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-114.067,08",DV,"57.033,54","0,00","-171.100,62",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-526.895,81",DV,"264.442,64","1.480,48","-789.857,97",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-763,44",DV,"381,72","0,00","-1.145,16",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-270.839,40",DV,"133.321,71","0,00","-404.161,11",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-3.926,33",DV,"0,00","0,00","-3.926,33",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-3.926,33",DV,"0,00","0,00","-3.926,33",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-404,27",DV,"0,00","0,00","-404,27",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.233,94",DV,"0,00","0,00","-2.233,94",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14,94",DV,"13,55","0,00","-28,49",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14,94",DV,"13,55","0,00","-28,49",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.197.948,61",CR,"0,00","1.393.248,42","18.591.197,03",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.197.948,61",CR,"0,00","1.393.248,42","18.591.197,03",CR
03/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.993.682,56",DV,"6.174.303,83","312.790,10","-21.855.196,29",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.106.106,58",DV,"169.624,96","0,00","-1.275.731,54",DV
03/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"336.225,61",CR,"0,00","4.853.727,67","5.189.953,28",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.313.587,27","20.313.587,27","0,00",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.922.990,38",CR,"0,00","20.036.959,54","57.959.949,92",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"1.175.528,21",CR,"0,00","822.429,63","1.997.957,84",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.175.528,21",CR,"0,00","822.429,63","1.997.957,84",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"36.747.462,17",CR,"0,00","19.214.529,91","55.961.992,08",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"36.747.462,17",CR,"0,00","19.214.529,91","55.961.992,08",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"1.687.293,98",CR,"0,00","1.195.886,93","2.883.180,91",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"2.021.689,71",CR,"0,00","0,00","2.021.689,71",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"33.038.478,48",CR,"0,00","18.018.642,98","51.057.121,46",CR
03/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.506.368,84",DV,"18.795.657,20","276.627,73","-39.025.398,31",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20.488.927,74",DV,"18.788.665,01","276.627,73","-39.000.965,02",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-20.488.927,74",DV,"18.788.665,01","276.627,73","-39.000.965,02",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"0,00",DV,"5.643,97","0,00","-5.643,97",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"0,00",DV,"276.627,73","0,00","-276.627,73",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-20.488.927,74",DV,"18.506.393,31","276.627,73","-38.718.693,32",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.441,10",DV,"6.992,19","0,00","-24.433,29",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.672,93",DV,"124.681,65","0,00","-343.354,58",DV
03/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.197.948,61",DV,"1.393.248,42","0,00","-18.591.197,03",DV
03/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"164.543.825,77",DV,"11.849.538,96","9.678.409,29","166.714.955,44",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"152,36",DV,"2.192.527,23","2.192.210,22","469,37",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"152,36",DV,"2.192.527,23","2.192.210,22","469,37",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"164.543.673,41",DV,"9.657.011,73","7.486.199,07","166.714.486,07",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"1.876.329,24",DV,"1.811.760,07","1.610.945,66","2.077.143,65",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"1.876.329,24",DV,"1.811.760,07","1.610.945,66","2.077.143,65",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.608.308,15",DV,"1.664.816,09","1.610.945,66","1.662.178,58",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.397.270,13",DV,"1.440.960,09","1.397.376,07","1.440.854,15",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"211.038,02",DV,"221.324,43","211.038,02","221.324,43",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.531,57","2.531,57","0,00",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"268.021,09",DV,"146.943,98","0,00","414.965,07",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"232.848,09",DV,"126.794,43","0,00","359.642,52",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"35.173,00",DV,"20.149,55","0,00","55.322,55",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.000.052,06",DV,"2.582,02","0,00","1.002.634,08",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.000.052,06",DV,"2.582,02","0,00","1.002.634,08",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"161.667.292,11",DV,"7.842.669,64","5.875.253,41","163.634.708,34",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"12.782.186,04",DV,"261.702,63","0,00","13.043.888,67",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.782.186,04",DV,"261.702,63","0,00","13.043.888,67",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"148.885.106,07",DV,"7.580.967,01","5.875.253,41","150.590.819,67",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"29.052.031,99",DV,"980.131,47","455.537,06","29.576.626,40",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"4.127.441,76",DV,"0,00","76.187,56","4.051.254,20",DV
03/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"115.705.632,32",DV,"6.600.835,54","5.343.528,79","116.962.939,07",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"164.543.825,77",CR,"4.864.120,12","7.035.249,79","166.714.955,44",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"466.621,69",CR,"2.161.864,00","2.203.099,48","507.857,17",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"427.083,07",CR,"403.382,61","434.900,99","458.601,45",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"295.077,20",CR,"308.923,90","343.205,47","329.358,77",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"80.539,99",CR,"42.908,58","38.421,56","76.052,97",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"51.465,88",CR,"51.550,13","53.273,96","53.189,71",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"39.538,62",CR,"1.758.481,39","1.768.198,49","49.255,72",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.632.424,93","1.632.424,93","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.632.424,93","1.632.424,93","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"86.517,84","86.517,84","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"39.538,62",CR,"39.538,62","49.255,72","49.255,72",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"164.077.204,08",CR,"2.702.256,12","4.832.150,31","166.207.098,27",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"160.657.710,39",CR,"2.702.256,12","4.749.890,93","162.705.345,20",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"160.815.520,07",CR,"544.953,94","3.783.111,50","164.053.677,63",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"49.894.485,66",CR,"0,00","649.789,52","50.544.275,18",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"49.894.485,66",CR,"0,00","649.789,52","50.544.275,18",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"47.684.579,94",CR,"0,00","611.931,12","48.296.511,06",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.209.905,72",CR,"0,00","37.858,40","2.247.764,12",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"115.935.887,10",CR,"448.490,66","3.133.321,98","118.620.718,42",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.328.182,17",CR,"0,00","2.149.678,01","101.477.860,18",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"85.692.195,39",CR,"0,00","1.829.124,73","87.521.320,12",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.635.986,78",CR,"0,00","320.553,28","13.956.540,06",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.607.704,93",CR,"448.490,66","983.643,97","17.142.858,24",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.230.280,41",CR,"0,00","983.643,97","52.213.924,38",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-34.622.575,48",DV,"448.490,66","0,00","-35.071.066,14",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.014.852,69",DV,"96.463,28","0,00","-5.111.315,97",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.014.852,69",DV,"96.463,28","0,00","-5.111.315,97",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.753.291,61",DV,"91.432,02","0,00","-4.844.723,63",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-261.561,08",DV,"5.031,26","0,00","-266.592,34",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-157.809,68",DV,"2.157.302,18","966.779,43","-1.348.332,43",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-157.809,68",DV,"2.157.302,18","966.779,43","-1.348.332,43",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"966.779,43","966.779,43","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"966.779,43","966.779,43","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-157.809,68",DV,"1.190.522,75","0,00","-1.348.332,43",DV
03/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.419.493,69",CR,"0,00","82.259,38","3.501.753,07",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.419.441,63",CR,"0,00","79.677,36","2.499.118,99",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.419.441,63",CR,"0,00","79.677,36","2.499.118,99",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.000.052,06",CR,"0,00","2.582,02","1.002.634,08",CR
03/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.000.052,06",CR,"0,00","2.582,02","1.002.634,08",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.245.936,57","4.245.936,57","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"3.639.364,35",CR,"2.424,20","1.811.760,07","5.448.700,22",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"3.506.186,21",CR,"2.424,20","1.811.760,07","5.315.522,08",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"2.807.942,61",CR,"2.389,96","1.440.960,09","4.246.512,74",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.807.942,61",CR,"2.389,96","1.440.960,09","4.246.512,74",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"426.274,19",CR,"34,24","221.324,43","647.564,38",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"426.274,19",CR,"34,24","221.324,43","647.564,38",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"426.274,19",CR,"34,24","221.324,43","647.564,38",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"3.948,32",CR,"0,00","2.531,57","6.479,89",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.948,32",CR,"0,00","2.531,57","6.479,89",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"268.021,09",CR,"0,00","146.943,98","414.965,07",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"133.178,14",CR,"0,00","0,00","133.178,14",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-788.350,11",DV,"327.449,55","3.315,34","-1.112.484,32",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-614.874,14",DV,"313.272,07","3.315,34","-924.830,87",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-527.553,68",DV,"265.043,84","0,00","-792.597,52",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-6.272,52",DV,"7.453,73","3.315,34","-10.410,91",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-33.555,00",DV,"16.777,50","0,00","-50.332,50",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-47.492,94",DV,"23.997,00","0,00","-71.489,94",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.838,49",DV,"1.796,98","0,00","-6.635,47",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.838,49",DV,"1.796,98","0,00","-6.635,47",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-35.459,34",DV,"12.380,50","0,00","-47.839,84",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-35.459,34",DV,"12.380,50","0,00","-47.839,84",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-133.178,14",DV,"0,00","0,00","-133.178,14",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.621,08",DV,"53.273,96","77,58","-156.817,46",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.621,08",DV,"53.273,96","77,58","-156.817,46",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.601.561,33",CR,"0,00","695.306,89","5.296.868,22",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.601.561,33",CR,"0,00","695.306,89","5.296.868,22",CR
03/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.418.168,51",DV,"3.783.111,50","544.953,94","-10.656.326,07",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.595,66",DV,"79.677,36","0,00","-168.273,02",DV
03/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"157.809,68",CR,"0,00","1.190.522,75","1.348.332,43",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.409.480,56","5.409.480,56","0,00",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.755.190,35",CR,"0,00","5.333.292,98","15.088.483,33",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"373.927,42",CR,"0,00","261.702,63","635.630,05",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"373.927,42",CR,"0,00","261.702,63","635.630,05",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.381.262,93",CR,"0,00","5.071.590,35","14.452.853,28",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"9.381.262,93",CR,"0,00","5.071.590,35","14.452.853,28",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"787.465,01",CR,"0,00","558.811,49","1.346.276,50",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"556.804,73",CR,"0,00","0,00","556.804,73",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"8.036.993,19",CR,"0,00","4.512.778,86","12.549.772,05",CR
03/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.069.435,96",DV,"4.664.917,95","76.187,58","-9.658.166,33",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.063.713,70",DV,"4.662.623,26","76.187,58","-9.650.149,38",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-5.063.713,70",DV,"4.662.623,26","76.187,58","-9.650.149,38",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"0,00",DV,"1.795,27","0,00","-1.795,27",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"0,00",DV,"76.187,58","0,00","-76.187,58",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-5.063.713,70",DV,"4.584.640,41","76.187,58","-9.572.166,53",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.722,26",DV,"2.294,69","0,00","-8.016,95",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.193,06",DV,"49.255,72","0,00","-133.448,78",DV
03/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.601.561,33",DV,"695.306,89","0,00","-5.296.868,22",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.310.919,90",DV,"385.563,76","377.569,97","8.318.913,69",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"11,63",DV,"38.419,37","38.398,96","32,04",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"11,63",DV,"38.419,37","38.398,96","32,04",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.310.908,27",DV,"347.144,39","339.171,01","8.318.881,65",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"87.153,13",DV,"11.510,85","11.078,06","87.585,92",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"12.924,40",DV,"11.510,85","11.078,06","13.357,19",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"11.078,06",DV,"10.685,75","11.078,06","10.685,75",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.917,71",DV,"4.835,76","4.917,71","4.835,76",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"6.160,35",DV,"5.849,99","6.160,35","5.849,99",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.846,34",DV,"825,10","0,00","2.671,44",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"819,62",DV,"389,32","0,00","1.208,94",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.026,72",DV,"435,78","0,00","1.462,50",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.320,56",DV,"0,00","241,74","17.078,82",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.320,56",DV,"0,00","241,74","17.078,82",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.206.434,58",DV,"335.633,54","327.851,21","8.214.216,91",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"912.649,47",DV,"18.684,96","0,00","931.334,43",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"912.649,47",DV,"18.684,96","0,00","931.334,43",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.293.785,11",DV,"316.948,58","327.851,21","7.282.882,48",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"195.304,81",DV,"28.929,34","27.099,91","197.134,24",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"154.270,42",DV,"0,00","2.847,59","151.422,83",DV
03/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.944.209,88",DV,"288.019,24","297.903,71","6.934.325,41",DV
03/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.310.919,90",CR,"135.915,99","143.909,78","8.318.913,69",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.494,53",CR,"36.859,40","38.869,86","27.504,99",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"23.474,81",CR,"20.204,40","21.749,26","25.019,67",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"21.104,71",CR,"18.687,01","20.389,03","22.806,73",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.705,42",CR,"852,71","719,08","1.571,79",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"664,68",CR,"664,68","641,15","641,15",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.019,72",CR,"16.655,00","17.120,60","2.485,32",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.524,33","12.524,33","0,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.524,33","12.524,33","0,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.110,95","2.110,95","0,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.019,72",CR,"2.019,72","2.485,32","2.485,32",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"227.379,90",CR,"0,00","1.224,83","228.604,73",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"227.379,90",CR,"0,00","1.224,83","228.604,73",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"227.379,90",CR,"0,00","1.224,83","228.604,73",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.058.045,47",CR,"99.056,59","103.815,09","8.062.803,97",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.243.873,38",CR,"98.814,85","94.610,76","6.239.669,29",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.410.209,14",CR,"473,61","94.610,76","5.504.346,29",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.748.717,84",CR,"0,00","32.483,98","2.781.201,82",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.748.717,84",CR,"0,00","32.483,98","2.781.201,82",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.551.651,38",CR,"0,00","30.325,11","2.581.976,49",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"197.066,46",CR,"0,00","2.158,87","199.225,33",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.661.491,30",CR,"473,61","62.126,78","2.723.144,47",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.623.361,76",CR,"473,61","60.275,41","2.683.163,56",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.188.735,85",CR,"0,00","59.807,36","3.248.543,21",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-281.174,75",DV,"473,61","0,00","-281.648,36",DV
03/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-284.199,34",DV,"0,00","468,05","-283.731,29",DV
03/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.129,54",CR,"0,00","1.851,37","39.980,91",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.655,53",CR,"0,00","878,21","46.533,74",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.491,48",DV,"0,00","466,90","-4.024,58",DV
03/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.034,51",DV,"0,00","506,26","-2.528,25",DV
03/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"833.664,24",CR,"98.341,24","0,00","735.323,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"833.664,24",CR,"98.341,24","0,00","735.323,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"833.664,24",CR,"98.341,24","0,00","735.323,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"833.664,24",CR,"98.341,24","0,00","735.323,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.814.172,09",CR,"241,74","9.204,33","1.823.134,68",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.796.851,53",CR,"0,00","9.204,33","1.806.055,86",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.796.851,53",CR,"0,00","9.204,33","1.806.055,86",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.320,56",CR,"241,74","0,00","17.078,82",CR
03/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.320,56",CR,"241,74","0,00","17.078,82",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.070,10","126.070,10","0,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"25.232,42",CR,"0,00","11.510,85","36.743,27",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"25.232,42",CR,"0,00","11.510,85","36.743,27",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"10.248,12",CR,"0,00","4.835,76","15.083,88",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.248,12",CR,"0,00","4.835,76","15.083,88",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"13.137,96",CR,"0,00","5.849,99","18.987,95",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"13.137,96",CR,"0,00","5.849,99","18.987,95",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"13.137,96",CR,"0,00","5.849,99","18.987,95",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"1.846,34",CR,"0,00","825,10","2.671,44",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-40.778,06",DV,"20.389,03","0,00","-61.167,09",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.778,06",DV,"20.389,03","0,00","-61.167,09",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-34.377,66",DV,"17.188,83","0,00","-51.566,49",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.120,56",DV,"560,28","0,00","-1.680,84",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-2.143,06",DV,"1.071,53","0,00","-3.214,59",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-3.136,78",DV,"1.568,39","0,00","-4.705,17",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.374,00",DV,"1.224,83","0,00","-3.598,83",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.403,17",DV,"641,15","0,00","-2.044,32",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.403,17",DV,"641,15","0,00","-2.044,32",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"242.125,54",CR,"0,00","15.744,40","257.869,94",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"242.125,54",CR,"0,00","15.744,40","257.869,94",CR
03/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-165.421,04",DV,"94.610,76","473,61","-259.558,19",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46.880,17",DV,"9.204,33","0,00","-56.084,50",DV
03/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.501,52",DV,"0,00","98.341,24","87.839,72",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"273.355,09","273.355,09","0,00",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"527.690,47",CR,"0,00","270.507,49","798.197,96",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"26.869,46",CR,"0,00","18.684,96","45.554,42",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"26.869,46",CR,"0,00","18.684,96","45.554,42",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"500.821,01",CR,"0,00","251.822,53","752.643,54",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"500.821,01",CR,"0,00","251.822,53","752.643,54",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"3.151,34",CR,"0,00","2.126,52","5.277,86",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"20.811,47",CR,"0,00","0,00","20.811,47",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"476.858,20",CR,"0,00","249.696,01","726.554,21",CR
03/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-281.195,79",DV,"255.125,37","2.847,60","-533.473,56",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-280.832,31",DV,"254.977,68","2.847,60","-532.962,39",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-280.832,31",DV,"254.977,68","2.847,60","-532.962,39",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"0,00",DV,"128,99","0,00","-128,99",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"0,00",DV,"2.847,60","0,00","-2.847,60",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-280.832,31",DV,"252.001,09","2.847,60","-529.985,80",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-363,48",DV,"147,69","0,00","-511,17",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.369,14",DV,"2.485,32","0,00","-6.854,46",DV
03/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-242.125,54",DV,"15.744,40","0,00","-257.869,94",DV
03/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"14.998.254,26",DV,"875.114,27","967.206,81","14.906.161,72",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"160.022,07","160.022,07","0,00",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"160.022,07","160.022,07","0,00",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"14.998.254,26",DV,"715.092,20","807.184,74","14.906.161,72",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"30.698,92",DV,"30.529,25","29.794,28","31.433,89",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"30.698,92",DV,"30.529,25","29.794,28","31.433,89",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"29.794,28",DV,"30.076,93","29.794,28","30.076,93",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"28.645,01",DV,"28.927,66","28.645,01","28.927,66",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"1.149,27",DV,"1.149,27","1.149,27","1.149,27",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"904,64",DV,"452,32","0,00","1.356,96",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"713,10",DV,"356,55","0,00","1.069,65",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"191,54",DV,"95,77","0,00","287,31",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.345,09",DV,"554,19","0,00","52.899,28",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.345,09",DV,"554,19","0,00","52.899,28",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.915.210,25",DV,"684.008,76","777.390,46","14.821.828,55",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.915.210,25",DV,"684.008,76","777.390,46","14.821.828,55",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"328.113,54",DV,"0,00","6.056,53","322.057,01",DV
03/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.587.096,71",DV,"684.008,76","771.333,93","14.499.771,54",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"14.998.254,26",CR,"512.136,26","420.043,72","14.906.161,72",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"146.918,49",CR,"166.120,01","176.386,91","157.185,39",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"143.249,45",CR,"124.433,60","133.883,50","152.699,35",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"121.922,49",CR,"113.541,19","123.662,85","132.044,15",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"20.731,53",CR,"10.296,98","9.619,57","20.054,12",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"595,43",CR,"595,43","601,08","601,08",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"3.669,04",CR,"41.686,41","42.503,41","4.486,04",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.608,11","33.608,11","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"33.608,11","33.608,11","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.409,26","4.409,26","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.669,04",CR,"3.669,04","4.486,04","4.486,04",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.851.335,77",CR,"346.016,25","243.656,81","14.748.976,33",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.798.990,68",CR,"346.016,25","243.102,62","14.696.077,05",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.593.232,15",CR,"9.083,77","243.102,62","16.827.251,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.229.141,80",CR,"0,00","215.596,97","17.444.738,77",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.229.141,80",CR,"0,00","215.596,97","17.444.738,77",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.745.454,34",CR,"0,00","169.095,92","13.914.550,26",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.483.687,46",CR,"0,00","46.501,05","3.530.188,51",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.400.525,07",CR,"0,00","27.505,65","1.428.030,72",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.400.525,07",CR,"0,00","27.505,65","1.428.030,72",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.400.525,07",CR,"0,00","27.505,65","1.428.030,72",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.036.434,72",DV,"9.083,77","0,00","-2.045.518,49",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.036.434,72",DV,"9.083,77","0,00","-2.045.518,49",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.036.434,72",DV,"9.083,77","0,00","-2.045.518,49",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.794.241,47",DV,"336.932,48","0,00","-2.131.173,95",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.794.241,47",DV,"336.932,48","0,00","-2.131.173,95",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.794.241,47",DV,"336.932,48","0,00","-2.131.173,95",DV
03/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"52.345,09",CR,"0,00","554,19","52.899,28",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.345,09",CR,"0,00","554,19","52.899,28",CR
03/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.345,09",CR,"0,00","554,19","52.899,28",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"401.194,55","401.194,55","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"60.420,16",CR,"24.649,05","55.178,30","90.949,41",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"60.420,16",CR,"24.649,05","55.178,30","90.949,41",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"57.216,98",CR,"24.649,05","53.576,71","86.144,64",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.557,22",CR,"24.649,05","28.927,66","12.835,83",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.659,76",CR,"0,00","24.649,05","73.308,81",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"48.659,76",CR,"0,00","24.649,05","73.308,81",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"2.298,54",CR,"0,00","1.149,27","3.447,81",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"2.298,54",CR,"0,00","1.149,27","3.447,81",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.298,54",CR,"0,00","1.149,27","3.447,81",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"904,64",CR,"0,00","452,32","1.356,96",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-245.550,44",DV,"122.775,22","0,00","-368.325,66",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-245.550,44",DV,"122.775,22","0,00","-368.325,66",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-182.828,10",DV,"91.414,05","0,00","-274.242,15",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-43.833,84",DV,"21.916,92","0,00","-65.750,76",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-18.888,50",DV,"9.444,25","0,00","-28.332,75",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.189,40",DV,"601,08","0,00","-1.790,48",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.189,40",DV,"601,08","0,00","-1.790,48",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"450.008,10",CR,"10.066,58","0,00","439.941,52",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"450.008,10",CR,"0,00","0,00","450.008,10",CR
03/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"10.066,58","0,00","-10.066,58",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-390.614,41",DV,"243.102,62","9.083,77","-624.633,26",DV
03/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.925,99",CR,"0,00","336.932,48","463.858,47",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"539.057,98","539.057,98","0,00",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.050.195,86",CR,"0,00","522.934,85","1.573.130,71",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.050.195,86",CR,"0,00","522.934,85","1.573.130,71",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"1.050.195,86",CR,"0,00","522.934,85","1.573.130,71",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"44.263,48",CR,"0,00","0,00","44.263,48",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"1.005.932,38",CR,"0,00","522.934,85","1.528.867,23",CR
03/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-592.224,58",DV,"534.571,94","6.056,55","-1.120.739,97",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-592.224,58",DV,"534.571,94","6.056,55","-1.120.739,97",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-592.224,58",DV,"534.571,94","6.056,55","-1.120.739,97",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"0,00",DV,"6.056,55","0,00","-6.056,55",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-592.224,58",DV,"528.515,39","6.056,55","-1.114.683,42",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.963,18",DV,"4.486,04","0,00","-12.449,22",DV
03/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-450.008,10",DV,"0,00","10.066,58","-439.941,52",DV
03/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"25.737.380,07",DV,"1.107.701,97","1.252.625,88","25.592.456,16",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"104.666,93","104.666,93","0,00",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"104.666,93","104.666,93","0,00",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"25.737.380,07",DV,"1.003.035,04","1.147.958,95","25.592.456,16",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"27.661,71",DV,"25.823,96","24.074,58","29.411,09",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"27.661,71",DV,"25.823,96","24.074,58","29.411,09",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.710,05",DV,"23.893,40","24.074,58","23.528,87",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.219,01",DV,"22.282,78","22.219,01","22.282,78",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.491,04",DV,"1.246,09","1.491,04","1.246,09",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.951,66",DV,"1.930,56","0,00","5.882,22",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"3.703,16",DV,"1.867,54","0,00","5.570,70",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"248,50",DV,"63,02","0,00","311,52",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"190.798,20",DV,"409,37","0,00","191.207,57",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"190.798,20",DV,"409,37","0,00","191.207,57",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"25.518.920,16",DV,"976.801,71","1.123.884,37","25.371.837,50",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"25.518.920,16",DV,"976.801,71","1.123.884,37","25.371.837,50",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"379.120,18",DV,"0,00","6.998,05","372.122,13",DV
03/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"25.139.799,98",DV,"976.801,71","1.116.886,32","24.999.715,37",DV
03/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"25.737.380,07",CR,"657.725,80","512.801,89","25.592.456,16",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"75.271,63",CR,"102.658,90","104.228,86","76.841,59",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"68.978,53",CR,"60.259,92","60.429,37","69.147,98",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"53.884,70",CR,"50.090,31","54.625,21","58.419,60",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.908,32",CR,"8.965,87","4.609,49","9.551,94",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.185,51",CR,"1.203,74","1.194,67","1.176,44",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"6.293,10",CR,"42.398,98","43.799,49","7.693,61",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.488,36","29.488,36","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.488,36","29.488,36","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.617,52","6.617,52","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.293,10",CR,"6.293,10","7.693,61","7.693,61",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"25.662.108,44",CR,"555.066,90","408.573,03","25.515.614,57",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.471.310,24",CR,"555.066,90","408.163,66","25.324.407,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.756.439,32",CR,"37.556,93","333.903,47","19.052.785,86",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.328.366,16",CR,"0,00","102.666,95","6.431.033,11",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.328.366,16",CR,"0,00","102.666,95","6.431.033,11",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.328.366,16",CR,"0,00","102.666,95","6.431.033,11",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.428.073,16",CR,"37.556,93","231.236,52","12.621.752,75",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"446.917,54",CR,"694,24","0,00","446.223,30",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"446.917,54",CR,"694,24","0,00","446.223,30",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"11.981.155,62",CR,"36.862,69","231.236,52","12.175.529,45",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.253.362,83",CR,"0,00","231.236,52","14.484.599,35",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.272.207,21",DV,"36.862,69","0,00","-2.309.069,90",DV
03/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.714.870,92",CR,"517.509,97","74.260,19","6.271.621,14",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"6.714.870,92",CR,"517.509,97","74.260,19","6.271.621,14",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.714.870,92",CR,"517.509,97","74.260,19","6.271.621,14",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.577.380,45",CR,"0,00","74.260,19","4.651.640,64",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.137.490,47",CR,"517.509,97","0,00","1.619.980,50",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"190.798,20",CR,"0,00","409,37","191.207,57",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"190.798,20",CR,"0,00","409,37","191.207,57",CR
03/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"190.798,20",CR,"0,00","409,37","191.207,57",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"544.028,17","544.028,17","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"48.874,32",CR,"0,00","25.823,96","74.698,28",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"48.874,32",CR,"0,00","25.823,96","74.698,28",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"41.742,04",CR,"0,00","22.282,78","64.024,82",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"41.742,04",CR,"0,00","22.282,78","64.024,82",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"2.087,03",CR,"0,00","1.246,09","3.333,12",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"2.087,03",CR,"0,00","1.246,09","3.333,12",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.087,03",CR,"0,00","1.246,09","3.333,12",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.093,59",CR,"0,00","364,53","1.458,12",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,59",CR,"0,00","364,53","1.458,12",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"3.951,66",CR,"0,00","1.930,56","5.882,22",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-126.885,22",DV,"54.625,21","0,00","-181.510,43",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-109.250,42",DV,"54.625,21","0,00","-163.875,63",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-100.846,54",DV,"50.423,27","0,00","-151.269,81",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-8.403,88",DV,"4.201,94","0,00","-12.605,82",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"0,00","0,00","-17.634,80",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"0,00","0,00","-17.634,80",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.246,15",DV,"1.194,67","0,00","-3.440,82",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.246,15",DV,"1.194,67","0,00","-3.440,82",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"704.230,20",CR,"116.907,32","0,00","587.322,88",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"704.230,20",CR,"0,00","0,00","704.230,20",CR
03/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"116.907,32","0,00","-116.907,32",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-379.200,21",DV,"297.040,78","694,24","-675.546,75",DV
03/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-244.772,94",DV,"74.260,19","517.509,97","198.476,84",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"996.863,37","996.863,37","0,00",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.812.442,31",CR,"0,00","872.957,99","2.685.400,30",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.812.442,31",CR,"0,00","872.957,99","2.685.400,30",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"1.812.442,31",CR,"0,00","872.957,99","2.685.400,30",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"51.144,37",CR,"0,00","0,00","51.144,37",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"1.761.297,94",CR,"0,00","872.957,99","2.634.255,93",CR
03/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.094.567,59",DV,"989.169,76","6.998,06","-2.076.739,29",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.094.567,59",DV,"989.169,76","6.998,06","-2.076.739,29",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-1.094.567,59",DV,"989.169,76","6.998,06","-2.076.739,29",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"0,00",DV,"6.998,06","0,00","-6.998,06",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-1.094.567,59",DV,"982.171,70","6.998,06","-2.069.741,23",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.644,52",DV,"7.693,61","0,00","-21.338,13",DV
03/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-704.230,20",DV,"0,00","116.907,32","-587.322,88",DV
03/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"63.651.048,63",DV,"3.667.090,01","3.844.386,74","63.473.751,90",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"7,34",DV,"447.341,93","447.349,27","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"7,34",DV,"447.341,93","447.349,27","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"63.651.041,29",DV,"3.219.748,08","3.397.037,47","63.473.751,90",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"250.927,88",DV,"444.433,75","414.491,81","280.869,82",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"250.927,88",DV,"444.433,75","414.491,81","280.869,82",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"215.081,04",DV,"424.106,58","414.491,81","224.695,81",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"114.744,72",DV,"212.239,99","209.891,92","117.092,79",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"100.336,32",DV,"197.290,80","190.024,10","107.603,02",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.575,79","14.575,79","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"35.846,84",DV,"20.327,17","0,00","56.174,01",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"19.124,12",DV,"10.149,13","0,00","29.273,25",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"16.722,72",DV,"10.178,04","0,00","26.900,76",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"327.702,24",DV,"0,01","2.528,53","325.173,72",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"327.702,24",DV,"0,01","2.528,53","325.173,72",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"63.072.411,17",DV,"2.775.314,32","2.980.017,13","62.867.708,36",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"63.072.411,17",DV,"2.775.314,32","2.980.017,13","62.867.708,36",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"1.977.126,34",DV,"0,00","36.495,16","1.940.631,18",DV
03/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"61.095.284,83",DV,"2.775.314,32","2.943.521,97","60.927.077,18",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"63.651.048,63",CR,"5.871.401,43","5.694.104,70","63.473.751,90",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"184.564,85",CR,"445.798,17","444.865,54","183.632,22",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"169.035,50",CR,"162.567,46","158.124,04","164.592,08",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"126.633,28",CR,"121.826,61","132.128,12","136.934,79",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"33.798,97",CR,"24.179,65","9.050,14","18.669,46",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.603,25",CR,"16.561,20","16.945,78","8.987,83",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"15.529,35",CR,"283.230,71","286.741,50","19.040,14",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"244.098,86","244.098,86","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"244.098,86","244.098,86","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"23.602,49","23.602,49","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.529,35",CR,"15.529,36","19.040,15","19.040,14",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"63.466.483,78",CR,"5.425.603,26","5.249.239,16","63.290.119,68",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.274.848,83",CR,"5.401.960,85","5.246.584,09","59.119.472,07",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.787.954,02",CR,"49.968,27","336.696,97","59.074.682,72",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.616.374,18",CR,"17.112,49","199.359,91","20.798.621,60",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.223.677,53",CR,"17.112,49","915,80","1.207.480,84",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.223.677,53",CR,"17.112,49","915,80","1.207.480,84",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.392.696,65",CR,"0,00","198.444,11","19.591.140,76",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.660.765,52",CR,"0,00","170.346,48","17.831.112,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.731.931,13",CR,"0,00","28.097,63","1.760.028,76",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.171.579,84",CR,"32.855,78","137.337,06","38.276.061,12",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.419.785,08",CR,"2.785,52","57.695,51","36.474.695,07",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.491.155,01",CR,"2.648,95","11.490,58","19.499.996,64",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.928.630,07",CR,"136,57","46.204,93","16.974.698,43",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.751.794,76",CR,"30.070,26","79.641,55","1.801.366,05",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.768.468,25",CR,"921,61","78.281,88","4.845.828,52",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.016.673,49",DV,"29.148,65","1.359,67","-3.044.462,47",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"486.894,81",CR,"5.351.992,58","4.909.887,12","44.789,35",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"486.894,81",CR,"5.351.992,58","4.909.887,12","44.789,35",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"486.894,81",CR,"2.656.600,45","2.214.494,99","44.789,35",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"486.894,81",CR,"2.656.600,45","2.214.494,99","44.789,35",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.695.392,13","2.695.392,13","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.191.634,95",CR,"23.642,41","2.655,07","4.170.647,61",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.863.932,71",CR,"21.113,88","2.655,06","3.845.473,89",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.863.932,71",CR,"21.113,88","2.655,06","3.845.473,89",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"327.702,24",CR,"2.528,53","0,01","325.173,72",CR
03/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"327.702,24",CR,"2.528,53","0,01","325.173,72",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.844.145,61","5.844.145,61","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"62.934.280,93",CR,"184.834,98","444.433,75","63.193.879,70",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"489.482,30",CR,"184.834,98","444.433,75","749.081,07",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"224.834,75",CR,"95.147,20","212.239,99","341.927,54",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"224.834,75",CR,"95.147,20","212.239,99","341.927,54",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"200.480,84",CR,"89.687,78","197.290,80","308.083,86",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"200.480,84",CR,"89.687,78","197.290,80","308.083,86",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"200.480,84",CR,"89.687,78","197.290,80","308.083,86",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"28.319,87",CR,"0,00","14.575,79","42.895,66",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.319,87",CR,"0,00","14.575,79","42.895,66",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"35.846,84",CR,"0,00","20.327,17","56.174,01",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"62.444.798,63",CR,"0,00","0,00","62.444.798,63",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-62.794.908,04",DV,"126.612,12","91,85","-62.921.428,31",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-253.040,54",DV,"126.612,12","91,85","-379.560,81",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-215.075,24",DV,"107.537,62","0,00","-322.612,86",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-18.500,64",DV,"9.342,17","91,85","-27.750,96",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-19.464,66",DV,"9.732,33","0,00","-29.196,99",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-62.444.798,63",DV,"0,00","0,00","-62.444.798,63",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.145,38",DV,"16.945,78","7.393,40","-27.697,76",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.145,38",DV,"16.945,78","7.393,40","-27.697,76",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.734.907,11",CR,"297.361,70","0,00","1.437.545,41",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.735.771,91",CR,"0,00","0,00","1.735.771,91",CR
03/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-864,80",DV,"297.361,70","0,00","-298.226,50",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.459.115,41",DV,"305.848,85","19.120,15","-1.745.844,11",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.480,64",DV,"2.655,06","21.113,88","-164.021,82",DV
03/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-214.538,57",DV,"4.909.887,12","5.351.992,58","227.566,89",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.658.097,02","2.658.097,02","0,00",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.640.087,23",CR,"0,00","2.324.240,18","6.964.327,41",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.640.087,23",CR,"0,00","2.324.240,18","6.964.327,41",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"4.640.087,23",CR,"0,00","2.324.240,18","6.964.327,41",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"266.720,08",CR,"0,00","0,00","266.720,08",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"4.373.367,15",CR,"0,00","2.324.240,18","6.697.607,33",CR
03/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.871.622,00",DV,"2.639.056,87","36.495,14","-5.474.183,73",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.871.622,00",DV,"2.639.056,87","36.495,14","-5.474.183,73",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-2.871.622,00",DV,"2.639.056,87","36.495,14","-5.474.183,73",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"0,00",DV,"36.495,14","0,00","-36.495,14",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-2.871.622,00",DV,"2.602.561,73","36.495,14","-5.437.688,59",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.558,12",DV,"19.040,15","0,00","-52.598,27",DV
03/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.734.907,11",DV,"0,00","297.361,70","-1.437.545,41",DV
03/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"13.272.640,30",DV,"1.213.341,30","1.362.683,00","13.123.298,60",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"206.727,95","206.727,95","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"206.727,95","206.727,95","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"13.272.640,30",DV,"1.006.613,35","1.155.955,05","13.123.298,60",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"370.981,75",DV,"372.458,08","719.646,95","23.792,88",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"370.981,75",DV,"372.458,08","719.646,95","23.792,88",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"94.801,35",DV,"95.171,47","189.972,82","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"89.058,02",DV,"89.446,98","178.505,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"5.743,33",DV,"5.724,49","11.467,82","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"15.800,24",DV,"7.992,64","0,00","23.792,88",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"14.843,02",DV,"7.518,74","0,00","22.361,76",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"957,22",DV,"473,90","0,00","1.431,12",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1211990000,OUTROS RECURSOS A RECEBER,"260.380,16",DV,"269.293,97","529.674,13","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.596,18",DV,"31,69","0,00","44.627,87",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.596,18",DV,"31,69","0,00","44.627,87",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"12.857.062,37",DV,"634.123,58","436.308,10","13.054.877,85",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.857.062,37",DV,"634.123,58","436.308,10","13.054.877,85",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.193.392,63",DV,"44.096,68","0,00","2.237.489,31",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"389.916,57",DV,"0,00","7.197,33","382.719,24",DV
03/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.273.753,17",DV,"590.026,90","429.110,77","10.434.669,30",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"13.272.640,30",CR,"1.034.477,44","885.135,74","13.123.298,60",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"291.597,34",CR,"725.024,56","463.227,90","29.800,68",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"288.432,59",CR,"549.336,66","286.784,32","25.880,25",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"21.095,94",CR,"19.395,21","21.058,29","22.759,02",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.164,44",CR,"1.582,22","1.539,01","3.121,23",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"264.172,21",CR,"528.359,23","264.187,02","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.164,75",CR,"175.687,90","176.443,58","3.920,43",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"168.520,43","168.520,43","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"168.520,43","168.520,43","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.002,72","4.002,72","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.164,75",CR,"3.164,75","3.920,43","3.920,43",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"12.981.042,96",CR,"309.452,88","421.907,84","13.093.497,92",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.683.534,27",CR,"309.452,88","421.239,98","12.795.321,37",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.701.176,45",CR,"31.531,20","206.342,53","12.875.987,78",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.899.114,22",CR,"0,00","53.943,19","3.953.057,41",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.899.114,22",CR,"0,00","53.943,19","3.953.057,41",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.899.114,22",CR,"0,00","53.943,19","3.953.057,41",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.972.310,11",CR,"9.020,88","152.399,34","10.115.688,57",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.839.726,45",CR,"0,00","118.006,55","8.957.733,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.043.645,38",CR,"0,00","110.034,68","8.153.680,06",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"796.081,07",CR,"0,00","7.971,87","804.052,94",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.132.583,66",CR,"9.020,88","34.392,79","1.157.955,57",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.787.983,59",CR,"0,00","34.392,79","1.822.376,38",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-655.399,93",DV,"9.020,88","0,00","-664.420,81",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.170.247,88",DV,"22.510,32","0,00","-1.192.758,20",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.170.247,88",DV,"22.510,32","0,00","-1.192.758,20",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.059.185,39",DV,"20.373,98","0,00","-1.079.559,37",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-111.062,49",DV,"2.136,34","0,00","-113.198,83",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-17.642,18",DV,"277.921,68","214.897,45","-80.666,41",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-17.642,18",DV,"277.921,68","214.897,45","-80.666,41",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.642,18",DV,"277.921,68","214.897,45","-80.666,41",DV
03/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"297.508,69",CR,"0,00","667,86","298.176,55",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"252.912,51",CR,"0,00","636,17","253.548,68",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"252.912,51",CR,"0,00","636,17","253.548,68",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.596,18",CR,"0,00","31,69","44.627,87",CR
03/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.596,18",CR,"0,00","31,69","44.627,87",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.236.795,59","1.236.795,59","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"472.252,33",CR,"529.674,13","372.458,08","315.036,28",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"207.144,33",CR,"0,00","103.164,11","310.308,44",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"178.603,44",CR,"0,00","89.446,98","268.050,42",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"178.603,44",CR,"0,00","89.446,98","268.050,42",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"11.377,87",CR,"0,00","5.724,49","17.102,36",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"11.377,87",CR,"0,00","5.724,49","17.102,36",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.377,87",CR,"0,00","5.724,49","17.102,36",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.362,78",CR,"0,00","0,00","1.362,78",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.362,78",CR,"0,00","0,00","1.362,78",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"15.800,24",CR,"0,00","7.992,64","23.792,88",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"265.108,00",CR,"529.674,13","269.293,97","4.727,84",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-307.224,58",DV,"281.438,45","520.760,32","-67.902,71",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.116,58",DV,"21.058,29","0,00","-63.174,87",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-38.876,84",DV,"19.438,42","0,00","-58.315,26",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-3.239,74",DV,"1.619,87","0,00","-4.859,61",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-265.108,00",DV,"260.380,16","520.760,32","-4.727,84",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.653,75",DV,"3.806,86","0,00","-11.460,61",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.653,75",DV,"3.806,86","0,00","-11.460,61",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"376.164,32",CR,"0,00","34.124,31","410.288,63",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"376.164,32",CR,"0,00","34.124,31","410.288,63",CR
03/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-543.768,37",DV,"206.342,53","31.531,20","-718.579,70",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.412,13",DV,"636,17","0,00","-8.048,30",DV
03/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"17.642,18",CR,"214.897,45","277.921,68","80.666,41",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"456.853,49","456.853,49","0,00",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"846.722,31",CR,"0,00","449.656,13","1.296.378,44",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"846.722,31",CR,"0,00","449.656,13","1.296.378,44",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"846.722,31",CR,"0,00","449.656,13","1.296.378,44",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"61.947,31",CR,"0,00","44.096,68","106.043,99",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"52.600,80",CR,"0,00","0,00","52.600,80",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"732.174,20",CR,"0,00","405.559,45","1.137.733,65",CR
03/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-463.766,00",DV,"418.808,75","7.197,36","-875.377,39",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-463.766,00",DV,"418.808,75","7.197,36","-875.377,39",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-463.766,00",DV,"418.808,75","7.197,36","-875.377,39",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"0,00",DV,"7.197,36","0,00","-7.197,36",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-463.766,00",DV,"411.611,39","7.197,36","-868.180,03",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.791,99",DV,"3.920,43","0,00","-10.712,42",DV
03/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-376.164,32",DV,"34.124,31","0,00","-410.288,63",DV
03/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"22.609.373,73",DV,"1.627.287,42","1.735.343,05","22.501.318,10",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"389.102,80","389.102,80","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"389.102,80","389.102,80","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"22.609.373,73",DV,"1.238.184,62","1.346.240,25","22.501.318,10",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"102.199,10",DV,"98.425,00","90.929,34","109.694,76",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"102.199,10",DV,"98.425,00","90.929,34","109.694,76",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"87.599,22",DV,"91.085,94","90.929,34","87.755,82",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"68.439,68",DV,"68.577,50","68.439,68","68.577,50",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"19.159,54",DV,"19.178,32","19.159,54","19.178,32",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.330,12","3.330,12","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.599,88",DV,"7.339,06","0,00","21.938,94",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"11.406,62",DV,"5.737,75","0,00","17.144,37",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"3.193,26",DV,"1.601,31","0,00","4.794,57",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"74.928,97",DV,"0,00","1.573,54","73.355,43",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.928,97",DV,"0,00","1.573,54","73.355,43",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"22.432.245,66",DV,"1.139.759,62","1.253.737,37","22.318.267,91",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.432.245,66",DV,"1.139.759,62","1.253.737,37","22.318.267,91",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.386.787,26",DV,"88.193,65","0,00","4.474.980,91",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"568.099,41",DV,"0,00","10.486,32","557.613,09",DV
03/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"17.477.358,99",DV,"1.051.565,97","1.243.251,05","17.285.673,91",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"22.609.373,73",CR,"1.182.576,95","1.074.521,32","22.501.318,10",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"239.240,55",CR,"401.293,55","287.488,36","125.435,36",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"233.720,68",CR,"295.248,92","180.193,87","118.665,63",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"199.152,50",CR,"288.111,30","159.114,75","70.155,95",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"31.940,20",CR,"4.413,64","18.350,45","45.877,01",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.627,98",CR,"2.723,98","2.728,67","2.632,67",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"5.519,87",CR,"106.044,63","107.294,49","6.769,73",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"94.365,06","94.365,06","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"94.365,06","94.365,06","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.159,70","6.159,70","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.519,87",CR,"5.519,87","6.769,73","6.769,73",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"22.370.133,18",CR,"781.283,40","787.032,96","22.375.882,74",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.794.880,88",CR,"779.709,86","774.519,52","20.789.690,54",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.038.965,85",CR,"20.059,50","197.266,98","19.216.173,33",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.175.341,15",CR,"0,00","131.336,41","10.306.677,56",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.175.341,15",CR,"0,00","131.336,41","10.306.677,56",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.226.158,34",CR,"0,00","45.250,05","4.271.408,39",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.949.182,81",CR,"0,00","86.086,36","6.035.269,17",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.863.624,70",CR,"20.059,50","65.930,57","8.909.495,77",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.656.272,84",CR,"16.611,26","37.077,36","7.676.738,94",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.020.070,79",CR,"0,00","37.077,36","5.057.148,15",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.636.202,05",CR,"16.611,26","0,00","2.619.590,79",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.207.351,86",CR,"3.448,24","28.853,21","1.232.756,83",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.499.179,60",CR,"0,00","28.837,50","1.528.017,10",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-291.812,03",DV,"3.448,24","0,00","-295.260,27",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15,71",DV,"0,00","15,71","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.755.915,03",CR,"759.650,36","577.252,54","1.573.517,21",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.755.915,03",CR,"759.650,36","577.252,54","1.573.517,21",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.755.915,03",CR,"759.650,36","577.252,54","1.573.517,21",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.755.915,03",CR,"629.273,64","446.875,82","1.573.517,21",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"130.376,72","130.376,72","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.575.252,30",CR,"1.573,54","12.513,44","1.586.192,20",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.500.323,33",CR,"0,00","12.513,44","1.512.836,77",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.500.323,33",CR,"0,00","12.513,44","1.512.836,77",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"74.928,97",CR,"1.573,54","0,00","73.355,43",CR
03/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.928,97",CR,"1.573,54","0,00","73.355,43",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"948.876,38","948.876,38","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"174.707,38",CR,"0,00","98.425,00","273.132,38",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"174.707,38",CR,"0,00","98.425,00","273.132,38",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"120.526,11",CR,"0,00","68.577,50","189.103,61",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"120.526,11",CR,"0,00","68.577,50","189.103,61",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"29.786,12",CR,"0,00","19.178,32","48.964,44",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"29.786,12",CR,"0,00","19.178,32","48.964,44",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"29.786,12",CR,"0,00","19.178,32","48.964,44",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"9.795,27",CR,"0,00","3.330,12","13.125,39",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.795,27",CR,"0,00","3.330,12","13.125,39",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"14.599,88",CR,"0,00","7.339,06","21.938,94",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-286.117,41",DV,"159.114,75","0,00","-445.232,16",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-128.783,08",DV,"64.391,54","0,00","-193.174,62",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-48.079,98",DV,"24.039,99","0,00","-72.119,97",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-16.561,00",DV,"8.280,50","0,00","-24.841,50",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-54.235,72",DV,"27.117,86","0,00","-81.353,58",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-9.906,38",DV,"4.953,19","0,00","-14.859,57",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-157.334,33",DV,"94.723,21","0,00","-252.057,54",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-157.334,33",DV,"94.723,21","0,00","-252.057,54",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.803,23",DV,"2.728,67","0,00","-7.531,90",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.803,23",DV,"2.728,67","0,00","-7.531,90",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"659.329,01",CR,"0,00","70.741,52","730.070,53",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"659.329,01",CR,"0,00","70.741,52","730.070,53",CR
03/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-497.514,39",DV,"197.266,98","20.059,50","-674.721,87",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.352,58",DV,"12.513,44","0,00","-100.866,02",DV
03/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"42.751,22",CR,"577.252,54","759.650,36","225.149,04",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"759.540,53","759.540,53","0,00",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.429.477,78",CR,"0,00","749.054,18","2.178.531,96",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.429.477,78",CR,"0,00","749.054,18","2.178.531,96",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"1.429.477,78",CR,"0,00","749.054,18","2.178.531,96",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"123.895,01",CR,"0,00","88.193,65","212.088,66",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"76.638,27",CR,"0,00","0,00","76.638,27",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"1.228.944,50",CR,"0,00","660.860,53","1.889.805,03",CR
03/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-758.269,32",DV,"682.029,28","10.486,35","-1.429.812,25",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-758.269,32",DV,"682.029,28","10.486,35","-1.429.812,25",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-758.269,32",DV,"682.029,28","10.486,35","-1.429.812,25",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"0,00",DV,"10.486,35","0,00","-10.486,35",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-758.269,32",DV,"671.542,93","10.486,35","-1.419.325,90",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.879,45",DV,"6.769,73","0,00","-18.649,18",DV
03/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-659.329,01",DV,"70.741,52","0,00","-730.070,53",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"76.223.877,88",DV,"4.216.602,84","3.728.897,48","76.711.583,24",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"244.049,26",DV,"518.253,85","762.072,54","230,57",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"244.049,26",DV,"518.253,85","762.072,54","230,57",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"75.979.828,62",DV,"3.698.348,99","2.966.824,94","76.711.352,67",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"48.672,54",DV,"293.383,57","275.921,70","66.134,41",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"48.672,54",DV,"293.383,57","275.921,70","66.134,41",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.866,18",DV,"269.055,53","275.921,70","0,01",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"6.125,85",DV,"221.423,00","227.548,85","0,00",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"740,33",DV,"44.556,97","45.297,29","0,01",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.075,56","3.075,56","0,00",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"41.806,36",DV,"24.328,04","0,00","66.134,40",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"35.010,90",DV,"20.344,86","0,00","55.355,76",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"6.795,46",DV,"3.983,18","0,00","10.778,64",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"206.146,63",DV,"1.348,18","0,00","207.494,81",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"206.146,63",DV,"1.348,18","0,00","207.494,81",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"75.725.009,45",DV,"3.403.617,24","2.690.903,24","76.437.723,45",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"6.391.090,59",DV,"130.850,63","0,00","6.521.941,22",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.391.090,59",DV,"130.850,63","0,00","6.521.941,22",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.333.918,86",DV,"3.272.766,61","2.690.903,24","69.915.782,23",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"14.525.899,93",DV,"466.237,68","188.951,73","14.803.185,88",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"1.769.806,36",DV,"0,00","32.668,44","1.737.137,92",DV
03/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"53.038.212,57",DV,"2.806.528,93","2.469.283,07","53.375.458,43",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"76.223.877,88",CR,"1.996.614,85","2.484.320,21","76.711.583,24",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"52.533,64",CR,"758.340,22","779.421,02","73.614,44",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"38.643,32",CR,"187.919,29","205.730,13","56.454,16",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"27.151,26",CR,"176.427,23","192.409,28","43.133,31",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"11.492,06",CR,"11.492,06","13.320,85","13.320,85",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"13.890,32",CR,"570.420,93","573.690,89","17.160,28",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"537.490,91","537.490,91","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"537.490,91","537.490,91","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.039,70","19.039,70","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.890,32",CR,"13.890,32","17.160,28","17.160,28",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"76.171.344,24",CR,"1.238.274,63","1.704.899,19","76.637.968,80",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.853.566,11",CR,"1.238.274,63","1.699.945,40","76.315.236,88",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"80.103.599,26",CR,"317.998,89","1.699.945,40","81.485.545,77",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.777.414,38",CR,"0,00","343.301,92","28.120.716,30",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.777.414,38",CR,"0,00","343.301,92","28.120.716,30",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.292.673,20",CR,"0,00","212.355,32","17.505.028,52",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.484.741,18",CR,"0,00","130.946,60","10.615.687,78",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.759.318,75",CR,"313.139,60","1.356.643,48","53.802.822,63",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.045.704,86",CR,"0,00","260.200,19","21.305.905,05",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.332.335,67",CR,"0,00","151.428,44","12.483.764,11",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.713.369,19",CR,"0,00","108.771,75","8.822.140,94",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.639.427,35",CR,"313.139,60","844.798,28","28.171.086,03",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"43.918.666,89",CR,"0,00","844.798,28","44.763.465,17",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.279.239,54",DV,"313.139,60","0,00","-16.592.379,14",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.074.186,54",CR,"0,00","251.645,01","4.325.831,55",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.499.093,70",CR,"0,00","86.542,40","4.585.636,10",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-424.907,16",DV,"0,00","165.102,61","-259.804,55",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-433.133,87",DV,"4.859,29","0,00","-437.993,16",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-207.737,52",DV,"1.966,13","0,00","-209.703,65",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-207.737,52",DV,"1.966,13","0,00","-209.703,65",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-225.396,35",DV,"2.893,16","0,00","-228.289,51",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-225.396,35",DV,"2.893,16","0,00","-228.289,51",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.250.033,15",DV,"920.275,74","0,00","-5.170.308,89",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-4.250.033,15",DV,"920.275,74","0,00","-5.170.308,89",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.250.033,15",DV,"920.275,74","0,00","-5.170.308,89",DV
03/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"317.778,13",CR,"0,00","4.953,79","322.731,92",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"111.631,50",CR,"0,00","3.605,61","115.237,11",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"111.631,50",CR,"0,00","3.605,61","115.237,11",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"206.146,63",CR,"0,00","1.348,18","207.494,81",CR
03/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"206.146,63",CR,"0,00","1.348,18","207.494,81",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.581.167,10","1.581.167,10","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"642.753,63",CR,"0,00","293.383,57","936.137,20",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"552.174,83",CR,"0,00","293.383,57","845.558,40",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"418.227,32",CR,"0,00","221.423,00","639.650,32",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"418.227,32",CR,"0,00","221.423,00","639.650,32",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"86.103,37",CR,"0,00","44.556,97","130.660,34",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"83.424,13",CR,"0,00","43.114,51","126.538,64",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"83.424,13",CR,"0,00","43.114,51","126.538,64",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"2.679,24",CR,"0,00","1.442,46","4.121,70",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.679,24",CR,"0,00","1.442,46","4.121,70",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"6.037,78",CR,"0,00","3.075,56","9.113,34",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.037,78",CR,"0,00","3.075,56","9.113,34",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"41.806,36",CR,"0,00","24.328,04","66.134,40",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"90.578,80",CR,"0,00","0,00","90.578,80",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-444.837,72",DV,"190.755,69","0,00","-635.593,41",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-348.007,38",DV,"188.896,66","0,00","-536.904,04",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-200.799,72",DV,"107.756,64","0,00","-308.556,36",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-8.292,66",DV,"4.464,75","0,00","-12.757,41",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-112.145,20",DV,"60.311,76","0,00","-172.456,96",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-26.769,80",DV,"16.363,51","0,00","-43.133,31",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"0,00","0,00","-5.802,76",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"0,00","0,00","-5.802,76",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-448,78",DV,"1.859,03","0,00","-2.307,81",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-448,78",DV,"1.859,03","0,00","-2.307,81",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-90.578,80",DV,"0,00","0,00","-90.578,80",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.216.885,79",CR,"0,00","362.648,50","2.579.534,29",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.216.885,79",CR,"0,00","362.648,50","2.579.534,29",CR
03/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.413.020,76",DV,"1.386.805,80","4.859,29","-3.794.967,27",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.621,57",DV,"3.605,61","0,00","-6.227,18",DV
03/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"840,63",CR,"0,00","920.275,74","921.116,37",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.474.901,51","2.474.901,51","0,00",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.578.100,73",CR,"0,00","2.442.233,07","7.020.333,80",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"186.736,86",CR,"0,00","130.850,63","317.587,49",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"186.736,86",CR,"0,00","130.850,63","317.587,49",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.391.363,87",CR,"0,00","2.311.382,44","6.702.746,31",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"4.391.363,87",CR,"0,00","2.311.382,44","6.702.746,31",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"393.731,39",CR,"0,00","279.445,27","673.176,66",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"238.752,31",CR,"0,00","0,00","238.752,31",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"3.758.880,17",CR,"0,00","2.031.937,17","5.790.817,34",CR
03/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.331.247,84",DV,"2.095.092,73","32.668,44","-4.393.672,13",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.328.484,43",DV,"2.093.983,21","32.668,44","-4.389.799,20",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-2.328.484,43",DV,"2.093.983,21","32.668,44","-4.389.799,20",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"0,00",DV,"896,52","0,00","-896,52",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"0,00",DV,"32.668,44","0,00","-32.668,44",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-2.328.484,43",DV,"2.060.418,25","32.668,44","-4.356.234,24",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.763,41",DV,"1.109,52","0,00","-3.872,93",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.967,10",DV,"17.160,28","0,00","-47.127,38",DV
03/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.216.885,79",DV,"362.648,50","0,00","-2.579.534,29",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"153.604.436,69",DV,"16.357.480,24","16.226.736,90","153.735.180,03",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.863.309,88","5.863.103,56","206,32",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"5.863.309,88","5.863.103,56","206,32",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"153.604.436,69",DV,"10.494.170,36","10.363.633,34","153.734.973,71",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"617.870,00",DV,"732.123,87","761.484,31","588.509,56",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"617.870,00",DV,"732.123,87","761.484,31","588.509,56",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"595.418,62",DV,"615.903,19","656.633,58","554.688,23",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"501.512,26",DV,"460.332,33","501.512,26","460.332,33",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"93.906,36",DV,"151.406,10","150.956,56","94.355,90",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.164,76","4.164,76","0,00",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"22.451,38",DV,"116.220,68","104.850,73","33.821,33",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"6.800,32",DV,"108.282,77","104.850,73","10.232,36",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"15.651,06",DV,"7.937,91","0,00","23.588,97",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.140.822,00",DV,"3.372,87","0,00","1.144.194,87",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.140.822,00",DV,"3.372,87","0,00","1.144.194,87",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"151.845.744,69",DV,"9.758.673,62","9.602.149,03","152.002.269,28",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"9.458.103,98",DV,"194.783,52","0,00","9.652.887,50",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.458.103,98",DV,"194.783,52","0,00","9.652.887,50",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"142.387.640,71",DV,"9.563.890,10","9.602.149,03","142.349.381,78",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.211.038,78",DV,"718.907,69","275.278,27","22.654.668,20",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"2.019.082,23",DV,"0,00","37.269,73","1.981.812,50",DV
03/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"118.157.519,70",DV,"8.844.982,41","9.289.601,03","117.712.901,08",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"153.604.436,69",CR,"7.702.116,52","7.832.859,86","153.735.180,03",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.179.958,76",CR,"4.551.141,03","4.717.067,71","1.345.885,44",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.142.611,61",CR,"1.051.496,05","1.208.830,48","1.299.946,04",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"999.069,05",CR,"969.995,17","1.125.516,19","1.154.590,07",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"124.623,34",CR,"63.507,37","66.542,69","127.658,66",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.919,22",CR,"17.993,51","16.771,60","17.697,31",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"37.347,15",CR,"3.499.644,98","3.508.237,23","45.939,40",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.021.840,69","2.021.840,69","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"2.021.840,69","2.021.840,69","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.440.457,14","1.440.457,14","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"37.347,15",CR,"37.347,15","45.939,40","45.939,40",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"152.424.477,93",CR,"3.150.975,49","3.115.792,15","152.389.294,59",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"150.464.463,62",CR,"3.139.870,41","3.112.419,28","150.437.012,49",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"171.786.583,77",CR,"429.017,75","3.112.419,28","174.469.985,30",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"126.875.594,15",CR,"0,00","2.567.363,52","129.442.957,67",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"126.875.594,15",CR,"0,00","2.567.363,52","129.442.957,67",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"114.172.582,49",CR,"0,00","2.407.258,71","116.579.841,20",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.703.011,66",CR,"0,00","160.104,81","12.863.116,47",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.355.748,19",CR,"205.415,60","97.851,46","56.248.184,05",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.542.299,93",CR,"0,00","18.549,94","2.560.849,87",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.542.299,93",CR,"0,00","18.549,94","2.560.849,87",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.440.185,96",CR,"192.362,32","0,00","50.247.823,64",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.362.709,66",CR,"10.687,42","0,00","60.352.022,24",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.292.716,44",DV,"51.470,65","0,00","-3.344.187,09",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.629.807,26",DV,"130.204,25","0,00","-6.760.011,51",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.373.262,30",CR,"13.053,28","79.301,52","3.439.510,54",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.037.915,85",CR,"0,00","79.301,52","4.117.217,37",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-221.551,18",DV,"4.351,09","0,00","-225.902,27",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-443.102,37",DV,"8.702,19","0,00","-451.804,56",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.444.758,57",DV,"223.602,15","447.204,30","-11.221.156,42",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-11.444.758,57",DV,"223.602,15","447.204,30","-11.221.156,42",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-11.444.758,57",DV,"223.602,15","447.204,30","-11.221.156,42",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-21.322.120,15",DV,"2.710.852,66","0,00","-24.032.972,81",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-21.322.120,15",DV,"2.710.852,66","0,00","-24.032.972,81",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-21.322.120,15",DV,"2.710.852,66","0,00","-24.032.972,81",DV
03/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.960.014,31",CR,"11.105,08","3.372,87","1.952.282,10",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"819.192,31",CR,"11.105,08","0,00","808.087,23",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"819.192,31",CR,"11.105,08","0,00","808.087,23",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.140.822,00",CR,"0,00","3.372,87","1.144.194,87",CR
03/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.140.822,00",CR,"0,00","3.372,87","1.144.194,87",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.774.058,99","4.774.058,99","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.258.886,28",CR,"524.253,64","1.151.526,78","1.886.159,42",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.233.914,04",CR,"524.253,64","1.151.526,78","1.861.187,18",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"909.537,39",CR,"419.402,91","879.735,24","1.369.869,72",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"82.253,93",CR,"419.402,91","460.332,33","123.183,35",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"827.283,46",CR,"0,00","419.402,91","1.246.686,37",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"827.283,46",CR,"0,00","419.402,91","1.246.686,37",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"290.126,58",CR,"0,00","151.406,10","441.532,68",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"185.122,20",CR,"0,00","94.355,90","279.478,10",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"185.122,20",CR,"0,00","94.355,90","279.478,10",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"105.004,38",CR,"0,00","57.050,20","162.054,58",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"105.004,38",CR,"0,00","57.050,20","162.054,58",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"11.798,69",CR,"0,00","4.164,76","15.963,45",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.798,69",CR,"0,00","4.164,76","15.963,45",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"22.451,38",CR,"104.850,73","116.220,68","33.821,33",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-2.112.010,38",DV,"1.120.614,47","0,00","-3.232.624,85",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.031.201,52",DV,"1.120.538,44","0,00","-3.151.739,96",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.708.994,94",DV,"932.025,44","0,00","-2.641.020,38",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-42.592,48",DV,"22.931,61","0,00","-65.524,09",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-123.405,18",DV,"66.440,84","0,00","-189.846,02",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-156.208,92",DV,"99.140,55","0,00","-255.349,47",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.769,11",DV,"0,00","0,00","-31.769,11",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.769,11",DV,"0,00","0,00","-31.769,11",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-10.803,23",DV,"76,03","0,00","-10.879,26",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-10.803,23",DV,"76,03","0,00","-10.879,26",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.193,74",DV,"16.771,60","0,00","-49.965,34",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.193,74",DV,"16.771,60","0,00","-49.965,34",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.620.416,65",CR,"0,00","471.556,72","5.091.973,37",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.620.416,65",CR,"0,00","471.556,72","5.091.973,37",CR
03/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.755.167,83",DV,"3.112.419,28","429.017,75","-7.438.569,36",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.012,08",DV,"0,00","11.105,08","-26.907,00",DV
03/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.059.081,10",CR,"0,00","2.710.852,66","3.769.933,76",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.080.072,00","5.080.072,00","0,00",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.711.725,48",CR,"0,00","5.042.802,23","14.754.527,71",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"275.192,91",CR,"0,00","194.783,52","469.976,43",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"275.192,91",CR,"0,00","194.783,52","469.976,43",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.436.532,57",CR,"0,00","4.848.018,71","14.284.551,28",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"9.436.532,57",CR,"0,00","4.848.018,71","14.284.551,28",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"622.038,15",CR,"0,00","444.958,94","1.066.997,09",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"272.380,42",CR,"0,00","0,00","272.380,42",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"8.542.114,00",CR,"0,00","4.403.059,77","12.945.173,77",CR
03/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.010.218,52",DV,"4.562.575,88","37.269,77","-9.535.524,63",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.010.218,52",DV,"4.562.575,88","37.269,77","-9.535.524,63",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-5.010.218,52",DV,"4.562.575,88","37.269,77","-9.535.524,63",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"0,00",DV,"1.329,52","0,00","-1.329,52",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"0,00",DV,"37.269,77","0,00","-37.269,77",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-5.010.218,52",DV,"4.523.976,59","37.269,77","-9.496.925,34",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.090,31",DV,"45.939,40","0,00","-127.029,71",DV
03/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.620.416,65",DV,"471.556,72","0,00","-5.091.973,37",DV
03/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"39.006.044,51",DV,"2.508.385,95","2.132.651,41","39.381.779,05",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"413.774,72","413.774,72","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"413.774,72","413.774,72","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"39.006.044,51",DV,"2.094.611,23","1.718.876,69","39.381.779,05",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"356.698,33",DV,"337.413,62","309.244,58","384.867,37",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"356.698,33",DV,"337.413,62","309.244,58","384.867,37",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"305.741,41",DV,"311.397,05","309.244,58","307.893,88",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"234.005,65",DV,"237.129,29","234.005,65","237.129,29",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"71.735,76",DV,"70.764,59","71.735,76","70.764,59",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.503,17","3.503,17","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"50.956,92",DV,"26.016,57","0,00","76.973,49",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"39.000,96",DV,"20.281,38","0,00","59.282,34",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"11.955,96",DV,"5.735,19","0,00","17.691,15",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.281,12",DV,"344,71","0,00","168.625,83",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.281,12",DV,"344,71","0,00","168.625,83",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"38.481.065,06",DV,"1.756.852,90","1.409.632,11","38.828.285,85",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.481.065,06",DV,"1.756.852,90","1.409.632,11","38.828.285,85",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"6.580.182,12",DV,"132.290,61","0,00","6.712.472,73",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"1.156.584,30",DV,"0,00","21.349,12","1.135.235,18",DV
03/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"30.744.298,64",DV,"1.624.562,29","1.388.282,99","30.980.577,94",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"39.006.044,51",CR,"653.684,70","1.029.419,24","39.381.779,05",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.210,72",CR,"410.788,27","431.849,68","117.272,13",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"86.775,37",CR,"78.026,51","96.817,03","105.565,89",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"61.969,18",CR,"60.226,60","77.849,94","79.592,52",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"15.022,46",CR,"7.904,08","9.002,38","16.120,76",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.783,73",CR,"9.895,83","9.964,71","9.852,61",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"9.435,35",CR,"332.761,76","335.032,65","11.706,24",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"311.337,58","311.337,58","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"311.337,58","311.337,58","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.988,83","11.988,83","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.435,35",CR,"9.435,35","11.706,24","11.706,24",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"38.909.833,79",CR,"242.896,43","597.569,56","39.264.506,92",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.445.018,06",CR,"242.896,43","596.461,00","38.798.582,63",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"39.509.958,85",CR,"31.432,64","596.461,00","40.074.987,21",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.767.758,86",CR,"0,00","143.918,93","10.911.677,79",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.767.758,86",CR,"0,00","143.918,93","10.911.677,79",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.767.758,86",CR,"0,00","143.918,93","10.911.677,79",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"28.742.199,99",CR,"31.432,64","452.542,07","29.163.309,42",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.688.727,71",CR,"0,00","361.890,69","27.050.618,40",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.956.581,79",CR,"0,00","274.325,59","20.230.907,38",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.732.145,92",CR,"0,00","87.565,10","6.819.711,02",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.053.472,28",CR,"31.432,64","90.651,38","2.112.691,02",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.709.726,05",CR,"0,00","90.594,02","4.800.320,07",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.656.196,41",DV,"31.432,64","0,00","-2.687.629,05",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-57,36",DV,"0,00","57,36","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.064.940,79",DV,"211.463,79","0,00","-1.276.404,58",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.064.940,79",DV,"211.463,79","0,00","-1.276.404,58",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.064.940,79",DV,"211.463,79","0,00","-1.276.404,58",DV
03/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"464.815,73",CR,"0,00","1.108,56","465.924,29",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"296.534,61",CR,"0,00","763,85","297.298,46",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"296.534,61",CR,"0,00","763,85","297.298,46",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.281,12",CR,"0,00","344,71","168.625,83",CR
03/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.281,12",CR,"0,00","344,71","168.625,83",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"685.039,50","685.039,50","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"680.725,91",CR,"0,00","337.413,62","1.018.139,53",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"680.725,91",CR,"0,00","337.413,62","1.018.139,53",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"467.780,98",CR,"0,00","237.129,29","704.910,27",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"467.780,98",CR,"0,00","237.129,29","704.910,27",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"145.855,81",CR,"0,00","70.764,59","216.620,40",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"145.855,81",CR,"0,00","70.764,59","216.620,40",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"145.855,81",CR,"0,00","70.764,59","216.620,40",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"16.132,20",CR,"0,00","3.503,17","19.635,37",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"16.132,20",CR,"0,00","3.503,17","19.635,37",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"50.956,92",CR,"0,00","26.016,57","76.973,49",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-131.688,86",DV,"77.849,94","0,00","-209.538,80",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-126.408,96",DV,"63.204,48","0,00","-189.613,44",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-116.685,20",DV,"58.342,60","0,00","-175.027,80",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-9.723,76",DV,"4.861,88","0,00","-14.585,64",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-5.279,90",DV,"14.645,46","0,00","-19.925,36",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-5.279,90",DV,"14.645,46","0,00","-19.925,36",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.152,60",DV,"9.964,71","0,00","-30.117,31",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.152,60",DV,"9.964,71","0,00","-30.117,31",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.126.071,23",CR,"0,00","104.729,45","1.230.800,68",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.126.071,23",CR,"0,00","104.729,45","1.230.800,68",CR
03/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.731.733,38",DV,"596.461,00","31.432,64","-2.296.761,74",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.736,86",DV,"763,85","0,00","-9.500,71",DV
03/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"85.514,56",CR,"0,00","211.463,79","296.978,35",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.364.962,86","1.364.962,86","0,00",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.527.110,77",CR,"0,00","1.343.613,72","3.870.724,49",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.527.110,77",CR,"0,00","1.343.613,72","3.870.724,49",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"2.527.110,77",CR,"0,00","1.343.613,72","3.870.724,49",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"185.842,84",CR,"0,00","132.290,61","318.133,45",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"156.026,74",CR,"0,00","0,00","156.026,74",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"2.185.241,19",CR,"0,00","1.211.323,11","3.396.564,30",CR
03/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.380.761,71",DV,"1.248.527,17","21.349,14","-2.607.939,74",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.380.761,71",DV,"1.248.527,17","21.349,14","-2.607.939,74",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-1.380.761,71",DV,"1.248.527,17","21.349,14","-2.607.939,74",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"0,00",DV,"21.349,14","0,00","-21.349,14",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-1.380.761,71",DV,"1.227.178,03","21.349,14","-2.586.590,60",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.277,83",DV,"11.706,24","0,00","-31.984,07",DV
03/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.126.071,23",DV,"104.729,45","0,00","-1.230.800,68",DV
03/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"12.979.707,92",DV,"833.727,21","692.154,95","13.121.280,18",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"131.503,73","130.940,72","563,01",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"131.503,73","130.940,72","563,01",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"12.979.707,92",DV,"702.223,48","561.214,23","13.120.717,17",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"114.932,76",DV,"124.810,87","98.925,13","140.818,50",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"114.932,76",DV,"124.810,87","98.925,13","140.818,50",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"98.513,80",DV,"113.066,13","98.925,13","112.654,80",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"87.120,01",DV,"100.614,61","87.120,01","100.614,61",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"11.393,79",DV,"12.040,19","11.393,79","12.040,19",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"411,33","411,33","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.418,96",DV,"11.744,74","0,00","28.163,70",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"14.520,00",DV,"10.633,65","0,00","25.153,65",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"1.898,96",DV,"1.111,09","0,00","3.010,05",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"55.850,30",DV,"1.174,78","0,00","57.025,08",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.850,30",DV,"1.174,78","0,00","57.025,08",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"12.808.924,86",DV,"576.237,83","462.289,10","12.922.873,59",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.808.924,86",DV,"576.237,83","462.289,10","12.922.873,59",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.193.392,79",DV,"44.096,71","0,00","2.237.489,50",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"385.122,64",DV,"0,00","7.108,83","378.013,81",DV
03/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.230.409,43",DV,"532.141,12","455.180,27","10.307.370,28",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"12.979.707,92",CR,"192.243,08","333.815,34","13.121.280,18",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.135,19",CR,"128.231,83","131.486,04","29.389,40",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"22.997,78",CR,"21.583,99","24.080,35","25.494,14",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"16.456,63",CR,"16.326,70","18.276,97","18.406,90",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"2.600,60",CR,"1.300,30","1.280,75","2.581,05",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.940,55",CR,"3.956,99","4.522,63","4.506,19",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.137,41",CR,"106.647,84","107.405,69","3.895,26",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"99.520,79","99.520,79","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"99.520,79","99.520,79","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.989,64","3.989,64","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.137,41",CR,"3.137,41","3.895,26","3.895,26",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"12.953.572,73",CR,"64.011,25","202.329,30","13.091.890,78",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.397.628,49",CR,"64.011,25","199.898,86","12.533.516,10",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.846.540,27",CR,"3.549,59","199.898,86","12.042.889,54",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.261.014,61",CR,"0,00","46.238,72","3.307.253,33",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.261.014,61",CR,"0,00","46.238,72","3.307.253,33",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.261.014,61",CR,"0,00","46.238,72","3.307.253,33",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.585.525,66",CR,"3.549,59","153.660,14","8.735.636,21",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.094.280,20",CR,"0,00","130.445,39","8.224.725,59",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.666.408,53",CR,"0,00","113.819,31","6.780.227,84",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.427.871,67",CR,"0,00","16.626,08","1.444.497,75",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"491.245,46",CR,"3.549,59","23.214,75","510.910,62",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.204.350,63",CR,"0,00","23.166,31","1.227.516,94",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-713.056,73",DV,"3.549,59","0,00","-716.606,32",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-48,44",DV,"0,00","48,44","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"551.088,22",CR,"60.461,66","0,00","490.626,56",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"551.088,22",CR,"60.461,66","0,00","490.626,56",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"551.088,22",CR,"60.461,66","0,00","490.626,56",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"551.088,22",CR,"60.461,66","0,00","490.626,56",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"555.944,24",CR,"0,00","2.430,44","558.374,68",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"500.093,94",CR,"0,00","1.255,66","501.349,60",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"500.093,94",CR,"0,00","1.255,66","501.349,60",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.850,30",CR,"0,00","1.174,78","57.025,08",CR
03/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.850,30",CR,"0,00","1.174,78","57.025,08",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"219.278,51","219.278,51","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"218.769,61",CR,"0,00","124.810,87","343.580,48",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"218.769,61",CR,"0,00","124.810,87","343.580,48",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"178.016,32",CR,"0,00","100.614,61","278.630,93",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"178.016,32",CR,"0,00","100.614,61","278.630,93",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"23.390,69",CR,"0,00","12.040,19","35.430,88",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"23.390,69",CR,"0,00","12.040,19","35.430,88",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"23.390,69",CR,"0,00","12.040,19","35.430,88",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"943,64",CR,"0,00","411,33","1.354,97",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"943,64",CR,"0,00","411,33","1.354,97",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"16.418,96",CR,"0,00","11.744,74","28.163,70",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-32.977,16",DV,"17.150,95","0,00","-50.128,11",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.977,16",DV,"16.488,58","0,00","-49.465,74",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-30.440,46",DV,"15.220,23","0,00","-45.660,69",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-2.536,70",DV,"1.268,35","0,00","-3.805,05",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"0,00",DV,"662,37","0,00","-662,37",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"0,00",DV,"662,37","0,00","-662,37",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.094,03",DV,"4.522,63","0,00","-12.616,66",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.094,03",DV,"4.522,63","0,00","-12.616,66",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"373.300,45",CR,"0,00","34.005,98","407.306,43",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"373.300,45",CR,"0,00","34.005,98","407.306,43",CR
03/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-538.654,76",DV,"196.349,27","0,00","-735.004,03",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.715,03",DV,"1.255,66","0,00","-15.970,69",DV
03/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.370,92",CR,"0,00","60.461,66","62.832,58",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"453.243,76","453.243,76","0,00",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"837.618,05",CR,"0,00","446.134,91","1.283.752,96",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"837.618,05",CR,"0,00","446.134,91","1.283.752,96",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"837.618,05",CR,"0,00","446.134,91","1.283.752,96",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"61.947,36",CR,"0,00","44.096,71","106.044,07",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"51.954,09",CR,"0,00","0,00","51.954,09",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"723.716,60",CR,"0,00","402.038,20","1.125.754,80",CR
03/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-457.589,84",DV,"415.342,52","7.108,85","-865.823,51",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-457.589,84",DV,"415.342,52","7.108,85","-865.823,51",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-457.589,84",DV,"415.342,52","7.108,85","-865.823,51",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"0,00",DV,"7.108,85","0,00","-7.108,85",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-457.589,84",DV,"408.233,67","7.108,85","-858.714,66",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.727,76",DV,"3.895,26","0,00","-10.623,02",DV
03/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-373.300,45",DV,"34.005,98","0,00","-407.306,43",DV
03/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"81.273.126,80",DV,"5.389.960,45","6.007.296,74","80.655.790,51",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"2.680,13",DV,"1.067.086,27","1.069.463,18","303,22",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"2.680,13",DV,"1.067.086,27","1.069.463,18","303,22",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"81.270.446,67",DV,"4.322.874,18","4.937.833,56","80.655.487,29",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"123.779,90",DV,"111.898,88","106.910,40","128.768,38",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"123.779,90",DV,"111.898,88","106.910,40","128.768,38",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"106.097,06",DV,"103.828,04","106.910,40","103.014,70",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"106.097,06",DV,"103.014,70","106.097,06","103.014,70",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"813,34","813,34","0,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.682,84",DV,"8.070,84","0,00","25.753,68",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"17.682,84",DV,"8.070,84","0,00","25.753,68",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"486.555,44",DV,"0,00","1.354,19","485.201,25",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"486.555,44",DV,"0,00","1.354,19","485.201,25",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"80.660.111,33",DV,"4.210.975,30","4.829.568,97","80.041.517,66",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"8.189.388,66",DV,"167.669,52","0,00","8.357.058,18",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.189.388,66",DV,"167.669,52","0,00","8.357.058,18",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.410.518,75",DV,"4.017.879,45","4.824.579,85","71.603.818,35",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.750.128,83",DV,"256.008,10","239.809,28","1.766.327,65",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"2.837.253,31",DV,"0,00","52.372,18","2.784.881,13",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"67.823.136,61",DV,"3.761.871,35","4.532.398,39","67.052.609,57",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.203,92",DV,"25.426,33","4.989,12","80.641,13",DV
03/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"60.203,92",DV,"25.426,33","4.989,12","80.641,13",DV
03/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"81.273.126,80",CR,"1.352.929,84","735.593,55","80.655.790,51",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"918.936,55",CR,"1.093.450,59","578.747,05","404.233,01",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"899.089,89",CR,"886.889,62","367.800,93","380.001,20",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"760.070,43",CR,"848.603,43","315.296,28","226.763,28",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"134.547,04",CR,"36.188,84","50.467,73","148.825,93",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.472,42",CR,"2.097,35","2.036,92","4.411,99",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"19.846,66",CR,"206.560,97","210.946,12","24.231,81",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"137.038,92","137.038,92","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"137.038,92","137.038,92","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"21.662,50","21.662,50","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"21.662,50","21.662,50","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"27.147,87","27.147,87","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"19.846,66",CR,"20.711,68","25.096,83","24.231,81",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"80.354.190,25",CR,"259.479,25","156.846,50","80.251.557,50",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.992.115,81",CR,"133.432,98","156.248,86","78.014.931,69",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"77.992.115,81",CR,"133.432,98","156.248,86","78.014.931,69",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.104.537,47",CR,"133.432,98","0,00","18.971.104,49",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.104.537,47",CR,"133.432,98","0,00","18.971.104,49",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.104.537,47",CR,"133.432,98","0,00","18.971.104,49",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"58.887.578,34",CR,"0,00","156.248,86","59.043.827,20",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"58.887.578,34",CR,"0,00","156.248,86","59.043.827,20",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.194.899,03",CR,"0,00","106.650,80","40.301.549,83",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.692.679,31",CR,"0,00","49.598,06","18.742.277,37",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.362.074,44",CR,"126.046,27","597,64","2.236.625,81",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.872.863,22",CR,"124.692,08","0,00","1.748.171,14",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"439.745,11",CR,"123.273,00","0,00","316.472,11",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.433.118,11",CR,"1.419,08","0,00","1.431.699,03",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"486.555,44",CR,"1.354,19","0,00","485.201,25",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"486.555,44",CR,"1.354,19","0,00","485.201,25",CR
03/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.655,78",CR,"0,00","597,64","3.253,42",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"490.409,20","490.409,20","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"235.745,90",CR,"0,00","111.898,88","347.644,78",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"235.745,90",CR,"0,00","111.898,88","347.644,78",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"214.711,19",CR,"0,00","103.014,70","317.725,89",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"214.711,19",CR,"0,00","103.014,70","317.725,89",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"214.711,19",CR,"0,00","103.014,70","317.725,89",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"3.351,87",CR,"0,00","813,34","4.165,21",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.351,87",CR,"0,00","813,34","4.165,21",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"17.682,84",CR,"0,00","8.070,84","25.753,68",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.466.295,93",DV,"330.694,40","15.398,12","-1.781.592,21",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-820.990,25",DV,"231.999,08","15.398,12","-1.037.591,21",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-789.602,25",DV,"212.334,62","15.398,12","-986.538,75",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-1.124,72",DV,"554,88","0,00","-1.679,60",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-30.263,28",DV,"19.109,58","0,00","-49.372,86",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-645.305,68",DV,"98.695,32","0,00","-744.001,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-645.305,68",DV,"98.695,32","0,00","-744.001,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.277,84",DV,"2.036,92","0,00","-6.314,76",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.277,84",DV,"2.036,92","0,00","-6.314,76",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.369.989,48",CR,"1.429,02","104.987,14","2.473.547,60",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.369.989,48",CR,"9,94","104.987,14","2.474.966,68",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.419,08","0,00","-1.419,08",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.337.233,04",DV,"156.248,86","133.432,98","-1.360.048,92",DV
03/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"202.071,43",CR,"0,00","124.692,08","326.763,51",CR
03/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.915.045,16","2.915.045,16","0,00",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.571.432,92",CR,"0,00","2.859.142,99","8.430.575,91",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"239.569,44",CR,"0,00","167.669,52","407.238,96",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"239.569,44",CR,"0,00","167.669,52","407.238,96",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.329.883,39",CR,"0,00","2.689.239,00","8.019.122,39",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"5.329.883,39",CR,"0,00","2.689.239,00","8.019.122,39",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"28.253,61",CR,"0,00","19.050,52","47.304,13",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"382.754,24",CR,"0,00","0,00","382.754,24",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"4.918.875,54",CR,"0,00","2.670.188,48","7.589.064,02",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.980,09",CR,"0,00","2.234,47","4.214,56",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"1.980,09",CR,"0,00","2.234,47","4.214,56",CR
03/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.158.269,36",DV,"2.785.013,57","54.473,15","-5.888.809,78",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.154.508,13",DV,"2.783.478,20","54.473,15","-5.883.513,18",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-3.154.508,13",DV,"2.783.478,20","54.473,15","-5.883.513,18",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"0,00",DV,"1.150,20","0,00","-1.150,20",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"0,00",DV,"53.422,68","1.050,47","-52.372,21",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-3.154.508,13",DV,"2.728.905,32","53.422,68","-5.829.990,77",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.761,23",DV,"1.535,37","0,00","-5.296,60",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.011,49",DV,"24.446,81","0,00","-67.458,30",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-162,59",DV,"597,64","0,00","-760,23",DV
03/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.369.989,48",DV,"104.987,14","1.429,02","-2.473.547,60",DV
03/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"5.696.061,59",DV,"433.179,92","412.602,89","5.716.638,62",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"41.257,41",DV,"83.184,76","83.113,75","41.328,42",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"41.257,41",DV,"83.184,76","83.113,75","41.328,42",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.654.804,18",DV,"349.995,16","329.489,14","5.675.310,20",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"6.891,80",DV,"45.869,33","42.432,16","10.328,97",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"6.891,80",DV,"45.869,33","42.432,16","10.328,97",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"42.432,16","42.432,16","0,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.430,51","16.430,51","0,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"24.885,33","24.885,33","0,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.116,32","1.116,32","0,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.891,80",DV,"3.437,17","0,00","10.328,97",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"2.737,46",DV,"1.370,17","0,00","4.107,63",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"4.154,34",DV,"2.067,00","0,00","6.221,34",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.983,32",DV,"876,37","0,00","11.859,69",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.983,32",DV,"876,37","0,00","11.859,69",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.636.929,06",DV,"303.249,46","287.056,98","5.653.121,54",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"554.594,52",DV,"11.354,19","0,00","565.948,71",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"554.594,52",DV,"11.354,19","0,00","565.948,71",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.082.334,54",DV,"291.895,27","287.056,98","5.087.172,83",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"118.629,81",DV,"17.698,84","16.600,55","119.728,10",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"194.979,71",DV,"0,00","3.599,07","191.380,64",DV
03/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.768.725,02",DV,"274.196,43","266.857,36","4.776.064,09",DV
03/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"5.696.061,59",CR,"86.185,63","106.762,66","5.716.638,62",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"38.453,84",CR,"86.185,63","86.803,42","39.071,63",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"37.065,30",CR,"38.717,74","39.011,80","37.359,36",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"27.389,03",CR,"33.773,92","33.835,55","27.450,66",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"9.676,27",CR,"4.842,91","5.075,34","9.908,70",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100,91","100,91","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.388,54",CR,"47.467,89","47.791,62","1.712,27",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.176,76","44.176,76","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"44.176,76","44.176,76","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.902,59","1.902,59","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.388,54",CR,"1.388,54","1.712,27","1.712,27",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"5.657.607,75",CR,"0,00","19.959,24","5.677.566,99",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.646.624,43",CR,"0,00","19.082,87","5.665.707,30",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.646.624,43",CR,"0,00","19.082,87","5.665.707,30",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.646.624,43",CR,"0,00","19.082,87","5.665.707,30",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.646.624,43",CR,"0,00","19.082,87","5.665.707,30",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.447.763,14",CR,"0,00","8.272,26","2.456.035,40",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.198.861,29",CR,"0,00","10.810,61","3.209.671,90",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"10.983,32",CR,"0,00","876,37","11.859,69",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.983,32",CR,"0,00","876,37","11.859,69",CR
03/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.983,32",CR,"0,00","876,37","11.859,69",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.019,33","53.019,33","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"90.727,71",CR,"0,00","45.869,33","136.597,04",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"90.727,71",CR,"0,00","45.869,33","136.597,04",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"32.797,22",CR,"0,00","16.430,51","49.227,73",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"32.797,22",CR,"0,00","16.430,51","49.227,73",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"50.213,73",CR,"0,00","24.885,33","75.099,06",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"50.213,73",CR,"0,00","24.885,33","75.099,06",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"50.213,73",CR,"0,00","24.885,33","75.099,06",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"824,96",CR,"0,00","1.116,32","1.941,28",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"824,96",CR,"0,00","1.116,32","1.941,28",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"6.891,80",CR,"0,00","3.437,17","10.328,97",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-64.508,46",DV,"33.835,55","0,00","-98.344,01",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-64.508,46",DV,"33.835,55","0,00","-98.344,01",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-64.508,46",DV,"33.835,55","0,00","-98.344,01",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200,00",DV,"100,91","0,00","-300,91",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200,00",DV,"100,91","0,00","-300,91",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"165.458,78",CR,"0,00","7.150,00","172.608,78",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"165.458,78",CR,"0,00","7.150,00","172.608,78",CR
03/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-191.478,03",DV,"19.082,87","0,00","-210.560,90",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"205.833,03","205.833,03","0,00",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"389.203,42",CR,"0,00","202.233,96","591.437,38",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"16.393,79",CR,"0,00","11.354,19","27.747,98",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.393,79",CR,"0,00","11.354,19","27.747,98",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"372.809,63",CR,"0,00","190.879,77","563.689,40",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"372.809,63",CR,"0,00","190.879,77","563.689,40",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.913,67",CR,"0,00","1.291,79","3.205,46",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"26.303,29",CR,"0,00","0,00","26.303,29",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"344.592,67",CR,"0,00","189.587,98","534.180,65",CR
03/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-220.749,39",DV,"196.970,76","3.599,07","-414.121,08",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-220.494,95",DV,"196.869,89","3.599,07","-413.765,77",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-220.494,95",DV,"196.869,89","3.599,07","-413.765,77",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"0,00",DV,"78,70","0,00","-78,70",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"0,00",DV,"3.599,07","0,00","-3.599,07",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-220.494,95",DV,"193.192,12","3.599,07","-410.088,00",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-254,44",DV,"100,87","0,00","-355,31",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.995,25",DV,"1.712,27","0,00","-4.707,52",DV
03/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-165.458,78",DV,"7.150,00","0,00","-172.608,78",DV
03/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.749.324,53",DV,"677.999,84","681.738,22","13.745.586,15",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.664,50","82.664,50","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"82.664,50","82.664,50","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.749.324,53",DV,"595.335,34","599.073,72","13.745.586,15",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"31.328,06",DV,"28.833,09","37.039,83","23.121,32",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"31.328,06",DV,"28.833,09","37.039,83","23.121,32",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.212,21",DV,"18.497,06","19.212,21","18.497,06",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"19.212,21",DV,"18.497,06","19.212,21","18.497,06",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.202,04",DV,"1.422,22","0,00","4.624,26",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"3.202,04",DV,"1.422,22","0,00","4.624,26",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.913,81",DV,"8.913,81","17.827,62","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"40.679,98",DV,"380,29","0,00","41.060,27",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.679,98",DV,"380,29","0,00","41.060,27",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.677.316,49",DV,"566.121,96","562.033,89","13.681.404,56",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.677.316,49",DV,"566.121,96","562.033,89","13.681.404,56",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.193.392,82",DV,"44.096,83","0,00","2.237.489,65",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"452.127,53",DV,"0,00","8.345,70","443.781,83",DV
03/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"11.031.796,14",DV,"522.025,13","553.688,19","11.000.133,08",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.749.324,53",CR,"1.429.945,16","1.426.206,78","13.745.586,15",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.703,66",CR,"146.426,78","638.943,98","558.220,86",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"62.336,53",CR,"115.899,81","607.645,14","554.081,86",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"46.127,16",CR,"93.635,87","546.949,80","499.441,09",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"5.694,06",CR,"2.834,82","50.244,69","53.103,93",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.515,31",CR,"19.429,12","10.450,65","1.536,84",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.367,13",CR,"30.526,97","31.298,84","4.139,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.849,81","22.849,81","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"22.849,81","22.849,81","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.310,03","4.310,03","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.367,13",CR,"3.367,13","4.139,00","4.139,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.683.620,87",CR,"1.283.518,38","787.262,80","13.187.365,29",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.055.019,65",CR,"1.262.939,05","786.882,51","12.578.963,11",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.136.924,56",CR,"1.166.382,91","786.882,51","12.757.424,16",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.418.866,26",CR,"299.102,56","778.670,08","7.898.433,78",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"816.994,82",CR,"0,00","778.670,08","1.595.664,90",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"816.994,82",CR,"0,00","778.670,08","1.595.664,90",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.601.871,44",CR,"299.102,56","0,00","6.302.768,88",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.601.871,44",CR,"299.102,56","0,00","6.302.768,88",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.818.528,56",CR,"846.112,09","8.212,43","5.980.628,90",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.762.814,01",CR,"840.998,36","0,00","5.921.815,65",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.568.290,34",CR,"443.530,79","0,00","3.124.759,55",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.194.523,67",CR,"397.467,57","0,00","2.797.056,10",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.714,55",CR,"5.113,73","8.212,43","58.813,25",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"426.938,07",CR,"0,00","8.212,43","435.150,50",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-371.223,52",DV,"5.113,73","0,00","-376.337,25",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.100.470,26",DV,"21.168,26","0,00","-1.121.638,52",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.100.470,26",DV,"21.168,26","0,00","-1.121.638,52",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-721.372,71",DV,"13.876,07","0,00","-735.248,78",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-379.097,55",DV,"7.292,19","0,00","-386.389,74",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-81.904,91",DV,"96.556,14","0,00","-178.461,05",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-81.904,91",DV,"96.556,14","0,00","-178.461,05",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-81.904,91",DV,"96.556,14","0,00","-178.461,05",DV
03/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"628.601,22",CR,"20.579,33","380,29","608.402,18",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"587.921,24",CR,"20.579,33","0,00","567.341,91",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"587.921,24",CR,"20.579,33","0,00","567.341,91",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"40.679,98",CR,"0,00","380,29","41.060,27",CR
03/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"40.679,98",CR,"0,00","380,29","41.060,27",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.362.117,60","1.362.117,60","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"67.463,28",CR,"17.827,62","28.833,09","78.468,75",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"47.786,64",CR,"0,00","19.919,28","67.705,92",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"41.198,87",CR,"0,00","18.497,06","59.695,93",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"41.198,87",CR,"0,00","18.497,06","59.695,93",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.198,87",CR,"0,00","18.497,06","59.695,93",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"3.385,73",CR,"0,00","0,00","3.385,73",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.385,73",CR,"0,00","0,00","3.385,73",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"3.202,04",CR,"0,00","1.422,22","4.624,26",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"19.676,64",CR,"17.827,62","8.913,81","10.762,83",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-109.987,70",DV,"555.863,61","17.827,62","-648.023,69",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-90.311,06",DV,"536.655,97","0,00","-626.967,03",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-83.394,54",DV,"434.857,98","0,00","-518.252,52",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-6.916,52",DV,"101.797,99","0,00","-108.714,51",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"5.375,55","0,00","-5.375,55",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"5.375,55","0,00","-5.375,55",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"0,00",DV,"4.918,28","0,00","-4.918,28",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"0,00",DV,"4.918,28","0,00","-4.918,28",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-19.676,64",DV,"8.913,81","17.827,62","-10.762,83",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.627,42",DV,"1.536,84","0,00","-7.164,26",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.627,42",DV,"1.536,84","0,00","-7.164,26",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"403.279,70",CR,"7,02","31.938,51","435.211,19",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"403.279,70",CR,"0,00","31.938,51","435.218,21",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"7,02","0,00","-7,02",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-419.842,81",DV,"786.882,51","1.166.382,91","-40.342,41",DV
03/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.189,96",DV,"0,00","20.579,33","3.389,37",CR
03/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"81.904,91",CR,"0,00","96.556,14","178.461,05",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"488.446,95","488.446,95","0,00",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"919.751,50",CR,"0,00","480.094,22","1.399.845,72",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"919.751,50",CR,"0,00","480.094,22","1.399.845,72",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"919.751,50",CR,"0,00","480.094,22","1.399.845,72",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"61.947,43",CR,"0,00","44.096,83","106.044,26",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"60.993,29",CR,"0,00","0,00","60.993,29",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"796.810,78",CR,"0,00","435.997,39","1.232.808,17",CR
03/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-509.199,66",DV,"452.369,44","8.345,71","-953.223,39",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-509.199,66",DV,"452.369,44","8.345,71","-953.223,39",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-509.199,66",DV,"452.369,44","8.345,71","-953.223,39",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"0,00",DV,"8.345,71","0,00","-8.345,71",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-509.199,66",DV,"444.023,73","8.345,71","-944.877,68",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.272,14",DV,"4.139,00","0,00","-11.411,14",DV
03/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-403.279,70",DV,"31.938,51","7,02","-435.211,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"32.855.945,70",DV,"2.121.104,49","2.039.938,09","32.937.112,10",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"1.234,10",DV,"351.214,32","352.373,71","74,71",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"1.234,10",DV,"351.214,32","352.373,71","74,71",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"32.854.711,60",DV,"1.769.890,17","1.687.564,38","32.937.037,39",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"293.036,49",DV,"285.387,79","268.270,36","310.153,92",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"293.036,49",DV,"285.387,79","268.270,36","310.153,92",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"251.174,11",DV,"265.219,38","268.270,36","248.123,13",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"105.436,36",DV,"103.316,80","105.436,36","103.316,80",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"145.737,75",DV,"144.806,33","145.737,75","144.806,33",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.096,25","17.096,25","0,00",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"41.862,38",DV,"20.168,41","0,00","62.030,79",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"17.572,74",DV,"8.256,45","0,00","25.829,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"24.289,64",DV,"11.911,96","0,00","36.201,60",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"70.391,01",DV,"516,57","0,00","70.907,58",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.391,01",DV,"516,57","0,00","70.907,58",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"32.491.284,10",DV,"1.483.985,81","1.419.294,02","32.555.975,89",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"32.491.284,10",DV,"1.483.985,81","1.419.294,02","32.555.975,89",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"621.602,78",DV,"0,00","11.473,98","610.128,80",DV
03/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"31.869.681,32",DV,"1.483.985,81","1.407.820,04","31.945.847,09",DV
03/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"32.855.945,70",CR,"672.891,40","754.057,80","32.937.112,10",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"55.894,69",CR,"358.106,66","461.326,47","159.114,50",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"47.910,06",CR,"74.897,32","176.252,64","149.265,38",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"26.115,24",CR,"56.851,55","146.428,56","115.692,25",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"7.957,83",CR,"3.346,54","15.310,27","19.921,56",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.836,99",CR,"14.699,23","14.513,81","13.651,57",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"7.984,63",CR,"283.209,34","285.073,83","9.849,12",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"265.593,56","265.593,56","0,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"265.593,56","265.593,56","0,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.631,15","9.631,15","0,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.984,63",CR,"7.984,63","9.849,12","9.849,12",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.841,11",CR,"7,55","0,00","2.833,56",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"2.841,11",CR,"7,55","0,00","2.833,56",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"2.841,11",CR,"7,55","0,00","2.833,56",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"32.797.209,90",CR,"314.777,19","292.731,33","32.775.164,04",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.078.188,23",CR,"244.115,43","282.272,70","22.116.345,50",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.524.244,49",CR,"0,74","193.916,94","13.718.160,69",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"208.898,11",CR,"0,74","1.248,30","210.145,67",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"208.898,11",CR,"0,74","1.248,30","210.145,67",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.991,09",CR,"0,74","0,00","6.990,35",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"201.907,02",CR,"0,00","1.248,30","203.155,32",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.315.346,38",CR,"0,00","192.668,64","13.508.015,02",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.324.559,45",CR,"0,00","17.512,75","8.342.072,20",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.878.432,82",CR,"0,00","3.951,74","1.882.384,56",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.446.126,63",CR,"0,00","13.561,01","6.459.687,64",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.990.786,93",CR,"0,00","175.155,89","5.165.942,82",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.231.218,85",CR,"0,00","143.628,30","23.374.847,15",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.439.689,03",DV,"0,00","9.842,00","-9.429.847,03",DV
03/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.800.742,89",DV,"0,00","21.685,59","-8.779.057,30",DV
03/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.553.943,74",CR,"244.114,69","88.355,76","8.398.184,81",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.553.943,74",CR,"244.114,69","88.355,76","8.398.184,81",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.553.943,74",CR,"244.114,69","88.355,76","8.398.184,81",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.299.921,26",CR,"44.254,90","88.355,76","1.344.022,12",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.254.022,48",CR,"199.859,79","0,00","7.054.162,69",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.719.021,67",CR,"70.661,76","10.458,63","10.658.818,54",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.648.630,66",CR,"70.661,76","9.942,06","10.587.910,96",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"985.161,00",CR,"0,00","9.942,06","995.103,06",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"3.076.371,02",CR,"40.322,92","0,00","3.036.048,10",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.587.098,64",CR,"30.338,84","0,00","6.556.759,80",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"70.391,01",CR,"0,00","516,57","70.907,58",CR
03/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.391,01",CR,"0,00","516,57","70.907,58",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"600.228,84","600.228,84","0,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"619.623,27",CR,"48,87","285.338,92","904.913,32",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"619.623,27",CR,"48,87","285.338,92","904.913,32",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"218.057,21",CR,"0,00","103.316,80","321.374,01",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"218.057,21",CR,"0,00","103.316,80","321.374,01",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"306.149,06",CR,"0,00","144.806,33","450.955,39",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"306.149,06",CR,"0,00","144.806,33","450.955,39",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"306.149,06",CR,"0,00","144.806,33","450.955,39",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"53.554,62",CR,"48,87","17.047,38","70.553,13",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"53.554,62",CR,"48,87","17.047,38","70.553,13",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"41.862,38",CR,"0,00","20.168,41","62.030,79",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-58.319,64",DV,"146.428,56","102,70","-204.645,50",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.243,09",DV,"49.673,68","102,70","-64.814,07",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-81,16",DV,"40,58","0,00","-121,74",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-1.902,67",DV,"1.058,78","102,70","-2.858,75",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-12.086,30",DV,"39.598,49","0,00","-51.684,79",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.172,96",DV,"8.975,83","0,00","-10.148,79",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-43.076,55",DV,"96.754,88","0,00","-139.831,43",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-43.076,55",DV,"96.754,88","0,00","-139.831,43",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-72,63",DV,"0,00","7,55","-65,08",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.574,29",DV,"14.513,81","2,48","-46.085,62",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.574,29",DV,"14.513,81","2,48","-46.085,62",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"889.673,08",CR,"147.022,84","0,00","742.650,24",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"889.673,08",CR,"0,00","0,00","889.673,08",CR
03/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"147.022,84","0,00","-147.022,84",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-861.771,09",DV,"193.916,94","0,74","-1.055.687,29",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-238.269,63",DV,"9.942,06","70.661,76","-177.549,93",DV
03/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-319.289,07",DV,"88.355,76","244.114,69","-163.530,14",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.312.443,96","1.312.443,96","0,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.311.060,14",CR,"0,00","1.143.190,22","3.454.250,36",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.311.060,14",CR,"0,00","1.143.190,22","3.454.250,36",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"2.311.060,14",CR,"0,00","1.143.190,22","3.454.250,36",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"83.856,00",CR,"0,00","0,00","83.856,00",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"2.227.204,14",CR,"0,00","1.143.190,22","3.370.394,36",CR
03/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.404.186,25",DV,"1.302.594,84","22.230,90","-2.684.550,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.404.186,25",DV,"1.302.594,84","22.230,90","-2.684.550,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-1.404.186,25",DV,"1.302.594,84","22.230,90","-2.684.550,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"0,00",DV,"16.852,45","5.378,45","-11.474,00",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.404.186,25",DV,"1.285.742,39","16.852,45","-2.673.076,19",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.200,81",DV,"9.849,12","0,00","-27.049,93",DV
03/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-889.673,08",DV,"0,00","147.022,84","-742.650,24",DV
03/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"62.938.617,77",DV,"4.408.192,04","3.904.397,19","63.442.412,62",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"814.805,01","814.805,01","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"814.805,01","814.805,01","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"62.938.617,77",DV,"3.593.387,03","3.089.592,18","63.442.412,62",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"564.823,55",DV,"594.859,51","485.457,37","674.225,69",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"564.823,55",DV,"594.859,51","485.457,37","674.225,69",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"484.144,53",DV,"540.693,39","485.457,37","539.380,55",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"353.235,25",DV,"392.686,32","353.235,25","392.686,32",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"130.909,28",DV,"146.694,23","130.909,28","146.694,23",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.312,84","1.312,84","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"80.679,02",DV,"54.166,12","0,00","134.845,14",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"58.860,80",DV,"39.310,78","0,00","98.171,58",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"21.818,22",DV,"14.855,34","0,00","36.673,56",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"288.736,99",DV,"0,00","521,42","288.215,57",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"288.736,99",DV,"0,00","521,42","288.215,57",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"62.085.057,23",DV,"2.998.527,52","2.603.613,39","62.479.971,36",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"62.085.057,23",DV,"2.998.527,52","2.603.613,39","62.479.971,36",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"10.966.971,47",DV,"220.484,53","0,00","11.187.456,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"1.817.911,29",DV,"14.980,28","48.536,68","1.784.354,89",DV
03/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"49.300.174,47",DV,"2.763.062,71","2.555.076,71","49.508.160,47",DV
03/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"62.938.617,77",CR,"1.056.131,80","1.559.926,65","63.442.412,62",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"297.180,73",CR,"810.391,31","693.346,60","180.136,02",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"281.918,06",CR,"284.625,42","163.974,04","161.266,68",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"97.905,85",CR,"111.097,36","127.908,40","114.716,89",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"164.646,43",CR,"154.110,61","14.438,75","24.974,57",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"19.365,78",CR,"19.417,45","21.626,89","21.575,22",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"15.262,67",CR,"525.765,89","529.372,56","18.869,34",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"491.650,77","491.650,77","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"491.650,77","491.650,77","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"18.852,45","18.852,45","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.262,67",CR,"15.262,67","18.869,34","18.869,34",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"62.641.437,04",CR,"245.740,49","866.580,05","63.262.276,60",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.179.077,98",CR,"245.219,07","862.354,62","61.796.213,53",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"57.662.630,78",CR,"22.989,74","862.354,62","58.501.995,66",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.904.656,13",CR,"9.015,34","89.998,94","9.985.639,73",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.535.841,74",CR,"9.015,34","0,00","1.526.826,40",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.535.841,74",CR,"9.015,34","0,00","1.526.826,40",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.368.814,39",CR,"0,00","89.998,94","8.458.813,33",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.368.814,39",CR,"0,00","89.998,94","8.458.813,33",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.757.974,65",CR,"13.974,40","772.355,68","48.516.355,93",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.060.538,27",CR,"0,00","639.456,51","42.699.994,78",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.967.162,89",CR,"0,00","460.824,35","30.427.987,24",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.093.375,38",CR,"0,00","178.632,16","12.272.007,54",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.697.436,38",CR,"13.974,40","132.899,17","5.816.361,15",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.909.050,78",CR,"0,00","132.899,17","7.041.949,95",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.211.614,40",DV,"13.974,40","0,00","-1.225.588,80",DV
03/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.516.447,20",CR,"222.229,33","0,00","3.294.217,87",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.516.447,20",CR,"222.229,33","0,00","3.294.217,87",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.516.447,20",CR,"222.229,33","0,00","3.294.217,87",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.516.447,20",CR,"222.229,33","0,00","3.294.217,87",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.462.359,06",CR,"521,42","4.225,43","1.466.063,07",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.173.622,07",CR,"0,00","4.225,43","1.177.847,50",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.173.622,07",CR,"0,00","4.225,43","1.177.847,50",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"288.736,99",CR,"521,42","0,00","288.215,57",CR
03/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"288.736,99",CR,"521,42","0,00","288.215,57",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.016.115,34","1.016.115,34","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.003.751,67",CR,"0,00","594.859,51","1.598.611,18",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.003.751,67",CR,"0,00","594.859,51","1.598.611,18",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"657.071,01",CR,"0,00","392.686,32","1.049.757,33",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"657.071,01",CR,"0,00","392.686,32","1.049.757,33",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"248.625,86",CR,"0,00","146.694,23","395.320,09",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"248.625,86",CR,"0,00","146.694,23","395.320,09",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"248.625,86",CR,"0,00","146.694,23","395.320,09",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"17.375,78",CR,"0,00","1.312,84","18.688,62",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"17.375,78",CR,"0,00","1.312,84","18.688,62",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"80.679,02",CR,"0,00","54.166,12","134.845,14",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.152.741,67",DV,"127.908,40","0,00","-1.280.650,07",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-170.070,08",DV,"91.992,34","0,00","-262.062,42",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-156.980,84",DV,"84.065,26","0,00","-241.046,10",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-13.089,24",DV,"7.927,08","0,00","-21.016,32",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-982.671,59",DV,"35.916,06","0,00","-1.018.587,65",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-982.671,59",DV,"35.916,06","0,00","-1.018.587,65",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.922,88",DV,"21.626,89","0,00","-58.549,77",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.922,88",DV,"21.626,89","0,00","-58.549,77",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.821.666,00",CR,"0,00","176.036,76","1.997.702,76",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.821.666,00",CR,"0,00","176.036,76","1.997.702,76",CR
03/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.581.033,11",DV,"862.354,62","22.989,74","-2.420.397,99",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.343,56",DV,"4.225,43","0,00","-40.568,99",DV
03/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.376,45",DV,"0,00","222.229,33","203.852,88",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.185.273,45","2.185.273,45","0,00",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.061.942,91",CR,"0,00","2.151.717,05","6.213.659,96",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.061.942,91",CR,"0,00","2.151.717,05","6.213.659,96",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"4.061.942,91",CR,"0,00","2.151.717,05","6.213.659,96",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"309.738,34",CR,"0,00","220.484,53","530.222,87",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"245.241,83",CR,"0,00","0,00","245.241,83",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"3.506.962,74",CR,"0,00","1.931.232,52","5.438.195,26",CR
03/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.207.433,03",DV,"1.990.367,35","33.556,40","-4.164.243,98",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.207.433,03",DV,"1.990.367,35","33.556,40","-4.164.243,98",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-2.207.433,03",DV,"1.990.367,35","33.556,40","-4.164.243,98",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"0,00",DV,"33.556,40","0,00","-33.556,40",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-2.207.433,03",DV,"1.956.810,95","33.556,40","-4.130.687,58",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.843,88",DV,"18.869,34","0,00","-51.713,22",DV
03/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.821.666,00",DV,"176.036,76","0,00","-1.997.702,76",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"9.951.840,87",DV,"673.141,85","710.539,67","9.914.443,05",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"11,53",DV,"83.709,86","83.689,46","31,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"11,53",DV,"83.709,86","83.689,46","31,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"9.951.829,34",DV,"589.431,99","626.850,21","9.914.411,12",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"28.437,38",DV,"168.233,94","168.233,94","28.437,38",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"168.233,94","168.233,94","0,00",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"168.233,94","168.233,94","0,00",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.437,38",DV,"0,00","0,00","28.437,38",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.078,28",DV,"23,60","0,00","74.101,88",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.078,28",DV,"23,60","0,00","74.101,88",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"9.849.313,68",DV,"421.174,45","458.616,27","9.811.871,86",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"912.649,47",DV,"18.684,96","0,00","931.334,43",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"912.649,47",DV,"18.684,96","0,00","931.334,43",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.936.664,21",DV,"402.489,49","458.616,27","8.880.537,43",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.291.998,18",DV,"50.826,20","26.948,71","1.315.875,67",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"170.391,62",DV,"0,00","3.145,12","167.246,50",DV
03/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"7.474.274,41",DV,"351.663,29","428.522,44","7.397.415,26",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"9.951.840,87",CR,"631.772,13","594.374,31","9.914.443,05",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"90.417,08",CR,"257.858,21","260.408,46","92.967,33",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"87.986,68",CR,"250.918,61","252.926,02","89.994,09",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"72.524,18",CR,"69.913,99","81.741,59","84.351,78",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"15.462,50",CR,"12.770,68","2.950,49","5.642,31",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"168.233,94","168.233,94","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.430,40",CR,"6.939,60","7.482,44","2.973,24",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.254,60","2.254,60","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"2.254,60","2.254,60","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.254,60","2.254,60","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.430,40",CR,"2.430,40","2.973,24","2.973,24",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.625,11",CR,"25.659,95","0,00","2.965,16",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"28.625,11",CR,"25.659,95","0,00","2.965,16",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"28.625,11",CR,"25.659,95","0,00","2.965,16",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"9.832.798,68",CR,"348.253,97","333.965,85","9.818.510,56",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.590.749,75",CR,"180.283,32","165.708,31","9.576.174,74",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"12.447.329,17",CR,"2.632,46","165.708,31","12.610.405,02",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.331.237,30",CR,"0,00","143.149,06","11.474.386,36",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.331.237,30",CR,"0,00","143.149,06","11.474.386,36",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.331.237,30",CR,"0,00","143.149,06","11.474.386,36",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.116.091,87",CR,"2.632,46","22.559,25","1.136.018,66",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.116.091,87",CR,"2.632,46","22.559,25","1.136.018,66",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.252.946,03",CR,"0,00","22.559,25","1.275.505,28",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-68.427,08",DV,"1.316,23","0,00","-69.743,31",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-68.427,08",DV,"1.316,23","0,00","-69.743,31",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.856.579,42",DV,"177.650,86","0,00","-3.034.230,28",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-2.856.579,42",DV,"177.650,86","0,00","-3.034.230,28",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.856.579,42",DV,"177.650,86","0,00","-3.034.230,28",DV
03/2015,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"242.048,93",CR,"167.970,65","168.257,54","242.335,82",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"167.970,65",CR,"167.970,65","168.233,94","168.233,94",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"167.970,65",CR,"167.970,65","168.233,94","168.233,94",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.078,28",CR,"0,00","23,60","74.101,88",CR
03/2015,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.078,28",CR,"0,00","23,60","74.101,88",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"744.132,64","744.132,64","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"0,00",CR,"168.233,94","168.233,94","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"168.233,94","168.233,94","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-185.220,69",DV,"244.588,91","168.233,94","-261.575,66",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-137.447,58",DV,"74.813,15","0,00","-212.260,73",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-126.874,70",DV,"68.308,83","0,00","-195.183,53",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-10.572,88",DV,"6.504,32","0,00","-17.077,20",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-47.773,11",DV,"1.541,82","0,00","-49.314,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-47.773,11",DV,"1.541,82","0,00","-49.314,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"168.233,94","168.233,94","0,00",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-187,73",DV,"0,00","25.659,95","25.472,22",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"290.906,31",CR,"0,00","36.383,30","327.289,61",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"290.906,31",CR,"0,00","36.383,30","327.289,61",CR
03/2015,BB PREVIDENCIA,2000005047,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-239.656,35",DV,"163.075,85","0,00","-402.732,20",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.676,81",DV,"168.233,94","167.970,65","-4.940,10",DV
03/2015,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"138.835,27",CR,"0,00","177.650,86","316.486,13",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"313.235,70","313.235,70","0,00",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"602.040,40",CR,"0,00","310.090,55","912.130,95",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"26.869,47",CR,"0,00","18.684,96","45.554,43",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"26.869,47",CR,"0,00","18.684,96","45.554,43",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"575.170,93",CR,"0,00","291.405,59","866.576,52",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"575.170,93",CR,"0,00","291.405,59","866.576,52",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"34.124,50",CR,"0,00","24.174,58","58.299,08",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"22.986,11",CR,"0,00","0,00","22.986,11",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"518.060,32",CR,"0,00","267.231,01","785.291,33",CR
03/2015,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-305.855,22",DV,"273.879,16","3.145,15","-576.589,23",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-305.490,62",DV,"273.731,46","3.145,15","-576.076,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-305.490,62",DV,"273.731,46","3.145,15","-576.076,93",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"0,00",DV,"128,99","0,00","-128,99",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"0,00",DV,"3.145,15","0,00","-3.145,15",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-305.490,62",DV,"270.457,32","3.145,15","-572.802,79",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-364,60",DV,"147,70","0,00","-512,30",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.278,87",DV,"2.973,24","0,00","-8.252,11",DV
03/2015,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-290.906,31",DV,"36.383,30","0,00","-327.289,61",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"44.353.655,57",DV,"3.585.911,02","3.074.027,66","44.865.538,93",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"243.077,56",DV,"632.713,10","631.456,58","244.334,08",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"243.077,56",DV,"632.713,10","631.456,58","244.334,08",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"44.110.578,01",DV,"2.953.197,92","2.442.571,08","44.621.204,85",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"40.403,60",DV,"263.866,87","243.572,19","60.698,28",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"40.403,60",DV,"263.866,87","243.572,19","60.698,28",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"243.572,19","243.572,19","0,00",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"121.318,74","121.318,74","0,00",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"121.474,27","121.474,27","0,00",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"779,18","779,18","0,00",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"40.403,60",DV,"20.294,68","0,00","60.698,28",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"20.188,84",DV,"10.140,86","0,00","30.329,70",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"20.214,76",DV,"10.153,82","0,00","30.368,58",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"369.317,93",DV,"7.055,03","0,00","376.372,96",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"369.317,93",DV,"7.055,03","0,00","376.372,96",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"43.700.856,48",DV,"2.682.276,02","2.198.998,89","44.184.133,61",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"15.735.997,85",DV,"156.031,18","0,00","15.892.029,03",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.735.997,85",DV,"156.031,18","0,00","15.892.029,03",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.206.069,69",DV,"24.437,91","0,00","1.230.507,60",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.206.069,69",DV,"24.437,91","0,00","1.230.507,60",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"26.753.935,44",DV,"2.501.087,80","2.197.686,83","27.057.336,41",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"13.931.607,56",DV,"757.443,84","418.851,46","14.270.199,94",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"7.401.607,34",DV,"212.951,77","305.536,13","7.309.022,98",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"5.420.720,54",DV,"1.530.692,19","1.473.299,24","5.478.113,49",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.853,50",DV,"719,13","1.312,06","4.260,57",DV
03/2015,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"4.853,50",DV,"719,13","1.312,06","4.260,57",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"44.353.655,57",CR,"1.034.760,29","1.546.643,65","44.865.538,93",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"16.695,75",CR,"580.186,68","595.721,01","32.230,08",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"5.744,48",CR,"35.650,11","39.221,73","9.316,10",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"5.648,88",CR,"35.554,51","38.794,27","8.888,64",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"95,60",CR,"95,60","427,46","427,46",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"10.951,27",CR,"544.536,57","556.499,28","22.913,98",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"243.654,96","243.654,96","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"243.077,56","243.077,56","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2134070000,MULTIMERCADO,"0,00",CR,"577,40","577,40","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"289.828,88","289.828,88","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.951,27",CR,"11.052,73","23.015,44","22.913,98",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"44.336.959,82",CR,"454.573,61","950.922,64","44.833.308,85",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.777.598,27",CR,"454.573,61","925.558,77","43.248.583,43",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"34.111.087,09",CR,"18.230,00","798.829,14","34.891.686,23",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.253.519,34",CR,"14.168,72","226.450,28","4.465.800,90",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.253.519,34",CR,"14.168,72","226.450,28","4.465.800,90",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.369.585,61",CR,"0,00","198.112,84","2.567.698,45",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.883.933,73",CR,"14.168,72","28.337,44","1.898.102,45",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.269.315,85",CR,"0,00","572.378,86","30.841.694,71",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.724.163,93",CR,"0,00","459.689,90","27.183.853,83",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.565.369,95",CR,"0,00","231.417,46","13.796.787,41",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.158.793,98",CR,"0,00","228.272,44","13.387.066,42",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.545.151,92",CR,"0,00","112.688,96","3.657.840,88",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.893.796,62",CR,"0,00","93.146,14","4.986.942,76",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-674.322,35",DV,"0,00","9.709,70","-664.612,65",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-674.322,35",DV,"0,00","9.833,12","-664.489,23",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-411.748,10",DV,"4.061,28","0,00","-415.809,38",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-411.748,10",DV,"4.061,28","0,00","-415.809,38",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-205.874,05",DV,"2.030,64","0,00","-207.904,69",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-205.874,05",DV,"2.030,64","0,00","-207.904,69",DV
03/2015,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.666.511,18",CR,"436.343,61","126.729,63","8.356.897,20",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"8.666.511,18",CR,"436.343,61","126.729,63","8.356.897,20",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.666.511,18",CR,"436.343,61","126.729,63","8.356.897,20",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.846.730,79",CR,"46.502,32","126.729,63","1.926.958,10",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.819.780,39",CR,"389.841,29","0,00","6.429.939,10",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.559.361,55",CR,"0,00","25.363,87","1.584.725,42",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.190.043,62",CR,"0,00","18.308,84","1.208.352,46",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.190.043,62",CR,"0,00","18.308,84","1.208.352,46",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"369.317,93",CR,"0,00","7.055,03","376.372,96",CR
03/2015,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"369.317,93",CR,"0,00","7.055,03","376.372,96",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"982.661,88","982.661,88","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"282.825,13",CR,"0,00","263.866,87","546.692,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"282.825,13",CR,"0,00","263.866,87","546.692,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"121.133,00",CR,"0,00","121.318,74","242.451,74",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"121.133,00",CR,"0,00","121.318,74","242.451,74",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"121.288,53",CR,"0,00","121.474,27","242.762,80",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"121.288,53",CR,"0,00","121.474,27","242.762,80",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"121.288,53",CR,"0,00","121.474,27","242.762,80",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","779,18","779,18",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","779,18","779,18",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"40.403,60",CR,"0,00","20.294,68","60.698,28",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-39.542,14",DV,"38.794,27","0,00","-78.336,41",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.542,14",DV,"38.794,27","0,00","-78.336,41",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.257,66",DV,"15.585,11","0,00","-29.842,77",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-6.231,82",DV,"6.231,82","0,00","-12.463,64",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-445,04",DV,"445,04","0,00","-890,08",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-12.958,74",DV,"13.292,54","0,00","-26.251,28",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-5.648,88",DV,"3.239,76","0,00","-8.888,64",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"744.292,04",CR,"0,00","264.221,40","1.008.513,44",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"744.292,04",CR,"0,00","264.221,40","1.008.513,44",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-460.466,87",DV,"798.829,14","18.230,00","-1.241.066,01",DV
03/2015,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.684.792,65",CR,"18.308,84","0,00","5.666.483,81",CR
03/2015,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.211.900,81",DV,"126.729,63","436.343,61","-5.902.286,83",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.904.864,76","1.904.864,76","0,00",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.236.629,90",CR,"321.411,84","1.812.280,38","2.727.498,44",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"183.990,20",CR,"0,00","156.031,18","340.021,38",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"183.990,20",CR,"0,00","156.031,18","340.021,38",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.922,71",CR,"0,00","24.437,91","34.360,62",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.922,71",CR,"0,00","24.437,91","34.360,62",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.922,71",CR,"0,00","24.437,91","34.360,62",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.042.646,29",CR,"321.411,84","1.631.748,19","2.352.982,64",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"1.042.646,29",CR,"321.411,84","1.631.748,19","2.352.982,64",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"68.727,31",CR,"0,00","148.549,42","217.276,73",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"437.141,66",CR,"0,00","0,00","437.141,66",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"536.777,32",CR,"321.411,84","1.483.198,77","1.698.564,25",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70,70",CR,"0,00","63,10","133,80",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"70,70",CR,"0,00","63,10","133,80",CR
03/2015,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-481.386,59",DV,"1.296.317,54","92.584,38","-1.685.119,75",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-481.386,59",DV,"1.291.371,50","92.584,38","-1.680.173,71",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-481.386,59",DV,"1.291.371,50","92.584,38","-1.680.173,71",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"0,00",DV,"1.808,78","0,00","-1.808,78",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"0,00",DV,"92.584,38","0,00","-92.584,38",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-481.386,59",DV,"1.196.978,34","92.584,38","-1.585.780,55",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.946,04","0,00","-4.946,04",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.951,27",DV,"22.913,98","0,00","-33.865,25",DV
03/2015,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-744.292,04",DV,"264.221,40","0,00","-1.008.513,44",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"13.038.113,38",DV,"963.956,12","879.351,07","13.122.718,43",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"198.640,47","198.640,47","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"198.640,47","198.640,47","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"13.038.113,38",DV,"765.315,65","680.710,60","13.122.718,43",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"132.579,31",DV,"124.979,51","114.496,74","143.062,08",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"132.579,31",DV,"124.979,51","114.496,74","143.062,08",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"114.396,25",DV,"115.742,51","114.496,74","115.642,02",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"96.130,10",DV,"97.318,42","96.130,10","97.318,42",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"18.266,15",DV,"18.323,60","18.266,15","18.323,60",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"100,49","100,49","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"18.183,06",DV,"9.237,00","0,00","27.420,06",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"15.141,86",DV,"7.697,29","0,00","22.839,15",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"3.041,20",DV,"1.539,71","0,00","4.580,91",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.067,73",DV,"211,81","0,00","43.279,54",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.067,73",DV,"211,81","0,00","43.279,54",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"12.862.466,34",DV,"640.124,33","566.213,86","12.936.376,81",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.862.466,34",DV,"640.124,33","566.213,86","12.936.376,81",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"2.193.392,66",DV,"44.096,70","0,00","2.237.489,36",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"375.044,56",DV,"0,00","6.922,83","368.121,73",DV
03/2015,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"10.294.029,12",DV,"596.027,63","559.291,03","10.330.765,72",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"13.038.113,38",CR,"295.501,21","380.106,26","13.122.718,43",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"116.796,70",CR,"202.985,03","162.459,58","76.271,25",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"113.645,28",CR,"84.349,39","43.074,13","72.370,02",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"87.827,97",CR,"74.448,66","33.231,13","46.610,44",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"18.953,53",CR,"3.030,59","2.898,11","18.821,05",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.863,78",CR,"6.870,14","6.944,89","6.938,53",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"3.151,42",CR,"118.635,64","119.385,45","3.901,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"111.555,41","111.555,41","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"111.555,41","111.555,41","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.928,81","3.928,81","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.151,42",CR,"3.151,42","3.901,23","3.901,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"12.921.316,68",CR,"92.516,18","217.646,68","13.046.447,18",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.436.142,38",CR,"92.516,18","216.325,21","12.559.951,41",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.594.377,95",CR,"28.681,31","216.325,21","12.782.021,85",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.500.636,81",CR,"12.907,84","28.832,80","4.516.561,77",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.558.423,23",CR,"12.907,84","0,00","2.545.515,39",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.558.423,23",CR,"12.907,84","0,00","2.545.515,39",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.942.213,58",CR,"0,00","28.832,80","1.971.046,38",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.942.213,58",CR,"0,00","28.832,80","1.971.046,38",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.459.639,07",CR,"10.988,73","187.492,41","8.636.142,75",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.081.002,98",CR,"0,00","124.019,78","6.205.022,76",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.554.483,10",CR,"0,00","101.334,44","4.655.817,54",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.526.519,88",CR,"0,00","22.685,34","1.549.205,22",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.378.636,09",CR,"10.988,73","63.472,63","2.431.119,99",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.299.761,93",CR,"0,00","63.472,63","3.363.234,56",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-921.125,84",DV,"10.988,73","0,00","-932.114,57",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-365.897,93",DV,"4.784,74","0,00","-370.682,67",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-365.897,93",DV,"4.784,74","0,00","-370.682,67",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-365.897,93",DV,"4.784,74","0,00","-370.682,67",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"-158.235,57",DV,"63.834,87","0,00","-222.070,44",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"-158.235,57",DV,"63.834,87","0,00","-222.070,44",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-158.235,57",DV,"63.834,87","0,00","-222.070,44",DV
03/2015,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"485.174,30",CR,"0,00","1.321,47","486.495,77",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"442.106,57",CR,"0,00","1.109,66","443.216,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"442.106,57",CR,"0,00","1.109,66","443.216,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.067,73",CR,"0,00","211,81","43.279,54",CR
03/2015,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.067,73",CR,"0,00","211,81","43.279,54",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"246.622,16","246.622,16","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"250.293,35",CR,"0,00","124.979,51","375.272,86",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"250.293,35",CR,"0,00","124.979,51","375.272,86",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"197.559,14",CR,"0,00","97.318,42","294.877,56",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"179.573,67",CR,"0,00","91.356,63","270.930,30",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.985,47",CR,"0,00","5.961,79","23.947,26",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"17.985,47",CR,"0,00","5.961,79","23.947,26",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"34.368,63",CR,"0,00","18.323,60","52.692,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"34.368,63",CR,"0,00","18.323,60","52.692,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"34.368,63",CR,"0,00","18.323,60","52.692,23",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"182,52",CR,"0,00","100,49","283,01",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"182,52",CR,"0,00","100,49","283,01",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"18.183,06",CR,"0,00","9.237,00","27.420,06",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-127.994,06",DV,"33.231,13","5.375,26","-155.849,93",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-127.994,06",DV,"33.231,13","5.375,26","-155.849,93",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-114.311,02",DV,"33.231,13","0,00","-147.542,15",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-13.683,04",DV,"0,00","5.375,26","-8.307,78",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.562,91",DV,"6.944,89","0,00","-20.507,80",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.562,91",DV,"6.944,89","0,00","-20.507,80",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"375.710,77",CR,"0,00","34.739,94","410.450,71",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"375.710,77",CR,"0,00","34.739,94","410.450,71",CR
03/2015,BB PREVIDENCIA,2001000847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-487.377,46",DV,"205.336,48","17.692,58","-675.021,36",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.002,55",DV,"1.109,66","0,00","-14.112,21",DV
03/2015,BB PREVIDENCIA,2001000847,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.932,86",CR,"0,00","63.834,87","79.767,73",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"452.282,82","452.282,82","0,00",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"839.990,99",CR,"0,00","445.359,98","1.285.350,97",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5140000000,FUNDOS DE INVESTIMENTO,"839.990,99",CR,"0,00","445.359,98","1.285.350,97",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5141000000,FUNDOS ,"839.990,99",CR,"0,00","445.359,98","1.285.350,97",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5141030000,RENDA FIXA,"61.947,32",CR,"0,00","44.096,70","106.044,02",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5141040000,AÇÕES,"50.594,51",CR,"0,00","0,00","50.594,51",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5141070000,MULTIMERCADO,"727.449,16",CR,"0,00","401.263,28","1.128.712,44",CR
03/2015,BB PREVIDENCIA,2001000847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-457.508,09",DV,"413.641,65","6.922,84","-864.226,90",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-457.508,09",DV,"413.641,65","6.922,84","-864.226,90",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5241000000,FUNDOS,"-457.508,09",DV,"413.641,65","6.922,84","-864.226,90",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5241040000,AÇÕES,"0,00",DV,"6.922,84","0,00","-6.922,84",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5241070000,MULTIMERCADO,"-457.508,09",DV,"406.718,81","6.922,84","-857.304,06",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.772,13",DV,"3.901,23","0,00","-10.673,36",DV
03/2015,BB PREVIDENCIA,2001000847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-375.710,77",DV,"34.739,94","0,00","-410.450,71",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1000000000,ATIVO,"39.081.157,23",DV,"2.107.663,47","2.094.220,33","39.094.600,37",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1100000000,DISPONÍVEL,"43,37",DV,"250.485,73","250.319,98","209,12",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1110000000,IMEDIATO,"43,37",DV,"250.485,73","250.319,98","209,12",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1200000000,REALIZÁVEL,"39.081.113,86",DV,"1.857.177,74","1.843.900,35","39.094.391,25",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1210000000,GESTÃO PREVIDENCIAL,"385.261,43",DV,"355.920,36","521.842,86","219.338,93",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211000000,RECURSOS A RECEBER,"385.261,43",DV,"355.920,36","521.842,86","219.338,93",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"193.473,98",DV,"184.756,47","202.759,32","175.471,13",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211010100,PATROCINADOR(ES),"88.890,24",DV,"82.805,93","88.890,24","82.805,93",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211010300,PARTICIPANTES,"104.583,74",DV,"92.665,20","104.583,74","92.665,20",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.285,34","9.285,34","0,00",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"32.245,68",DV,"11.622,12","0,00","43.867,80",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211030100,PATROCINADOR(ES),"14.815,04",DV,"5.886,46","0,00","20.701,50",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211030300,PARTICIPANTES,"17.430,64",DV,"5.735,66","0,00","23.166,30",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1211990000,OUTROS RECURSOS A RECEBER,"159.541,77",DV,"159.541,77","319.083,54","0,00",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1220000000,GESTÃO ADMINISTRATIVA,"134.185,04",DV,"3.830,82","0,00","138.015,86",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"134.185,04",DV,"3.830,82","0,00","138.015,86",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1230000000,INVESTIMENTOS,"38.561.667,39",DV,"1.497.426,56","1.322.057,49","38.737.036,46",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1231000000,TÍTULOS PÚBLICOS,"3.653.135,00",DV,"74.793,69","0,00","3.727.928,69",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.653.135,00",DV,"74.793,69","0,00","3.727.928,69",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.908.532,39",DV,"1.422.632,87","1.322.057,49","35.009.107,77",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1234030000,RENDA FIXA,"5.167.385,92",DV,"203.752,92","108.313,52","5.262.825,32",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1234040000,AÇÕES,"1.110.429,17",DV,"0,00","20.497,11","1.089.932,06",DV
03/2015,BB PREVIDENCIA,2002000565,CV,1234070000,MULTIMERCADO,"28.630.717,30",DV,"1.218.879,95","1.193.246,86","28.656.350,39",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2000000000,PASSIVO,"39.081.157,23",CR,"1.230.731,12","1.244.174,26","39.094.600,37",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2100000000,EXIGÍVEL OPERACIONAL,"366.581,94",CR,"562.892,93","424.206,09","227.895,10",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2110000000,GESTÃO PREVIDENCIAL,"357.090,96",CR,"493.232,01","352.320,06","216.179,01",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2111000000,BENEFÍCIOS A PAGAR,"184.295,13",CR,"163.809,50","182.798,64","203.284,27",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2112000000,RETENÇÕES A RECOLHER,"6.482,48",CR,"3.241,24","3.512,02","6.753,26",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2119000000,OUTRAS EXIGIBILIDADES,"166.313,35",CR,"326.181,27","166.009,40","6.141,48",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2130000000,INVESTIMENTOS,"9.490,98",CR,"69.660,92","71.886,03","11.716,09",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49.125,58","49.125,58","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2134070000,MULTIMERCADO,"0,00",CR,"49.125,58","49.125,58","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.044,36","11.044,36","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.490,98",CR,"9.490,98","11.716,09","11.716,09",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2300000000,PATRIMÔNIO SOCIAL,"38.714.575,29",CR,"667.838,19","819.968,17","38.866.705,27",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.931.277,09",CR,"667.838,19","810.732,24","38.074.171,14",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311000000,PROVISÕES MATEMÁTICAS,"37.956.369,45",CR,"343.238,29","810.732,24","38.423.863,40",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"22.498.058,80",CR,"0,00","769.345,36","23.267.404,16",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.498.058,80",CR,"0,00","769.345,36","23.267.404,16",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"20.821.468,20",CR,"0,00","747.571,56","21.569.039,76",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.676.590,60",CR,"0,00","21.773,80","1.698.364,40",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.156.231,13",CR,"233.635,85","41.386,88","20.963.982,16",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.456.333,03",CR,"228.068,66","0,00","20.228.264,37",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.927.222,45",CR,"156.295,22","0,00","11.770.927,23",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.529.110,58",CR,"71.773,44","0,00","8.457.337,14",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"699.898,10",CR,"5.567,19","41.386,88","735.717,79",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.151.586,31",CR,"0,00","41.386,88","2.192.973,19",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-725.591,33",DV,"2.674,29","0,00","-728.265,62",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-726.096,88",DV,"2.892,90","0,00","-728.989,78",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.697.920,48",DV,"109.602,44","0,00","-5.807.522,92",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.697.920,48",DV,"109.602,44","0,00","-5.807.522,92",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311030201,(-) PATROCINADOR(ES),"-2.848.960,24",DV,"54.801,22","0,00","-2.903.761,46",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311030202,(-) PARTICIPANTES,"-79.770,89",DV,"1.534,43","0,00","-81.305,32",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2311030203,(-) ASSISTIDOS,"-2.769.189,35",DV,"53.266,79","0,00","-2.822.456,14",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2312000000,EQUILÍBRIO TÉCNICO,"-25.092,36",DV,"324.599,90","0,00","-349.692,26",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2312010000,RESULTADOS REALIZADOS,"-25.092,36",DV,"324.599,90","0,00","-349.692,26",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.092,36",DV,"324.599,90","0,00","-349.692,26",DV
03/2015,BB PREVIDENCIA,2002000565,CV,2320000000,FUNDOS,"783.298,20",CR,"0,00","9.235,93","792.534,13",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2321000000,FUNDOS PREVIDENCIAIS,"649.113,16",CR,"0,00","5.405,11","654.518,27",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"649.113,16",CR,"0,00","5.405,11","654.518,27",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"134.185,04",CR,"0,00","3.830,82","138.015,86",CR
03/2015,BB PREVIDENCIA,2002000565,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"134.185,04",CR,"0,00","3.830,82","138.015,86",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.483.006,27","1.483.006,27","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3100000000,ADIÇÕES,"652.354,61",CR,"319.083,54","355.920,36","689.191,43",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3110000000,CORRENTES,"455.815,87",CR,"0,00","196.378,59","652.194,46",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3111000000,PATROCINADOR(ES),"186.933,28",CR,"0,00","82.805,93","269.739,21",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"186.933,28",CR,"0,00","82.805,93","269.739,21",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3113000000,PARTICIPANTES,"213.295,30",CR,"0,00","92.665,20","305.960,50",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3113010000,ATIVOS,"213.295,30",CR,"0,00","92.665,20","305.960,50",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"213.295,30",CR,"0,00","92.665,20","305.960,50",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3114000000,AUTOPATROCINADOS,"23.341,61",CR,"0,00","9.285,34","32.626,95",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.341,61",CR,"0,00","9.285,34","32.626,95",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3116000000,PROVISÕES,"32.245,68",CR,"0,00","11.622,12","43.867,80",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"196.538,74",CR,"319.083,54","159.541,77","36.996,97",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3200000000,DEDUÇÕES,"-544.820,56",DV,"341.317,75","319.731,04","-566.407,27",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-348.281,82",DV,"180.104,06","647,50","-527.738,38",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3211000000,APOSENTADORIA PROGRAMADA,"-302.150,06",DV,"155.327,57","0,00","-457.477,63",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3212000000,INVALIDEZ,"-8.892,58",DV,"4.446,29","0,00","-13.338,87",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3213000000,PENSÕES,"-10.448,26",DV,"5.871,63","647,50","-15.672,39",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3215000000,PROVISÕES,"-26.790,92",DV,"14.458,57","0,00","-41.249,49",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3230000000,INSTITUTOS,"0,00",DV,"1.671,92","0,00","-1.671,92",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3231000000,RESGATE,"0,00",DV,"1.671,92","0,00","-1.671,92",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-196.538,74",DV,"159.541,77","319.083,54","-36.996,97",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.824,89",DV,"6.467,63","0,00","-21.292,52",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.824,89",DV,"6.467,63","0,00","-21.292,52",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.122.101,46",CR,"0,00","139.516,68","1.261.618,14",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.122.101,46",CR,"0,00","139.516,68","1.261.618,14",CR
03/2015,BB PREVIDENCIA,2002000565,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.222.809,73",DV,"810.732,24","343.238,29","-1.690.303,68",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.093,25",DV,"5.405,11","0,00","-22.498,36",DV
03/2015,BB PREVIDENCIA,2002000565,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"25.092,36",CR,"0,00","324.599,90","349.692,26",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.316.339,62","1.316.339,62","0,00",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.446.773,18",CR,"0,00","1.295.842,48","3.742.615,66",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5110000000,TÍTULOS PÚBLICOS,"107.028,38",CR,"0,00","74.793,69","181.822,07",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"107.028,38",CR,"0,00","74.793,69","181.822,07",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.339.744,80",CR,"0,00","1.221.048,79","3.560.793,59",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5141000000,FUNDOS ,"2.339.744,80",CR,"0,00","1.221.048,79","3.560.793,59",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5141030000,RENDA FIXA,"136.494,86",CR,"0,00","96.691,22","233.186,08",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5141040000,AÇÕES,"149.800,24",CR,"0,00","0,00","149.800,24",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5141070000,MULTIMERCADO,"2.053.449,70",CR,"0,00","1.124.357,57","3.177.807,27",CR
03/2015,BB PREVIDENCIA,2002000565,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.304.194,31",DV,"1.165.106,85","20.497,14","-2.448.804,02",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.302.584,23",DV,"1.164.458,44","20.497,14","-2.446.545,53",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5241000000,FUNDOS,"-1.302.584,23",DV,"1.164.458,44","20.497,14","-2.446.545,53",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5241030000,RENDA FIXA,"0,00",DV,"513,82","0,00","-513,82",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5241040000,AÇÕES,"0,00",DV,"20.497,14","0,00","-20.497,14",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5241070000,MULTIMERCADO,"-1.302.584,23",DV,"1.143.447,48","20.497,14","-2.425.534,57",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.610,08",DV,"648,41","0,00","-2.258,49",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.477,41",DV,"11.716,09","0,00","-32.193,50",DV
03/2015,BB PREVIDENCIA,2002000565,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.122.101,46",DV,"139.516,68","0,00","-1.261.618,14",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1000000000,ATIVO,"139.766.230,87",DV,"9.129.251,19","7.723.557,14","141.171.924,92",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1100000000,DISPONÍVEL,"129,36",DV,"1.584.147,66","1.583.872,95","404,07",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1110000000,IMEDIATO,"129,36",DV,"1.584.147,66","1.583.872,95","404,07",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1200000000,REALIZÁVEL,"139.766.101,51",DV,"7.545.103,53","6.139.684,19","141.171.520,85",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1210000000,GESTÃO PREVIDENCIAL,"1.188.383,14",DV,"1.117.637,52","1.022.390,82","1.283.629,84",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211000000,RECURSOS A RECEBER,"1.188.383,14",DV,"1.117.637,52","1.022.390,82","1.283.629,84",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.022.247,56",DV,"1.030.768,67","1.022.390,82","1.030.625,41",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211010100,PATROCINADOR(ES),"446.854,81",DV,"444.568,82","442.066,97","449.356,66",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211010300,PARTICIPANTES,"575.392,75",DV,"567.448,92","561.572,92","581.268,75",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"18.750,93","18.750,93","0,00",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"166.135,58",DV,"86.868,85","0,00","253.004,43",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211030100,PATROCINADOR(ES),"73.124,78",DV,"38.017,42","0,00","111.142,20",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1211030300,PARTICIPANTES,"93.010,80",DV,"48.851,43","0,00","141.862,23",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1220000000,GESTÃO ADMINISTRATIVA,"787.355,13",DV,"2.413,51","0,00","789.768,64",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"787.355,13",DV,"2.413,51","0,00","789.768,64",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1230000000,INVESTIMENTOS,"137.790.363,24",DV,"6.425.052,50","5.117.293,37","139.098.122,37",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1231000000,TÍTULOS PÚBLICOS,"10.956.882,10",DV,"224.331,32","0,00","11.181.213,42",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.956.882,10",DV,"224.331,32","0,00","11.181.213,42",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1234000000,FUNDOS DE INVESTIMENTO,"126.833.481,14",DV,"6.200.721,18","5.117.293,37","127.916.908,95",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1234030000,RENDA FIXA,"26.468.073,74",DV,"867.208,85","385.758,13","26.949.524,46",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1234040000,AÇÕES,"3.716.243,57",DV,"0,00","68.597,28","3.647.646,29",DV
03/2015,BB PREVIDENCIA,2002000719,CV,1234070000,MULTIMERCADO,"96.649.163,83",DV,"5.333.512,33","4.662.937,96","97.319.738,20",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2000000000,PASSIVO,"139.766.230,87",CR,"2.716.610,18","4.122.304,23","141.171.924,92",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2100000000,EXIGÍVEL OPERACIONAL,"304.122,83",CR,"1.569.208,10","1.625.527,87","360.442,60",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2110000000,GESTÃO PREVIDENCIAL,"270.488,50",CR,"400.898,29","448.910,09","318.500,30",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2111000000,BENEFÍCIOS A PAGAR,"207.217,85",CR,"348.178,40","388.576,13","247.615,58",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2112000000,RETENÇÕES A RECOLHER,"42.825,71",CR,"32.276,41","39.722,92","50.272,22",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.444,94",CR,"20.443,48","20.611,04","20.612,50",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2130000000,INVESTIMENTOS,"33.634,33",CR,"1.168.309,81","1.176.617,78","41.942,30",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.065.757,04","1.065.757,04","0,00",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.065.757,04","1.065.757,04","0,00",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"68.918,44","68.918,44","0,00",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.634,33",CR,"33.634,33","41.942,30","41.942,30",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2300000000,PATRIMÔNIO SOCIAL,"139.462.108,04",CR,"1.147.402,08","2.496.776,36","140.811.482,32",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"137.695.491,11",CR,"1.147.402,08","2.389.178,98","138.937.268,01",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311000000,PROVISÕES MATEMÁTICAS,"142.908.398,43",CR,"171.928,62","2.389.178,98","145.125.648,79",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"24.514.891,24",CR,"0,00","944.587,92","25.459.479,16",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.514.891,24",CR,"0,00","944.587,92","25.459.479,16",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.870.087,57",CR,"0,00","177.632,62","14.047.720,19",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.644.803,67",CR,"0,00","766.955,30","11.411.758,97",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020000,BENEFÍCIOS A CONCEDER,"118.393.507,19",CR,"171.928,62","1.444.591,06","119.666.169,63",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"117.104.474,68",CR,"0,00","1.433.448,64","118.537.923,32",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"73.499.036,96",CR,"0,00","772.111,50","74.271.148,46",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.605.437,72",CR,"0,00","661.337,14","44.266.774,86",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.289.032,51",CR,"171.928,62","11.142,42","1.128.246,31",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.534.638,30",CR,"171.928,62","0,00","12.362.709,68",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.625.803,05",DV,"0,00","3.410,26","-5.622.392,79",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.619.802,74",DV,"0,00","7.732,16","-5.612.070,58",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.212.907,32",DV,"975.473,46","0,00","-6.188.380,78",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2312010000,RESULTADOS REALIZADOS,"-5.212.907,32",DV,"975.473,46","0,00","-6.188.380,78",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.212.907,32",DV,"975.473,46","0,00","-6.188.380,78",DV
03/2015,BB PREVIDENCIA,2002000719,CV,2320000000,FUNDOS,"1.766.616,93",CR,"0,00","107.597,38","1.874.214,31",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2321000000,FUNDOS PREVIDENCIAIS,"979.261,80",CR,"0,00","105.183,87","1.084.445,67",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"979.261,80",CR,"0,00","105.183,87","1.084.445,67",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"787.355,13",CR,"0,00","2.413,51","789.768,64",CR
03/2015,BB PREVIDENCIA,2002000719,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"787.355,13",CR,"0,00","2.413,51","789.768,64",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.903.550,02","2.903.550,02","0,00",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3100000000,ADIÇÕES,"2.217.004,70",CR,"0,00","1.117.637,52","3.334.642,22",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3110000000,CORRENTES,"2.210.919,82",CR,"0,00","1.117.637,52","3.328.557,34",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3111000000,PATROCINADOR(ES),"885.823,74",CR,"0,00","444.568,82","1.330.392,56",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"885.823,74",CR,"0,00","444.568,82","1.330.392,56",CR
03/2015,BB PREVIDENCIA,2002000719,CV,3113000000,PARTICIPANTES,"1.125.939,85",CR,"0,00","567.448,92","1.693.