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Balancetes de Planos 2015-04

text/csv Balancetes de Planos - 2015-04.csv — 13449 KB

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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
04/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"71.368.391,71",DV,"15.003.782,11","14.538.469,34","71.833.704,48",DV
04/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"329.569,27",DV,"8.238.199,76","8.346.906,78","220.862,25",DV
04/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"329.569,27",DV,"8.238.199,76","8.346.906,78","220.862,25",DV
04/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"71.038.822,44",DV,"6.765.582,35","6.191.562,56","71.612.842,23",DV
04/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"450.134,78",DV,"421.154,18","364.113,81","507.175,15",DV
04/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"450.134,78",DV,"421.154,18","364.113,81","507.175,15",DV
04/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"450.134,78",DV,"421.154,18","364.113,81","507.175,15",DV
04/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"45.966,81",DV,"15.317,94","0,00","61.284,75",DV
04/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"401.317,57",DV,"399.230,82","356.569,65","443.978,74",DV
04/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"2.850,40",DV,"6.605,42","7.544,16","1.911,66",DV
04/2015,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.793,95",DV,"0,00","3.793,95","0,00",DV
04/2015,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.793,95",DV,"0,00","3.793,95","0,00",DV
04/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"70.584.893,71",DV,"6.344.428,17","5.823.654,80","71.105.667,08",DV
04/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"70.584.893,71",DV,"6.344.428,17","5.823.654,80","71.105.667,08",DV
04/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"17.365.511,73",DV,"4.682.260,45","1.189.790,44","20.857.981,74",DV
04/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"38.038.986,91",DV,"1.223.515,61","323.813,26","38.938.689,26",DV
04/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.758.468,47",DV,"408.572,61","2.948.851,30","7.218.189,78",DV
04/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"2.602.332,83",DV,"29.740,65","401.488,24","2.230.585,24",DV
04/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"2.819.593,77",DV,"338,85","959.711,56","1.860.221,06",DV
04/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"71.368.391,71",CR,"1.461.206,28","1.926.519,05","71.833.704,48",CR
04/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.611.346,29",CR,"1.421.097,50","1.307.026,81","1.497.275,60",CR
04/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.611.346,29",CR,"1.401.503,75","1.287.433,06","1.497.275,60",CR
04/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"1.216.770,44",CR,"1.216.702,93","911.902,49","911.970,00",CR
04/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"126.959,18",CR,"126.959,18","200.002,56","200.002,56",CR
04/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"267.616,67",CR,"57.841,64","175.528,01","385.303,04",CR
04/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.593,75","19.593,75","0,00",CR
04/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.593,75","19.593,75","0,00",CR
04/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"69.757.045,42",CR,"40.108,78","619.492,24","70.336.428,88",CR
04/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.926.135,93",CR,"15.449,76","619.492,24","68.530.178,41",CR
04/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"67.926.135,93",CR,"15.449,76","619.492,24","68.530.178,41",CR
04/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"948.951,21",CR,"15.449,76","0,00","933.501,45",CR
04/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"948.951,21",CR,"15.449,76","0,00","933.501,45",CR
04/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"948.951,21",CR,"15.449,76","0,00","933.501,45",CR
04/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"66.977.184,72",CR,"0,00","619.492,24","67.596.676,96",CR
04/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.977.184,72",CR,"0,00","619.492,24","67.596.676,96",CR
04/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.959.652,80",CR,"0,00","419.256,11","30.378.908,91",CR
04/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.017.531,92",CR,"0,00","200.236,13","37.217.768,05",CR
04/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.830.909,49",CR,"24.659,02","0,00","1.806.250,47",CR
04/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.827.115,54",CR,"20.865,07","0,00","1.806.250,47",CR
04/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.827.115,54",CR,"20.865,07","0,00","1.806.250,47",CR
04/2015,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.793,95",CR,"3.793,95","0,00","0,00",CR
04/2015,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.793,95",CR,"3.793,95","0,00","0,00",CR
04/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.592.328,89","1.592.328,89","0,00",CR
04/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.387.733,70",CR,"0,00","422.713,34","3.810.447,04",CR
04/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.992.478,60",CR,"0,00","422.713,33","3.415.191,93",CR
04/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.362.044,11",CR,"0,00","16.546,81","1.378.590,92",CR
04/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.362.044,11",CR,"0,00","16.546,81","1.378.590,92",CR
04/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.609.290,55",CR,"0,00","399.230,82","2.008.521,37",CR
04/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.609.290,55",CR,"0,00","399.230,82","2.008.521,37",CR
04/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.609.290,55",CR,"0,00","399.230,82","2.008.521,37",CR
04/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"21.143,94",CR,"0,00","6.935,70","28.079,64",CR
04/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.143,94",CR,"0,00","6.935,70","28.079,64",CR
04/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13,84",CR,"0,00","0,00","13,84",CR
04/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
04/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
04/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,07",CR,"0,00","0,01","0,08",CR
04/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-2.204.712,33",DV,"913.435,86","0,00","-3.118.148,19",DV
04/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.550,58",DV,"14.895,04","0,00","-53.445,62",DV
04/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-38.550,58",DV,"14.895,04","0,00","-53.445,62",DV
04/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.664,14",DV,"7.119,88","0,00","-73.784,02",DV
04/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.664,14",DV,"7.119,88","0,00","-73.784,02",DV
04/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-2.098.989,33",DV,"889.887,57","0,00","-2.988.876,90",DV
04/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-1.756.005,70",DV,"484.673,83","0,00","-2.240.679,53",DV
04/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-342.983,63",DV,"405.213,74","0,00","-748.197,37",DV
04/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.983,63",DV,"405.213,74","0,00","-748.197,37",DV
04/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-508,28",DV,"1.533,37","0,00","-2.041,65",DV
04/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.158,92",DV,"59.400,79","0,00","-233.559,71",DV
04/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.158,92",DV,"59.400,79","0,00","-233.559,71",DV
04/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.819.639,93",CR,"0,00","1.133.300,72","3.952.940,65",CR
04/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.819.639,93",CR,"0,00","1.133.300,72","3.952.940,65",CR
04/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.845.997,47",DV,"619.492,24","15.449,76","-4.450.039,95",DV
04/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.495,09",CR,"0,00","20.865,07","38.360,16",CR
04/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.253.700,83","1.253.700,83","0,00",DV
04/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.059.618,60",CR,"0,00","1.253.700,83","5.313.319,43",CR
04/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.059.618,60",CR,"0,00","1.253.700,83","5.313.319,43",CR
04/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.059.618,60",CR,"0,00","1.253.700,83","5.313.319,43",CR
04/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"625.395,52",CR,"0,00","188.756,81","814.152,33",CR
04/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.880.080,20",CR,"0,00","628.351,92","2.508.432,12",CR
04/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.058.360,16",CR,"0,00","407.257,77","1.465.617,93",CR
04/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"99.375,55",CR,"0,00","29.334,33","128.709,88",CR
04/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"396.407,17",CR,"0,00","0,00","396.407,17",CR
04/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.161.856,63",DV,"100.806,36","0,00","-1.262.662,99",DV
04/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.161.835,13",DV,"100.806,36","0,00","-1.262.641,49",DV
04/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.161.835,13",DV,"100.806,36","0,00","-1.262.641,49",DV
04/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-735,77",DV,"0,00","0,00","-735,77",DV
04/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.110.978,54",DV,"0,00","0,00","-1.110.978,54",DV
04/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-22.029,84",DV,"0,00","0,00","-22.029,84",DV
04/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-28.090,98",DV,"100.806,36","0,00","-128.897,34",DV
04/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21,50",DV,"0,00","0,00","-21,50",DV
04/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.122,04",DV,"19.593,75","0,00","-97.715,79",DV
04/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.819.639,93",DV,"1.133.300,72","0,00","-3.952.940,65",DV
04/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"329.053.762,13",DV,"37.234.462,15","30.170.697,45","336.117.526,83",DV
04/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"295.967,83",DV,"16.376.118,61","5.664.507,59","11.007.578,85",DV
04/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"295.967,83",DV,"16.376.118,61","5.664.507,59","11.007.578,85",DV
04/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"328.757.794,30",DV,"20.858.343,54","24.506.189,86","325.109.947,98",DV
04/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"11.375,71",DV,"1.955.558,08","1.965.746,69","1.187,10",DV
04/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"11.375,71",DV,"1.955.558,08","1.965.746,69","1.187,10",DV
04/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.081,12",DV,"1.842.661,58","1.842.555,60","1.187,10",DV
04/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"969.999,93","969.996,95","2,98",DV
04/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"175,59",DV,"857.045,52","857.218,82","2,29",DV
04/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"905,53",DV,"15.616,13","15.339,83","1.181,83",DV
04/2015,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"10.294,59",DV,"112.896,50","123.191,09","0,00",DV
04/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"151.972,41",DV,"0,00","12.163,57","139.808,84",DV
04/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"151.972,41",DV,"0,00","12.163,57","139.808,84",DV
04/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"328.594.446,18",DV,"18.902.785,46","22.528.279,60","324.968.952,04",DV
04/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"39.054.152,25",DV,"571.063,98","2.480,28","39.622.735,95",DV
04/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.054.152,25",DV,"571.063,98","2.480,28","39.622.735,95",DV
04/2015,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.513.354,62",DV,"70.805,64","0,00","6.584.160,26",DV
04/2015,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.513.354,62",DV,"70.805,64","0,00","6.584.160,26",DV
04/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"283.026.939,31",DV,"18.260.915,84","22.525.799,32","278.762.055,83",DV
04/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"18.676.731,63",DV,"548.555,17","0,00","19.225.286,80",DV
04/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"136.585.427,85",DV,"3.960.881,96","751.495,99","139.794.813,82",DV
04/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"17.847.711,57",DV,"11.679.055,25","21.546.990,96","7.979.775,86",DV
04/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"109.917.068,26",DV,"2.072.423,46","227.312,37","111.762.179,35",DV
04/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"329.053.762,13",CR,"1.223.180,62","8.286.945,32","336.117.526,83",CR
04/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"708.388,47",CR,"1.206.195,36","1.005.957,20","508.150,31",CR
04/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"708.388,47",CR,"1.170.642,09","969.402,77","507.149,15",CR
04/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"317.923,60",CR,"984.990,16","823.226,60","156.160,04",CR
04/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"366.872,94",CR,"183.839,12","141.582,74","324.616,56",CR
04/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"23.591,93",CR,"1.812,81","4.593,43","26.372,55",CR
04/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"35.553,27","36.554,43","1.001,16",CR
04/2015,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.001,16","1.001,16",CR
04/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.553,27","35.553,27","0,00",CR
04/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"401.566,08",CR,"4.821,69","7.522,84","404.267,23",CR
04/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"401.566,08",CR,"4.821,69","7.522,84","404.267,23",CR
04/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"401.566,08",CR,"4.821,69","7.522,84","404.267,23",CR
04/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"327.943.807,58",CR,"12.163,57","7.273.465,28","335.205.109,29",CR
04/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"326.309.439,86",CR,"0,00","7.087.867,23","333.397.307,09",CR
04/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"326.189.270,56",CR,"0,00","7.085.616,02","333.274.886,58",CR
04/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"32.968.633,86",CR,"0,00","1.110.197,42","34.078.831,28",CR
04/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.968.633,86",CR,"0,00","1.110.197,42","34.078.831,28",CR
04/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.968.633,86",CR,"0,00","1.110.197,42","34.078.831,28",CR
04/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"293.220.636,70",CR,"0,00","5.975.418,60","299.196.055,30",CR
04/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"292.935.228,09",CR,"0,00","5.969.798,30","298.905.026,39",CR
04/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"155.511.661,37",CR,"0,00","3.204.324,77","158.715.986,14",CR
04/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.423.566,72",CR,"0,00","2.765.473,53","140.189.040,25",CR
04/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"285.408,61",CR,"0,00","5.620,30","291.028,91",CR
04/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"285.408,61",CR,"0,00","5.620,30","291.028,91",CR
04/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"120.169,30",CR,"0,00","2.251,21","122.420,51",CR
04/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"120.169,30",CR,"0,00","2.251,21","122.420,51",CR
04/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"120.169,30",CR,"0,00","2.251,21","122.420,51",CR
04/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"71.352,16",CR,"0,00","1.405,07","72.757,23",CR
04/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.817,14",CR,"0,00","846,14","49.663,28",CR
04/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.634.367,72",CR,"12.163,57","185.598,05","1.807.802,20",CR
04/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.482.395,31",CR,"0,00","185.598,05","1.667.993,36",CR
04/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.453.120,05",CR,"0,00","185.049,61","1.638.169,66",CR
04/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.275,26",CR,"0,00","548,44","29.823,70",CR
04/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"151.972,41",CR,"12.163,57","0,00","139.808,84",CR
04/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"151.972,41",CR,"12.163,57","0,00","139.808,84",CR
04/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.155.440,45","8.155.440,45","0,00",CR
04/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"4.580.503,21",CR,"5.698,20","2.008.283,73","6.583.088,74",CR
04/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"4.580.503,20",CR,"5.698,20","1.895.387,23","6.470.192,23",CR
04/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"2.068.400,89",CR,"495,42","1.013.052,67","3.080.958,14",CR
04/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.068.400,89",CR,"495,42","1.013.052,67","3.080.958,14",CR
04/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"2.438.771,73",CR,"381,09","857.045,52","3.295.436,16",CR
04/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"2.438.771,73",CR,"381,09","857.045,52","3.295.436,16",CR
04/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.438.771,73",CR,"381,09","857.045,52","3.295.436,16",CR
04/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"57.329,63",CR,"0,00","17.939,25","75.268,88",CR
04/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"57.329,63",CR,"0,00","17.939,25","75.268,88",CR
04/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","7.349,79","7.349,79",CR
04/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.349,79","7.349,79",CR
04/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"16.000,95",CR,"4.821,69","0,00","11.179,26",CR
04/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
04/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","112.896,50","112.896,50",CR
04/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","112.896,50","112.896,50",CR
04/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.963.684,09",DV,"816.028,48","0,00","-4.779.712,57",DV
04/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.135.763,87",DV,"475.465,83","0,00","-2.611.229,70",DV
04/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.084.643,34",DV,"461.048,81","0,00","-2.545.692,15",DV
04/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-17.817,26",DV,"5.925,88","0,00","-23.743,14",DV
04/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-33.303,27",DV,"8.491,14","0,00","-41.794,41",DV
04/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-725.956,43",DV,"214.397,46","0,00","-940.353,89",DV
04/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-725.956,43",DV,"214.397,46","0,00","-940.353,89",DV
04/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.100.777,82",DV,"118.383,11","0,00","-1.219.160,93",DV
04/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-966.846,61",DV,"118.383,11","0,00","-1.085.229,72",DV
04/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
04/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
04/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-1.185,97",DV,"7.782,08","0,00","-8.968,05",DV
04/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.000,95",DV,"7.522,84","4.821,69","-18.702,10",DV
04/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.757,54",DV,"52.725,65","0,00","-176.483,19",DV
04/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-123.757,54",DV,"52.725,65","0,00","-176.483,19",DV
04/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.998.392,46",CR,"0,00","6.142.335,03","14.140.727,49",CR
04/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.998.392,46",CR,"0,00","6.142.335,03","14.140.727,49",CR
04/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.171.300,40",DV,"7.085.616,02","0,00","-15.256.916,42",DV
04/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-301.212,07",DV,"185.598,05","0,00","-486.810,12",DV
04/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.940,62",DV,"2.251,21","0,00","-5.191,83",DV
04/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.190.022,22","6.190.022,22","0,00",DV
04/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.451.758,82",CR,"0,00","6.190.022,22","17.641.781,04",CR
04/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.941.235,66",CR,"0,00","568.098,50","2.509.334,16",CR
04/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.941.235,66",CR,"0,00","568.098,50","2.509.334,16",CR
04/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202.251,56",CR,"0,00","70.321,17","272.572,73",CR
04/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"202.251,56",CR,"0,00","70.321,17","272.572,73",CR
04/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"202.251,56",CR,"0,00","70.321,17","272.572,73",CR
04/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.308.271,60",CR,"0,00","5.551.602,55","14.859.874,15",CR
04/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"9.308.271,60",CR,"0,00","5.551.602,55","14.859.874,15",CR
04/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"531.770,32",CR,"0,00","184.359,88","716.130,20",CR
04/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"4.818.254,11",CR,"0,00","2.760.489,11","7.578.743,22",CR
04/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"694.487,10",CR,"0,00","904.972,60","1.599.459,70",CR
04/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"3.263.760,07",CR,"0,00","1.701.780,96","4.965.541,03",CR
04/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.346.494,06",DV,"12.133,92","0,00","-3.358.627,98",DV
04/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-9.371,53",DV,"2.430,26","0,00","-11.801,79",DV
04/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.371,53",DV,"2.430,26","0,00","-11.801,79",DV
04/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.337.122,53",DV,"0,00","0,00","-3.337.122,53",DV
04/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.337.122,53",DV,"0,00","0,00","-3.337.122,53",DV
04/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-152.915,06",DV,"0,00","0,00","-152.915,06",DV
04/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-3.184.207,47",DV,"0,00","0,00","-3.184.207,47",DV
04/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9.703,66","0,00","-9.703,66",DV
04/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.872,30",DV,"35.553,27","0,00","-142.425,57",DV
04/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.998.392,46",DV,"6.142.335,03","0,00","-14.140.727,49",DV
04/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"738.517.242,02",DV,"35.442.998,86","21.818.845,63","752.141.395,25",DV
04/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"737.849,52",DV,"11.490.486,93","12.006.431,82","221.904,63",DV
04/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"737.849,52",DV,"9.419.566,56","9.935.511,45","221.904,63",DV
04/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.070.920,37","2.070.920,37","0,00",DV
04/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"737.779.392,50",DV,"23.952.511,93","9.812.413,81","751.919.490,62",DV
04/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.248.505,06",DV,"2.096.312,64","2.095.119,97","2.249.697,73",DV
04/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.248.505,06",DV,"2.096.312,64","2.095.119,97","2.249.697,73",DV
04/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.248.505,06",DV,"2.096.312,64","2.095.119,97","2.249.697,73",DV
04/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"813.585,95",DV,"796.215,52","817.249,84","792.551,63",DV
04/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.090.580,93",DV,"947.801,06","966.071,71","1.072.310,28",DV
04/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"344.338,18",DV,"352.296,06","311.798,42","384.835,82",DV
04/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.139.659,10",DV,"29.482,90","0,00","1.169.142,00",DV
04/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.139.659,10",DV,"29.482,90","0,00","1.169.142,00",DV
04/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"734.391.228,34",DV,"21.826.716,39","7.717.293,84","748.500.650,89",DV
04/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"235.167.795,17",DV,"4.224.912,89","956.189,27","238.436.518,79",DV
04/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"235.167.795,17",DV,"4.224.912,89","956.189,27","238.436.518,79",DV
04/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"141.448.413,08",DV,"2.161.181,91","253.961,96","143.355.633,03",DV
04/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"141.448.413,08",DV,"2.161.181,91","253.961,96","143.355.633,03",DV
04/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"85.862.772,15",DV,"8.645.659,73","1.785.187,06","92.723.244,82",DV
04/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.701.208,45",DV,"1.732.044,26","53.037,28","25.380.215,43",DV
04/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"62.161.563,70",DV,"6.913.615,47","1.732.149,78","67.343.029,39",DV
04/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"259.902.989,78",DV,"6.468.475,56","3.955.455,04","262.416.010,30",DV
04/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"259.902.989,78",DV,"6.468.475,56","3.955.455,04","262.416.010,30",DV
04/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.009.258,16",DV,"87.668,83","527.683,04","11.569.243,95",DV
04/2015,ABRILPREV,1993000811,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.009.258,16",DV,"87.668,83","527.683,04","11.569.243,95",DV
04/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"238.817,47","238.817,47","0,00",DV
04/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"738.517.242,02",CR,"16.964.385,44","30.588.538,67","752.141.395,25",CR
04/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.451.285,35",CR,"5.185.279,68","4.690.297,30","1.956.302,97",CR
04/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.450.983,85",CR,"2.484.937,98","1.990.257,10","1.956.302,97",CR
04/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.079.099,73",CR,"2.214.095,84","1.750.078,43","1.615.082,32",CR
04/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"371.884,12",CR,"270.842,14","240.178,67","341.220,65",CR
04/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"301,50",CR,"2.700.341,70","2.700.040,20","0,00",CR
04/2015,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"301,50",CR,"341,70","40,20","0,00",CR
04/2015,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"301,50",CR,"341,70","40,20","0,00",CR
04/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.700.000,00","2.700.000,00","0,00",CR
04/2015,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.700.000,00","2.700.000,00","0,00",CR
04/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"736.065.956,67",CR,"11.779.105,76","25.898.241,37","750.185.092,28",CR
04/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"731.909.380,29",CR,"11.623.892,98","25.476.983,31","745.762.470,62",CR
04/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"731.423.541,23",CR,"11.622.697,59","25.466.416,43","745.267.260,07",CR
04/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"162.894.137,21",CR,"1.997.132,55","11.417.719,64","172.314.724,30",CR
04/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"161.103.845,55",CR,"1.978.238,30","11.378.089,81","170.503.697,06",CR
04/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"161.103.845,55",CR,"1.978.238,30","11.378.089,81","170.503.697,06",CR
04/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.790.291,66",CR,"18.894,25","39.629,83","1.811.027,24",CR
04/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.495.874,83",CR,"18.863,02","37.880,90","1.514.892,71",CR
04/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"294.416,83",CR,"31,23","1.748,93","296.134,53",CR
04/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"568.529.404,02",CR,"9.625.565,04","14.048.696,79","572.952.535,77",CR
04/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"568.529.404,02",CR,"9.625.565,04","14.048.696,79","572.952.535,77",CR
04/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.045.939,41",CR,"4.722.552,61","6.235.810,65","260.559.197,45",CR
04/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"309.483.464,61",CR,"4.903.012,43","7.812.886,14","312.393.338,32",CR
04/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"485.839,06",CR,"1.195,39","10.566,88","495.210,55",CR
04/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"485.839,06",CR,"1.195,39","10.566,88","495.210,55",CR
04/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"485.839,06",CR,"1.195,39","10.566,88","495.210,55",CR
04/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"458.956,66",CR,"609,82","9.981,34","468.328,18",CR
04/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,40",CR,"585,57","585,54","26.882,37",CR
04/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.156.576,38",CR,"155.212,78","421.258,06","4.422.621,66",CR
04/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.016.917,28",CR,"155.212,78","391.775,16","3.253.479,66",CR
04/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.996.500,88",CR,"149.915,13","386.171,99","3.232.757,74",CR
04/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"20.416,40",CR,"5.297,65","5.603,17","20.721,92",CR
04/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.139.659,10",CR,"0,00","29.482,90","1.169.142,00",CR
04/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.139.659,10",CR,"0,00","29.482,90","1.169.142,00",CR
04/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.304.749,31","28.304.749,31","0,00",CR
04/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"8.026.234,73",CR,"87,76","2.384.771,16","10.410.918,13",CR
04/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"7.400.583,01",CR,"87,76","2.384.061,09","9.784.556,34",CR
04/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"3.437.696,97",CR,"0,00","1.084.674,04","4.522.371,01",CR
04/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.437.696,97",CR,"0,00","1.084.674,04","4.522.371,01",CR
04/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.016.642,53",CR,"0,00","947.801,06","3.964.443,59",CR
04/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.016.642,53",CR,"0,00","947.801,06","3.964.443,59",CR
04/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.921.242,53",CR,"0,00","928.801,06","3.850.043,59",CR
04/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"95.400,00",CR,"0,00","19.000,00","114.400,00",CR
04/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"95.400,00",CR,"0,00","19.000,00","114.400,00",CR
04/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"946.243,51",CR,"87,76","351.585,99","1.297.741,74",CR
04/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"941.243,51",CR,"87,76","319.585,99","1.260.741,74",CR
04/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.000,00",CR,"0,00","32.000,00","37.000,00",CR
04/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"5.000,00",CR,"0,00","32.000,00","37.000,00",CR
04/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.111,21",CR,"0,00","710,07","2.821,28",CR
04/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"623.540,51",CR,"0,00","0,00","623.540,51",CR
04/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"623.540,51",CR,"0,00","0,00","623.540,51",CR
04/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-8.354.478,06",DV,"1.990.257,10","0,00","-10.344.735,16",DV
04/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.362.585,10",DV,"1.734.509,82","0,00","-7.097.094,92",DV
04/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.185.189,92",DV,"1.675.037,97","0,00","-6.860.227,89",DV
04/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.861,96",DV,"620,57","0,00","-2.482,53",DV
04/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-175.533,22",DV,"58.851,28","0,00","-234.384,50",DV
04/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-99.841,67",DV,"18.962,48","0,00","-118.804,15",DV
04/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-99.841,67",DV,"18.962,48","0,00","-118.804,15",DV
04/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-2.892.051,29",DV,"236.784,80","0,00","-3.128.836,09",DV
04/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-781.741,25",DV,"179.896,10","0,00","-961.637,35",DV
04/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.110.310,04",DV,"56.888,70","0,00","-2.167.198,74",DV
04/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-37.894,52",DV,"0,00","0,00","-37.894,52",DV
04/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.072.415,52",DV,"56.888,70","0,00","-2.129.304,22",DV
04/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-912.544,02",DV,"288.458,52","0,00","-1.201.002,54",DV
04/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-912.544,02",DV,"288.458,52","0,00","-1.201.002,54",DV
04/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"30.643.891,15",CR,"157.187,46","14.140.872,39","44.627.576,08",CR
04/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.995.387,94",CR,"0,00","14.140.872,39","45.136.260,33",CR
04/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-351.496,79",DV,"157.187,46","0,00","-508.684,25",DV
04/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.547.254,84",DV,"25.466.416,43","11.622.697,59","-42.390.973,68",DV
04/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-835.308,53",DV,"391.775,16","155.212,78","-1.071.870,91",DV
04/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.540,43",DV,"10.566,88","1.195,39","-29.911,92",DV
04/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.033.048,28","16.033.048,28","0,00",CR
04/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.807.977,99",CR,"42.573,80","15.819.331,33","56.584.735,52",CR
04/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"11.955.358,67",CR,"26.686,25","4.224.912,89","16.153.585,31",CR
04/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.955.358,67",CR,"26.686,25","4.224.912,89","16.153.585,31",CR
04/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.334.416,78",CR,"3.018,83","2.161.181,91","8.492.579,86",CR
04/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.334.416,78",CR,"3.018,83","2.161.181,91","8.492.579,86",CR
04/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.334.416,78",CR,"3.018,83","2.161.181,91","8.492.579,86",CR
04/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"12.210.220,09",CR,"9.909,02","7.515.909,61","19.716.220,68",CR
04/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.557.838,13",CR,"2.248,71","1.716.105,88","4.271.695,30",CR
04/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"9.652.381,96",CR,"7.660,31","5.799.803,73","15.444.525,38",CR
04/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.100.665,84",CR,"2.840,22","1.829.658,09","11.927.483,71",CR
04/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"10.100.665,84",CR,"2.840,22","1.829.658,09","11.927.483,71",CR
04/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"10.100.665,84",CR,"2.840,22","1.829.658,09","11.927.483,71",CR
04/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"207.316,61",CR,"119,48","87.668,83","294.865,96",CR
04/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"207.316,61",CR,"119,48","87.668,83","294.865,96",CR
04/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.032.498,97",DV,"1.958.486,08","213.006,85","-11.777.978,20",DV
04/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-876.503,36",DV,"901.104,53","0,00","-1.777.607,89",DV
04/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-876.503,36",DV,"901.104,53","0,00","-1.777.607,89",DV
04/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-123.038,78",DV,"233.484,50","0,00","-356.523,28",DV
04/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-123.038,78",DV,"233.484,50","0,00","-356.523,28",DV
04/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-123.038,78",DV,"233.484,50","0,00","-356.523,28",DV
04/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-9.001.401,36",DV,"556.692,91","213.006,85","-9.345.087,42",DV
04/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.688.876,42",DV,"22.867,92","0,00","-1.711.744,34",DV
04/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-7.312.524,94",DV,"533.824,99","213.006,85","-7.633.343,08",DV
04/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-27.279,96",DV,"265.789,84","0,00","-293.069,80",DV
04/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-27.279,96",DV,"265.789,84","0,00","-293.069,80",DV
04/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-27.279,96",DV,"265.789,84","0,00","-293.069,80",DV
04/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.275,51",DV,"1.414,30","0,00","-5.689,81",DV
04/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131.587,87",DV,"47.593,37","0,00","-179.181,24",DV
04/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.643.891,15",DV,"13.984.395,03","710,10","-44.627.576,08",DV
04/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"0,00",DV,"268.819.477,49","214.949.447,91","53.870.029,58",DV
04/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"0,00",DV,"160.903.476,56","160.892.977,17","10.499,39",DV
04/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"0,00",DV,"53.825.948,22","53.815.448,83","10.499,39",DV
04/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"107.077.528,34","107.077.528,34","0,00",DV
04/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"0,00",DV,"107.916.000,93","54.056.470,74","53.859.530,19",DV
04/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.727.343,92","53.653.028,86","74.315,06",DV
04/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"53.543.536,38","53.470.987,27","72.549,11",DV
04/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"97.649,33","25.100,22","72.549,11",DV
04/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"61.505,52","25.039,05","36.466,47",DV
04/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"0,00",DV,"36.082,64","0,00","36.082,64",DV
04/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"61,17","61,17","0,00",DV
04/2015,ACEPREV,1985000547,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53.445.887,05","53.445.887,05","0,00",DV
04/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"183.807,54","182.041,59","1.765,95",DV
04/2015,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.228,70","0,00","5.228,70",DV
04/2015,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"5.228,70","0,00","5.228,70",DV
04/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"0,00",DV,"54.183.428,31","403.441,88","53.779.986,43",DV
04/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"10.073.183,77","23.345,51","10.049.838,26",DV
04/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"10.073.183,77","23.345,51","10.049.838,26",DV
04/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"44.110.244,54","380.096,37","43.730.148,17",DV
04/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"0,00",DV,"22.615.311,87","380.096,37","22.235.215,50",DV
04/2015,ACEPREV,1985000547,CD,1234030000,RENDA FIXA,"0,00",DV,"21.494.932,67","0,00","21.494.932,67",DV
04/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"0,00",CR,"54.181.110,77","108.051.140,35","53.870.029,58",CR
04/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"53.854.736,01","53.915.247,38","60.511,37",CR
04/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"394.217,41","439.013,70","44.796,29",CR
04/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"369.178,36","373.213,09","4.034,73",CR
04/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","4.292,89","4.292,89",CR
04/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.039,05","61.507,72","36.468,67",CR
04/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"0,00",CR,"53.460.518,60","53.476.233,68","15.715,08",CR
04/2015,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"9.934.211,30","9.934.211,30","0,00",CR
04/2015,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"9.934.211,30","9.934.211,30","0,00",CR
04/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.526.000,00","43.526.000,00","0,00",CR
04/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"22.226.000,00","22.226.000,00","0,00",CR
04/2015,ACEPREV,1985000547,CD,2134030000,RENDA FIXA,"0,00",CR,"21.300.000,00","21.300.000,00","0,00",CR
04/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"307,30","16.022,38","15.715,08",CR
04/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"326.374,76","54.135.892,97","53.809.518,21",CR
04/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"301.335,71","44.900.307,63","44.598.971,92",CR
04/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"301.335,71","38.804.868,62","38.503.532,91",CR
04/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"301.335,66","30.338.069,10","30.036.733,44",CR
04/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"67.806,83","5.268.471,42","5.200.664,59",CR
04/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"67.806,83","5.268.471,42","5.200.664,59",CR
04/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"233.528,83","25.069.597,68","24.836.068,85",CR
04/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"21.291,60","31.094,55","9.802,95",CR
04/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"212.237,23","25.038.503,13","24.826.265,90",CR
04/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,05","8.466.799,52","8.466.799,47",CR
04/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,05","8.466.799,52","8.466.799,47",CR
04/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","3.764.847,44","3.764.847,44",CR
04/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,05","4.701.952,08","4.701.952,03",CR
04/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","6.095.439,01","6.095.439,01",CR
04/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","6.095.439,01","6.095.439,01",CR
04/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","6.095.439,01","6.095.439,01",CR
04/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","6.095.439,01","6.095.439,01",CR
04/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"0,00",CR,"25.039,05","9.235.585,34","9.210.546,29",CR
04/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"25.039,05","9.230.356,64","9.205.317,59",CR
04/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","1.307.903,42","1.307.903,42",CR
04/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","2.803.125,81","2.803.125,81",CR
04/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"25.039,05","5.119.327,41","5.094.288,36",CR
04/2015,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","5.228,70","5.228,70",CR
04/2015,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","5.228,70","5.228,70",CR
04/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.382.668,27","54.382.668,27","0,00",CR
04/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","97.649,33","97.649,33",CR
04/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"0,00",CR,"0,00","97.649,33","97.649,33",CR
04/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","61.505,52","61.505,52",CR
04/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","61.505,52","61.505,52",CR
04/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","36.082,64","36.082,64",CR
04/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"0,00",CR,"0,00","36.082,64","36.082,64",CR
04/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","36.082,64","36.082,64",CR
04/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","61,17","61,17",CR
04/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","61,17","61,17",CR
04/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"0,00",DV,"215.535,74","127,07","-215.408,67",DV
04/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"190.496,28","127,07","-190.369,21",DV
04/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"70.414,54","127,07","-70.287,47",DV
04/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"0,00",DV,"85.073,82","0,00","-85.073,82",DV
04/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"0,00",DV,"35.007,92","0,00","-35.007,92",DV
04/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"25.039,46","0,00","-25.039,46",DV
04/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"36.468,26","0,00","-36.468,26",DV
04/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"36.468,26","0,00","-36.468,26",DV
04/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","833.928,35","833.928,35",CR
04/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","833.928,35","833.928,35",CR
04/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"38.804.868,62","38.337.827,44","-467.041,18",DV
04/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"9.230.356,64","9.112.235,55","-118.121,09",DV
04/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"6.095.439,01","6.000.900,53","-94.538,48",DV
04/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"854.515,30","854.515,30","0,00",CR
04/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","854.515,30","854.515,30",CR
04/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","138.972,47","138.972,47",CR
04/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","138.972,47","138.972,47",CR
04/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","715.542,83","715.542,83",CR
04/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","715.542,83","715.542,83",CR
04/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","199.311,87","199.311,87",CR
04/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","194.932,67","194.932,67",CR
04/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","321.298,29","321.298,29",CR
04/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.871,87","0,00","-4.871,87",DV
04/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.775,50","0,00","-4.775,50",DV
04/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.775,50","0,00","-4.775,50",DV
04/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"96,37","0,00","-96,37",DV
04/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"0,00",DV,"96,37","0,00","-96,37",DV
04/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"0,00",DV,"96,37","0,00","-96,37",DV
04/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"15.715,08","0,00","-15.715,08",DV
04/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"833.928,35","0,00","-833.928,35",DV
04/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"899.030.808,20",DV,"65.284.064,28","56.543.224,91","907.771.647,57",DV
04/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"29.286,67",DV,"31.123.101,25","31.134.380,22","18.007,70",DV
04/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"29.286,67",DV,"12.900.168,91","12.911.447,88","18.007,70",DV
04/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"18.222.932,34","18.222.932,34","0,00",DV
04/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"899.001.521,53",DV,"34.160.963,03","25.408.844,69","907.753.639,87",DV
04/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"180.602,16",DV,"1.800.534,18","1.805.240,64","175.895,70",DV
04/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"132.920,07",DV,"1.731.909,64","1.736.677,24","128.152,47",DV
04/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"132.920,07",DV,"1.731.909,64","1.736.677,24","128.152,47",DV
04/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"6.353,99",DV,"673.516,25","673.556,40","6.313,84",DV
04/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"16.685,02",DV,"934.160,78","934.606,21","16.239,59",DV
04/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"109.881,06",DV,"124.232,61","128.514,63","105.599,04",DV
04/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
04/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.803,04",DV,"68.624,54","68.563,40","24.864,18",DV
04/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.272.279,43",DV,"0,00","114.494,87","3.157.784,56",DV
04/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.272.279,43",DV,"0,00","114.494,87","3.157.784,56",DV
04/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"895.548.639,94",DV,"32.360.428,85","23.489.109,18","904.419.959,61",DV
04/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"483.323.503,91",DV,"13.035.737,44","199.336,29","496.159.905,06",DV
04/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"483.323.503,91",DV,"13.035.737,44","199.336,29","496.159.905,06",DV
04/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"246.763.396,57",DV,"4.225.461,02","1.287.063,92","249.701.793,67",DV
04/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"173.031.333,24",DV,"2.649.648,77","267.277,37","175.413.704,64",DV
04/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"73.732.063,33",DV,"1.575.812,25","1.019.786,55","74.288.089,03",DV
04/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
04/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
04/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"148.758.444,47",DV,"14.973.317,14","21.848.821,41","141.882.940,20",DV
04/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"60.034.979,16",DV,"5.946.144,52","6.852.043,37","59.129.080,31",DV
04/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"33.623.137,52",DV,"6.138.445,24","11.640.909,26","28.120.673,50",DV
04/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"25.800.384,62",DV,"1.960.858,31","0,00","27.761.242,93",DV
04/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"5.927.431,22",DV,"400.497,42","518.826,12","5.809.102,52",DV
04/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"5.141.620,55",DV,"478.488,93","652.831,86","4.967.277,62",DV
04/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"16.853.003,70",DV,"0,00","2.158.669,38","14.694.334,32",DV
04/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.377.887,70",DV,"48.882,72","25.541,42","1.401.229,00",DV
04/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.703.144,99",DV,"125.913,25","153.887,56","16.675.170,68",DV
04/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.703.144,99",DV,"125.913,25","153.887,56","16.675.170,68",DV
04/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.754.954,28",DV,"95.913,25","114.831,16","10.736.036,37",DV
04/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.948.190,71",DV,"30.000,00","39.056,40","5.939.134,31",DV
04/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"899.030.808,20",CR,"19.491.967,23","28.232.806,60","907.771.647,57",CR
04/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"666.583,86",CR,"12.665.555,25","12.711.078,76","712.107,37",CR
04/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"490.020,91",CR,"4.279.514,06","4.354.859,69","565.366,54",CR
04/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.311.771,99","3.311.771,99","0,00",CR
04/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"209.026,53",CR,"205.746,83","222.526,61","225.806,31",CR
04/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"29.865,39",CR,"9.075,93","1.569,79","22.359,25",CR
04/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"251.128,99",CR,"752.919,31","818.991,30","317.200,98",CR
04/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"176.562,95",CR,"8.386.041,19","8.356.219,07","146.740,83",CR
04/2015,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.081.313,96","6.081.313,96","0,00",CR
04/2015,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.081.313,96","6.081.313,96","0,00",CR
04/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.128.164,28","2.128.164,28","0,00",CR
04/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.128.164,28","2.128.164,28","0,00",CR
04/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"176.562,95",CR,"176.562,95","146.740,83","146.740,83",CR
04/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.064.081,77",CR,"0,00","0,00","7.064.081,77",CR
04/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.064.081,77",CR,"0,00","0,00","7.064.081,77",CR
04/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.064.081,77",CR,"0,00","0,00","7.064.081,77",CR
04/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"891.300.142,57",CR,"6.826.411,98","15.521.727,84","899.995.458,43",CR
04/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"810.689.234,32",CR,"6.018.268,74","14.496.590,30","819.167.555,88",CR
04/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"760.096.743,80",CR,"6.015.173,44","13.798.493,95","767.880.064,31",CR
04/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"367.159.487,15",CR,"3.425.352,51","7.373.294,88","371.107.429,52",CR
04/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"136.658.822,03",CR,"2.197.524,14","3.986.334,10","138.447.631,99",CR
04/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"136.658.822,03",CR,"2.197.524,14","3.986.334,10","138.447.631,99",CR
04/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"230.500.665,12",CR,"1.227.828,37","3.386.960,78","232.659.797,53",CR
04/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"191.158.900,68",CR,"1.015.040,06","2.624.192,81","192.768.053,43",CR
04/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"39.341.764,44",CR,"212.788,31","762.767,97","39.891.744,10",CR
04/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"392.937.256,65",CR,"2.589.820,93","6.425.199,07","396.772.634,79",CR
04/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"359.949.659,09",CR,"2.578.540,60","5.953.864,25","363.324.982,74",CR
04/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"144.067.956,64",CR,"717.287,02","2.331.895,49","145.682.565,11",CR
04/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"215.881.702,45",CR,"1.861.253,58","3.621.968,76","217.642.417,63",CR
04/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.987.978,20",CR,"0,00","429.922,98","31.417.901,18",CR
04/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.987.978,20",CR,"0,00","429.922,98","31.417.901,18",CR
04/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.999.619,36",CR,"11.280,33","41.411,84","2.029.750,87",CR
04/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.999.619,36",CR,"11.280,33","41.411,84","2.029.750,87",CR
04/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"50.592.490,52",CR,"3.095,30","698.096,35","51.287.491,57",CR
04/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"50.592.490,52",CR,"3.095,30","698.096,35","51.287.491,57",CR
04/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"50.592.490,52",CR,"3.095,30","698.096,35","51.287.491,57",CR
04/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"50.522.464,44",CR,"3.095,30","697.130,10","51.216.499,24",CR
04/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"70.026,08",CR,"0,00","966,25","70.992,33",CR
04/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"80.610.908,25",CR,"808.143,24","1.025.137,54","80.827.902,55",CR
04/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.338.628,82",CR,"693.648,37","1.025.137,54","77.670.117,99",CR
04/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.622.159,21",CR,"524.361,28","748.380,59","56.846.178,52",CR
04/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.716.469,61",CR,"169.287,09","276.756,95","20.823.939,47",CR
04/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.272.279,43",CR,"114.494,87","0,00","3.157.784,56",CR
04/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.272.279,43",CR,"114.494,87","0,00","3.157.784,56",CR
04/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.568.001,50","19.568.001,50","0,00",CR
04/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"5.231.428,53",CR,"1.569,79","1.740.659,64","6.970.518,38",CR
04/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"5.163.243,88",CR,"1.569,79","1.679.925,59","6.841.599,68",CR
04/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.141.155,53",CR,"119,79","673.516,25","2.814.551,99",CR
04/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.141.155,53",CR,"119,79","673.516,25","2.814.551,99",CR
04/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.610.270,68",CR,"1.450,00","881.176,73","3.489.997,41",CR
04/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.610.270,68",CR,"1.450,00","881.176,73","3.489.997,41",CR
04/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.610.270,68",CR,"1.450,00","881.176,73","3.489.997,41",CR
04/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"411.817,67",CR,"0,00","125.232,61","537.050,28",CR
04/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"411.817,67",CR,"0,00","125.232,61","537.050,28",CR
04/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"68.184,65",CR,"0,00","60.734,05","128.918,70",CR
04/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"68.184,65",CR,"0,00","60.734,05","128.918,70",CR
04/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-12.516.286,36",DV,"3.823.734,95","629,09","-16.339.392,22",DV
04/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.406.195,90",DV,"3.019.226,73","629,09","-12.424.793,54",DV
04/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.667.940,26",DV,"2.781.406,51","501,27","-11.448.845,50",DV
04/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-387.830,88",DV,"125.123,89","0,00","-512.954,77",DV
04/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-292.918,52",DV,"101.604,53","0,00","-394.523,05",DV
04/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-57.506,24",DV,"11.091,80","127,82","-68.470,22",DV
04/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
04/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
04/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.845.934,16",DV,"280.146,94","0,00","-2.126.081,10",DV
04/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.399.272,93",DV,"280.146,94","0,00","-1.679.419,87",DV
04/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
04/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
04/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
04/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.236.431,60",DV,"524.361,28","0,00","-1.760.792,88",DV
04/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-571.571,00",DV,"0,00","0,00","-571.571,00",DV
04/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-672.971,76",DV,"220.968,92","0,00","-893.940,68",DV
04/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-672.971,76",DV,"220.968,92","0,00","-893.940,68",DV
04/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"35.528.676,71",CR,"0,00","11.114.795,66","46.643.472,37",CR
04/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.528.676,71",CR,"0,00","11.114.795,66","46.643.472,37",CR
04/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.693.626,29",DV,"13.798.493,95","6.015.173,44","-31.476.946,80",DV
04/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.494.772,84",DV,"1.025.137,54","693.648,37","-1.826.262,01",DV
04/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.810.876,99",DV,"698.096,35","3.095,30","-2.505.878,04",DV
04/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.109.733,66","14.109.733,66","0,00",CR
04/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.333.806,40",CR,"0,00","14.109.733,66","55.443.540,06",CR
04/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"23.236.745,77",CR,"0,00","6.954.423,48","30.191.169,25",CR
04/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.236.745,77",CR,"0,00","6.954.423,48","30.191.169,25",CR
04/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.888.487,00",CR,"0,00","3.728.199,10","15.616.686,10",CR
04/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.888.487,00",CR,"0,00","3.728.199,10","15.616.686,10",CR
04/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.237.440,01",CR,"0,00","2.649.648,77","10.887.088,78",CR
04/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"3.651.046,99",CR,"0,00","1.078.550,33","4.729.597,32",CR
04/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.830.795,11",CR,"0,00","3.301.197,83","9.131.992,94",CR
04/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"5.830.795,11",CR,"0,00","3.301.197,83","9.131.992,94",CR
04/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"1.516.041,33",CR,"0,00","571.159,73","2.087.201,06",CR
04/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"1.409.913,03",CR,"0,00","317.990,61","1.727.903,64",CR
04/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.487.270,72",CR,"0,00","1.960.858,31","3.448.129,03",CR
04/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"289.587,91",CR,"0,00","200.248,71","489.836,62",CR
04/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"635.558,30",CR,"0,00","214.828,46","850.386,76",CR
04/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"454.111,69",CR,"0,00","0,00","454.111,69",CR
04/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"38.312,13",CR,"0,00","36.112,01","74.424,14",CR
04/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"377.778,52",CR,"0,00","125.913,25","503.691,77",CR
04/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"377.778,52",CR,"0,00","125.913,25","503.691,77",CR
04/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"287.778,52",CR,"0,00","95.913,25","383.691,77",CR
04/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"90.000,00",CR,"0,00","30.000,00","120.000,00",CR
04/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.240.763,07",DV,"2.848.197,17","0,00","-8.088.960,24",DV
04/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-469.758,92",DV,"124.158,75","0,00","-593.917,67",DV
04/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-469.758,92",DV,"124.158,75","0,00","-593.917,67",DV
04/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-626.086,33",DV,"292.540,08","0,00","-918.626,41",DV
04/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-626.086,33",DV,"292.540,08","0,00","-918.626,41",DV
04/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-610.091,67",DV,"267.277,37","0,00","-877.369,04",DV
04/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-15.994,66",DV,"25.262,71","0,00","-41.257,37",DV
04/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.057.112,30",DV,"2.402.509,00","0,00","-6.459.621,30",DV
04/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.057.112,30",DV,"2.402.509,00","0,00","-6.459.621,30",DV
04/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-23.917,98",DV,"0,00","0,00","-23.917,98",DV
04/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.379.713,00",DV,"0,00","0,00","-3.379.713,00",DV
04/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"0,00",DV,"118.328,70","0,00","-118.328,70",DV
04/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-359.562,55",DV,"125.510,92","0,00","-485.073,47",DV
04/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-217.783,47",DV,"2.158.669,38","0,00","-2.376.452,85",DV
04/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-76.135,30",DV,"0,00","0,00","-76.135,30",DV
04/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-87.805,52",DV,"28.989,34","0,00","-116.794,86",DV
04/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-87.805,52",DV,"28.989,34","0,00","-116.794,86",DV
04/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-59.798,82",DV,"19.932,94","0,00","-79.731,76",DV
04/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-28.006,70",DV,"9.056,40","0,00","-37.063,10",DV
04/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-564.366,62",DV,"146.740,83","0,00","-711.107,45",DV
04/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.528.676,71",DV,"11.114.795,66","0,00","-46.643.472,37",DV
04/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"502.565,14",DV,"41.636,92","17.541,84","526.660,22",DV
04/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"65.487,87",DV,"15.209,68","27,99","80.669,56",DV
04/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"65.487,87",DV,"15.209,68","27,99","80.669,56",DV
04/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"437.077,27",DV,"26.427,24","17.513,85","445.990,66",DV
04/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.513,85","17.513,85","0,00",DV
04/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.513,85","17.513,85","0,00",DV
04/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"17.513,85","17.513,85","0,00",DV
04/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"2.232,00","2.232,00","0,00",DV
04/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"15.281,85","15.281,85","0,00",DV
04/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.361,63",DV,"1.777,85","0,00","6.139,48",DV
04/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.361,63",DV,"1.777,85","0,00","6.139,48",DV
04/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"432.715,64",DV,"7.135,54","0,00","439.851,18",DV
04/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"432.715,64",DV,"7.135,54","0,00","439.851,18",DV
04/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"432.715,64",DV,"7.135,54","0,00","439.851,18",DV
04/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"502.565,14",CR,"8.965,20","33.060,28","526.660,22",CR
04/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.371,69",CR,"8.965,20","10.764,57","9.171,06",CR
04/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"7.371,69",CR,"8.965,20","10.764,57","9.171,06",CR
04/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.878,78","1.878,78","0,00",CR
04/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"854,29",CR,"854,29","997,70","997,70",CR
04/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.517,40",CR,"6.232,13","7.888,09","8.173,36",CR
04/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"495.193,45",CR,"0,00","22.295,71","517.489,16",CR
04/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"490.831,82",CR,"0,00","20.517,86","511.349,68",CR
04/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"490.831,82",CR,"0,00","20.517,86","511.349,68",CR
04/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"490.831,82",CR,"0,00","20.517,86","511.349,68",CR
04/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"490.831,82",CR,"0,00","20.517,86","511.349,68",CR
04/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
04/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"430.042,08",CR,"0,00","20.517,86","450.559,94",CR
04/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.361,63",CR,"0,00","1.777,85","6.139,48",CR
04/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.361,63",CR,"0,00","1.777,85","6.139,48",CR
04/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.361,63",CR,"0,00","1.777,85","6.139,48",CR
04/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.660,94","24.660,94","0,00",CR
04/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"57.980,25",CR,"0,00","18.220,74","76.200,99",CR
04/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"57.980,25",CR,"0,00","18.220,74","76.200,99",CR
04/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"7.775,00",CR,"0,00","2.325,00","10.100,00",CR
04/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.775,00",CR,"0,00","2.325,00","10.100,00",CR
04/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"50.205,25",CR,"0,00","15.895,74","66.100,99",CR
04/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"50.205,25",CR,"0,00","15.895,74","66.100,99",CR
04/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"50.205,25",CR,"0,00","15.895,74","66.100,99",CR
04/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-4.161,67",DV,"3.436,19","0,00","-7.597,86",DV
04/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-2.440,60",DV,"2.876,48","0,00","-5.317,08",DV
04/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-2.440,60",DV,"2.876,48","0,00","-5.317,08",DV
04/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.721,07",DV,"559,71","0,00","-2.280,78",DV
04/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.251,73",DV,"706,89","0,00","-2.958,62",DV
04/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.251,73",DV,"706,89","0,00","-2.958,62",DV
04/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.453,37",CR,"0,00","6.440,20","16.893,57",CR
04/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.453,37",CR,"0,00","6.440,20","16.893,57",CR
04/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.020,22",DV,"20.517,86","0,00","-82.538,08",DV
04/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.135,54","7.135,54","0,00",CR
04/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.365,27",CR,"0,00","7.135,54","19.500,81",CR
04/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.365,27",CR,"0,00","7.135,54","19.500,81",CR
04/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"12.365,27",CR,"0,00","7.135,54","19.500,81",CR
04/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"12.365,27",CR,"0,00","7.135,54","19.500,81",CR
04/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.911,90",DV,"695,34","0,00","-2.607,24",DV
04/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.453,37",DV,"6.440,20","0,00","-16.893,57",DV
04/2015,AEROS,1981001311,BD,1000000000,ATIVO,"28.566.504,15",DV,"499.311,45","392.773,23","28.673.042,37",DV
04/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"37.140,85",DV,"147.238,71","148.621,11","35.758,45",DV
04/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"37.140,85",DV,"147.238,71","148.621,11","35.758,45",DV
04/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"28.529.363,30",DV,"352.072,74","244.152,12","28.637.283,92",DV
04/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"58.725,57",DV,"78,55","0,00","58.804,12",DV
04/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.725,57",DV,"78,55","0,00","58.804,12",DV
04/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"28.450.637,73",DV,"351.994,19","244.152,12","28.558.479,80",DV
04/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.250.166,51",DV,"209.613,36","67.847,55","8.391.932,32",DV
04/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"8.250.166,51",DV,"209.613,36","67.847,55","8.391.932,32",DV
04/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.200.471,22",DV,"142.380,83","176.304,57","20.166.547,48",DV
04/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.200.471,22",DV,"142.380,83","176.304,57","20.166.547,48",DV
04/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"341.823,84",DV,"1.697,13","2.160,40","341.360,57",DV
04/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.858.647,38",DV,"140.683,70","174.144,17","19.825.186,91",DV
04/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"28.566.504,15",CR,"1.976.003,21","2.082.541,43","28.673.042,37",CR
04/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.533.121,27",CR,"1.976.003,21","2.025.071,60","25.582.189,66",CR
04/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"25.533.121,27",CR,"1.956.285,55","2.005.353,94","25.582.189,66",CR
04/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.533.121,27",CR,"1.925.507,48","1.974.575,87","25.582.189,66",CR
04/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"119.391.476,23",CR,"1.060.703,09","1.974.575,87","120.305.349,01",CR
04/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-93.858.354,96",DV,"864.804,39","0,00","-94.723.159,35",DV
04/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.778,07","30.778,07","0,00",CR
04/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"19.717,66","19.717,66","0,00",CR
04/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
04/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
04/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
04/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.686,50","18.686,50","0,00",CR
04/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.013.382,88",CR,"0,00","57.469,83","3.070.852,71",CR
04/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"112.684,72",CR,"0,00","2.803,98","115.488,70",CR
04/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"112.684,72",CR,"0,00","2.803,98","115.488,70",CR
04/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"2.900.698,16",CR,"0,00","54.665,85","2.955.364,01",CR
04/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"2.900.698,16",CR,"0,00","54.665,85","2.955.364,01",CR
04/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.980.412,99","1.980.412,99","0,00",CR
04/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.421.326,69",CR,"0,00","864.804,39","2.286.131,08",CR
04/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.421.326,69",CR,"0,00","864.804,39","2.286.131,08",CR
04/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.786.328,92",DV,"1.946.830,94","999.832,78","-2.733.327,08",DV
04/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.786.328,92",DV,"1.946.830,94","999.832,78","-2.733.327,08",DV
04/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.814,44",DV,"2.803,98","78,55","-8.539,87",DV
04/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.139,23",DV,"30.778,07","0,00","-125.917,30",DV
04/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-95.139,23",DV,"30.778,07","0,00","-125.917,30",DV
04/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"465.955,90",CR,"0,00","115.697,27","581.653,17",CR
04/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"465.955,90",CR,"0,00","115.697,27","581.653,17",CR
04/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"221.994,19","221.994,19","0,00",DV
04/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"679.959,23",CR,"0,00","221.994,19","901.953,42",CR
04/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"225.907,44",CR,"0,00","79.613,36","305.520,80",CR
04/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"225.907,44",CR,"0,00","79.613,36","305.520,80",CR
04/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"225.907,44",CR,"0,00","79.613,36","305.520,80",CR
04/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"454.051,79",CR,"0,00","142.380,83","596.432,62",CR
04/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"454.051,79",CR,"0,00","142.380,83","596.432,62",CR
04/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"5.091,39",CR,"0,00","1.697,13","6.788,52",CR
04/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"448.960,40",CR,"0,00","140.683,70","589.644,10",CR
04/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.739,96",DV,"32.944,57","0,00","-131.684,53",DV
04/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-98.739,96",DV,"32.944,57","0,00","-131.684,53",DV
04/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-98.739,96",DV,"32.944,57","0,00","-131.684,53",DV
04/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-4.389,53",DV,"1.494,43","0,00","-5.883,96",DV
04/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-94.350,43",DV,"31.450,14","0,00","-125.800,57",DV
04/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57.982,71",DV,"54.665,85","0,00","-112.648,56",DV
04/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.280,66",DV,"18.686,50","0,00","-75.967,16",DV
04/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-465.955,90",DV,"115.697,27","0,00","-581.653,17",DV
04/2015,AERUS,1982001356,BD,1000000000,ATIVO,"279.599,64",DV,"7.240,24","3.096,01","283.743,87",DV
04/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"279.599,64",DV,"7.240,24","3.096,01","283.743,87",DV
04/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.622,31","1.622,31","0,00",DV
04/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.622,31","1.622,31","0,00",DV
04/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.567,29","1.567,29","0,00",DV
04/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.460,18","1.460,18","0,00",DV
04/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"107,11","107,11","0,00",DV
04/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55,02","55,02","0,00",DV
04/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"48.904,14",DV,"823,32","0,00","49.727,46",DV
04/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.904,14",DV,"823,32","0,00","49.727,46",DV
04/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"230.695,50",DV,"4.794,61","1.473,70","234.016,41",DV
04/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"175,79","175,79","0,00",DV
04/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,70","19,70","0,00",DV
04/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"156,09","156,09","0,00",DV
04/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"6.145,04",DV,"2.275,18","1.099,73","7.320,49",DV
04/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"6.145,04",DV,"2.275,18","1.099,73","7.320,49",DV
04/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"137.981,46",DV,"1.768,23","96,50","139.653,19",DV
04/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"137.981,46",DV,"1.768,23","96,50","139.653,19",DV
04/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.163,21",DV,"133,50","101,68","19.195,03",DV
04/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.285,24",DV,"101,27","101,68","16.284,83",DV
04/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.285,24",DV,"101,27","101,68","16.284,83",DV
04/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.877,97",DV,"32,23","0,00","2.910,20",DV
04/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"54.088,95",DV,"379,90","0,00","54.468,85",DV
04/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"13.316,84",DV,"62,01","0,00","13.378,85",DV
04/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"279.599,64",CR,"20.402,08","24.546,31","283.743,87",CR
04/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"164.848,06",CR,"20.402,08","23.266,20","167.712,18",CR
04/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"162.795,41",CR,"20.401,94","23.251,30","165.644,77",CR
04/2015,AERUS,1982001356,BD,2112000000,RETENÇÕES A RECOLHER,"14,67",CR,"14,67","0,00","0,00",CR
04/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
04/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"160.718,22",CR,"20.387,27","23.251,30","163.582,25",CR
04/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.160.187,81",CR,"0,00","23.251,30","1.183.439,11",CR
04/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-999.469,59",DV,"20.387,27","0,00","-1.019.856,86",DV
04/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.052,65",CR,"0,14","14,90","2.067,41",CR
04/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,04",CR,"0,00","0,00","0,04",CR
04/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,04",CR,"0,00","0,00","0,04",CR
04/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,71",CR,"0,14","0,01","1,58",CR
04/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,71",CR,"0,14","0,01","1,58",CR
04/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.050,90",CR,"0,00","14,89","2.065,79",CR
04/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"180,69",CR,"0,00","1,08","181,77",CR
04/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"180,69",CR,"0,00","1,08","181,77",CR
04/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.870,21",CR,"0,00","13,81","1.884,02",CR
04/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"56.433,69",CR,"0,00","387,55","56.821,24",CR
04/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"56.433,69",CR,"0,00","387,55","56.821,24",CR
04/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"56.433,69",CR,"0,00","387,55","56.821,24",CR
04/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"58.317,89",CR,"0,00","892,56","59.210,45",CR
04/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"58.317,89",CR,"0,00","892,56","59.210,45",CR
04/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.413,75",CR,"0,00","69,24","9.482,99",CR
04/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.413,75",CR,"0,00","69,24","9.482,99",CR
04/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"48.904,14",CR,"0,00","823,32","49.727,46",CR
04/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.904,14",CR,"0,00","823,32","49.727,46",CR
04/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.942,85","24.942,85","0,00",CR
04/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"37.531,97",CR,"0,22","22.009,36","59.541,11",CR
04/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"6.760,43",CR,"0,22","54,80","6.815,01",CR
04/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"6.760,43",CR,"0,22","54,80","6.815,01",CR
04/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.205,19",CR,"0,00","1.567,29","4.772,48",CR
04/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"27.566,35",CR,"0,00","20.387,27","47.953,62",CR
04/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-42.392,30",DV,"24.873,39","0,22","-67.265,47",DV
04/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-42.392,30",DV,"24.873,39","0,22","-67.265,47",DV
04/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.424,70",CR,"0,00","2.933,27","8.357,97",CR
04/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.424,70",CR,"0,00","2.933,27","8.357,97",CR
04/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-564,37",DV,"69,24","0,00","-633,61",DV
04/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.713,09","3.713,09","0,00",CR
04/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.954,65",CR,"0,00","3.333,19","11.287,84",CR
04/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"925,74",CR,"0,00","175,79","1.101,53",CR
04/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"925,74",CR,"0,00","175,79","1.101,53",CR
04/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"74,04",CR,"0,00","19,70","93,74",CR
04/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"851,70",CR,"0,00","156,09","1.007,79",CR
04/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"1.907,35",CR,"0,00","1.572,34","3.479,69",CR
04/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"1.907,35",CR,"0,00","1.572,34","3.479,69",CR
04/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.342,91",CR,"0,00","1.318,00","5.660,91",CR
04/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"4.342,91",CR,"0,00","1.318,00","5.660,91",CR
04/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"4.342,91",CR,"0,00","1.318,00","5.660,91",CR
04/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"616,96",CR,"0,00","205,05","822,01",CR
04/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"487,27",CR,"0,00","172,81","660,08",CR
04/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"487,27",CR,"0,00","172,81","660,08",CR
04/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"129,69",CR,"0,00","32,24","161,93",CR
04/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"161,69",CR,"0,00","62,01","223,70",CR
04/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.247,49",DV,"295,79","0,00","-2.543,28",DV
04/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-925,74",DV,"175,79","0,00","-1.101,53",DV
04/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-925,74",DV,"175,79","0,00","-1.101,53",DV
04/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74,04",DV,"19,70","0,00","-93,74",DV
04/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-851,70",DV,"156,09","0,00","-1.007,79",DV
04/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-960,90",DV,"1,30","0,00","-962,20",DV
04/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-960,90",DV,"1,30","0,00","-962,20",DV
04/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5,35",DV,"1,58","0,00","-6,93",DV
04/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-5,35",DV,"1,58","0,00","-6,93",DV
04/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-5,35",DV,"1,58","0,00","-6,93",DV
04/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-355,50",DV,"117,12","0,00","-472,62",DV
04/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-355,50",DV,"117,12","0,00","-472,62",DV
04/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-286,65",DV,"103,31","0,00","-389,96",DV
04/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-68,85",DV,"13,81","0,00","-82,66",DV
04/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20,02",DV,"387,55","379,90","-27,67",DV
04/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-262,44",DV,"96,48","0,00","-358,92",DV
04/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.424,70",DV,"2.933,27","0,00","-8.357,97",DV
04/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,1982001747,BD,1000000000,ATIVO,"23.208.066,07",DV,"15.044.525,90","15.529.542,09","22.723.049,88",DV
04/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"23.208.066,07",DV,"15.044.525,90","15.529.542,09","22.723.049,88",DV
04/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"21.310,69",DV,"12.553.385,53","12.553.289,81","21.406,41",DV
04/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"11.871.011,62","11.871.011,62","5.393,71",DV
04/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
04/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
04/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"239.031,78","239.031,78","0,00",DV
04/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"239.031,78","239.031,78","0,00",DV
04/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"11.619.648,81","11.619.648,81","0,00",DV
04/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.619.648,81","11.619.648,81","0,00",DV
04/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.331,03","12.331,03","0,00",DV
04/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"375,59","375,59","172,50",DV
04/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.744,48",DV,"95,72","0,00","15.840,20",DV
04/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"681.902,60","681.902,60","0,00",DV
04/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.118.777,52",DV,"12.168,13","0,00","1.130.945,65",DV
04/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.118.777,52",DV,"12.168,13","0,00","1.130.945,65",DV
04/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"22.067.977,86",DV,"2.478.972,24","2.976.252,28","21.570.697,82",DV
04/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"31.204,32","31.204,32","0,00",DV
04/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.773,86","1.773,86","0,00",DV
04/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"29.430,46","29.430,46","0,00",DV
04/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"358.347,52",DV,"132.677,07","64.131,15","426.893,44",DV
04/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"358.347,52",DV,"132.677,07","64.131,15","426.893,44",DV
04/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.773.014,32",DV,"0,00","619.668,82","11.153.345,50",DV
04/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"11.773.014,32",DV,"0,00","619.668,82","11.153.345,50",DV
04/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.439.566,58",DV,"16.995,52","12.942,57","2.443.619,53",DV
04/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.073.187,23",DV,"12.891,93","12.942,57","2.073.136,59",DV
04/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.073.187,23",DV,"12.891,93","12.942,57","2.073.136,59",DV
04/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"366.379,35",DV,"4.103,59","0,00","370.482,94",DV
04/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"64.663,48","64.663,48","0,00",DV
04/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"64.663,48","64.663,48","0,00",DV
04/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.286.396,51",DV,"44.153,05","0,00","6.330.549,56",DV
04/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"1.210.652,93",DV,"2.189.278,80","2.183.641,94","1.216.289,79",DV
04/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"23.208.066,07",CR,"8.707.512,91","8.222.496,72","22.723.049,88",CR
04/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.490.713,13",CR,"8.707.512,91","8.119.778,01","11.902.978,23",CR
04/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"12.229.474,09",CR,"8.707.491,23","8.117.880,33","11.639.863,19",CR
04/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"319.584,68",CR,"667.835,59","664.357,96","316.107,05",CR
04/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"93.449,05",CR,"101.104,32","14.170,25","6.514,98",CR
04/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"545.596,34",CR,"3.136,62","0,00","542.459,72",CR
04/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.270.844,02",CR,"7.935.414,70","7.439.352,12","10.774.781,44",CR
04/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"367.207.114,45",CR,"741.063,83","7.439.352,12","373.905.402,74",CR
04/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-355.936.270,43",DV,"7.194.350,87","0,00","-363.130.621,30",DV
04/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"261.239,04",CR,"21,68","1.897,68","263.115,04",CR
04/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"2,26",CR,"0,00","0,20","2,46",CR
04/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"2,26",CR,"0,00","0,20","2,46",CR
04/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"147,95",CR,"21,68","0,09","126,36",CR
04/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"147,95",CR,"21,68","0,09","126,36",CR
04/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"261.088,83",CR,"0,00","1.897,39","262.986,22",CR
04/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"23.002,18",CR,"0,00","139,30","23.141,48",CR
04/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"23.002,18",CR,"0,00","139,30","23.141,48",CR
04/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"238.086,65",CR,"0,00","1.758,09","239.844,74",CR
04/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.558.909,28",CR,"0,00","45.042,52","6.603.951,80",CR
04/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.558.909,28",CR,"0,00","45.042,52","6.603.951,80",CR
04/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.558.909,28",CR,"0,00","45.042,52","6.603.951,80",CR
04/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.158.443,66",CR,"0,00","57.676,19","4.216.119,85",CR
04/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.158.443,66",CR,"0,00","57.676,19","4.216.119,85",CR
04/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.039.505,78",CR,"0,00","45.508,06","3.085.013,84",CR
04/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.039.505,78",CR,"0,00","45.508,06","3.085.013,84",CR
04/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.118.777,52",CR,"0,00","12.168,13","1.130.945,65",CR
04/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.118.777,52",CR,"0,00","12.168,13","1.130.945,65",CR
04/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
04/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.017.491,16","20.017.491,16","0,00",CR
04/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"58.851.556,15",CR,"50,37","19.065.940,27","77.917.446,05",CR
04/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"543.547,95",CR,"50,37","12.437,50","555.935,08",CR
04/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"510.198,36",CR,"0,00","156,83","510.355,19",CR
04/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"510.198,36",CR,"0,00","156,83","510.355,19",CR
04/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"510.198,36",CR,"0,00","156,83","510.355,19",CR
04/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"33.349,59",CR,"50,37","12.280,67","45.579,89",CR
04/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"954.911,87",CR,"0,00","239.031,78","1.193.943,65",CR
04/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"46.542.423,20",CR,"0,00","11.619.648,81","58.162.072,01",CR
04/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"46.542.423,20",CR,"0,00","11.619.648,81","58.162.072,01",CR
04/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"10.810.673,13",CR,"0,00","7.194.822,18","18.005.495,31",CR
04/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-58.655.450,86",DV,"19.971.775,90","744.466,15","-77.882.760,61",DV
04/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-58.655.450,86",DV,"19.971.775,90","744.466,15","-77.882.760,61",DV
04/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.198,36",DV,"156,83","0,00","-510.355,19",DV
04/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510.198,36",DV,"156,83","0,00","-510.355,19",DV
04/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"391.221,69",CR,"0,00","207.084,74","598.306,43",CR
04/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"391.221,69",CR,"0,00","207.084,74","598.306,43",CR
04/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-77.128,62",DV,"45.508,06","0,00","-122.636,68",DV
04/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.520.918,25","2.520.918,25","0,00",CR
04/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.275.272,85",CR,"0,00","2.476.765,21","11.752.038,06",CR
04/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"167.247,59",CR,"0,00","31.204,33","198.451,92",CR
04/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"167.247,59",CR,"0,00","31.204,33","198.451,92",CR
04/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.661,98",CR,"0,00","1.773,87","8.435,85",CR
04/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"160.585,61",CR,"0,00","29.430,46","190.016,07",CR
04/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"111.226,62",CR,"0,00","91.690,53","202.917,15",CR
04/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"111.226,62",CR,"0,00","91.690,53","202.917,15",CR
04/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"310.409,31",CR,"0,00","106.156,82","416.566,13",CR
04/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"310.409,31",CR,"0,00","106.156,82","416.566,13",CR
04/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"310.409,31",CR,"0,00","106.156,82","416.566,13",CR
04/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.543,31",CR,"0,00","26.102,98","104.646,29",CR
04/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"62.033,06",CR,"0,00","21.999,39","84.032,45",CR
04/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"62.033,06",CR,"0,00","21.999,39","84.032,45",CR
04/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.510,25",CR,"0,00","4.103,59","20.613,84",CR
04/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.973,63",CR,"0,00","32.331,74","61.305,37",CR
04/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"28.973,63",CR,"0,00","32.331,74","61.305,37",CR
04/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"8.578.872,39",CR,"0,00","2.189.278,81","10.768.151,20",CR
04/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.859.196,69",DV,"2.260.682,18","0,00","-11.119.878,87",DV
04/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-167.247,59",DV,"31.204,33","0,00","-198.451,92",DV
04/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-167.247,59",DV,"31.204,33","0,00","-198.451,92",DV
04/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.661,98",DV,"1.773,87","0,00","-8.435,85",DV
04/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-160.585,61",DV,"29.430,46","0,00","-190.016,07",DV
04/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-56.034,49",DV,"76,12","0,00","-56.110,61",DV
04/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-56.034,49",DV,"76,12","0,00","-56.110,61",DV
04/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-378,95",DV,"126,66","0,00","-505,61",DV
04/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-378,95",DV,"126,66","0,00","-505,61",DV
04/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-378,95",DV,"126,66","0,00","-505,61",DV
04/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.257,16",DV,"14.909,53","0,00","-60.166,69",DV
04/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-45.257,16",DV,"14.909,53","0,00","-60.166,69",DV
04/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-36.492,18",DV,"13.151,44","0,00","-49.643,62",DV
04/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.764,98",DV,"1.758,09","0,00","-10.523,07",DV
04/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.105,69",DV,"30.723,60","0,00","-56.829,29",DV
04/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-26.105,69",DV,"30.723,60","0,00","-56.829,29",DV
04/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.564.172,81",DV,"2.183.641,94","0,00","-10.747.814,75",DV
04/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.326,30",DV,"45.042,52","44.153,04","-3.215,78",DV
04/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.528,17",DV,"8.108,81","0,00","-30.636,98",DV
04/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-391.221,69",DV,"207.084,74","0,00","-598.306,43",DV
04/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
04/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
04/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.366.809,95",DV,"56.738,66","33.429,54","1.390.119,07",DV
04/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.366.809,95",DV,"56.738,66","33.429,54","1.390.119,07",DV
04/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.276,83","11.276,83","0,00",DV
04/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.276,83","11.276,83","0,00",DV
04/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"11.055,31","11.055,31","0,00",DV
04/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.565,21","9.565,21","0,00",DV
04/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.490,10","1.490,10","0,00",DV
04/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"221,52","221,52","0,00",DV
04/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.221,92",DV,"659,33","0,00","76.881,25",DV
04/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.221,92",DV,"659,33","0,00","76.881,25",DV
04/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.290.588,03",DV,"44.802,50","22.152,71","1.313.237,82",DV
04/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"85,19","85,19","0,00",DV
04/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,21","0,21","0,00",DV
04/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"84,98","84,98","0,00",DV
04/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"67.794,47",DV,"25.100,69","12.132,76","80.762,40",DV
04/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"67.794,47",DV,"25.100,69","12.132,76","80.762,40",DV
04/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"396.728,56",DV,"5.369,99","357,30","401.741,25",DV
04/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"396.728,56",DV,"5.369,99","357,30","401.741,25",DV
04/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"211.246,46",DV,"1.471,68","1.120,74","211.597,40",DV
04/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.521,02",DV,"1.116,34","1.120,74","179.516,62",DV
04/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.521,02",DV,"1.116,34","1.120,74","179.516,62",DV
04/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.725,44",DV,"355,34","0,00","32.080,78",DV
04/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.456,72","8.456,72","0,00",DV
04/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.456,72","8.456,72","0,00",DV
04/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"614.818,54",DV,"4.318,23","0,00","619.136,77",DV
04/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.366.809,95",CR,"73.430,60","96.739,72","1.390.119,07",CR
04/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"578.495,06",CR,"73.430,60","90.809,77","595.874,23",CR
04/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"555.881,57",CR,"73.423,72","90.638,91","573.096,76",CR
04/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.596,96",CR,"0,00","0,00","2.596,96",CR
04/2015,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"3.559,28",CR,"3.559,28","0,00","0,00",CR
04/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
04/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"534.835,76",CR,"69.864,44","90.638,91","555.610,23",CR
04/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.387.137,59",CR,"2.704,13","90.638,91","4.475.072,37",CR
04/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.852.301,83",DV,"67.160,31","0,00","-3.919.462,14",DV
04/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"22.613,49",CR,"6,88","170,86","22.777,47",CR
04/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,43",CR,"0,00","0,04","0,47",CR
04/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,43",CR,"0,00","0,04","0,47",CR
04/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,91",CR,"0,39","0,03","4,55",CR
04/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,91",CR,"0,39","0,03","4,55",CR
04/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.608,15",CR,"0,00","164,30","22.772,45",CR
04/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"1.991,80",CR,"0,00","12,06","2.003,86",CR
04/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"1.991,80",CR,"0,00","12,06","2.003,86",CR
04/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.616,35",CR,"0,00","152,24","20.768,59",CR
04/2015,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"6,49","6,49","0,00",CR
04/2015,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"6,49","6,49","0,00",CR
04/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"641.470,67",CR,"0,00","4.405,24","645.875,91",CR
04/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"641.470,67",CR,"0,00","4.405,24","645.875,91",CR
04/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"641.470,67",CR,"0,00","4.405,24","645.875,91",CR
04/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"146.844,22",CR,"0,00","1.524,71","148.368,93",CR
04/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"146.844,22",CR,"0,00","1.524,71","148.368,93",CR
04/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"70.467,95",CR,"0,00","865,38","71.333,33",CR
04/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"70.467,95",CR,"0,00","865,38","71.333,33",CR
04/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.221,92",CR,"0,00","659,33","76.881,25",CR
04/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.221,92",CR,"0,00","659,33","76.881,25",CR
04/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
04/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"102.781,19","102.781,19","0,00",CR
04/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"151.861,11",CR,"0,90","78.436,24","230.296,45",CR
04/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"20.555,62",CR,"0,90","220,62","20.775,34",CR
04/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.555,62",CR,"0,90","220,62","20.775,34",CR
04/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.607,44",CR,"0,00","11.055,31","33.662,75",CR
04/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"108.698,05",CR,"0,00","67.160,31","175.858,36",CR
04/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-969.158,71",DV,"101.914,84","2.705,03","-1.068.368,52",DV
04/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-969.158,71",DV,"101.914,84","2.705,03","-1.068.368,52",DV
04/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.350,69",CR,"0,07","21.639,92","45.990,54",CR
04/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.466,95",CR,"0,00","21.639,92","51.106,87",CR
04/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.116,26",DV,"0,07","0,00","-5.116,33",DV
04/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"792.946,91",CR,"865,38","0,00","792.081,53",CR
04/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.375,01","35.375,01","0,00",CR
04/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.552,93",CR,"0,00","31.056,71","90.609,64",CR
04/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"464,50",CR,"0,00","85,19","549,69",CR
04/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"464,50",CR,"0,00","85,19","549,69",CR
04/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,80",CR,"0,00","0,21","1,01",CR
04/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"463,70",CR,"0,00","84,98","548,68",CR
04/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"21.042,56",CR,"0,00","17.346,59","38.389,15",CR
04/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"21.042,56",CR,"0,00","17.346,59","38.389,15",CR
04/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.243,78",CR,"0,00","3.793,76","16.037,54",CR
04/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"12.243,78",CR,"0,00","3.793,76","16.037,54",CR
04/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"12.243,78",CR,"0,00","3.793,76","16.037,54",CR
04/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.801,22",CR,"0,00","2.260,30","9.061,52",CR
04/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"5.371,56",CR,"0,00","1.904,96","7.276,52",CR
04/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"5.371,56",CR,"0,00","1.904,96","7.276,52",CR
04/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.429,66",CR,"0,00","355,34","1.785,00",CR
04/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.000,87",CR,"0,00","7.570,87","26.571,74",CR
04/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"19.000,87",CR,"0,00","7.570,87","26.571,74",CR
04/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.000,30",DV,"8.972,52","0,00","-42.972,82",DV
04/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-464,50",DV,"85,19","0,00","-549,69",DV
04/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-464,50",DV,"85,19","0,00","-549,69",DV
04/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,80",DV,"0,21","0,00","-1,01",DV
04/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-463,70",DV,"84,98","0,00","-548,68",DV
04/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.600,97",DV,"14,41","0,00","-10.615,38",DV
04/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-10.600,97",DV,"14,41","0,00","-10.615,38",DV
04/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15,04",DV,"4,52","0,00","-19,56",DV
04/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-15,04",DV,"4,52","0,00","-19,56",DV
04/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-15,04",DV,"4,52","0,00","-19,56",DV
04/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.918,92",DV,"1.291,04","0,00","-5.209,96",DV
04/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-3.918,92",DV,"1.291,04","0,00","-5.209,96",DV
04/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-3.159,94",DV,"1.138,80","0,00","-4.298,74",DV
04/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-758,98",DV,"152,24","0,00","-911,22",DV
04/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.000,87",DV,"7.577,36","0,00","-26.578,23",DV
04/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-19.000,87",DV,"7.577,36","0,00","-26.578,23",DV
04/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-227,51",DV,"4.405,22","4.318,23","-314,50",DV
04/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-974,43",DV,"357,35","0,00","-1.331,78",DV
04/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.350,69",DV,"21.639,92","0,07","-45.990,54",DV
04/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,1994003847,CV,1000000000,ATIVO,"657.769,85",DV,"40.885,59","273.693,88","424.961,56",DV
04/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"657.769,85",DV,"40.885,59","273.693,88","424.961,56",DV
04/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.546,68","16.546,68","0,00",DV
04/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.546,68","16.546,68","0,00",DV
04/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.546,68","16.546,68","0,00",DV
04/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.567,02","10.567,02","0,00",DV
04/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.979,66","5.979,66","0,00",DV
04/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"28.652,45",DV,"6,16","1.468,00","27.190,61",DV
04/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.652,45",DV,"6,16","1.468,00","27.190,61",DV
04/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"629.117,40",DV,"24.332,75","255.679,20","397.770,95",DV
04/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,71","0,71","0,00",DV
04/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,07","0,07","0,00",DV
04/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,64","0,64","0,00",DV
04/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"484.972,89",DV,"0,00","232.146,61","252.826,28",DV
04/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"484.972,89",DV,"0,00","232.146,61","252.826,28",DV
04/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.579,19",DV,"275,72","209,98","39.644,93",DV
04/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.635,10",DV,"209,15","209,98","33.634,27",DV
04/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.635,10",DV,"209,15","209,98","33.634,27",DV
04/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.944,09",DV,"66,57","0,00","6.010,66",DV
04/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"23.321,90","23.321,90","0,00",DV
04/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"23.321,90","23.321,90","0,00",DV
04/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"104.565,32",DV,"734,42","0,00","105.299,74",DV
04/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"657.769,85",CR,"510.824,26","278.015,97","424.961,56",CR
04/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"368.623,91",CR,"509.356,26","275.525,02","134.792,67",CR
04/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"364.382,00",CR,"509.353,09","275.494,25","130.523,16",CR
04/2015,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"234.616,12","234.616,12","0,00",CR
04/2015,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"16,35",CR,"16,35","0,00","0,00",CR
04/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
04/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"362.338,41",CR,"274.720,62","40.878,13","128.495,92",CR
04/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.039.740,29",CR,"234.616,12","40.878,13","1.846.002,30",CR
04/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.677.401,88",DV,"40.104,50","0,00","-1.717.506,38",DV
04/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.241,91",CR,"3,17","30,77","4.269,51",CR
04/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"6,03",CR,"3,17","0,00","2,86",CR
04/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,03",CR,"3,17","0,00","2,86",CR
04/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.235,88",CR,"0,00","30,77","4.266,65",CR
04/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"373,19",CR,"0,00","2,25","375,44",CR
04/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"373,19",CR,"0,00","2,25","375,44",CR
04/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.862,69",CR,"0,00","28,52","3.891,21",CR
04/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"109.098,16",CR,"0,00","749,24","109.847,40",CR
04/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"109.098,16",CR,"0,00","749,24","109.847,40",CR
04/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"109.098,16",CR,"0,00","749,24","109.847,40",CR
04/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"180.047,78",CR,"1.468,00","1.741,71","180.321,49",CR
04/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"180.047,78",CR,"1.468,00","1.741,71","180.321,49",CR
04/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"148.337,38",CR,"0,00","1.735,55","150.072,93",CR
04/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"148.337,38",CR,"0,00","1.735,55","150.072,93",CR
04/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.652,45",CR,"1.468,00","6,16","27.190,61",CR
04/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.652,45",CR,"1.468,00","6,16","27.190,61",CR
04/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
04/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.160,36","59.160,36","0,00",CR
04/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"112.084,49",CR,"0,00","56.651,18","168.735,67",CR
04/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
04/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
04/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
04/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
04/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"66.102,58",CR,"0,00","16.546,68","82.649,26",CR
04/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"45.060,74",CR,"0,00","40.104,50","85.165,24",CR
04/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-121.687,05",DV,"57.424,81","0,00","-179.111,86",DV
04/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-121.687,05",DV,"57.424,81","0,00","-179.111,86",DV
04/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.921,17",DV,"0,00","0,00","-11.921,17",DV
04/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.921,17",DV,"0,00","0,00","-11.921,17",DV
04/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.585,87",CR,"0,00","2.509,18","16.095,05",CR
04/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.585,87",CR,"0,00","2.509,18","16.095,05",CR
04/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.937,86",CR,"1.735,55","0,00","6.202,31",CR
04/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.983,06","26.983,06","0,00",CR
04/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.676,87",CR,"0,00","26.248,63","99.925,50",CR
04/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,70",CR,"0,00","0,70","4,40",CR
04/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,70",CR,"0,00","0,70","4,40",CR
04/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,23",CR,"0,00","0,06","0,29",CR
04/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"3,47",CR,"0,00","0,64","4,11",CR
04/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.901,04",CR,"0,00","2.502,54","16.403,58",CR
04/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"13.901,04",CR,"0,00","2.502,54","16.403,58",CR
04/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"13.901,04",CR,"0,00","2.502,54","16.403,58",CR
04/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.274,29",CR,"0,00","423,49","1.697,78",CR
04/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.006,43",CR,"0,00","356,91","1.363,34",CR
04/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.006,43",CR,"0,00","356,91","1.363,34",CR
04/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"267,86",CR,"0,00","66,58","334,44",CR
04/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.497,84",CR,"0,00","23.321,90","81.819,74",CR
04/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"58.497,84",CR,"0,00","23.321,90","81.819,74",CR
04/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.252,84",DV,"23.567,46","0,00","-82.820,30",DV
04/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,70",DV,"0,70","0,00","-4,40",DV
04/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,70",DV,"0,70","0,00","-4,40",DV
04/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,23",DV,"0,06","0,00","-0,29",DV
04/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-3,47",DV,"0,64","0,00","-4,11",DV
04/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,06",DV,"2,98","0,00","-20,04",DV
04/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-17,06",DV,"2,98","0,00","-20,04",DV
04/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-17,06",DV,"2,98","0,00","-20,04",DV
04/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-734,24",DV,"241,88","0,00","-976,12",DV
04/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-734,24",DV,"241,88","0,00","-976,12",DV
04/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-592,04",DV,"213,36","0,00","-805,40",DV
04/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-142,20",DV,"28,52","0,00","-170,72",DV
04/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.497,84",DV,"23.321,90","0,00","-81.819,74",DV
04/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-58.497,84",DV,"23.321,90","0,00","-81.819,74",DV
04/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38,70",DV,"749,23","734,43","-53,50",DV
04/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-799,46",DV,"157,19","0,00","-956,65",DV
04/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.585,87",DV,"2.509,18","0,00","-16.095,05",DV
04/2015,AERUS,1994003911,CV,1000000000,ATIVO,"35.279.212,68",DV,"7.246.162,35","7.378.811,84","35.146.563,19",DV
04/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"35.279.212,68",DV,"7.246.162,35","7.378.811,84","35.146.563,19",DV
04/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.758.588,41","5.758.588,41","0,00",DV
04/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.206.762,66","5.206.762,66","0,00",DV
04/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"611.214,74","611.214,74","0,00",DV
04/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"271.145,10","271.145,10","0,00",DV
04/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"340.069,64","340.069,64","0,00",DV
04/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.590.798,75","4.590.798,75","0,00",DV
04/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.590.798,75","4.590.798,75","0,00",DV
04/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.749,17","4.749,17","0,00",DV
04/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"551.825,75","551.825,75","0,00",DV
04/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"833.965,45",DV,"4.172,32","0,00","838.137,77",DV
04/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"833.965,45",DV,"4.172,32","0,00","838.137,77",DV
04/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"34.445.247,23",DV,"1.483.401,62","1.620.223,43","34.308.425,42",DV
04/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.052,44","3.052,44","0,00",DV
04/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,36","2,36","0,00",DV
04/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.050,08","3.050,08","0,00",DV
04/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"775.083,20",DV,"286.972,23","138.711,77","923.343,66",DV
04/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"775.083,20",DV,"286.972,23","138.711,77","923.343,66",DV
04/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.670.966,95",DV,"80.212,13","415.533,33","24.335.645,75",DV
04/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.670.966,95",DV,"80.212,13","415.533,33","24.335.645,75",DV
04/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.417.066,46",DV,"16.838,80","12.823,20","2.421.082,06",DV
04/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.054.066,23",DV,"12.773,05","12.823,20","2.054.016,08",DV
04/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.054.066,23",DV,"12.773,05","12.823,20","2.054.016,08",DV
04/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"363.000,23",DV,"4.065,75","0,00","367.065,98",DV
04/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,95",DV,"187.369,16","187.369,16","972,95",DV
04/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"972,95",DV,"187.369,16","187.369,16","972,95",DV
04/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.581.157,67",DV,"46.223,33","0,00","6.627.381,00",DV
04/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"862.733,53","862.733,53","0,00",DV
04/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"35.279.212,68",CR,"5.692.725,59","5.560.076,10","35.146.563,19",CR
04/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.832.397,22",CR,"5.692.725,59","5.463.241,22","22.602.912,85",CR
04/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"22.573.404,28",CR,"5.692.675,28","5.461.109,48","22.341.838,48",CR
04/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"531.552,84","531.552,84","157.254,09",CR
04/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"88.236,45",CR,"98.400,02","20.272,91","10.109,34",CR
04/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"363.309,57",CR,"0,00","0,00","363.309,57",CR
04/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.964.604,17",CR,"5.062.722,42","4.909.283,73","21.811.165,48",CR
04/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"243.864.059,39",CR,"553.555,31","4.909.283,73","248.219.787,81",CR
04/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-221.899.455,22",DV,"4.509.167,11","0,00","-226.408.622,33",DV
04/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"258.992,94",CR,"50,31","2.131,74","261.074,37",CR
04/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"4,90",CR,"0,00","0,42","5,32",CR
04/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"4,90",CR,"0,00","0,42","5,32",CR
04/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"307,24",CR,"31,74","0,16","275,66",CR
04/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"307,24",CR,"31,74","0,16","275,66",CR
04/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"258.680,80",CR,"0,00","1.879,91","260.560,71",CR
04/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"22.790,03",CR,"0,00","138,03","22.928,06",CR
04/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"22.790,03",CR,"0,00","138,03","22.928,06",CR
04/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"235.890,77",CR,"0,00","1.741,88","237.632,65",CR
04/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"18,57","251,25","232,68",CR
04/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"18,57","251,25","232,68",CR
04/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.866.448,21",CR,"0,00","47.154,50","6.913.602,71",CR
04/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"6.866.448,21",CR,"0,00","47.154,50","6.913.602,71",CR
04/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.866.448,21",CR,"0,00","47.154,50","6.913.602,71",CR
04/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.580.367,25",CR,"0,00","49.680,38","5.630.047,63",CR
04/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.580.367,25",CR,"0,00","49.680,38","5.630.047,63",CR
04/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.739.648,90",CR,"0,00","45.508,06","4.785.156,96",CR
04/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.739.648,90",CR,"0,00","45.508,06","4.785.156,96",CR
04/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"833.965,45",CR,"0,00","4.172,32","838.137,77",CR
04/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"833.965,45",CR,"0,00","4.172,32","838.137,77",CR
04/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
04/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.693.107,29","10.693.107,29","0,00",CR
04/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"29.158.813,01",CR,"19,39","9.715.910,38","38.874.704,00",CR
04/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"362.788,66",CR,"19,39","4.729,78","367.499,05",CR
04/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"349.944,39",CR,"0,00","0,00","349.944,39",CR
04/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
04/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
04/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.844,27",CR,"19,39","4.729,78","17.554,66",CR
04/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.441.751,49",CR,"0,00","611.214,74","3.052.966,23",CR
04/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"18.388.412,72",CR,"0,00","4.590.798,75","22.979.211,47",CR
04/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"18.388.412,72",CR,"0,00","4.590.798,75","22.979.211,47",CR
04/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"7.965.860,14",CR,"0,00","4.509.167,11","12.475.027,25",CR
04/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-29.503.088,01",DV,"10.647.579,84","553.574,70","-39.597.093,15",DV
04/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-29.503.088,01",DV,"10.647.579,84","553.574,70","-39.597.093,15",DV
04/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
04/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
04/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"771.348,01",CR,"0,00","423.622,21","1.194.970,22",CR
04/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"771.348,01",CR,"0,00","423.622,21","1.194.970,22",CR
04/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.128,62",DV,"45.508,06","0,00","-115.636,68",DV
04/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.553.881,54","1.553.881,54","0,00",CR
04/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.852.047,57",CR,"0,00","1.507.658,22","6.359.705,79",CR
04/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.651,38",CR,"0,00","3.052,44","19.703,82",CR
04/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.651,38",CR,"0,00","3.052,44","19.703,82",CR
04/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,80",CR,"0,00","2,36","11,16",CR
04/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"16.642,58",CR,"0,00","3.050,08","19.692,66",CR
04/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"240.576,19",CR,"0,00","198.320,84","438.897,03",CR
04/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"240.576,19",CR,"0,00","198.320,84","438.897,03",CR
04/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"662.078,30",CR,"0,00","230.548,69","892.626,99",CR
04/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"662.078,30",CR,"0,00","230.548,69","892.626,99",CR
04/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"662.078,30",CR,"0,00","230.548,69","892.626,99",CR
04/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.818,93",CR,"0,00","25.862,23","103.681,16",CR
04/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"61.460,95",CR,"0,00","21.796,48","83.257,43",CR
04/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"61.460,95",CR,"0,00","21.796,48","83.257,43",CR
04/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.357,98",CR,"0,00","4.065,75","20.423,73",CR
04/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"471.309,85",CR,"0,00","187.140,49","658.450,34",CR
04/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"471.309,85",CR,"0,00","187.140,49","658.450,34",CR
04/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"3.383.612,92",CR,"0,00","862.733,53","4.246.346,45",CR
04/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.038.087,26",DV,"1.068.160,77","0,00","-5.106.248,03",DV
04/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.651,38",DV,"3.052,44","0,00","-19.703,82",DV
04/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.651,38",DV,"3.052,44","0,00","-19.703,82",DV
04/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,80",DV,"2,36","0,00","-11,16",DV
04/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-16.642,58",DV,"3.050,08","0,00","-19.692,66",DV
04/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-121.199,08",DV,"164,65","0,00","-121.363,73",DV
04/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-121.199,08",DV,"164,65","0,00","-121.363,73",DV
04/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-810,25",DV,"275,06","0,00","-1.085,31",DV
04/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-810,25",DV,"275,06","0,00","-1.085,31",DV
04/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-810,25",DV,"275,06","0,00","-1.085,31",DV
04/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-44.839,74",DV,"14.772,02","0,00","-59.611,76",DV
04/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-44.839,74",DV,"14.772,02","0,00","-59.611,76",DV
04/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-36.155,60",DV,"13.030,14","0,00","-49.185,74",DV
04/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.684,14",DV,"1.741,88","0,00","-10.426,02",DV
04/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-470.973,89",DV,"187.163,07","0,00","-658.136,96",DV
04/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-470.973,89",DV,"187.163,07","0,00","-658.136,96",DV
04/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.383.612,92",DV,"862.733,53","0,00","-4.246.346,45",DV
04/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.435,38",DV,"47.154,49","46.223,32","-3.366,55",DV
04/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.176,92",DV,"14.944,07","0,00","-55.120,99",DV
04/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-771.348,01",DV,"423.622,21","0,00","-1.194.970,22",DV
04/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.726.384,31",DV,"45.384,78","13.494,46","2.758.274,63",DV
04/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.726.384,31",DV,"45.384,78","13.494,46","2.758.274,63",DV
04/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"783,44","783,44","0,00",DV
04/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"783,44","783,44","0,00",DV
04/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"489,28","489,28","0,00",DV
04/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"489,28","489,28","0,00",DV
04/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"294,16","294,16","0,00",DV
04/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"23.040,35",DV,"100,82","0,00","23.141,17",DV
04/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.040,35",DV,"100,82","0,00","23.141,17",DV
04/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.703.343,96",DV,"44.500,52","12.711,02","2.735.133,46",DV
04/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"422,33","422,33","0,00",DV
04/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"27,88","27,88","0,00",DV
04/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"394,45","394,45","0,00",DV
04/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"54.525,33",DV,"20.187,86","9.758,08","64.955,11",DV
04/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"54.525,33",DV,"20.187,86","9.758,08","64.955,11",DV
04/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.037.110,04",DV,"19.305,05","1.256,38","2.055.158,71",DV
04/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.037.110,04",DV,"19.305,05","1.256,38","2.055.158,71",DV
04/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.033,93",DV,"1.184,57","902,09","170.316,41",DV
04/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.497,87",DV,"898,55","902,09","144.494,33",DV
04/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.497,87",DV,"898,55","902,09","144.494,33",DV
04/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.536,06",DV,"286,02","0,00","25.822,08",DV
04/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"372,14","372,14","0,00",DV
04/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"372,14","372,14","0,00",DV
04/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"410.598,47",DV,"2.883,88","0,00","413.482,35",DV
04/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"31.076,19",DV,"144,69","0,00","31.220,88",DV
04/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.726.384,31",CR,"113.145,61","145.035,93","2.758.274,63",CR
04/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.706.085,34",CR,"113.145,61","131.638,91","1.724.578,64",CR
04/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.687.862,26",CR,"113.143,51","131.506,53","1.706.225,28",CR
04/2015,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"2.346,50",CR,"2.346,50","0,00","0,00",CR
04/2015,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"1.886,72",CR,"1.886,72","0,00","0,00",CR
04/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
04/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.673.214,03",CR,"108.910,29","131.506,53","1.695.810,27",CR
04/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.561.869,75",CR,"0,00","131.506,53","6.693.376,28",CR
04/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.888.655,72",DV,"108.910,29","0,00","-4.997.566,01",DV
04/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.223,08",CR,"2,10","132,38","18.353,36",CR
04/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,34",CR,"0,00","0,03","0,37",CR
04/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,34",CR,"0,00","0,03","0,37",CR
04/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"25,26",CR,"2,10","0,11","23,27",CR
04/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"25,26",CR,"2,10","0,11","23,27",CR
04/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.197,48",CR,"0,00","132,24","18.329,72",CR
04/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.603,22",CR,"0,00","9,71","1.612,93",CR
04/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.603,22",CR,"0,00","9,71","1.612,93",CR
04/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.594,26",CR,"0,00","122,53","16.716,79",CR
04/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"554.346,59",CR,"0,00","8.114,20","562.460,79",CR
04/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"125.948,81",CR,"0,00","5.172,24","131.121,05",CR
04/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"125.948,81",CR,"0,00","5.172,24","131.121,05",CR
04/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"428.397,78",CR,"0,00","2.941,96","431.339,74",CR
04/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"428.397,78",CR,"0,00","2.941,96","431.339,74",CR
04/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"465.952,38",CR,"0,00","5.282,82","471.235,20",CR
04/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"465.952,38",CR,"0,00","5.282,82","471.235,20",CR
04/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"442.905,72",CR,"0,00","5.182,00","448.087,72",CR
04/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"442.905,72",CR,"0,00","5.182,00","448.087,72",CR
04/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.040,35",CR,"0,00","100,82","23.141,17",CR
04/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.040,35",CR,"0,00","100,82","23.141,17",CR
04/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
04/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"142.644,21","142.644,21","0,00",CR
04/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"124.744,38",CR,"1,20","109.692,53","234.435,71",CR
04/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"3.574,28",CR,"1,20","292,96","3.866,04",CR
04/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
04/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
04/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
04/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"795,60",CR,"1,20","292,96","1.087,36",CR
04/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.000,53",CR,"0,00","489,28","1.489,81",CR
04/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"120.169,57",CR,"0,00","108.910,29","229.079,86",CR
04/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-159.504,23",DV,"132.288,77","1,20","-291.791,80",DV
04/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-159.504,23",DV,"132.288,77","1,20","-291.791,80",DV
04/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.043,35",DV,"5.172,24","0,00","-23.215,59",DV
04/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.778,68",DV,"0,00","0,00","-2.778,68",DV
04/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.778,68",DV,"0,00","0,00","-2.778,68",DV
04/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"64.360,64",CR,"0,00","32.950,48","97.311,12",CR
04/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.360,64",CR,"0,00","32.950,48","97.311,12",CR
04/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.778,76",DV,"5.182,00","0,00","-13.960,76",DV
04/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.017,19","39.017,19","0,00",CR
04/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.060,94",CR,"0,00","36.133,31","119.194,25",CR
04/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.257,53",CR,"0,00","422,33","2.679,86",CR
04/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.257,53",CR,"0,00","422,33","2.679,86",CR
04/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"105,22",CR,"0,00","27,88","133,10",CR
04/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"2.152,31",CR,"0,00","394,45","2.546,76",CR
04/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"16.923,99",CR,"0,00","13.951,41","30.875,40",CR
04/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"16.923,99",CR,"0,00","13.951,41","30.875,40",CR
04/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"56.898,59",CR,"0,00","19.423,43","76.322,02",CR
04/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"56.898,59",CR,"0,00","19.423,43","76.322,02",CR
04/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"56.898,59",CR,"0,00","19.423,43","76.322,02",CR
04/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.474,38",CR,"0,00","1.819,31","7.293,69",CR
04/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"4.323,63",CR,"0,00","1.533,30","5.856,93",CR
04/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"4.323,63",CR,"0,00","1.533,30","5.856,93",CR
04/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.150,75",CR,"0,00","286,01","1.436,76",CR
04/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.129,13",CR,"0,00","372,14","1.501,27",CR
04/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.129,13",CR,"0,00","372,14","1.501,27",CR
04/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"377,32",CR,"0,00","144,69","522,01",CR
04/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.136,85",DV,"1.868,40","0,00","-17.005,25",DV
04/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.257,53",DV,"422,33","0,00","-2.679,86",DV
04/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.257,53",DV,"422,33","0,00","-2.679,86",DV
04/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-105,22",DV,"27,88","0,00","-133,10",DV
04/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-2.152,31",DV,"394,45","0,00","-2.546,76",DV
04/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.526,07",DV,"11,58","0,00","-8.537,65",DV
04/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-8.526,07",DV,"11,58","0,00","-8.537,65",DV
04/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-69,75",DV,"23,18","0,00","-92,93",DV
04/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-69,75",DV,"23,18","0,00","-92,93",DV
04/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-69,75",DV,"23,18","0,00","-92,93",DV
04/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.154,37",DV,"1.039,17","0,00","-4.193,54",DV
04/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-3.154,37",DV,"1.039,17","0,00","-4.193,54",DV
04/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-2.543,45",DV,"916,63","0,00","-3.460,08",DV
04/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-610,92",DV,"122,54","0,00","-733,46",DV
04/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.129,13",DV,"372,14","0,00","-1.501,27",DV
04/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.129,13",DV,"372,14","0,00","-1.501,27",DV
04/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-151,95",DV,"2.941,97","2.883,88","-210,04",DV
04/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.411,50",DV,"1.256,34","0,00","-4.667,84",DV
04/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.360,64",DV,"32.950,48","0,00","-97.311,12",DV
04/2015,AERUS,2002002738,CV,1000000000,ATIVO,"13.791.180,88",DV,"391.503,26","148.906,71","14.033.777,43",DV
04/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.791.180,88",DV,"391.503,26","148.906,71","14.033.777,43",DV
04/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"15.607,53",DV,"13.733,33","13.637,76","15.703,10",DV
04/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.637,76","13.637,76","0,00",DV
04/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.827,96","10.827,96","0,00",DV
04/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.827,96","10.827,96","0,00",DV
04/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.809,80","2.809,80","0,00",DV
04/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.607,53",DV,"95,57","0,00","15.703,10",DV
04/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"293.075,67",DV,"3.485,91","0,00","296.561,58",DV
04/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"293.075,67",DV,"3.485,91","0,00","296.561,58",DV
04/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.482.497,68",DV,"374.284,02","135.268,95","13.721.512,75",DV
04/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.027,54","5.027,54","0,00",DV
04/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"245,26","245,26","0,00",DV
04/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.782,28","4.782,28","0,00",DV
04/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"594.141,69",DV,"219.979,13","106.329,74","707.791,08",DV
04/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"594.141,69",DV,"219.979,13","106.329,74","707.791,08",DV
04/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.787.676,43",DV,"97.676,58","5.031,90","6.880.321,11",DV
04/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"6.787.676,43",DV,"97.676,58","5.031,90","6.880.321,11",DV
04/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.852.725,21",DV,"12.907,20","9.829,22","1.855.803,19",DV
04/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.574.478,97",DV,"9.790,73","9.829,22","1.574.440,48",DV
04/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.574.478,97",DV,"9.790,73","9.829,22","1.574.440,48",DV
04/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"278.246,24",DV,"3.116,47","0,00","281.362,71",DV
04/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.050,55","9.050,55","0,00",DV
04/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.050,55","9.050,55","0,00",DV
04/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.166.497,04",DV,"29.263,75","0,00","4.195.760,79",DV
04/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"81.457,31",DV,"379,27","0,00","81.836,58",DV
04/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"13.791.180,88",CR,"674.034,34","916.630,89","14.033.777,43",CR
04/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.216.163,26",CR,"674.034,34","851.074,13","6.393.203,05",CR
04/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.017.791,74",CR,"674.027,60","849.632,39","6.193.396,53",CR
04/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"31.088,21",CR,"0,00","0,00","31.088,21",CR
04/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"12.770,71",CR,"12.241,89","0,00","528,82",CR
04/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
04/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.875.402,29",CR,"661.785,71","849.632,39","6.063.248,97",CR
04/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"42.394.684,63",CR,"0,00","849.632,39","43.244.317,02",CR
04/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-36.519.282,34",DV,"661.785,71","0,00","-37.181.068,05",DV
04/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"198.371,52",CR,"6,74","1.441,74","199.806,52",CR
04/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"3,75",CR,"0,00","0,33","4,08",CR
04/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"3,75",CR,"0,00","0,33","4,08",CR
04/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,26",CR,"6,74","0,44","77,96",CR
04/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"84,26",CR,"6,74","0,44","77,96",CR
04/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"198.283,51",CR,"0,00","1.440,97","199.724,48",CR
04/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.468,97",CR,"0,00","105,79","17.574,76",CR
04/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.468,97",CR,"0,00","105,79","17.574,76",CR
04/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"180.814,54",CR,"0,00","1.335,18","182.149,72",CR
04/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.347.113,01",CR,"0,00","29.853,26","4.376.966,27",CR
04/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.347.113,01",CR,"0,00","29.853,26","4.376.966,27",CR
04/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.347.113,01",CR,"0,00","29.853,26","4.376.966,27",CR
04/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.227.904,61",CR,"0,00","35.703,50","3.263.608,11",CR
04/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.227.904,61",CR,"0,00","35.703,50","3.263.608,11",CR
04/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.934.215,27",CR,"0,00","32.217,59","2.966.432,86",CR
04/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.934.215,27",CR,"0,00","32.217,59","2.966.432,86",CR
04/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.075,67",CR,"0,00","3.485,91","296.561,58",CR
04/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"293.075,67",CR,"0,00","3.485,91","296.561,58",CR
04/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
04/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"895.487,74","895.487,74","0,00",CR
04/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"802.259,06",CR,"11,47","675.507,57","1.477.755,16",CR
04/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"31.057,66",CR,"11,47","2.798,33","33.844,52",CR
04/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
04/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
04/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
04/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.599,18",CR,"11,47","2.798,33","10.386,04",CR
04/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.142,38",CR,"0,00","10.827,96","32.970,34",CR
04/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"749.059,02",CR,"0,00","661.881,28","1.410.940,30",CR
04/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.019.813,52",DV,"863.258,68","11,47","-1.883.060,73",DV
04/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.019.813,52",DV,"863.258,68","11,47","-1.883.060,73",DV
04/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
04/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
04/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"295.592,43",CR,"0,00","219.968,70","515.561,13",CR
04/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"315.044,68",CR,"0,00","219.968,70","535.013,38",CR
04/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.452,25",DV,"0,00","0,00","-19.452,25",DV
04/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.579,49",DV,"32.217,59","0,00","-86.797,08",DV
04/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"280.458,67","280.458,67","0,00",CR
04/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"488.892,00",CR,"0,00","251.194,92","740.086,92",CR
04/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.000,19",CR,"0,00","5.027,54","32.027,73",CR
04/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.000,19",CR,"0,00","5.027,54","32.027,73",CR
04/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"905,97",CR,"0,00","245,26","1.151,23",CR
04/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"26.094,22",CR,"0,00","4.782,28","30.876,50",CR
04/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"184.414,19",CR,"0,00","152.023,27","336.437,46",CR
04/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"184.414,19",CR,"0,00","152.023,27","336.437,46",CR
04/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"193.655,24",CR,"0,00","64.890,44","258.545,68",CR
04/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"193.655,24",CR,"0,00","64.890,44","258.545,68",CR
04/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"193.655,24",CR,"0,00","64.890,44","258.545,68",CR
04/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.649,61",CR,"0,00","19.823,85","79.473,46",CR
04/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"47.110,92",CR,"0,00","16.707,38","63.818,30",CR
04/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"47.110,92",CR,"0,00","16.707,38","63.818,30",CR
04/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.538,69",CR,"0,00","3.116,47","15.655,16",CR
04/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.183,72",CR,"0,00","9.050,55","32.234,27",CR
04/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"23.183,72",CR,"0,00","9.050,55","32.234,27",CR
04/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"989,05",CR,"0,00","379,27","1.368,32",CR
04/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177.973,55",DV,"25.604,73","0,00","-203.578,28",DV
04/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.000,19",DV,"5.027,54","0,00","-32.027,73",DV
04/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-27.000,19",DV,"5.027,54","0,00","-32.027,73",DV
04/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-905,97",DV,"245,26","0,00","-1.151,23",DV
04/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-26.094,22",DV,"4.782,28","0,00","-30.876,50",DV
04/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-92.905,41",DV,"126,21","0,00","-93.031,62",DV
04/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-92.905,41",DV,"126,21","0,00","-93.031,62",DV
04/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-237,48",DV,"77,42","0,00","-314,90",DV
04/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-237,48",DV,"77,42","0,00","-314,90",DV
04/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-237,48",DV,"77,42","0,00","-314,90",DV
04/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.370,50",DV,"11.323,01","0,00","-45.693,51",DV
04/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-34.370,50",DV,"11.323,01","0,00","-45.693,51",DV
04/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-27.713,95",DV,"9.987,83","0,00","-37.701,78",DV
04/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.656,55",DV,"1.335,18","0,00","-7.991,73",DV
04/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-23.459,97",DV,"9.050,55","0,00","-32.510,52",DV
04/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-23.459,97",DV,"9.050,55","0,00","-32.510,52",DV
04/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.541,81",DV,"29.853,26","29.263,75","-2.131,32",DV
04/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.784,21",DV,"5.031,98","0,00","-18.816,19",DV
04/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-295.592,43",DV,"219.968,70","0,00","-515.561,13",DV
04/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.738.298,34",DV,"424.288,23","419.091,78","6.743.494,79",DV
04/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.738.298,34",DV,"424.288,23","419.091,78","6.743.494,79",DV
04/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"299.816,38","299.816,38","0,00",DV
04/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"155.567,12","155.567,12","0,00",DV
04/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"843,75","843,75","0,00",DV
04/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"843,75","843,75","0,00",DV
04/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"153.796,24","153.796,24","0,00",DV
04/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"153.796,24","153.796,24","0,00",DV
04/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"927,13","927,13","0,00",DV
04/2015,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"144.249,26","144.249,26","0,00",DV
04/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"231.451,54",DV,"133,71","474,85","231.110,40",DV
04/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"231.451,54",DV,"133,71","474,85","231.110,40",DV
04/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.506.846,80",DV,"124.338,14","118.800,55","6.512.384,39",DV
04/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.742,64","4.742,64","0,00",DV
04/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"228,49","228,49","0,00",DV
04/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.514,15","4.514,15","0,00",DV
04/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"173.244,25",DV,"64.143,16","31.004,43","206.382,98",DV
04/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"173.244,25",DV,"64.143,16","31.004,43","206.382,98",DV
04/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.191.119,19",DV,"15.534,79","54.956,38","4.151.697,60",DV
04/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.191.119,19",DV,"15.534,79","54.956,38","4.151.697,60",DV
04/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"540.230,14",DV,"3.763,58","2.866,07","541.127,65",DV
04/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"459.097,22",DV,"2.854,86","2.866,07","459.086,01",DV
04/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"459.097,22",DV,"2.854,86","2.866,07","459.086,01",DV
04/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"81.132,92",DV,"908,72","0,00","82.041,64",DV
04/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"25.231,03","25.231,03","0,00",DV
04/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"25.231,03","25.231,03","0,00",DV
04/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.462.598,70",DV,"10.272,70","0,00","1.472.871,40",DV
04/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"139.654,52",DV,"650,24","0,00","140.304,76",DV
04/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.738.298,34",CR,"510.665,43","515.861,88","6.743.494,79",CR
04/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.966.071,54",CR,"510.190,58","498.598,90","3.954.479,86",CR
04/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"3.908.201,61",CR,"510.185,56","498.178,57","3.896.194,62",CR
04/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"93.226,66",CR,"112.881,47","111.841,60","92.186,79",CR
04/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"29.010,89",CR,"8.568,74","32.407,66","52.849,81",CR
04/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
04/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.732.376,01",CR,"388.735,35","353.929,31","3.697.569,97",CR
04/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.660.462,96",CR,"111.841,60","353.929,31","17.902.550,67",CR
04/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-13.928.086,95",DV,"276.893,75","0,00","-14.204.980,70",DV
04/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
04/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"57.869,93",CR,"5,02","420,33","58.285,24",CR
04/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"1,09",CR,"0,00","0,10","1,19",CR
04/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"1,09",CR,"0,00","0,10","1,19",CR
04/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"51,99",CR,"5,02","0,06","47,03",CR
04/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"51,99",CR,"5,02","0,06","47,03",CR
04/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.816,85",CR,"0,00","420,17","58.237,02",CR
04/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.093,72",CR,"0,00","30,85","5.124,57",CR
04/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.093,72",CR,"0,00","30,85","5.124,57",CR
04/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.723,13",CR,"0,00","389,32","53.112,45",CR
04/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.526.001,78",CR,"0,00","10.479,64","1.536.481,42",CR
04/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.526.001,78",CR,"0,00","10.479,64","1.536.481,42",CR
04/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.526.001,78",CR,"0,00","10.479,64","1.536.481,42",CR
04/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.246.225,02",CR,"474,85","6.783,34","1.252.533,51",CR
04/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.246.225,02",CR,"474,85","6.783,34","1.252.533,51",CR
04/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.014.301,56",CR,"0,00","6.649,63","1.020.951,19",CR
04/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.014.301,56",CR,"0,00","6.649,63","1.020.951,19",CR
04/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"231.451,54",CR,"474,85","133,71","231.110,40",CR
04/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"231.451,54",CR,"474,85","133,71","231.110,40",CR
04/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
04/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"627.987,66","627.987,66","0,00",CR
04/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"629.477,74",CR,"3,79","432.457,08","1.061.931,03",CR
04/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"4.700,61",CR,"3,79","923,34","5.620,16",CR
04/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
04/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
04/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
04/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.507,45",CR,"3,79","923,34","3.427,00",CR
04/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.725,43",CR,"0,00","843,75","2.569,18",CR
04/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"314.501,65",CR,"0,00","153.796,24","468.297,89",CR
04/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"314.501,65",CR,"0,00","153.796,24","468.297,89",CR
04/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"308.550,05",CR,"0,00","276.893,75","585.443,80",CR
04/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-761.219,22",DV,"621.334,24","111.845,39","-1.270.708,07",DV
04/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-761.219,22",DV,"621.334,24","111.845,39","-1.270.708,07",DV
04/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.193,16",DV,"0,00","0,00","-4.193,16",DV
04/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.193,16",DV,"0,00","0,00","-4.193,16",DV
04/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"145.221,35",CR,"0,00","83.685,19","228.906,54",CR
04/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"145.221,35",CR,"0,00","83.685,19","228.906,54",CR
04/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.286,71",DV,"6.649,63","0,00","-15.936,34",DV
04/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.576,23","111.576,23","0,00",CR
04/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"235.190,74",CR,"0,00","101.303,55","336.494,29",CR
04/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.496,29",CR,"0,00","4.742,64","30.238,93",CR
04/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"25.496,29",CR,"0,00","4.742,64","30.238,93",CR
04/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"865,09",CR,"0,00","228,49","1.093,58",CR
04/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"24.631,20",CR,"0,00","4.514,15","29.145,35",CR
04/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"53.772,86",CR,"0,00","44.328,07","98.100,93",CR
04/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"53.772,86",CR,"0,00","44.328,07","98.100,93",CR
04/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"117.721,91",CR,"0,00","39.237,88","156.959,79",CR
04/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"117.721,91",CR,"0,00","39.237,88","156.959,79",CR
04/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"117.721,91",CR,"0,00","39.237,88","156.959,79",CR
04/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.393,05",CR,"0,00","5.780,36","23.173,41",CR
04/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"13.736,93",CR,"0,00","4.871,64","18.608,57",CR
04/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"13.736,93",CR,"0,00","4.871,64","18.608,57",CR
04/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.656,12",CR,"0,00","908,72","4.564,84",CR
04/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.110,96",CR,"0,00","6.564,36","25.675,32",CR
04/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"19.110,96",CR,"0,00","6.564,36","25.675,32",CR
04/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"1.695,67",CR,"0,00","650,24","2.345,91",CR
04/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.882,23",DV,"14.692,24","0,00","-96.574,47",DV
04/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.496,29",DV,"4.742,64","0,00","-30.238,93",DV
04/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25.496,29",DV,"4.742,64","0,00","-30.238,93",DV
04/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-865,09",DV,"228,49","0,00","-1.093,58",DV
04/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-24.631,20",DV,"4.514,15","0,00","-29.145,35",DV
04/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-27.090,04",DV,"36,80","0,00","-27.126,84",DV
04/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-27.090,04",DV,"36,80","0,00","-27.126,84",DV
04/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-144,38",DV,"46,81","0,00","-191,19",DV
04/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-144,38",DV,"46,81","0,00","-191,19",DV
04/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-144,38",DV,"46,81","0,00","-191,19",DV
04/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.021,99",DV,"3.301,63","0,00","-13.323,62",DV
04/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-10.021,99",DV,"3.301,63","0,00","-13.323,62",DV
04/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-8.081,02",DV,"2.912,31","0,00","-10.993,33",DV
04/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.940,97",DV,"389,32","0,00","-2.330,29",DV
04/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.129,53",DV,"6.564,36","0,00","-25.693,89",DV
04/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-19.129,53",DV,"6.564,36","0,00","-25.693,89",DV
04/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-541,25",DV,"10.479,63","10.272,68","-748,20",DV
04/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.545,91",DV,"2.719,17","0,00","-10.265,08",DV
04/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.221,35",DV,"83.685,19","0,00","-228.906,54",DV
04/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
04/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
04/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
04/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
04/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
04/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
04/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
04/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
04/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
04/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
04/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
04/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
04/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
04/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
04/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
04/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
04/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
04/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
04/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
04/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
04/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
04/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
04/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
04/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
04/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
04/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
04/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
04/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
04/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
04/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
04/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
04/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
04/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
04/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
04/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
04/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.080.646,64",DV,"86.090,21","52.074,04","6.114.662,81",DV
04/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.080.646,64",DV,"86.090,21","52.074,04","6.114.662,81",DV
04/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.887,84","32.887,84","0,00",DV
04/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.887,84","32.887,84","0,00",DV
04/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.868,38",DV,"1.147,96","0,00","98.016,34",DV
04/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.868,38",DV,"1.147,96","0,00","98.016,34",DV
04/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"5.983.778,26",DV,"52.054,41","19.186,20","6.016.646,47",DV
04/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,90","1,90","0,00",DV
04/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,17","0,00",DV
04/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,73","1,73","0,00",DV
04/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"53.471,90",DV,"19.797,82","9.569,54","63.700,18",DV
04/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"53.471,90",DV,"19.797,82","9.569,54","63.700,18",DV
04/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.282.995,78",DV,"26.932,66","7.945,13","5.301.983,31",DV
04/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.282.995,78",DV,"26.932,66","7.945,13","5.301.983,31",DV
04/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.726,19",DV,"1.161,51","884,53","167.003,17",DV
04/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.686,90",DV,"881,06","884,53","141.683,43",DV
04/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.686,90",DV,"881,06","884,53","141.683,43",DV
04/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.039,29",DV,"280,45","0,00","25.319,74",DV
04/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"785,10","785,10","0,00",DV
04/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"785,10","785,10","0,00",DV
04/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"480.584,39",DV,"3.375,42","0,00","483.959,81",DV
04/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.080.646,64",CR,"139.670,20","173.686,37","6.114.662,81",CR
04/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.039.522,93",CR,"139.670,20","163.914,28","5.063.767,01",CR
04/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.021.613,61",CR,"139.664,53","163.784,36","5.045.733,44",CR
04/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,80","31.999,80","0,00",CR
04/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"998,55",CR,"998,55","888,04","888,04",CR
04/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.020.615,06",CR,"106.666,18","130.896,52","5.044.845,40",CR
04/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.663.697,20",CR,"32.026,97","130.896,52","6.762.566,75",CR
04/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.643.082,14",DV,"74.639,21","0,00","-1.717.721,35",DV
04/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"17.909,32",CR,"5,67","129,92","18.033,57",CR
04/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,34",CR,"0,00","0,03","0,37",CR
04/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,34",CR,"0,00","0,03","0,37",CR
04/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,50",CR,"5,67","0,23","60,06",CR
04/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"65,50",CR,"5,67","0,23","60,06",CR
04/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.843,48",CR,"0,00","129,66","17.973,14",CR
04/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.572,03",CR,"0,00","9,51","1.581,54",CR
04/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.572,03",CR,"0,00","9,51","1.581,54",CR
04/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.271,45",CR,"0,00","120,15","16.391,60",CR
04/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"501.417,52",CR,"0,00","3.443,43","504.860,95",CR
04/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"501.417,52",CR,"0,00","3.443,43","504.860,95",CR
04/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"501.417,52",CR,"0,00","3.443,43","504.860,95",CR
04/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"539.706,19",CR,"0,00","6.328,66","546.034,85",CR
04/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"539.706,19",CR,"0,00","6.328,66","546.034,85",CR
04/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"442.794,51",CR,"0,00","5.180,70","447.975,21",CR
04/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"442.794,51",CR,"0,00","5.180,70","447.975,21",CR
04/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.868,38",CR,"0,00","1.147,96","98.016,34",CR
04/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.868,38",CR,"0,00","1.147,96","98.016,34",CR
04/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
04/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"168.077,02","168.077,02","0,00",CR
04/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"159.961,76",CR,"0,00","74.639,21","234.600,97",CR
04/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"159.961,76",CR,"0,00","74.639,21","234.600,97",CR
04/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-301.303,20",DV,"162.896,32","32.026,97","-432.172,55",DV
04/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-301.303,20",DV,"162.896,32","32.026,97","-432.172,55",DV
04/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"150.118,00",CR,"0,00","61.410,84","211.528,84",CR
04/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"150.118,00",CR,"0,00","61.410,84","211.528,84",CR
04/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.776,56",DV,"5.180,70","0,00","-13.957,26",DV
04/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.750,16","69.750,16","0,00",CR
04/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"172.187,79",CR,"0,00","66.374,74","238.562,53",CR
04/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10,10",CR,"0,00","1,90","12,00",CR
04/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10,10",CR,"0,00","1,90","12,00",CR
04/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,61",CR,"0,00","0,16","0,77",CR
04/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"9,49",CR,"0,00","1,74","11,23",CR
04/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"16.597,02",CR,"0,00","13.681,88","30.278,90",CR
04/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"16.597,02",CR,"0,00","13.681,88","30.278,90",CR
04/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"148.243,58",CR,"0,00","50.121,93","198.365,51",CR
04/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"148.243,58",CR,"0,00","50.121,93","198.365,51",CR
04/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"148.243,58",CR,"0,00","50.121,93","198.365,51",CR
04/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.367,87",CR,"0,00","1.783,93","7.151,80",CR
04/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"4.239,51",CR,"0,00","1.503,48","5.742,99",CR
04/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"4.239,51",CR,"0,00","1.503,48","5.742,99",CR
04/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.128,36",CR,"0,00","280,45","1.408,81",CR
04/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.969,22",CR,"0,00","785,10","2.754,32",CR
04/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.969,22",CR,"0,00","785,10","2.754,32",CR
04/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.615,51",DV,"1.877,10","0,00","-15.492,61",DV
04/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,10",DV,"1,90","0,00","-12,00",DV
04/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,10",DV,"1,90","0,00","-12,00",DV
04/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,61",DV,"0,16","0,00","-0,77",DV
04/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-9,49",DV,"1,74","0,00","-11,23",DV
04/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-8.361,36",DV,"11,36","0,00","-8.372,72",DV
04/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-8.361,36",DV,"11,36","0,00","-8.372,72",DV
04/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-181,83",DV,"59,80","0,00","-241,63",DV
04/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-181,83",DV,"59,80","0,00","-241,63",DV
04/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-181,83",DV,"59,80","0,00","-241,63",DV
04/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.093,00",DV,"1.018,94","0,00","-4.111,94",DV
04/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-3.093,00",DV,"1.018,94","0,00","-4.111,94",DV
04/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-2.493,98",DV,"898,79","0,00","-3.392,77",DV
04/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-599,02",DV,"120,15","0,00","-719,17",DV
04/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.969,22",DV,"785,10","0,00","-2.754,32",DV
04/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.969,22",DV,"785,10","0,00","-2.754,32",DV
04/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-177,83",DV,"3.443,43","3.375,42","-245,84",DV
04/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.276,45",DV,"3.018,79","0,00","-11.295,24",DV
04/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.118,00",DV,"61.410,84","0,00","-211.528,84",DV
04/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.735.255,77",DV,"1.386.380,52","1.478.754,28","11.642.882,01",DV
04/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.735.255,77",DV,"1.386.380,52","1.478.754,28","11.642.882,01",DV
04/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.093,16",DV,"1.224.935,31","1.224.904,35","5.124,12",DV
04/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"837.219,41","837.219,41","0,00",DV
04/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"675,46","675,46","0,00",DV
04/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"521,54","521,54","0,00",DV
04/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"153,92","153,92","0,00",DV
04/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"836.543,95","836.543,95","0,00",DV
04/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"836.543,95","836.543,95","0,00",DV
04/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"454,31","454,31","0,00",DV
04/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.093,16",DV,"30,96","0,00","5.124,12",DV
04/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"387.230,63","387.230,63","0,00",DV
04/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"540.427,99",DV,"9.724,59","0,00","550.152,58",DV
04/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"540.427,99",DV,"9.724,59","0,00","550.152,58",DV
04/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.189.734,62",DV,"151.720,62","253.849,93","11.087.605,31",DV
04/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,60","5,60","0,00",DV
04/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,48","0,48","0,00",DV
04/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,12","5,12","0,00",DV
04/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"232.279,83",DV,"86.000,89","41.569,64","276.711,08",DV
04/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"232.279,83",DV,"86.000,89","41.569,64","276.711,08",DV
04/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.408.155,61",DV,"22.629,89","183.120,64","8.247.664,86",DV
04/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.408.155,61",DV,"22.629,89","183.120,64","8.247.664,86",DV
04/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"724.365,45",DV,"5.046,40","3.842,96","725.568,89",DV
04/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"615.578,69",DV,"3.827,95","3.842,96","615.563,68",DV
04/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"615.578,69",DV,"3.827,95","3.842,96","615.563,68",DV
04/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"108.786,76",DV,"1.218,45","0,00","110.005,21",DV
04/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.208,93",DV,"25.306,01","25.311,09","12.203,85",DV
04/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"12.208,93",DV,"25.306,01","25.311,09","12.203,85",DV
04/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.812.724,80",DV,"12.731,83","0,00","1.825.456,63",DV
04/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.735.255,77",CR,"1.634.721,14","1.542.347,38","11.642.882,01",CR
04/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.759.046,21",CR,"1.634.721,14","1.501.568,23","7.625.893,30",CR
04/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.681.416,85",CR,"1.634.710,15","1.501.004,64","7.547.711,34",CR
04/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"310.247,10","310.247,10","5.985,18",CR
04/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"13.690,14",CR,"15.535,68","55.840,61","53.995,07",CR
04/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"77.076,99",CR,"51.410,45","18.572,40","44.238,94",CR
04/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.584.664,54",CR,"1.257.516,92","1.116.344,53","7.443.492,15",CR
04/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.696.100,74",CR,"291.813,53","1.116.344,53","56.520.631,74",CR
04/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-48.111.436,20",DV,"965.703,39","0,00","-49.077.139,59",DV
04/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"77.629,36",CR,"10,99","563,59","78.181,96",CR
04/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,47",CR,"0,00","0,12","1,59",CR
04/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,47",CR,"0,00","0,12","1,59",CR
04/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"104,39",CR,"10,99","0,09","93,49",CR
04/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"104,39",CR,"10,99","0,09","93,49",CR
04/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.523,50",CR,"0,00","563,38","78.086,88",CR
04/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.829,90",CR,"0,00","41,36","6.871,26",CR
04/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.829,90",CR,"0,00","41,36","6.871,26",CR
04/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"70.693,60",CR,"0,00","522,02","71.215,62",CR
04/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.891.305,69",CR,"0,00","12.988,31","1.904.294,00",CR
04/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.891.305,69",CR,"0,00","12.988,31","1.904.294,00",CR
04/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.891.305,69",CR,"0,00","12.988,31","1.904.294,00",CR
04/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.084.903,87",CR,"0,00","27.790,84","2.112.694,71",CR
04/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.084.903,87",CR,"0,00","27.790,84","2.112.694,71",CR
04/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.544.123,84",CR,"0,00","18.066,25","1.562.190,09",CR
04/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.544.123,84",CR,"0,00","18.066,25","1.562.190,09",CR
04/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"540.427,99",CR,"0,00","9.724,59","550.152,58",CR
04/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"540.427,99",CR,"0,00","9.724,59","550.152,58",CR
04/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
04/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.233.491,67","2.233.491,67","0,00",CR
04/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.407.100,85",CR,"0,00","1.805.978,59","5.213.079,44",CR
04/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"40.022,18",CR,"0,00","2.570,52","42.592,70",CR
04/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"40.022,18",CR,"0,00","2.570,52","42.592,70",CR
04/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"40.022,18",CR,"0,00","2.570,52","42.592,70",CR
04/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.022,18",CR,"0,00","2.570,52","42.592,70",CR
04/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.381,35",CR,"0,00","675,46","2.056,81",CR
04/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.771.184,13",CR,"0,00","836.543,95","2.607.728,08",CR
04/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.771.184,13",CR,"0,00","836.543,95","2.607.728,08",CR
04/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.594.513,19",CR,"0,00","966.188,66","2.560.701,85",CR
04/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.609.634,09",DV,"2.212.854,90","291.813,53","-5.530.675,46",DV
04/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.609.634,09",DV,"2.212.854,90","291.813,53","-5.530.675,46",DV
04/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.022,18",DV,"2.570,52","0,00","-42.592,70",DV
04/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.022,18",DV,"2.570,52","0,00","-42.592,70",DV
04/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"273.161,28",CR,"0,00","135.699,55","408.860,83",CR
04/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"273.161,28",CR,"0,00","135.699,55","408.860,83",CR
04/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.605,86",DV,"18.066,25","0,00","-48.672,11",DV
04/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.323,31","180.323,31","0,00",CR
04/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"383.271,83",CR,"0,00","167.591,48","550.863,31",CR
04/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29,72",CR,"0,00","5,60","35,32",CR
04/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29,72",CR,"0,00","5,60","35,32",CR
04/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,79",CR,"0,00","0,48","2,27",CR
04/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"27,93",CR,"0,00","5,12","33,05",CR
04/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"72.096,78",CR,"0,00","59.433,53","131.530,31",CR
04/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"72.096,78",CR,"0,00","59.433,53","131.530,31",CR
04/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"230.084,65",CR,"0,00","78.099,54","308.184,19",CR
04/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"230.084,65",CR,"0,00","78.099,54","308.184,19",CR
04/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"230.084,65",CR,"0,00","78.099,54","308.184,19",CR
04/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.321,39",CR,"0,00","7.750,59","31.071,98",CR
04/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"18.419,10",CR,"0,00","6.532,14","24.951,24",CR
04/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"18.419,10",CR,"0,00","6.532,14","24.951,24",CR
04/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.902,29",CR,"0,00","1.218,45","6.120,74",CR
04/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.739,29",CR,"0,00","22.302,22","80.041,51",CR
04/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"57.739,29",CR,"0,00","22.302,22","80.041,51",CR
04/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-95.690,56",DV,"26.623,35","0,00","-122.313,91",DV
04/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,72",DV,"5,60","0,00","-35,32",DV
04/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,72",DV,"5,60","0,00","-35,32",DV
04/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,79",DV,"0,48","0,00","-2,27",DV
04/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-27,93",DV,"5,12","0,00","-33,05",DV
04/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-36.321,39",DV,"49,34","0,00","-36.370,73",DV
04/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-36.321,39",DV,"49,34","0,00","-36.370,73",DV
04/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-281,86",DV,"93,18","0,00","-375,04",DV
04/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-281,86",DV,"93,18","0,00","-375,04",DV
04/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-281,86",DV,"93,18","0,00","-375,04",DV
04/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.437,95",DV,"4.426,99","0,00","-17.864,94",DV
04/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-13.437,95",DV,"4.426,99","0,00","-17.864,94",DV
04/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-10.835,42",DV,"3.904,97","0,00","-14.740,39",DV
04/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.602,53",DV,"522,02","0,00","-3.124,55",DV
04/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.619,64",DV,"22.048,24","0,00","-67.667,88",DV
04/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-45.619,64",DV,"22.048,24","0,00","-67.667,88",DV
04/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-670,79",DV,"12.988,32","12.731,83","-927,28",DV
04/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.749,20",DV,"5.012,09","0,00","-18.761,29",DV
04/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.161,28",DV,"135.699,55","0,00","-408.860,83",DV
04/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.034.400,87",DV,"358.104,11","215.680,25","10.176.824,73",DV
04/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.034.400,87",DV,"358.104,11","215.680,25","10.176.824,73",DV
04/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"23.157,06","23.157,06","0,00",DV
04/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.157,06","23.157,06","0,00",DV
04/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.716,82","21.716,82","0,00",DV
04/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.716,82","21.716,82","0,00",DV
04/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.440,24","1.440,24","0,00",DV
04/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"310.861,79",DV,"3.531,48","0,00","314.393,27",DV
04/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"310.861,79",DV,"3.531,48","0,00","314.393,27",DV
04/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.723.539,08",DV,"331.415,57","192.523,19","9.862.431,46",DV
04/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"631,48","631,48","0,00",DV
04/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,99","0,99","0,00",DV
04/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"630,49","630,49","0,00",DV
04/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"447.804,24",DV,"165.798,17","80.140,69","533.461,72",DV
04/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"447.804,24",DV,"165.798,17","80.140,69","533.461,72",DV
04/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.518.145,17",DV,"53.368,00","26.049,52","4.545.463,65",DV
04/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.518.145,17",DV,"53.368,00","26.049,52","4.545.463,65",DV
04/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.396.466,07",DV,"9.728,63","7.408,63","1.398.786,07",DV
04/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.186.741,80",DV,"7.379,63","7.408,63","1.186.712,80",DV
04/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.186.741,80",DV,"7.379,63","7.408,63","1.186.712,80",DV
04/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"209.724,27",DV,"2.349,00","0,00","212.073,27",DV
04/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.917,07",DV,"78.309,67","78.292,87","3.933,87",DV
04/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.917,07",DV,"78.309,67","78.292,87","3.933,87",DV
04/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.357.206,53",DV,"23.579,62","0,00","3.380.786,15",DV
04/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.034.400,87",CR,"303.888,95","446.312,81","10.176.824,73",CR
04/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.098.423,31",CR,"303.888,95","391.807,66","4.186.342,02",CR
04/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"3.948.910,92",CR,"303.861,63","390.698,06","4.035.747,35",CR
04/2015,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"28.680,71",CR,"28.680,71","0,00","0,00",CR
04/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"51.217,33",CR,"17.673,26","0,00","33.544,07",CR
04/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
04/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.801.641,28",CR,"257.507,66","390.698,06","3.934.831,68",CR
04/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"19.494.997,28",CR,"0,00","390.698,06","19.885.695,34",CR
04/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-15.693.356,00",DV,"257.507,66","0,00","-15.950.863,66",DV
04/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"149.512,39",CR,"27,32","1.109,60","150.594,67",CR
04/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"2,83",CR,"0,00","0,24","3,07",CR
04/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"2,83",CR,"0,00","0,24","3,07",CR
04/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"56,09",CR,"4,60","0,52","52,01",CR
04/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"56,09",CR,"4,60","0,52","52,01",CR
04/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"149.453,47",CR,"0,00","1.086,12","150.539,59",CR
04/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.167,00",CR,"0,00","79,74","13.246,74",CR
04/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.167,00",CR,"0,00","79,74","13.246,74",CR
04/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.286,47",CR,"0,00","1.006,38","137.292,85",CR
04/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"22,72","22,72","0,00",CR
04/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"22,72","22,72","0,00",CR
04/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.502.740,07",CR,"0,00","24.054,66","3.526.794,73",CR
04/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.502.740,07",CR,"0,00","24.054,66","3.526.794,73",CR
04/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.502.740,07",CR,"0,00","24.054,66","3.526.794,73",CR
04/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.433.237,49",CR,"0,00","30.450,49","2.463.687,98",CR
04/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.433.237,49",CR,"0,00","30.450,49","2.463.687,98",CR
04/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.120.194,81",CR,"0,00","26.919,01","2.147.113,82",CR
04/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.120.194,81",CR,"0,00","26.919,01","2.147.113,82",CR
04/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"310.861,79",CR,"0,00","3.531,48","314.393,27",CR
04/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"310.861,79",CR,"0,00","3.531,48","314.393,27",CR
04/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
04/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"440.774,13","440.774,13","0,00",CR
04/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"334.187,91",CR,"5,88","280.658,84","614.840,87",CR
04/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"22.444,85",CR,"5,88","1.434,36","23.873,33",CR
04/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
04/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
04/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
04/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.895,17",CR,"5,88","1.434,36","5.323,65",CR
04/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"44.409,26",CR,"0,00","21.716,82","66.126,08",CR
04/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"267.333,80",CR,"0,00","257.507,66","524.841,46",CR
04/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-478.005,06",DV,"413.849,24","5,88","-891.848,42",DV
04/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-478.005,06",DV,"413.849,24","5,88","-891.848,42",DV
04/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
04/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
04/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"207.970,04",CR,"0,00","160.109,41","368.079,45",CR
04/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"228.207,11",CR,"0,00","160.109,41","388.316,52",CR
04/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.237,07",DV,"0,00","0,00","-20.237,07",DV
04/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.603,21",DV,"26.919,01","0,00","-72.522,22",DV
04/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"275.212,37","275.212,37","0,00",CR
04/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"514.498,30",CR,"0,00","251.632,74","766.131,04",CR
04/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.443,95",CR,"0,00","631,49","4.075,44",CR
04/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.443,95",CR,"0,00","631,49","4.075,44",CR
04/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,71",CR,"0,00","1,00","4,71",CR
04/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"3.440,24",CR,"0,00","630,49","4.070,73",CR
04/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"138.992,86",CR,"0,00","114.579,84","253.572,70",CR
04/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"138.992,86",CR,"0,00","114.579,84","253.572,70",CR
04/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"130.788,75",CR,"0,00","43.169,76","173.958,51",CR
04/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"130.788,75",CR,"0,00","43.169,76","173.958,51",CR
04/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"130.788,75",CR,"0,00","43.169,76","173.958,51",CR
04/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.960,08",CR,"0,00","14.941,98","59.902,06",CR
04/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"35.509,21",CR,"0,00","12.592,98","48.102,19",CR
04/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"35.509,21",CR,"0,00","12.592,98","48.102,19",CR
04/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.450,87",CR,"0,00","2.349,00","11.799,87",CR
04/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"196.312,66",CR,"0,00","78.309,67","274.622,33",CR
04/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"196.312,66",CR,"0,00","78.309,67","274.622,33",CR
04/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-295.870,71",DV,"87.628,28","0,00","-383.498,99",DV
04/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.443,95",DV,"631,49","0,00","-4.075,44",DV
04/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.443,95",DV,"631,49","0,00","-4.075,44",DV
04/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,71",DV,"1,00","0,00","-4,71",DV
04/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-3.440,24",DV,"630,49","0,00","-4.070,73",DV
04/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-70.022,74",DV,"95,12","0,00","-70.117,86",DV
04/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-70.022,74",DV,"95,12","0,00","-70.117,86",DV
04/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-160,38",DV,"51,51","0,00","-211,89",DV
04/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-160,38",DV,"51,51","0,00","-211,89",DV
04/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-160,38",DV,"51,51","0,00","-211,89",DV
04/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.906,27",DV,"8.534,57","0,00","-34.440,84",DV
04/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-25.906,27",DV,"8.534,57","0,00","-34.440,84",DV
04/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-20.888,99",DV,"7.528,20","0,00","-28.417,19",DV
04/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.017,28",DV,"1.006,37","0,00","-6.023,65",DV
04/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-196.337,37",DV,"78.315,59","0,00","-274.652,96",DV
04/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-196.337,37",DV,"78.315,59","0,00","-274.652,96",DV
04/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.242,34",DV,"24.054,65","23.579,63","-1.717,36",DV
04/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.415,21",DV,"3.420,03","0,00","-12.835,24",DV
04/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.970,04",DV,"160.109,41","0,00","-368.079,45",DV
04/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.561.344,35",DV,"1.045.168,31","900.204,89","10.706.307,77",DV
04/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.561.344,35",DV,"1.045.168,31","900.204,89","10.706.307,77",DV
04/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"40.271,95",DV,"469.696,53","469.449,47","40.519,01",DV
04/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"444.865,40","444.865,40","73,41",DV
04/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","0,00","73,41",DV
04/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","0,00","73,41",DV
04/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.561,11","5.561,11","0,00",DV
04/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.561,11","5.561,11","0,00",DV
04/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"438.382,47","438.382,47","0,00",DV
04/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"438.382,47","438.382,47","0,00",DV
04/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"921,82","921,82","0,00",DV
04/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.198,54",DV,"247,06","0,00","40.445,60",DV
04/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"24.584,07","24.584,07","0,00",DV
04/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.143.474,47",DV,"476,34","1.844,16","1.142.106,65",DV
04/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.143.474,47",DV,"476,34","1.844,16","1.142.106,65",DV
04/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.377.597,93",DV,"574.995,44","428.911,26","9.523.682,11",DV
04/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"704,37","704,37","0,00",DV
04/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,65","2,65","0,00",DV
04/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"701,72","701,72","0,00",DV
04/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"380.824,22",DV,"140.999,02","68.153,71","453.669,53",DV
04/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"380.824,22",DV,"140.999,02","68.153,71","453.669,53",DV
04/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.647.189,74",DV,"52.443,87","3.515,38","4.696.118,23",DV
04/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.647.189,74",DV,"52.443,87","3.515,38","4.696.118,23",DV
04/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.187.618,55",DV,"8.273,71","6.300,66","1.189.591,60",DV
04/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.009.259,45",DV,"6.276,01","6.300,66","1.009.234,80",DV
04/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.009.259,45",DV,"6.276,01","6.300,66","1.009.234,80",DV
04/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"178.359,10",DV,"1.997,70","0,00","180.356,80",DV
04/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.068,94",DV,"350.394,71","350.237,14","4.226,51",DV
04/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.068,94",DV,"350.394,71","350.237,14","4.226,51",DV
04/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.157.896,48",DV,"22.179,76","0,00","3.180.076,24",DV
04/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.561.344,35",CR,"754.444,42","899.407,84","10.706.307,77",CR
04/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.554.332,32",CR,"752.600,26","864.493,48","5.666.225,54",CR
04/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.427.106,33",CR,"751.952,17","862.989,82","5.538.143,98",CR
04/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"44.436,20",CR,"21.427,61","20.004,37","43.012,96",CR
04/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"3.495,76",CR,"3.495,76","4.579,70","4.579,70",CR
04/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
04/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.298.730,76",CR,"727.028,80","838.405,75","5.410.107,71",CR
04/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"41.817.775,57",CR,"20.362,85","838.405,75","42.635.818,47",CR
04/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-36.519.044,81",DV,"706.665,95","0,00","-37.225.710,76",DV
04/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
04/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"127.225,99",CR,"648,09","1.503,66","128.081,56",CR
04/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"2,41",CR,"0,00","0,20","2,61",CR
04/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"2,41",CR,"0,00","0,20","2,61",CR
04/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,76",CR,"4,80","0,25","53,21",CR
04/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"57,76",CR,"4,80","0,25","53,21",CR
04/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"127.102,07",CR,"0,00","923,67","128.025,74",CR
04/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.197,82",CR,"0,00","67,81","11.265,63",CR
04/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.197,82",CR,"0,00","67,81","11.265,63",CR
04/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"115.904,25",CR,"0,00","855,86","116.760,11",CR
04/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63,75",CR,"643,29","579,54","0,00",CR
04/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"63,75",CR,"643,29","579,54","0,00",CR
04/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.294.790,02",CR,"0,00","22.626,57","3.317.416,59",CR
04/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.294.790,02",CR,"0,00","22.626,57","3.317.416,59",CR
04/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.294.790,02",CR,"0,00","22.626,57","3.317.416,59",CR
04/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.712.222,01",CR,"1.844,16","12.287,79","1.722.665,64",CR
04/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.712.222,01",CR,"1.844,16","12.287,79","1.722.665,64",CR
04/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"563.568,53",CR,"0,00","11.811,45","575.379,98",CR
04/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"563.568,53",CR,"0,00","11.811,45","575.379,98",CR
04/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.143.474,47",CR,"1.844,16","476,34","1.142.106,65",CR
04/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.143.474,47",CR,"1.844,16","476,34","1.142.106,65",CR
04/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
04/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.315.086,97","1.315.086,97","0,00",CR
04/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.809.627,41",CR,"3,77","1.151.774,64","2.961.398,28",CR
04/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"28.726,46",CR,"3,77","918,05","29.640,74",CR
04/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
04/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
04/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
04/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.493,07",CR,"3,77","918,05","3.407,35",CR
04/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.372,08",CR,"0,00","5.561,11","16.933,19",CR
04/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"896.458,98",CR,"0,00","438.382,47","1.334.841,45",CR
04/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"896.458,98",CR,"0,00","438.382,47","1.334.841,45",CR
04/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"873.069,89",CR,"0,00","706.913,01","1.579.982,90",CR
04/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.962.046,26",DV,"1.303.271,75","20.366,62","-3.244.951,39",DV
04/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.962.046,26",DV,"1.303.271,75","20.366,62","-3.244.951,39",DV
04/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.233,39",DV,"0,00","0,00","-28.233,39",DV
04/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.233,39",DV,"0,00","0,00","-28.233,39",DV
04/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"198.700,33",CR,"0,00","142.945,71","341.646,04",CR
04/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.348,49",CR,"0,00","142.945,71","350.294,20",CR
04/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.648,16",DV,"0,00","0,00","-8.648,16",DV
04/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.048,09",DV,"11.811,45","0,00","-29.859,54",DV
04/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"417.976,01","417.976,01","0,00",CR
04/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"901.522,23",CR,"0,00","395.732,50","1.297.254,73",CR
04/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.838,83",CR,"0,00","704,38","4.543,21",CR
04/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.838,83",CR,"0,00","704,38","4.543,21",CR
04/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9,95",CR,"0,00","2,66","12,61",CR
04/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.828,88",CR,"0,00","701,72","4.530,60",CR
04/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"118.203,10",CR,"0,00","97.441,65","215.644,75",CR
04/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"118.203,10",CR,"0,00","97.441,65","215.644,75",CR
04/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"135.658,96",CR,"0,00","44.420,62","180.079,58",CR
04/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"135.658,96",CR,"0,00","44.420,62","180.079,58",CR
04/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"135.658,96",CR,"0,00","44.420,62","180.079,58",CR
04/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.236,10",CR,"0,00","12.707,32","50.943,42",CR
04/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"30.198,65",CR,"0,00","10.709,63","40.908,28",CR
04/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"30.198,65",CR,"0,00","10.709,63","40.908,28",CR
04/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.037,45",CR,"0,00","1.997,69","10.035,14",CR
04/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"605.585,24",CR,"0,00","240.458,53","846.043,77",CR
04/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"605.585,24",CR,"0,00","240.458,53","846.043,77",CR
04/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-692.094,15",DV,"248.976,96","63,75","-941.007,36",DV
04/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.838,83",DV,"704,38","0,00","-4.543,21",DV
04/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.838,83",DV,"704,38","0,00","-4.543,21",DV
04/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9,95",DV,"2,66","0,00","-12,61",DV
04/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.828,88",DV,"701,72","0,00","-4.530,60",DV
04/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-59.549,14",DV,"80,89","0,00","-59.630,03",DV
04/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-59.549,14",DV,"80,89","0,00","-59.630,03",DV
04/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-166,47",DV,"53,00","0,00","-219,47",DV
04/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-166,47",DV,"53,00","0,00","-219,47",DV
04/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-166,47",DV,"53,00","0,00","-219,47",DV
04/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.031,89",DV,"7.258,19","0,00","-29.290,08",DV
04/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-22.031,89",DV,"7.258,19","0,00","-29.290,08",DV
04/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-17.764,96",DV,"6.402,32","0,00","-24.167,28",DV
04/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.266,93",DV,"855,87","0,00","-5.122,80",DV
04/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-606.507,82",DV,"240.880,50","63,75","-847.324,57",DV
04/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-606.507,82",DV,"240.880,50","63,75","-847.324,57",DV
04/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.168,57",DV,"22.626,57","22.179,76","-1.615,38",DV
04/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.559,18",DV,"3.426,77","0,00","-12.985,95",DV
04/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-198.700,33",DV,"142.945,71","0,00","-341.646,04",DV
04/2015,AERUS,2002003718,CV,1000000000,ATIVO,"11.910.042,50",DV,"1.311.073,45","1.175.577,05","12.045.538,90",DV
04/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"11.910.042,50",DV,"1.311.073,45","1.175.577,05","12.045.538,90",DV
04/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"32.408,93",DV,"1.070.076,48","1.069.878,46","32.606,95",DV
04/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.069.878,46","1.069.878,46","0,00",DV
04/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"35.490,77","35.490,77","0,00",DV
04/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"35.136,91","35.136,91","0,00",DV
04/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"353,86","353,86","0,00",DV
04/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.034.387,69","1.034.387,69","0,00",DV
04/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.034.387,69","1.034.387,69","0,00",DV
04/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.408,93",DV,"198,02","0,00","32.606,95",DV
04/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"441.374,23",DV,"246,22","176,36","441.444,09",DV
04/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"441.374,23",DV,"246,22","176,36","441.444,09",DV
04/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.436.259,34",DV,"240.750,75","105.522,23","11.571.487,86",DV
04/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17,09","17,09","0,00",DV
04/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,46","1,46","0,00",DV
04/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"15,63","15,63","0,00",DV
04/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"270.703,50",DV,"100.227,15","48.446,10","322.484,55",DV
04/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"270.703,50",DV,"100.227,15","48.446,10","322.484,55",DV
04/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.914.434,79",DV,"58.420,16","4.077,55","5.968.777,40",DV
04/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.914.434,79",DV,"58.420,16","4.077,55","5.968.777,40",DV
04/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.387.494,10",DV,"9.666,15","7.361,04","1.389.799,21",DV
04/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.179.117,26",DV,"7.332,24","7.361,04","1.179.088,46",DV
04/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.179.117,26",DV,"7.332,24","7.361,04","1.179.088,46",DV
04/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"208.376,84",DV,"2.333,91","0,00","210.710,75",DV
04/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"334,89",DV,"45.286,04","45.620,45","0,48",DV
04/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"334,89",DV,"45.286,04","45.620,45","0,48",DV
04/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.863.292,06",DV,"27.134,16","0,00","3.890.426,22",DV
04/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"11.910.042,50",CR,"1.114.814,04","1.250.310,44","12.045.538,90",CR
04/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.948.569,43",CR,"1.114.637,68","1.203.966,49","6.037.898,24",CR
04/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.800.000,94",CR,"1.114.631,49","1.202.886,90","5.888.256,35",CR
04/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"11.153,29",CR,"0,00","0,00","11.153,29",CR
04/2015,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"20.817,26",CR,"29.776,15","8.958,89","0,00",CR
04/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"98.763,68",CR,"0,00","0,00","98.763,68",CR
04/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.669.239,23",CR,"1.084.855,34","1.193.928,01","5.778.311,90",CR
04/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"75.126.480,29",CR,"0,00","1.193.928,01","76.320.408,30",CR
04/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-69.457.241,06",DV,"1.084.855,34","0,00","-70.542.096,40",DV
04/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
04/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"148.568,49",CR,"6,19","1.079,59","149.641,89",CR
04/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,71",CR,"0,00","0,15","1,86",CR
04/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,71",CR,"0,00","0,15","1,86",CR
04/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"73,51",CR,"6,19","0,31","67,63",CR
04/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"73,51",CR,"6,19","0,31","67,63",CR
04/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"148.493,27",CR,"0,00","1.079,13","149.572,40",CR
04/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.082,41",CR,"0,00","79,22","13.161,63",CR
04/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.082,41",CR,"0,00","79,22","13.161,63",CR
04/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.410,86",CR,"0,00","999,91","136.410,77",CR
04/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.314.452,93",CR,"0,00","31.999,05","4.346.451,98",CR
04/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"283.688,73",CR,"0,00","4.318,25","288.006,98",CR
04/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"283.688,73",CR,"0,00","4.318,25","288.006,98",CR
04/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.030.764,20",CR,"0,00","27.680,80","4.058.445,00",CR
04/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.030.764,20",CR,"0,00","27.680,80","4.058.445,00",CR
04/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.647.020,14",CR,"176,36","14.344,90","1.661.188,68",CR
04/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.647.020,14",CR,"176,36","14.344,90","1.661.188,68",CR
04/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.205.015,24",CR,"0,00","14.098,68","1.219.113,92",CR
04/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.205.015,24",CR,"0,00","14.098,68","1.219.113,92",CR
04/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"441.374,23",CR,"176,36","246,22","441.444,09",CR
04/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"441.374,23",CR,"176,36","246,22","441.444,09",CR
04/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
04/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.282.223,40","2.282.223,40","0,00",CR
04/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"6.621.173,22",CR,"0,00","2.154.931,82","8.776.105,04",CR
04/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
04/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
04/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
04/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
04/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"72.575,96",CR,"0,00","35.490,77","108.066,73",CR
04/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.675.645,47",CR,"0,00","1.034.387,69","5.710.033,16",CR
04/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"4.675.645,47",CR,"0,00","1.034.387,69","5.710.033,16",CR
04/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.832.520,43",CR,"0,00","1.085.053,36","2.917.573,79",CR
04/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-6.753.765,77",DV,"2.263.806,47","0,00","-9.017.572,24",DV
04/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-6.753.765,77",DV,"2.263.806,47","0,00","-9.017.572,24",DV
04/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.277,66",DV,"4.318,25","0,00","-22.595,91",DV
04/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.431,36",DV,"0,00","0,00","-52.431,36",DV
04/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.431,36",DV,"0,00","0,00","-52.431,36",DV
04/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"215.315,51",CR,"0,00","127.291,58","342.607,09",CR
04/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"215.315,51",CR,"0,00","127.291,58","342.607,09",CR
04/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.013,94",DV,"14.098,68","0,00","-26.112,62",DV
04/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.979,80","192.979,80","0,00",CR
04/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"356.919,91",CR,"0,00","165.845,63","522.765,54",CR
04/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"90,76",CR,"0,00","17,09","107,85",CR
04/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"90,76",CR,"0,00","17,09","107,85",CR
04/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,46",CR,"0,00","1,46","6,92",CR
04/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"85,30",CR,"0,00","15,63","100,93",CR
04/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"84.022,99",CR,"0,00","69.265,01","153.288,00",CR
04/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"84.022,99",CR,"0,00","69.265,01","153.288,00",CR
04/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"167.079,80",CR,"0,00","56.452,17","223.531,97",CR
04/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"167.079,80",CR,"0,00","56.452,17","223.531,97",CR
04/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"167.079,80",CR,"0,00","56.452,17","223.531,97",CR
04/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.671,21",CR,"0,00","14.845,96","59.517,17",CR
04/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"35.281,06",CR,"0,00","12.512,06","47.793,12",CR
04/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"35.281,06",CR,"0,00","12.512,06","47.793,12",CR
04/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.390,15",CR,"0,00","2.333,90","11.724,05",CR
04/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.055,15",CR,"0,00","25.265,40","86.320,55",CR
04/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"61.055,15",CR,"0,00","25.265,40","86.320,55",CR
04/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.978,91",DV,"33.929,84","0,00","-162.908,75",DV
04/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-90,76",DV,"17,09","0,00","-107,85",DV
04/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-90,76",DV,"17,09","0,00","-107,85",DV
04/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,46",DV,"1,46","0,00","-6,92",DV
04/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-85,30",DV,"15,63","0,00","-100,93",DV
04/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-42.329,67",DV,"57,51","0,00","-42.387,18",DV
04/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-42.329,67",DV,"57,51","0,00","-42.387,18",DV
04/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-204,75",DV,"67,35","0,00","-272,10",DV
04/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-204,75",DV,"67,35","0,00","-272,10",DV
04/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-204,75",DV,"67,35","0,00","-272,10",DV
04/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.739,85",DV,"8.479,74","0,00","-34.219,59",DV
04/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-25.739,85",DV,"8.479,74","0,00","-34.219,59",DV
04/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-20.754,79",DV,"7.479,83","0,00","-28.234,62",DV
04/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.985,06",DV,"999,91","0,00","-5.984,97",DV
04/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.613,88",DV,"25.308,15","0,00","-85.922,03",DV
04/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-60.613,88",DV,"25.308,15","0,00","-85.922,03",DV
04/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.429,62",DV,"27.680,78","27.134,17","-1.976,23",DV
04/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.195,87",DV,"4.077,60","0,00","-15.273,47",DV
04/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-215.315,51",DV,"127.291,58","0,00","-342.607,09",DV
04/2015,AERUS,2002004218,CV,1000000000,ATIVO,"89.782.073,18",DV,"95.772.433,91","97.755.052,22","87.799.454,87",DV
04/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"89.782.073,18",DV,"95.772.433,91","97.755.052,22","87.799.454,87",DV
04/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.171.320,31",DV,"94.812.584,22","94.805.463,06","1.178.441,47",DV
04/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"92.909.511,73","92.909.511,73","0,00",DV
04/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"39.863,96","39.863,96","0,00",DV
04/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.157,71","18.157,71","0,00",DV
04/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"21.706,25","21.706,25","0,00",DV
04/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"92.785.421,55","92.785.421,55","0,00",DV
04/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"35.393.215,53","35.393.215,53","0,00",DV
04/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"46.015.776,42","46.015.776,42","0,00",DV
04/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.376.429,60","11.376.429,60","0,00",DV
04/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.226,22","84.226,22","0,00",DV
04/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.171.320,31",DV,"7.121,16","0,00","1.178.441,47",DV
04/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.895.951,33","1.895.951,33","0,00",DV
04/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.150.294,90",DV,"8.358,25","0,00","5.158.653,15",DV
04/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.150.294,90",DV,"8.358,25","0,00","5.158.653,15",DV
04/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"83.460.457,97",DV,"951.491,44","2.949.589,16","81.462.360,25",DV
04/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"251.081,17","251.081,17","0,00",DV
04/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"12.232,66","12.232,66","0,00",DV
04/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"238.848,51","238.848,51","0,00",DV
04/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"899.940,68",DV,"333.200,32","161.056,69","1.072.084,31",DV
04/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"899.940,68",DV,"333.200,32","161.056,69","1.072.084,31",DV
04/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"55.036.473,50",DV,"14.351,36","2.318.972,71","52.731.852,15",DV
04/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"55.036.473,50",DV,"14.351,36","2.318.972,71","52.731.852,15",DV
04/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.385.518,66",DV,"44.485,39","33.876,92","6.396.127,13",DV
04/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.426.527,76",DV,"33.744,33","33.876,92","5.426.395,17",DV
04/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.426.527,76",DV,"33.744,33","33.876,92","5.426.395,17",DV
04/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"958.990,90",DV,"10.741,06","0,00","969.731,96",DV
04/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.446,89",DV,"177.730,18","184.601,65","21.575,42",DV
04/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"28.446,89",DV,"177.730,18","184.601,65","21.575,42",DV
04/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.665.447,89",DV,"95.980,42","0,00","13.761.428,31",DV
04/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"7.444.630,35",DV,"34.662,60","0,02","7.479.292,93",DV
04/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"89.782.073,18",CR,"109.290.012,20","107.307.393,89","87.799.454,87",CR
04/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.808.790,69",CR,"109.271.512,20","107.090.896,43","63.628.174,92",CR
04/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"65.124.706,18",CR,"109.270.982,11","107.085.485,25","62.939.209,32",CR
04/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"395.572,46",CR,"1.822.827,52","1.818.793,04","391.537,98",CR
04/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.168.312,33",CR,"1.114.376,92","86.693,39","140.628,80",CR
04/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"5.368.994,14",CR,"102.716,22","5.834,66","5.272.112,58",CR
04/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"58.191.827,25",CR,"106.231.061,45","105.174.164,16","57.134.929,96",CR
04/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.248.026.430,02",CR,"1.877.057,76","105.174.164,16","5.351.323.536,42",CR
04/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.189.834.602,77",DV,"104.354.003,69","0,00","-5.294.188.606,46",DV
04/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"684.084,51",CR,"530,09","5.411,18","688.965,60",CR
04/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"5,69",CR,"0,00","0,48","6,17",CR
04/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"5,69",CR,"0,00","0,48","6,17",CR
04/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"683,90",CR,"86,58","0,70","598,02",CR
04/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"683,90",CR,"86,58","0,70","598,02",CR
04/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"683.394,92",CR,"0,00","4.966,49","688.361,41",CR
04/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"60.207,70",CR,"0,00","364,73","60.572,43",CR
04/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"60.207,70",CR,"0,00","364,73","60.572,43",CR
04/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"623.187,22",CR,"0,00","4.601,76","627.788,98",CR
04/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"443,51","443,51","0,00",CR
04/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"443,51","443,51","0,00",CR
04/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.257.839,51",CR,"0,00","97.913,93","14.355.753,44",CR
04/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.257.839,51",CR,"0,00","97.913,93","14.355.753,44",CR
04/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.257.839,51",CR,"0,00","97.913,93","14.355.753,44",CR
04/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"9.715.442,98",CR,"18.500,00","118.583,53","9.815.526,51",CR
04/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"9.715.442,98",CR,"18.500,00","118.583,53","9.815.526,51",CR
04/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.553.154,50",CR,"18.500,00","110.225,28","4.644.879,78",CR
04/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.553.154,50",CR,"18.500,00","110.225,28","4.644.879,78",CR
04/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.150.294,90",CR,"0,00","8.358,25","5.158.653,15",CR
04/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.150.294,90",CR,"0,00","8.358,25","5.158.653,15",CR
04/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
04/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"199.926.443,83","199.926.443,83","0,00",CR
04/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"335.544.472,11",CR,"0,00","197.270.692,63","532.815.164,74",CR
04/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"577.352,42",CR,"0,00","84.282,27","661.634,69",CR
04/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"347.684,53",CR,"0,00","56,05","347.740,58",CR
04/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"347.684,53",CR,"0,00","56,05","347.740,58",CR
04/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"347.684,53",CR,"0,00","56,05","347.740,58",CR
04/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"229.667,89",CR,"0,00","84.226,22","313.894,11",CR
04/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"81.518,81",CR,"0,00","39.863,96","121.382,77",CR
04/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"189.739.169,00",CR,"0,00","92.785.421,55","282.524.590,55",CR
04/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"72.376.448,71",CR,"0,00","35.393.215,53","107.769.664,24",CR
04/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"94.098.782,29",CR,"0,00","46.015.776,42","140.114.558,71",CR
04/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"23.263.938,00",CR,"0,00","11.376.429,60","34.640.367,60",CR
04/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"145.146.431,88",CR,"0,00","104.361.124,85","249.507.556,73",CR
04/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-336.805.544,78",DV,"199.797.662,50","1.883.010,32","-534.720.196,96",DV
04/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-336.805.544,78",DV,"199.797.662,50","1.883.010,32","-534.720.196,96",DV
04/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-351.100,51",DV,"18.556,05","0,00","-369.656,56",DV
04/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-351.100,51",DV,"18.556,05","0,00","-369.656,56",DV
04/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.795.604,47",CR,"0,00","754.240,88","2.549.845,35",CR
04/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.795.604,47",CR,"0,00","754.240,88","2.549.845,35",CR
04/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.431,29",DV,"110.225,28","18.500,00","-275.156,57",DV
04/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.338.719,68","1.338.719,68","0,00",CR
04/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.876.832,33",CR,"291,57","1.242.739,26","5.119.280,02",CR
04/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.348.884,65",CR,"0,00","251.081,15","1.599.965,80",CR
04/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.348.884,65",CR,"0,00","251.081,15","1.599.965,80",CR
04/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"45.621,56",CR,"0,00","12.232,65","57.854,21",CR
04/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.303.263,09",CR,"0,00","238.848,50","1.542.111,59",CR
04/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"279.330,41",CR,"0,00","230.268,18","509.598,59",CR
04/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"279.330,41",CR,"0,00","230.268,18","509.598,59",CR
04/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.564.773,62",CR,"0,00","505.630,00","2.070.403,62",CR
04/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"1.564.773,62",CR,"0,00","505.630,00","2.070.403,62",CR
04/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.564.773,62",CR,"0,00","505.630,00","2.070.403,62",CR
04/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"205.585,63",CR,"0,00","68.324,03","273.909,66",CR
04/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"162.370,37",CR,"0,00","57.582,96","219.953,33",CR
04/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"162.370,37",CR,"0,00","57.582,96","219.953,33",CR
04/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.215,26",CR,"0,00","10.741,07","53.956,33",CR
04/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"387.866,39",CR,"291,57","152.773,33","540.348,15",CR
04/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"387.866,39",CR,"291,57","152.773,33","540.348,15",CR
04/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"90.391,63",CR,"0,00","34.662,57","125.054,20",CR
04/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.968.059,97",DV,"449.407,66","0,00","-2.417.467,63",DV
04/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.348.884,65",DV,"251.081,15","0,00","-1.599.965,80",DV
04/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.348.884,65",DV,"251.081,15","0,00","-1.599.965,80",DV
04/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-45.621,56",DV,"12.232,65","0,00","-57.854,21",DV
04/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.303.263,09",DV,"238.848,50","0,00","-1.542.111,59",DV
04/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-140.722,90",DV,"191,16","0,00","-140.914,06",DV
04/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-140.722,90",DV,"191,16","0,00","-140.914,06",DV
04/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.908,36",DV,"603,26","0,00","-2.511,62",DV
04/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-1.908,36",DV,"603,26","0,00","-2.511,62",DV
04/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-1.908,36",DV,"603,26","0,00","-2.511,62",DV
04/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118.459,69",DV,"39.025,38","0,00","-157.485,07",DV
04/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-118.459,69",DV,"39.025,38","0,00","-157.485,07",DV
04/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-95.517,55",DV,"34.423,63","0,00","-129.941,18",DV
04/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-22.942,14",DV,"4.601,75","0,00","-27.543,89",DV
04/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-358.084,37",DV,"158.506,71","0,00","-516.591,08",DV
04/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-358.084,37",DV,"158.506,71","0,00","-516.591,08",DV
04/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.056,98",DV,"97.913,97","95.980,42","-6.990,53",DV
04/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.110,91",DV,"36.865,60","0,00","-144.976,51",DV
04/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.795.604,47",DV,"754.240,88","0,00","-2.549.845,35",DV
04/2015,AERUS,2002004374,CV,1000000000,ATIVO,"908.043,81",DV,"233.476,00","228.762,26","912.757,55",DV
04/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"908.043,81",DV,"233.476,00","228.762,26","912.757,55",DV
04/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.457,21",DV,"32.667,90","32.652,96","2.472,15",DV
04/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"29.674,94","29.674,94","0,00",DV
04/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"29.674,94","29.674,94","0,00",DV
04/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"29.674,94","29.674,94","0,00",DV
04/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.457,21",DV,"14,94","0,00","2.472,15",DV
04/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.978,02","2.978,02","0,00",DV
04/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"318.076,77",DV,"109,95","173,26","318.013,46",DV
04/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.076,77",DV,"109,95","173,26","318.013,46",DV
04/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"587.509,83",DV,"200.698,15","195.936,04","592.271,94",DV
04/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,53","18,53","0,00",DV
04/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,59","1,59","0,00",DV
04/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,94","16,94","0,00",DV
04/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"16.591,30",DV,"6.142,84","2.969,17","19.764,97",DV
04/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"16.591,30",DV,"6.142,84","2.969,17","19.764,97",DV
04/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"249.441,30",DV,"1.160,33","1.363,27","249.238,36",DV
04/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"249.441,30",DV,"1.160,33","1.363,27","249.238,36",DV
04/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"83.785,57",DV,"583,69","444,52","83.924,74",DV
04/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.202,47",DV,"442,76","444,51","71.200,72",DV
04/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.202,47",DV,"442,76","444,51","71.200,72",DV
04/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.583,10",DV,"140,93","0,01","12.724,02",DV
04/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.455,52",DV,"191.140,55","191.140,55","2.455,52",DV
04/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.455,52",DV,"191.140,55","191.140,55","2.455,52",DV
04/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"235.236,14",DV,"1.652,21","0,00","236.888,35",DV
04/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"908.043,81",CR,"52.453,72","57.167,46","912.757,55",CR
04/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"238.642,51",CR,"52.280,46","54.182,80","240.544,85",CR
04/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"229.633,47",CR,"52.206,45","54.082,79","231.509,81",CR
04/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.978,02","2.978,02","0,00",CR
04/2015,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"712,80",CR,"712,80","0,00","0,00",CR
04/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
04/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"226.377,11",CR,"48.515,63","51.104,77","228.966,25",CR
04/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.579.160,56",CR,"3.436,88","51.104,77","2.626.828,45",CR
04/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.352.783,45",DV,"45.078,75","0,00","-2.397.862,20",DV
04/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.009,04",CR,"74,01","100,01","9.035,04",CR
04/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,10",CR,"0,00","0,01","0,11",CR
04/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,10",CR,"0,00","0,01","0,11",CR
04/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,09",CR,"0,28","0,01","2,82",CR
04/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,09",CR,"0,28","0,01","2,82",CR
04/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.966,95",CR,"0,00","65,16","9.032,11",CR
04/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"790,00",CR,"0,00","4,78","794,78",CR
04/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"790,00",CR,"0,00","4,78","794,78",CR
04/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.176,95",CR,"0,00","60,38","8.237,33",CR
04/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38,90",CR,"73,73","34,83","0,00",CR
04/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"38,90",CR,"73,73","34,83","0,00",CR
04/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"245.433,53",CR,"0,00","1.685,48","247.119,01",CR
04/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"245.433,53",CR,"0,00","1.685,48","247.119,01",CR
04/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"245.433,53",CR,"0,00","1.685,48","247.119,01",CR
04/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"423.967,77",CR,"173,26","1.299,18","425.093,69",CR
04/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"423.967,77",CR,"173,26","1.299,18","425.093,69",CR
04/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.643,50",CR,"0,00","1.189,23","102.832,73",CR
04/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"101.643,50",CR,"0,00","1.189,23","102.832,73",CR
04/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"318.076,77",CR,"173,26","109,95","318.013,46",CR
04/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.076,77",CR,"173,26","109,95","318.013,46",CR
04/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
04/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.975,69","84.975,69","0,00",CR
04/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"136.423,72",CR,"0,00","74.768,63","211.192,35",CR
04/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"60.682,83",CR,"0,00","29.674,94","90.357,77",CR
04/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"75.740,89",CR,"0,00","45.093,69","120.834,58",CR
04/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-143.975,03",DV,"83.757,73","3.436,88","-224.295,88",DV
04/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-143.975,03",DV,"83.757,73","3.436,88","-224.295,88",DV
04/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
04/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
04/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.829,96",CR,"28,73","6.770,18","16.571,41",CR
04/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.228,63",CR,"0,00","6.770,18","17.998,81",CR
04/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.398,67",DV,"28,73","0,00","-1.427,40",DV
04/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.721,35",CR,"1.189,23","0,00","31.532,12",CR
04/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.808,71","136.808,71","0,00",CR
04/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"334.761,80",CR,"0,00","135.105,90","469.867,70",CR
04/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"98,39",CR,"0,00","18,53","116,92",CR
04/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"98,39",CR,"0,00","18,53","116,92",CR
04/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,94",CR,"0,00","1,59","7,53",CR
04/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"92,45",CR,"0,00","16,94","109,39",CR
04/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"5.149,75",CR,"0,00","4.245,23","9.394,98",CR
04/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"5.149,75",CR,"0,00","4.245,23","9.394,98",CR
04/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.076,48",CR,"0,00","2.355,36","9.431,84",CR
04/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"7.076,48",CR,"0,00","2.355,36","9.431,84",CR
04/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"7.076,48",CR,"0,00","2.355,36","9.431,84",CR
04/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.697,51",CR,"0,00","896,48","3.593,99",CR
04/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.130,48",CR,"0,00","755,55","2.886,03",CR
04/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.130,48",CR,"0,00","755,55","2.886,03",CR
04/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"567,03",CR,"0,00","140,93","707,96",CR
04/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"319.739,67",CR,"0,00","127.590,30","447.329,97",CR
04/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"319.739,67",CR,"0,00","127.590,30","447.329,97",CR
04/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-324.261,44",DV,"128.123,14","0,00","-452.384,58",DV
04/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-98,39",DV,"18,53","0,00","-116,92",DV
04/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-98,39",DV,"18,53","0,00","-116,92",DV
04/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,94",DV,"1,59","0,00","-7,53",DV
04/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-92,45",DV,"16,94","0,00","-109,39",DV
04/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.594,36",DV,"3,52","0,00","-2.597,88",DV
04/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.594,36",DV,"3,52","0,00","-2.597,88",DV
04/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8,68",DV,"2,81","0,00","-11,49",DV
04/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-8,68",DV,"2,81","0,00","-11,49",DV
04/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-8,68",DV,"2,81","0,00","-11,49",DV
04/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.554,31",DV,"512,05","0,00","-2.066,36",DV
04/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.554,31",DV,"512,05","0,00","-2.066,36",DV
04/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.253,28",DV,"451,67","0,00","-1.704,95",DV
04/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-301,03",DV,"60,38","0,00","-361,41",DV
04/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-320.005,70",DV,"127.586,23","0,00","-447.591,93",DV
04/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-320.005,70",DV,"127.586,23","0,00","-447.591,93",DV
04/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87,06",DV,"1.685,48","1.652,20","-120,34",DV
04/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-583,34",DV,"229,91","21,88","-791,37",DV
04/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.829,96",DV,"6.770,18","28,73","-16.571,41",DV
04/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,AERUS,2002004447,CV,1000000000,ATIVO,"404.220.564,83",DV,"58.887.482,72","59.888.975,95","403.219.071,60",DV
04/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"404.220.564,83",DV,"58.887.482,72","59.888.975,95","403.219.071,60",DV
04/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.106.829,70",DV,"53.883.310,48","53.881.659,17","1.108.481,01",DV
04/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"48.297.121,52","48.297.121,52","1.764,62",DV
04/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
04/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
04/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"42.928,55","42.928,55","0,00",DV
04/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.487,63","24.487,63","0,00",DV
04/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"18.440,92","18.440,92","0,00",DV
04/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"48.221.899,54","48.221.899,54","0,00",DV
04/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.906.860,51","14.906.860,51","0,00",DV
04/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"22.938.597,22","22.938.597,22","0,00",DV
04/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.376.441,81","10.376.441,81","0,00",DV
04/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"32.293,43","32.293,43","133,44",DV
04/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.105.065,08",DV,"6.712,79","5.061,48","1.106.716,39",DV
04/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.579.476,17","5.579.476,17","0,00",DV
04/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.592.976,53",DV,"5.244,57","8.292,40","6.589.928,70",DV
04/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.592.976,53",DV,"5.244,57","8.292,40","6.589.928,70",DV
04/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"396.520.758,60",DV,"4.998.927,67","5.999.024,38","395.520.661,89",DV
04/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24.829,67","24.829,67","0,00",DV
04/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26,38","26,38","0,00",DV
04/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24.803,29","24.803,29","0,00",DV
04/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"7.656.494,32",DV,"2.834.793,83","1.370.234,31","9.121.053,84",DV
04/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"7.656.494,32",DV,"2.834.793,83","1.370.234,31","9.121.053,84",DV
04/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"299.620.297,63",DV,"1.095.567,85","4.051.820,52","296.664.044,96",DV
04/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"299.620.297,63",DV,"1.095.567,85","4.051.820,52","296.664.044,96",DV
04/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.875.073,94",DV,"166.328,33","126.663,80","23.914.738,47",DV
04/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.289.464,10",DV,"126.168,08","126.663,80","20.288.968,38",DV
04/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.289.464,10",DV,"126.168,08","126.663,80","20.288.968,38",DV
04/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.585.609,84",DV,"40.160,25","0,00","3.625.770,09",DV
04/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.507,93",DV,"418.582,53","425.476,08","35.614,38",DV
04/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"42.507,93",DV,"418.582,53","425.476,08","35.614,38",DV
04/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"65.326.384,78",DV,"458.825,46","0,00","65.785.210,24",DV
04/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"404.220.564,83",CR,"71.484.048,52","70.482.555,29","403.219.071,60",CR
04/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"291.180.335,86",CR,"71.461.431,78","69.618.443,45","289.337.347,53",CR
04/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"288.621.397,12",CR,"71.460.879,87","69.599.674,78","286.760.192,03",CR
04/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"150.174,56",CR,"5.384.767,39","5.390.403,01","155.810,18",CR
04/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"919.718,28",CR,"962.993,27","185.000,63","141.725,64",CR
04/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"3.666.308,05",CR,"44.418,37","0,00","3.621.889,68",CR
04/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"283.885.196,23",CR,"65.068.700,84","64.024.271,14","282.840.766,53",CR
04/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.181.402.740,97",CR,"5.649.469,62","64.024.271,14","3.239.777.542,49",CR
04/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.897.517.544,74",DV,"59.419.231,22","0,00","-2.956.936.775,96",DV
04/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.558.938,74",CR,"551,91","18.768,67","2.577.155,50",CR
04/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"48,37",CR,"0,00","4,15","52,52",CR
04/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"48,37",CR,"0,00","4,15","52,52",CR
04/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.717,24",CR,"360,36","3,90","3.360,78",CR
04/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.717,24",CR,"360,36","3,90","3.360,78",CR
04/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.555.173,13",CR,"0,00","18.569,07","2.573.742,20",CR
04/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"225.113,24",CR,"0,00","1.363,34","226.476,58",CR
04/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"225.113,24",CR,"0,00","1.363,34","226.476,58",CR
04/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.330.059,89",CR,"0,00","17.205,73","2.347.265,62",CR
04/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"191,55","191,55","0,00",CR
04/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"191,55","191,55","0,00",CR
04/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"68.158.257,15",CR,"0,00","468.068,56","68.626.325,71",CR
04/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"68.158.257,15",CR,"0,00","468.068,56","68.626.325,71",CR
04/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"68.158.257,15",CR,"0,00","468.068,56","68.626.325,71",CR
04/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"44.881.971,82",CR,"22.616,74","396.043,28","45.255.398,36",CR
04/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"44.881.971,82",CR,"22.616,74","396.043,28","45.255.398,36",CR
04/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"38.269.409,29",CR,"14.324,34","390.798,71","38.645.883,66",CR
04/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"38.269.409,29",CR,"14.324,34","390.798,71","38.645.883,66",CR
04/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.592.976,53",CR,"8.292,40","5.244,57","6.589.928,70",CR
04/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.592.976,53",CR,"8.292,40","5.244,57","6.589.928,70",CR
04/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
04/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.072.188,41","118.072.188,41","0,00",CR
04/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"197.574.002,76",CR,"131,91","107.722.933,62","305.296.804,47",CR
04/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"764.347,62",CR,"131,91","32.161,52","796.377,23",CR
04/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"677.009,26",CR,"0,00","0,00","677.009,26",CR
04/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
04/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
04/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"87.338,36",CR,"131,91","32.161,52","119.367,97",CR
04/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"87.785,63",CR,"0,00","42.928,55","130.714,18",CR
04/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"98.610.137,19",CR,"0,00","48.221.899,54","146.832.036,73",CR
04/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"30.483.402,23",CR,"0,00","14.906.860,51","45.390.262,74",CR
04/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"46.907.696,30",CR,"0,00","22.938.597,22","69.846.293,52",CR
04/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"21.219.038,66",CR,"0,00","10.376.441,81","31.595.480,47",CR
04/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"98.111.732,32",CR,"0,00","59.425.944,01","157.537.676,33",CR
04/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-205.377.161,06",DV,"117.666.933,45","5.654.743,66","-317.389.350,85",DV
04/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-205.377.161,06",DV,"117.666.933,45","5.654.743,66","-317.389.350,85",DV
04/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-737.085,30",DV,"14.324,34","0,00","-751.409,64",DV
04/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-737.085,30",DV,"14.324,34","0,00","-751.409,64",DV
04/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.142.626,11",CR,"0,00","4.680.186,79","13.822.812,90",CR
04/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.142.626,11",CR,"0,00","4.680.186,79","13.822.812,90",CR
04/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-602.382,51",DV,"390.798,71","14.324,34","-978.856,88",DV
04/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.904.718,27","5.904.718,27","0,00",CR
04/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.374.676,83",CR,"0,00","5.445.892,81","17.820.569,64",CR
04/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"135.436,28",CR,"0,00","24.829,66","160.265,94",CR
04/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"135.436,28",CR,"0,00","24.829,66","160.265,94",CR
04/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"98,57",CR,"0,00","26,37","124,94",CR
04/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"135.337,71",CR,"0,00","24.803,29","160.141,00",CR
04/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"2.376.480,69",CR,"0,00","1.959.070,21","4.335.550,90",CR
04/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"2.376.480,69",CR,"0,00","1.959.070,21","4.335.550,90",CR
04/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.083.513,52",CR,"0,00","2.809.168,83","10.892.682,35",CR
04/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"8.083.513,52",CR,"0,00","2.809.168,83","10.892.682,35",CR
04/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"8.083.513,52",CR,"0,00","2.809.168,83","10.892.682,35",CR
04/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"768.672,56",CR,"0,00","255.459,40","1.024.131,96",CR
04/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"607.093,17",CR,"0,00","215.299,16","822.392,33",CR
04/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"607.093,17",CR,"0,00","215.299,16","822.392,33",CR
04/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"161.579,39",CR,"0,00","40.160,24","201.739,63",CR
04/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.010.573,78",CR,"0,00","397.364,71","1.407.938,49",CR
04/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.010.573,78",CR,"0,00","397.364,71","1.407.938,49",CR
04/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.727.377,21",DV,"577.847,18","0,00","-3.305.224,39",DV
04/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-135.436,28",DV,"24.829,66","0,00","-160.265,94",DV
04/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-135.436,28",DV,"24.829,66","0,00","-160.265,94",DV
04/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-98,57",DV,"26,37","0,00","-124,94",DV
04/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-135.337,71",DV,"24.803,29","0,00","-160.141,00",DV
04/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.197.239,22",DV,"1.626,38","0,00","-1.198.865,60",DV
04/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.197.239,22",DV,"1.626,38","0,00","-1.198.865,60",DV
04/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.896,24",DV,"3.351,60","0,00","-13.247,84",DV
04/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-9.896,24",DV,"3.351,60","0,00","-13.247,84",DV
04/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-9.896,24",DV,"3.351,60","0,00","-13.247,84",DV
04/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-442.913,98",DV,"145.913,60","0,00","-588.827,58",DV
04/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-442.913,98",DV,"145.913,60","0,00","-588.827,58",DV
04/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-357.134,56",DV,"128.707,87","0,00","-485.842,43",DV
04/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-85.779,42",DV,"17.205,73","0,00","-102.985,15",DV
04/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-941.891,49",DV,"402.125,94","0,00","-1.344.017,43",DV
04/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-941.891,49",DV,"402.125,94","0,00","-1.344.017,43",DV
04/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.174,27",DV,"468.068,56","458.825,46","-33.417,37",DV
04/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-480.499,24",DV,"178.615,74","0,00","-659.114,98",DV
04/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.142.626,11",DV,"4.680.186,79","0,00","-13.822.812,90",DV
04/2015,AGROS,1980000883,BD,1000000000,ATIVO,"154.955.113,19",DV,"64.290.784,26","60.283.122,93","158.962.774,52",DV
04/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"69.025,19",DV,"3.135.028,25","3.102.166,25","101.887,19",DV
04/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"69.025,19",DV,"3.135.028,25","3.102.166,25","101.887,19",DV
04/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.886.088,00",DV,"61.155.756,01","57.180.956,68","158.860.887,33",DV
04/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"15.267,63",DV,"587.243,40","584.486,35","18.024,68",DV
04/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"15.267,63",DV,"587.243,40","584.486,35","18.024,68",DV
04/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.136,58",DV,"13.701,78","12.925,16","12.913,20",DV
04/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"5.565,31",DV,"6.103,97","5.701,67","5.967,61",DV
04/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"5.521,95",DV,"6.548,49","6.174,17","5.896,27",DV
04/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"835,62",DV,"835,62","835,62","835,62",DV
04/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
04/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"572.407,79","571.534,85","872,94",DV
04/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"571.534,85","571.534,85","0,00",DV
04/2015,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"0,00",DV,"37,32","0,00","37,32",DV
04/2015,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"835,62","0,00","835,62",DV
04/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.131,05",DV,"1.133,83","26,34","4.238,54",DV
04/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"1.390,73",DV,"504,67","0,00","1.895,40",DV
04/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"1.528,05",DV,"541,71","26,34","2.043,42",DV
04/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"158,84",DV,"69,64","0,00","228,48",DV
04/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"53,43",DV,"17,81","0,00","71,24",DV
04/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.920.608,75",DV,"128.861,02","0,00","11.049.469,77",DV
04/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.920.608,75",DV,"128.861,02","0,00","11.049.469,77",DV
04/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"143.950.211,62",DV,"60.439.651,59","56.596.470,33","147.793.392,88",DV
04/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.643,70",DV,"18,14","0,00","1.661,84",DV
04/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.643,70",DV,"18,14","0,00","1.661,84",DV
04/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"20.767.867,99",DV,"55.498.389,92","53.183.802,15","23.082.455,76",DV
04/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"9.495.946,05",DV,"27.415.090,74","26.864.449,04","10.046.587,75",DV
04/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"11.271.921,94",DV,"28.083.299,18","26.319.353,11","13.035.868,01",DV
04/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"86.965.054,04",DV,"4.239.755,69","2.950.322,78","88.254.486,95",DV
04/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"60.116.141,79",DV,"3.319.486,87","2.759.043,14","60.676.585,52",DV
04/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"12.337.215,32",DV,"825.402,89","0,00","13.162.618,21",DV
04/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"2.737.380,95",DV,"88.880,03","0,00","2.826.260,98",DV
04/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"7.253.895,60",DV,"0,00","17.483,41","7.236.412,19",DV
04/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"473.332,46",DV,"5.985,90","3.824,58","475.493,78",DV
04/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"4.047.087,92",DV,"0,00","169.971,65","3.877.116,27",DV
04/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.046.600,68",DV,"83.765,44","55.769,54","20.074.596,58",DV
04/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"7.685,31",DV,"0,00","0,00","7.685,31",DV
04/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.038.915,37",DV,"83.765,44","55.769,54","20.066.911,27",DV
04/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.772,58",DV,"279,24","558,48","153.493,34",DV
04/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.466.134,56",DV,"9.803,94","6.683,61","1.469.254,89",DV
04/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.419.008,23",DV,"73.682,26","48.527,45","18.444.163,04",DV
04/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.098.060,35",DV,"617.295,07","405.081,70","16.310.273,72",DV
04/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"16.098.060,35",DV,"617.295,07","405.081,70","16.310.273,72",DV
04/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"70.984,86",DV,"427,33","1.494,16","69.918,03",DV
04/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"154.955.113,19",CR,"4.152.534,56","8.160.195,89","158.962.774,52",CR
04/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"318.002,88",CR,"1.637.156,40","1.637.228,41","318.074,89",CR
04/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"73.639,58",CR,"379.591,15","377.190,64","71.239,07",CR
04/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"303.270,42","303.270,42","0,00",CR
04/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"71.793,77",CR,"74.344,29","71.775,40","69.224,88",CR
04/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.845,81",CR,"1.976,44","2.144,82","2.014,19",CR
04/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"244.363,30",CR,"1.257.565,25","1.260.037,77","246.835,82",CR
04/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"201,00",CR,"296,30","95,30","0,00",CR
04/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"201,00",CR,"296,30","95,30","0,00",CR
04/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.015.000,00","1.015.000,00","0,00",CR
04/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.015.000,00","1.015.000,00","0,00",CR
04/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"50,09",CR,"11.852,35","11.802,26","0,00",CR
04/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"50,09",CR,"11.852,35","11.802,26","0,00",CR
04/2015,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"0,50",CR,"0,50","0,00","0,00",CR
04/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3,01",CR,"4.856,22","4.853,21","0,00",CR
04/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"46,58",CR,"6.995,63","6.949,05","0,00",CR
04/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.301,20",CR,"122.671,37","120.798,55","66.428,38",CR
04/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"68.301,20",CR,"122.671,37","120.798,55","66.428,38",CR
04/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"175.811,01",CR,"107.745,23","112.341,66","180.407,44",CR
04/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.839.175,09",CR,"0,00","21.494,19","2.860.669,28",CR
04/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.839.175,09",CR,"0,00","21.494,19","2.860.669,28",CR
04/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.839.175,09",CR,"0,00","21.494,19","2.860.669,28",CR
04/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"151.797.935,22",CR,"2.515.378,16","6.501.473,29","155.784.030,35",CR
04/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"140.761.822,21",CR,"2.515.378,16","6.366.146,11","144.612.590,16",CR
04/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"122.511.873,26",CR,"37.116,84","1.409.623,47","123.884.379,89",CR
04/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"73.002.375,25",CR,"0,00","817.849,27","73.820.224,52",CR
04/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.002.375,25",CR,"0,00","817.849,27","73.820.224,52",CR
04/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.479.952,23",CR,"0,00","386.280,63","34.866.232,86",CR
04/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.522.423,02",CR,"0,00","431.568,64","38.953.991,66",CR
04/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"49.509.498,01",CR,"37.116,84","591.774,20","50.064.155,37",CR
04/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"44.976.880,44",CR,"33.741,21","537.619,44","45.480.758,67",CR
04/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"47.988.667,31",CR,"0,00","537.619,44","48.526.286,75",CR
04/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.462.560,78",DV,"16.385,15","0,00","-1.478.945,93",DV
04/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.549.226,09",DV,"17.356,06","0,00","-1.566.582,15",DV
04/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.532.617,57",CR,"3.375,63","54.154,76","4.583.396,70",CR
04/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.833.930,67",CR,"0,00","54.154,76","4.888.085,43",CR
04/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-146.321,35",DV,"1.639,25","0,00","-147.960,60",DV
04/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-154.991,75",DV,"1.736,38","0,00","-156.728,13",DV
04/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"18.249.948,95",CR,"2.478.261,32","4.956.522,64","20.728.210,27",CR
04/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"18.249.948,95",CR,"2.478.261,32","4.956.522,64","20.728.210,27",CR
04/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.249.948,95",CR,"2.478.261,32","4.956.522,64","20.728.210,27",CR
04/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"18.249.948,95",CR,"0,00","2.478.261,32","20.728.210,27",CR
04/2015,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.478.261,32","2.478.261,32","0,00",CR
04/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.036.113,01",CR,"0,00","135.327,18","11.171.440,19",CR
04/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.920.608,75",CR,"0,00","128.861,02","11.049.469,77",CR
04/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.920.608,75",CR,"0,00","128.861,02","11.049.469,77",CR
04/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"115.504,26",CR,"0,00","6.466,16","121.970,42",CR
04/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.355.691,90","4.355.691,90","0,00",CR
04/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"40.977,13",CR,"0,00","14.835,66","55.812,79",CR
04/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"40.977,13",CR,"0,00","14.835,66","55.812,79",CR
04/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"18.165,63",CR,"0,00","6.608,64","24.774,27",CR
04/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"18.165,63",CR,"0,00","6.608,64","24.774,27",CR
04/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"19.608,67",CR,"0,00","7.090,25","26.698,92",CR
04/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"18.199,69",CR,"0,00","6.620,59","24.820,28",CR
04/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"18.199,69",CR,"0,00","6.620,59","24.820,28",CR
04/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.408,98",CR,"0,00","469,66","1.878,64",CR
04/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.408,98",CR,"0,00","469,66","1.878,64",CR
04/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"2.508,30",CR,"0,00","905,26","3.413,56",CR
04/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.508,30",CR,"0,00","905,26","3.413,56",CR
04/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"694,53",CR,"0,00","231,51","926,04",CR
04/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"694,53",CR,"0,00","231,51","926,04",CR
04/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.433.241,40",DV,"465.662,29","2.144,82","-1.896.758,87",DV
04/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.384.449,43",DV,"461.153,37","0,00","-1.845.602,80",DV
04/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-625.234,11",DV,"208.411,37","0,00","-833.645,48",DV
04/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-25.036,83",DV,"8.345,61","0,00","-33.382,44",DV
04/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-730.459,65",DV,"243.454,10","0,00","-973.913,75",DV
04/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-3.718,84",DV,"942,29","0,00","-4.661,13",DV
04/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.820,90",DV,"2.364,00","0,00","-42.184,90",DV
04/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-39.820,90",DV,"0,00","0,00","-39.820,90",DV
04/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"0,00",DV,"2.364,00","0,00","-2.364,00",DV
04/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-8.970,92",DV,"0,00","0,00","-8.970,92",DV
04/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-8.970,92",DV,"0,00","0,00","-8.970,92",DV
04/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.144,82","2.144,82","0,00",DV
04/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,15",DV,"0,10","0,00","-0,25",DV
04/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.722,01",DV,"2.144,82","0,00","-7.866,83",DV
04/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.722,01",DV,"2.144,82","0,00","-7.866,83",DV
04/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.102.832,22",CR,"0,00","4.301.594,58","6.404.426,80",CR
04/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.729.951,86",CR,"0,00","4.301.594,58","9.031.546,44",CR
04/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.627.119,64",DV,"0,00","0,00","-2.627.119,64",DV
04/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.371.625,36",DV,"1.409.623,47","37.116,84","-7.744.131,99",DV
04/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.666.779,42",CR,"2.478.261,32","0,00","3.188.518,10",CR
04/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.787.365,15","4.787.365,15","0,00",CR
04/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.520.617,77",CR,"0,00","4.787.365,15","13.307.982,92",CR
04/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,88",CR,"0,00","13.196,03","13.226,91",CR
04/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"30,88",CR,"0,00","13.196,03","13.226,91",CR
04/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"30,88",CR,"0,00","13.196,03","13.226,91",CR
04/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.324.387,74",CR,"0,00","2.591.551,55","5.915.939,29",CR
04/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"1.707.743,50",CR,"0,00","982.658,00","2.690.401,50",CR
04/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"1.616.644,24",CR,"0,00","1.608.893,55","3.225.537,79",CR
04/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.951.856,15",CR,"0,00","1.845.234,12","5.797.090,27",CR
04/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"3.951.856,15",CR,"0,00","1.845.234,12","5.797.090,27",CR
04/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"2.263.141,52",CR,"0,00","924.965,30","3.188.106,82",CR
04/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"566.488,92",CR,"0,00","825.402,89","1.391.891,81",CR
04/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"167.691,01",CR,"0,00","88.880,03","256.571,04",CR
04/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"153.939,98",CR,"0,00","0,00","153.939,98",CR
04/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"16.649,35",CR,"0,00","5.985,90","22.635,25",CR
04/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"783.945,37",CR,"0,00","0,00","783.945,37",CR
04/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"238.140,39",CR,"0,00","79.423,84","317.564,23",CR
04/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"238.140,39",CR,"0,00","79.423,84","317.564,23",CR
04/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"837,72",CR,"0,00","279,24","1.116,96",CR
04/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"19.703,84",CR,"0,00","6.062,98","25.766,82",CR
04/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"217.598,83",CR,"0,00","73.081,62","290.680,45",CR
04/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.006.202,61",CR,"0,00","257.959,61","1.264.162,22",CR
04/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.006.202,61",CR,"0,00","257.959,61","1.264.162,22",CR
04/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.994.465,23",DV,"342.508,62","0,00","-6.336.973,85",DV
04/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-3.885.652,78",DV,"118.350,33","0,00","-4.004.003,11",DV
04/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-2.290.119,96",DV,"26.461,02","0,00","-2.316.580,98",DV
04/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-1.595.532,82",DV,"91.889,31","0,00","-1.687.422,13",DV
04/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.949.209,02",DV,"187.455,06","0,00","-2.136.664,08",DV
04/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.949.209,02",DV,"187.455,06","0,00","-2.136.664,08",DV
04/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17,66",DV,"0,00","0,00","-17,66",DV
04/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.667.483,24",DV,"0,00","0,00","-1.667.483,24",DV
04/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-146.325,53",DV,"0,00","0,00","-146.325,53",DV
04/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-87.128,74",DV,"17.483,41","0,00","-104.612,15",DV
04/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-6.271,67",DV,"0,00","0,00","-6.271,67",DV
04/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-41.982,18",DV,"169.971,65","0,00","-211.953,83",DV
04/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.131,33",DV,"13.353,60","0,00","-65.484,93",DV
04/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-52.131,33",DV,"13.353,60","0,00","-65.484,93",DV
04/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"0,00","0,00","-33,39",DV
04/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-25.382,27",DV,"7.795,86","0,00","-33.178,13",DV
04/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-26.715,67",DV,"5.557,74","0,00","-32.273,41",DV
04/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.859,63",DV,"22.803,12","0,00","-128.662,75",DV
04/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-105.859,63",DV,"22.803,12","0,00","-128.662,75",DV
04/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.612,47",DV,"546,51","0,00","-2.158,98",DV
04/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.011,83",DV,"21.494,19","0,00","-83.506,02",DV
04/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-342.532,51",DV,"115.301,60","0,00","-457.834,11",DV
04/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.775,98",DV,"6.466,16","0,00","-25.242,14",DV
04/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.102.832,22",DV,"4.301.594,58","0,00","-6.404.426,80",DV
04/2015,AGROS,1992000174,BD,1000000000,ATIVO,"550.661.944,36",DV,"178.728.860,82","165.225.109,15","564.165.696,03",DV
04/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"174.171,53",DV,"8.227.725,33","8.140.419,33","261.477,53",DV
04/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"174.171,53",DV,"8.227.725,33","8.140.419,33","261.477,53",DV
04/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"550.487.772,83",DV,"170.501.135,49","157.084.689,82","563.904.218,50",DV
04/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"70.718,82",DV,"56.232,04","52.038,03","74.912,83",DV
04/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"70.718,82",DV,"56.232,04","52.038,03","74.912,83",DV
04/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.144,76",DV,"51.431,51","51.161,14","51.415,13",DV
04/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"50.250,94",DV,"50.521,31","50.250,94","50.521,31",DV
04/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"893,82",DV,"910,20","910,20","893,82",DV
04/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.895,73",DV,"521,07","876,89","6.539,91",DV
04/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.881,44",DV,"28,81","876,89","6.033,36",DV
04/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"14,29",DV,"492,26","0,00","506,55",DV
04/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.678,33",DV,"4.279,46","0,00","16.957,79",DV
04/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"12.450,75",DV,"4.203,60","0,00","16.654,35",DV
04/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"227,58",DV,"75,86","0,00","303,44",DV
04/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"31.081.732,84",DV,"366.758,28","0,00","31.448.491,12",DV
04/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.081.732,84",DV,"366.758,28","0,00","31.448.491,12",DV
04/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"519.335.321,17",DV,"170.078.145,17","157.032.651,79","532.380.814,55",DV
04/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.944,29",DV,"54,56","0,00","4.998,85",DV
04/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.944,29",DV,"54,56","0,00","4.998,85",DV
04/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"58.894.445,23",DV,"156.671.842,80","150.044.306,60","65.521.981,43",DV
04/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"26.635.620,42",DV,"77.497.566,55","75.598.985,27","28.534.201,70",DV
04/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"32.258.824,81",DV,"79.174.276,25","74.445.321,33","36.987.779,73",DV
04/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"334.862.910,94",DV,"8.968.339,21","2.528.832,10","341.302.418,05",DV
04/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"265.298.919,09",DV,"6.836.075,79","2.035.144,70","270.099.850,18",DV
04/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"29.442.209,76",DV,"1.862.484,22","0,00","31.304.693,98",DV
04/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"7.791.007,32",DV,"252.966,25","0,00","8.043.973,57",DV
04/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"20.654.074,63",DV,"0,00","48.874,09","20.605.200,54",DV
04/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.329.478,29",DV,"16.812,95","10.742,32","1.335.548,92",DV
04/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"10.347.221,85",DV,"0,00","434.070,99","9.913.150,86",DV
04/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.081.641,96",DV,"276.206,43","183.893,32","66.173.955,07",DV
04/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"25.341,48",DV,"0,00","0,00","25.341,48",DV
04/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.056.300,48",DV,"276.206,43","183.893,32","66.148.613,59",DV
04/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"507.046,42",DV,"920,76","1.841,52","506.125,66",DV
04/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.834.400,78",DV,"32.327,33","22.038,36","4.844.689,75",DV
04/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.714.853,28",DV,"242.958,34","160.013,44","60.797.798,18",DV
04/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.261.490,72",DV,"4.160.293,12","4.270.673,50","59.151.110,34",DV
04/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"59.261.490,72",DV,"4.160.293,12","4.270.673,50","59.151.110,34",DV
04/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"229.888,03",DV,"1.409,05","4.946,27","226.350,81",DV
04/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"550.661.944,36",CR,"4.317.718,40","17.821.470,07","564.165.696,03",CR
04/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"613.421,63",CR,"3.295.350,89","3.348.536,39","666.607,13",CR
04/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"655,90",CR,"564.492,64","564.506,73","669,99",CR
04/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"563.381,21","563.381,21","0,00",CR
04/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"655,90",CR,"1.111,43","1.125,52","669,99",CR
04/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"612.765,73",CR,"2.730.858,25","2.784.029,66","665.937,14",CR
04/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"576,20",CR,"779,13","202,93","0,00",CR
04/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"576,20",CR,"779,13","202,93","0,00",CR
04/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.800.000,00","1.800.000,00","0,00",CR
04/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.800.000,00","1.800.000,00","0,00",CR
04/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"165,16",CR,"39.101,19","38.936,03","0,00",CR
04/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"165,16",CR,"39.101,19","38.936,03","0,00",CR
04/2015,AGROS,1992000174,BD,2136040100,USO PRÓPRIO,"1,65",CR,"1,65","0,00","0,00",CR
04/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"9,91",CR,"16.012,82","16.002,91","0,00",CR
04/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"153,60",CR,"23.086,72","22.933,12","0,00",CR
04/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.114,75",CR,"580.875,68","577.992,16","76.231,23",CR
04/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"79.114,75",CR,"580.875,68","577.992,16","76.231,23",CR
04/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"532.909,62",CR,"310.102,25","366.898,54","589.705,91",CR
04/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.349.134,09",CR,"0,00","85.919,46","11.435.053,55",CR
04/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"11.349.134,09",CR,"0,00","85.919,46","11.435.053,55",CR
04/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"11.349.134,09",CR,"0,00","85.919,46","11.435.053,55",CR
04/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"538.699.388,64",CR,"1.022.367,51","14.387.014,22","552.064.035,35",CR
04/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"477.761.735,12",CR,"999.675,49","13.923.443,95","490.685.503,58",CR
04/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"345.737.062,47",CR,"31.348,09","3.904.657,71","349.610.372,09",CR
04/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"139.749.479,31",CR,"0,00","1.565.620,41","141.315.099,72",CR
04/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"139.749.479,31",CR,"0,00","1.565.620,41","141.315.099,72",CR
04/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.262.737,36",CR,"0,00","137.380,06","12.400.117,42",CR
04/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.486.741,95",CR,"0,00","1.428.240,35","128.914.982,30",CR
04/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"205.987.583,16",CR,"31.348,09","2.339.037,30","208.295.272,37",CR
04/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"121.616.051,60",CR,"18.513,22","1.380.983,94","122.978.522,32",CR
04/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"123.268.567,83",CR,"0,00","1.380.983,94","124.649.551,77",CR
04/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.652.516,23",DV,"18.513,22","0,00","-1.671.029,45",DV
04/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"84.371.531,56",CR,"12.834,87","958.053,36","85.316.750,05",CR
04/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"85.517.190,53",CR,"0,00","958.053,36","86.475.243,89",CR
04/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.145.658,97",DV,"12.834,87","0,00","-1.158.493,84",DV
04/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"132.024.672,65",CR,"968.327,40","10.018.786,24","141.075.131,49",CR
04/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"132.024.672,65",CR,"968.327,40","10.018.786,24","141.075.131,49",CR
04/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"132.024.672,65",CR,"968.327,40","10.018.786,24","141.075.131,49",CR
04/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"86.434.265,62",CR,"0,00","968.327,40","87.402.593,02",CR
04/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"45.590.407,03",CR,"968.327,40","9.050.458,84","53.672.538,47",CR
04/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"60.937.653,52",CR,"22.692,02","463.570,27","61.378.531,77",CR
04/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.081.732,84",CR,"0,00","366.758,28","31.448.491,12",CR
04/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.081.732,84",CR,"0,00","366.758,28","31.448.491,12",CR
04/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.354.937,04",CR,"22.692,02","96.811,99","3.429.057,01",CR
04/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.632.497,82","13.632.497,82","0,00",CR
04/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"165.098,84",CR,"0,00","55.943,03","221.041,87",CR
04/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"165.098,84",CR,"0,00","55.943,03","221.041,87",CR
04/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"162.140,66",CR,"0,00","54.956,97","217.097,63",CR
04/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"162.140,66",CR,"0,00","54.956,97","217.097,63",CR
04/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"162.140,66",CR,"0,00","54.956,97","217.097,63",CR
04/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"2.958,18",CR,"0,00","986,06","3.944,24",CR
04/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.958,18",CR,"0,00","986,06","3.944,24",CR
04/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.146.980,02",DV,"677.381,27","67,36","-2.824.293,93",DV
04/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.066.493,90",DV,"355.035,46","67,36","-1.421.462,00",DV
04/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-297.465,40",DV,"98.380,92","67,36","-395.778,96",DV
04/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-467.902,23",DV,"155.021,81","0,00","-622.924,04",DV
04/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-301.126,27",DV,"101.632,73","0,00","-402.759,00",DV
04/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.079.722,32",DV,"322.138,86","0,00","-1.401.861,18",DV
04/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.068.670,32",DV,"318.198,86","0,00","-1.386.869,18",DV
04/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-11.052,00",DV,"3.940,00","0,00","-14.992,00",DV
04/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-763,80",DV,"206,95","0,00","-970,75",DV
04/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.720.336,89",CR,"0,00","13.545.139,34","23.265.476,23",CR
04/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.419.233,74",CR,"0,00","13.545.139,34","28.964.373,08",CR
04/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.698.896,85",DV,"0,00","0,00","-5.698.896,85",DV
04/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.981.171,75",DV,"3.904.657,71","31.348,09","-21.854.481,37",DV
04/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.242.716,04",CR,"9.050.458,84","0,00","1.192.257,20",CR
04/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.144.096,12","15.144.096,12","0,00",CR
04/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.029.797,83",CR,"13.185,50","15.121.404,10","42.138.016,43",CR
04/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92,91",CR,"13.177,89","52.766,12","39.681,14",CR
04/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"92,91",CR,"13.177,89","52.766,12","39.681,14",CR
04/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"92,91",CR,"13.177,89","52.766,12","39.681,14",CR
04/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"9.171.860,70",CR,"7,61","7.501.907,04","16.673.760,13",CR
04/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"4.994.895,54",CR,"7,61","2.714.438,83","7.709.326,76",CR
04/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"4.176.965,16",CR,"0,00","4.787.468,21","8.964.433,37",CR
04/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.081.089,82",CR,"0,00","6.150.766,86","20.231.856,68",CR
04/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"14.081.089,82",CR,"0,00","6.150.766,86","20.231.856,68",CR
04/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"9.848.799,00",CR,"0,00","4.018.503,44","13.867.302,44",CR
04/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"1.310.452,91",CR,"0,00","1.862.484,22","3.172.937,13",CR
04/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"477.274,44",CR,"0,00","252.966,25","730.240,69",CR
04/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"396.720,54",CR,"0,00","0,00","396.720,54",CR
04/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"46.766,66",CR,"0,00","16.812,95","63.579,61",CR
04/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"2.001.076,27",CR,"0,00","0,00","2.001.076,27",CR
04/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"785.315,75",CR,"0,00","261.890,41","1.047.206,16",CR
04/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"785.315,75",CR,"0,00","261.890,41","1.047.206,16",CR
04/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"2.762,28",CR,"0,00","920,76","3.683,04",CR
04/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"64.971,03",CR,"0,00","19.991,95","84.962,98",CR
04/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"717.582,44",CR,"0,00","240.977,70","958.560,14",CR
04/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.991.438,65",CR,"0,00","1.154.073,67","4.145.512,32",CR
04/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"2.991.438,65",CR,"0,00","1.154.073,67","4.145.512,32",CR
04/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.645.295,56",DV,"980.083,50","0,00","-16.625.379,06",DV
04/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-10.630.323,65",DV,"423.766,70","0,00","-11.054.090,35",DV
04/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-6.005.309,20",DV,"152.582,07","0,00","-6.157.891,27",DV
04/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-4.625.014,45",DV,"271.184,63","0,00","-4.896.199,08",DV
04/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.693.294,80",DV,"482.945,08","0,00","-5.176.239,88",DV
04/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-4.693.294,80",DV,"482.945,08","0,00","-5.176.239,88",DV
04/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-11,93",DV,"0,00","0,00","-11,93",DV
04/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-3.926.949,19",DV,"0,00","0,00","-3.926.949,19",DV
04/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-416.465,01",DV,"0,00","0,00","-416.465,01",DV
04/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-220.634,08",DV,"48.874,09","0,00","-269.508,17",DV
04/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-17.615,64",DV,"0,00","0,00","-17.615,64",DV
04/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-111.618,95",DV,"434.070,99","0,00","-545.689,94",DV
04/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-171.480,32",DV,"44.031,86","0,00","-215.512,18",DV
04/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-171.480,32",DV,"44.031,86","0,00","-215.512,18",DV
04/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"0,00","0,00","-110,11",DV
04/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-83.531,85",DV,"25.705,89","0,00","-109.237,74",DV
04/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-87.838,36",DV,"18.325,97","0,00","-106.164,33",DV
04/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-148.584,32",DV,"28.793,35","0,00","-177.377,67",DV
04/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-148.584,32",DV,"28.793,35","0,00","-177.377,67",DV
04/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.612,47",DV,"546,51","0,00","-2.158,98",DV
04/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-247.881,98",DV,"85.919,46","0,00","-333.801,44",DV
04/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.248.013,38",DV,"422.956,33","0,00","-1.670.969,71",DV
04/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.270,02",DV,"96.811,99","22.692,02","-242.389,99",DV
04/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.720.336,89",DV,"13.545.139,34","0,00","-23.265.476,23",DV
04/2015,AGROS,2008001083,CD,1000000000,ATIVO,"6.942.002,55",DV,"926.229,80","722.214,30","7.146.018,05",DV
04/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"9.959,40",DV,"521.792,25","531.751,65","0,00",DV
04/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"9.959,40",DV,"521.792,25","531.751,65","0,00",DV
04/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"6.932.043,15",DV,"404.437,55","190.462,65","7.146.018,05",DV
04/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"155.208,85","155.208,85","0,00",DV
04/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"155.208,85","155.208,85","0,00",DV
04/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"155.208,85","155.208,85","0,00",DV
04/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"149.526,85","149.526,85","0,00",DV
04/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.682,00","5.682,00","0,00",DV
04/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"6.932.043,15",DV,"249.228,70","35.253,80","7.146.018,05",DV
04/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.932.043,15",DV,"249.228,70","35.253,80","7.146.018,05",DV
04/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"6.932.043,15",DV,"249.228,70","35.253,80","7.146.018,05",DV
04/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"6.942.002,55",CR,"182.795,15","386.810,65","7.146.018,05",CR
04/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.953,19",CR,"182.795,15","182.667,03","3.825,07",CR
04/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"3.953,19",CR,"19.179,65","19.051,53","3.825,07",CR
04/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.562,41","13.562,41","0,00",CR
04/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"3.953,19",CR,"4.064,49","3.936,37","3.825,07",CR
04/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.552,75","1.552,75","0,00",CR
04/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"163.615,50","163.615,50","0,00",CR
04/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"163.615,50","163.615,50","0,00",CR
04/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"163.615,50","163.615,50","0,00",CR
04/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.938.049,36",CR,"0,00","204.143,62","7.142.192,98",CR
04/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"224.813,55","224.813,55","0,00",CR
04/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"466.240,11",CR,"0,00","155.274,50","621.514,61",CR
04/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"463.798,50",CR,"0,00","155.274,50","619.073,00",CR
04/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"446.772,50",CR,"0,00","149.592,50","596.365,00",CR
04/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"446.772,50",CR,"0,00","149.592,50","596.365,00",CR
04/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"436.772,50",CR,"0,00","149.592,50","586.365,00",CR
04/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
04/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
04/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"17.026,00",CR,"0,00","5.682,00","22.708,00",CR
04/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.026,00",CR,"0,00","5.682,00","22.708,00",CR
04/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
04/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
04/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-36.235,49",DV,"19.117,18","1.552,75","-53.799,92",DV
04/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-36.040,64",DV,"17.498,78","0,00","-53.539,42",DV
04/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-36.040,64",DV,"17.498,78","0,00","-53.539,42",DV
04/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.552,75","1.552,75","0,00",DV
04/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-194,85",DV,"65,65","0,00","-260,50",DV
04/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.662,42",DV,"1.552,75","0,00","-6.215,17",DV
04/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.662,42",DV,"1.552,75","0,00","-6.215,17",DV
04/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-614.817,70",DV,"204.143,62","0,00","-818.961,32",DV
04/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.986,30","67.986,30","0,00",CR
04/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"189.475,50",CR,"0,00","67.986,30","257.461,80",CR
04/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-189.475,50",DV,"67.986,30","0,00","-257.461,80",DV
04/2015,AGROS,5000001419,CD,1000000000,ATIVO,"43.600.476,96",DV,"189.827,66","0,00","43.790.304,62",DV
04/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"43.600.476,96",DV,"189.827,66","0,00","43.790.304,62",DV
04/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"43.600.476,96",CR,"0,00","189.827,66","43.790.304,62",CR
04/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"43.600.476,96",CR,"0,00","189.827,66","43.790.304,62",CR
04/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"48.884.614,27",DV,"5.605.707,83","5.748.257,21","48.742.064,89",DV
04/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"324.505,84",DV,"3.589.764,95","3.891.214,66","23.056,13",DV
04/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"324.505,84",DV,"1.581.764,95","1.883.214,66","23.056,13",DV
04/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"2.008.000,00","2.008.000,00","0,00",DV
04/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"48.560.108,43",DV,"2.015.942,88","1.857.042,55","48.719.008,76",DV
04/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"466.999,51",DV,"777.455,98","509.709,46","734.746,03",DV
04/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"466.996,52",DV,"777.455,98","509.709,46","734.743,04",DV
04/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"466.996,52",DV,"777.455,98","509.709,46","734.743,04",DV
04/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"345.938,14",DV,"248.702,05","236.657,36","357.982,83",DV
04/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"121.058,38",DV,"515.179,88","259.478,05","376.760,21",DV
04/2015,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.574,05","13.574,05","0,00",DV
04/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
04/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.739.134,20",DV,"7.779,28","0,00","1.746.913,48",DV
04/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.739.134,20",DV,"7.779,28","0,00","1.746.913,48",DV
04/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"46.353.974,72",DV,"1.230.707,62","1.347.333,09","46.237.349,25",DV
04/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"45.898.436,65",DV,"1.194.407,62","1.308.000,00","45.784.844,27",DV
04/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"45.898.436,65",DV,"1.194.407,62","1.308.000,00","45.784.844,27",DV
04/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"455.538,07",DV,"36.300,00","39.333,09","452.504,98",DV
04/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"455.538,07",DV,"36.300,00","39.333,09","452.504,98",DV
04/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"48.884.614,27",CR,"1.330.478,89","1.187.929,51","48.742.064,89",CR
04/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.127.783,93",CR,"1.123.798,62","1.180.150,23","3.184.135,54",CR
04/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.127.783,93",CR,"1.087.846,40","1.143.850,23","3.183.787,76",CR
04/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"13.604,71",CR,"914.713,80","907.032,85","5.923,76",CR
04/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"120.098,64",CR,"120.098,64","153.726,16","153.726,16",CR
04/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"26.516,98","26.516,98","1.040,46",CR
04/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.993.040,12",CR,"26.516,98","56.574,24","3.023.097,38",CR
04/2015,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"35.952,22","36.300,00","347,78",CR
04/2015,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"35.952,22","36.300,00","347,78",CR
04/2015,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"35.952,22","36.300,00","347,78",CR
04/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"45.756.830,34",CR,"206.680,27","7.779,28","45.557.929,35",CR
04/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.473.681,45",CR,"206.680,27","0,00","43.267.001,18",CR
04/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"43.473.681,45",CR,"206.680,27","0,00","43.267.001,18",CR
04/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
04/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
04/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
04/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"40.553.569,88",CR,"206.680,27","0,00","40.346.889,61",CR
04/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.553.569,88",CR,"206.680,27","0,00","40.346.889,61",CR
04/2015,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
04/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.602.273,50",CR,"206.680,27","0,00","16.395.593,23",CR
04/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
04/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
04/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
04/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.283.148,89",CR,"0,00","7.779,28","2.290.928,17",CR
04/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
04/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
04/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.739.134,20",CR,"0,00","7.779,28","1.746.913,48",CR
04/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.739.134,20",CR,"0,00","7.779,28","1.746.913,48",CR
04/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.170.141,29","1.170.141,29","0,00",CR
04/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.547.102,02",CR,"0,00","516.523,18","2.063.625,20",CR
04/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.547.102,02",CR,"0,00","516.523,18","2.063.625,20",CR
04/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"719.473,36",CR,"0,00","235.782,28","955.255,64",CR
04/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"710.254,01",CR,"0,00","235.782,28","946.036,29",CR
04/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
04/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
04/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"796.157,18",CR,"0,00","268.350,52","1.064.507,70",CR
04/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"790.989,84",CR,"0,00","266.594,91","1.057.584,75",CR
04/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"790.989,84",CR,"0,00","266.594,91","1.057.584,75",CR
04/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"5.167,34",CR,"0,00","1.755,61","6.922,95",CR
04/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.167,34",CR,"0,00","1.755,61","6.922,95",CR
04/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"31.471,48",CR,"0,00","12.390,38","43.861,86",CR
04/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"31.471,48",CR,"0,00","12.390,38","43.861,86",CR
04/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-3.335.995,56",DV,"1.126.692,36","0,00","-4.462.687,92",DV
04/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-344.489,32",DV,"117.040,01","0,00","-461.529,33",DV
04/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-344.489,32",DV,"117.040,01","0,00","-461.529,33",DV
04/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-2.905.010,20",DV,"980.101,32","0,00","-3.885.111,52",DV
04/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-2.905.010,20",DV,"980.101,32","0,00","-3.885.111,52",DV
04/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-86.496,04",DV,"29.551,03","0,00","-116.047,07",DV
04/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-136.591,87",DV,"43.448,93","0,00","-180.040,80",DV
04/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-136.591,87",DV,"43.448,93","0,00","-180.040,80",DV
04/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.324.033,52",CR,"0,00","446.937,84","1.770.971,36",CR
04/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.324.033,52",CR,"0,00","446.937,84","1.770.971,36",CR
04/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"601.451,89",CR,"0,00","206.680,27","808.132,16",CR
04/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"448.707,90","448.707,90","0,00",CR
04/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.329.212,78",CR,"0,00","448.707,90","1.777.920,68",CR
04/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.307.316,25",CR,"0,00","441.073,00","1.748.389,25",CR
04/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.307.316,25",CR,"0,00","441.073,00","1.748.389,25",CR
04/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.307.316,25",CR,"0,00","441.073,00","1.748.389,25",CR
04/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.896,53",CR,"0,00","7.634,90","29.531,43",CR
04/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"21.896,53",CR,"0,00","7.634,90","29.531,43",CR
04/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.179,26",DV,"1.770,06","0,00","-6.949,32",DV
04/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.324.033,52",DV,"446.937,84","0,00","-1.770.971,36",DV
04/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"658.027.511,29",DV,"96.511.129,07","117.374.984,51","637.163.655,85",DV
04/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.686.862,80",DV,"67.621.828,86","68.234.155,07","3.074.536,59",DV
04/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.686.862,80",DV,"67.621.828,86","68.234.155,07","3.074.536,59",DV
04/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"654.340.648,49",DV,"28.889.300,21","49.140.829,44","634.089.119,26",DV
04/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.020.408,80",DV,"2.822.826,01","3.226.606,21","616.628,60",DV
04/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"33.881,45",DV,"2.210.646,96","2.220.206,73","24.321,68",DV
04/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"33.881,45",DV,"2.187.201,19","2.196.760,96","24.321,68",DV
04/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"30.002,29",DV,"793.566,77","803.569,06","20.000,00",DV
04/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.331.685,88","1.331.685,88","0,00",DV
04/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"3.869,73",DV,"61.901,84","61.452,02","4.319,55",DV
04/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"9,43",DV,"46,70","54,00","2,13",DV
04/2015,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.445,77","23.445,77","0,00",DV
04/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"986.527,35",DV,"612.179,05","1.006.399,48","592.306,92",DV
04/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.352,13",DV,"0,00","110,95","1.241,18",DV
04/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.352,13",DV,"0,00","110,95","1.241,18",DV
04/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"653.318.887,56",DV,"26.066.474,20","45.914.112,28","633.471.249,48",DV
04/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"119.770.410,10",DV,"14.561.083,92","15.784.948,57","118.546.545,45",DV
04/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.770.410,10",DV,"14.561.083,92","15.784.948,57","118.546.545,45",DV
04/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"225.024,00",DV,"4.688,00","0,00","229.712,00",DV
04/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"225.024,00",DV,"4.688,00","0,00","229.712,00",DV
04/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"8.467,28",DV,"0,00","2.013,91","6.453,37",DV
04/2015,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.541,54",DV,"0,00","1.501,81","39,73",DV
04/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"6.925,74",DV,"0,00","512,10","6.413,64",DV
04/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"533.314.986,18",DV,"11.500.702,28","30.127.149,80","514.688.538,66",DV
04/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"143.021.385,85",DV,"3.882.248,71","12.455.503,91","134.448.130,65",DV
04/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"228.488.555,58",DV,"1.725.789,50","12.046.200,00","218.168.145,08",DV
04/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"58.478.500,76",DV,"4.115.112,29","3.000.000,00","59.593.613,05",DV
04/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"72.103.905,75",DV,"1.777.551,78","0,00","73.881.457,53",DV
04/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"31.222.638,24",DV,"0,00","2.625.445,89","28.597.192,35",DV
04/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"658.027.511,29",CR,"60.573.218,61","39.709.363,17","637.163.655,85",CR
04/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.917.049,46",CR,"32.453.840,93","31.389.048,83","3.852.257,36",CR
04/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.625.799,12",CR,"32.366.986,18","31.287.177,12","3.545.990,06",CR
04/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.873.140,72",CR,"2.873.140,72","2.512.407,15","2.512.407,15",CR
04/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"765.613,17",CR,"778.837,43","460.962,53","447.738,27",CR
04/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"987.045,23",CR,"28.715.008,03","28.313.807,44","585.844,64",CR
04/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"291.250,34",CR,"86.854,75","101.871,71","306.267,30",CR
04/2015,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"184,34",CR,"184,34","0,00","0,00",CR
04/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"291.066,00",CR,"86.670,41","101.871,71","306.267,30",CR
04/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
04/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
04/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
04/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"652.960.710,31",CR,"28.119.377,68","8.320.314,34","633.161.646,97",CR
04/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"649.104.902,23",CR,"27.256.196,89","8.320.314,34","630.169.019,68",CR
04/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"648.305.458,66",CR,"27.133.905,44","8.320.314,34","629.491.867,56",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"142.450.186,71",CR,"1.288.727,17","1.097.354,69","142.258.814,23",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"69.666.042,28",CR,"962.587,44","377.317,17","69.080.772,01",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.666.042,28",CR,"962.587,44","377.317,17","69.080.772,01",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"72.784.144,43",CR,"326.139,73","720.037,52","73.178.042,22",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"70.450.628,22",CR,"326.139,73","681.240,93","70.805.729,42",CR
04/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.333.516,21",CR,"0,00","38.796,59","2.372.312,80",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"526.171.492,63",CR,"25.647.128,17","7.222.959,65","507.747.324,11",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"526.032.437,70",CR,"25.643.649,26","7.218.722,08","507.607.510,52",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"245.723.030,90",CR,"11.173.585,91","3.023.103,83","237.572.548,82",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"280.309.406,80",CR,"14.470.063,35","4.195.618,25","270.034.961,70",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.862,40",CR,"2.796,08","3.338,85","110.405,17",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"109.862,40",CR,"2.796,08","3.338,85","110.405,17",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.192,53",CR,"682,83","898,72","29.408,42",CR
04/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.192,53",CR,"682,83","898,72","29.408,42",CR
04/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.316.220,68",DV,"198.050,10","0,00","-20.514.270,78",DV
04/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.316.220,68",DV,"198.050,10","0,00","-20.514.270,78",DV
04/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.316.220,68",DV,"198.050,10","0,00","-20.514.270,78",DV
04/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"799.443,57",CR,"122.291,45","0,00","677.152,12",CR
04/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"799.443,57",CR,"122.291,45","0,00","677.152,12",CR
04/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"799.443,57",CR,"122.291,45","0,00","677.152,12",CR
04/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"799.443,57",CR,"122.291,45","0,00","677.152,12",CR
04/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"3.855.808,08",CR,"863.180,79","0,00","2.992.627,29",CR
04/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.854.455,95",CR,"863.069,84","0,00","2.991.386,11",CR
04/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.853.080,78",CR,"861.694,67","0,00","2.991.386,11",CR
04/2015,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"1.375,17",CR,"1.375,17","0,00","0,00",CR
04/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.352,13",CR,"110,95","0,00","1.241,18",CR
04/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.352,13",CR,"110,95","0,00","1.241,18",CR
04/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.171.272,89","11.171.272,89","0,00",CR
04/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"13.324.808,26",CR,"183.288,19","2.368.562,16","15.510.082,23",CR
04/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"13.323.658,98",CR,"183.287,50","2.343.731,99","15.484.103,47",CR
04/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.012.522,43",CR,"177.534,84","942.330,35","9.777.317,94",CR
04/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.556.850,43",CR,"167.369,77","802.606,89","9.192.087,55",CR
04/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"455.672,00",CR,"10.165,07","139.723,46","585.230,39",CR
04/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"455.672,00",CR,"10.165,07","139.723,46","585.230,39",CR
04/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"4.140.561,02",CR,"0,00","1.331.685,88","5.472.246,90",CR
04/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"4.140.561,02",CR,"0,00","1.331.685,88","5.472.246,90",CR
04/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.140.561,02",CR,"0,00","1.331.685,88","5.472.246,90",CR
04/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"162.013,13",CR,"0,00","60.911,26","222.924,39",CR
04/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"162.013,13",CR,"0,00","60.911,26","222.924,39",CR
04/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"8.562,40",CR,"0,00","3.051,84","11.614,24",CR
04/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"8.562,40",CR,"0,00","3.051,84","11.614,24",CR
04/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"5.752,66","5.752,66","0,00",CR
04/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.149,28",CR,"0,69","1.200,06","2.348,65",CR
04/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","23.445,77","23.445,77",CR
04/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","23.445,77","23.445,77",CR
04/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","184,34","184,34",CR
04/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-12.285.659,08",DV,"2.514.606,96","0,00","-14.800.266,04",DV
04/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.585.458,24",DV,"1.144.704,64","0,00","-4.730.162,88",DV
04/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.928.958,02",DV,"963.167,37","0,00","-3.892.125,39",DV
04/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-600.892,42",DV,"144.829,49","0,00","-745.721,91",DV
04/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-55.607,80",DV,"36.707,78","0,00","-92.315,58",DV
04/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.374.468,75",DV,"186.703,65","0,00","-1.561.172,40",DV
04/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.374.468,75",DV,"186.703,65","0,00","-1.561.172,40",DV
04/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-7.314.666,86",DV,"1.180.998,86","0,00","-8.495.665,72",DV
04/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-7.160.211,50",DV,"1.180.998,86","0,00","-8.341.210,36",DV
04/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
04/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
04/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-11.065,23",DV,"2.199,81","0,00","-13.265,04",DV
04/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-352.517,69",DV,"153.063,40","0,00","-505.581,09",DV
04/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-352.517,69",DV,"153.063,40","0,00","-505.581,09",DV
04/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.012.379,57",CR,"0,00","8.391.760,25","36.404.139,82",CR
04/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.012.379,57",CR,"0,00","8.391.760,25","36.404.139,82",CR
04/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.079.504,81",DV,"8.320.314,34","198.050,10","-36.201.769,05",DV
04/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"179.937,32",CR,"0,00","116.903,06","296.840,38",CR
04/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-799.443,57",DV,"0,00","95.997,32","-703.446,25",DV
04/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.811.015,75","11.811.015,75","0,00",DV
04/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.343.926,31",CR,"21,35","11.811.015,75","45.154.920,71",CR
04/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"6.652.995,73",CR,"0,00","4.125.976,24","10.778.971,97",CR
04/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.652.995,73",CR,"0,00","4.125.976,24","10.778.971,97",CR
04/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.247,02",CR,"0,00","12.176,23","14.423,25",CR
04/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.247,02",CR,"0,00","12.176,23","14.423,25",CR
04/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"2.247,02",CR,"0,00","12.176,23","14.423,25",CR
04/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.830,50",CR,"0,00","0,00","16.830,50",CR
04/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
04/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.627,80",CR,"0,00","0,00","14.627,80",CR
04/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.671.853,06",CR,"21,35","7.672.863,28","34.344.694,99",CR
04/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"26.671.853,06",CR,"21,35","7.672.863,28","34.344.694,99",CR
04/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"3.683.364,40",CR,"0,00","1.311.409,71","4.994.774,11",CR
04/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"9.620.048,53",CR,"21,35","1.725.789,50","11.345.816,68",CR
04/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"5.732.084,72",CR,"0,00","3.905.112,29","9.637.197,01",CR
04/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"2.143.229,38",CR,"0,00","730.551,78","2.873.781,16",CR
04/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"5.493.126,03",CR,"0,00","0,00","5.493.126,03",CR
04/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.063.980,83",DV,"3.332.779,64","0,00","-8.396.760,47",DV
04/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-920.600,04",DV,"2.108.833,75","0,00","-3.029.433,79",DV
04/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-920.600,04",DV,"2.108.833,75","0,00","-3.029.433,79",DV
04/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.571,98",DV,"0,00","0,00","-52.571,98",DV
04/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52.571,98",DV,"0,00","0,00","-52.571,98",DV
04/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-52.571,98",DV,"0,00","0,00","-52.571,98",DV
04/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
04/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
04/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
04/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.637.108,56",DV,"1.223.945,89","0,00","-4.861.054,45",DV
04/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-3.637.108,56",DV,"1.223.945,89","0,00","-4.861.054,45",DV
04/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
04/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-60,41",DV,"0,00","0,00","-60,41",DV
04/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-2.847.755,83",DV,"0,00","0,00","-2.847.755,83",DV
04/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-788.730,57",DV,"1.223.945,89","0,00","-2.012.676,46",DV
04/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-267.565,91",DV,"86.454,51","0,00","-354.020,42",DV
04/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.012.379,57",DV,"8.391.760,25","0,00","-36.404.139,82",DV
04/2015,ALCOA PREVI,1988003156,CV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"27.708.316,25","27.708.316,25","0,00",DV
04/2015,ALCOA PREVI,1988003156,CV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"27.708.316,25","27.708.316,25","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"22.279.278,15",DV,"966.292,97","505.152,82","22.740.418,30",DV
04/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"6.306,78",DV,"304.647,94","288.209,79","22.744,93",DV
04/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"6.306,78",DV,"304.647,94","288.209,79","22.744,93",DV
04/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"22.272.971,37",DV,"661.645,03","216.943,03","22.717.673,37",DV
04/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"6.406,39",DV,"194.004,40","191.773,20","8.637,59",DV
04/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"6.406,39",DV,"194.004,40","191.773,20","8.637,59",DV
04/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"185.213,31","185.213,31","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"79.180,78","79.180,78","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"79.180,34","79.180,34","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.835,29","26.835,29","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16,90","16,90","0,00",DV
04/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.406,39",DV,"8.791,09","6.559,89","8.637,59",DV
04/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"6.406,39",DV,"8.791,09","6.559,89","8.637,59",DV
04/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.757.796,35",DV,"0,00","21.462,09","2.736.334,26",DV
04/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.757.796,35",DV,"0,00","21.462,09","2.736.334,26",DV
04/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"19.508.768,63",DV,"467.640,63","3.707,74","19.972.701,52",DV
04/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.508.768,63",DV,"467.640,63","3.707,74","19.972.701,52",DV
04/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"19.199.201,11",DV,"447.611,64","3.707,74","19.643.105,01",DV
04/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"309.567,52",DV,"20.028,99","0,00","329.596,51",DV
04/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"22.279.278,15",CR,"114.696,84","575.836,99","22.740.418,30",CR
04/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"36.462,01",CR,"83.450,34","97.205,07","50.216,74",CR
04/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"36.462,01",CR,"83.450,34","97.205,07","50.216,74",CR
04/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"47.465,62","47.465,62","0,00",CR
04/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"10.129,61",CR,"10.129,61","2.805,27","2.805,27",CR
04/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"17.764,21",CR,"0,00","18.866,55","36.630,76",CR
04/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.568,19",CR,"25.855,11","28.067,63","10.780,71",CR
04/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"22.242.816,14",CR,"31.246,50","478.631,92","22.690.201,56",CR
04/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.485.019,79",CR,"9.784,41","478.631,92","19.953.867,30",CR
04/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.485.019,79",CR,"9.784,41","478.631,92","19.953.867,30",CR
04/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.703.416,01",CR,"9.784,41","0,00","1.693.631,60",CR
04/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.703.416,01",CR,"9.784,41","0,00","1.693.631,60",CR
04/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.703.416,01",CR,"9.784,41","0,00","1.693.631,60",CR
04/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.781.603,78",CR,"0,00","478.631,92","18.260.235,70",CR
04/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.781.603,78",CR,"0,00","478.631,92","18.260.235,70",CR
04/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.734.181,86",CR,"0,00","280.941,92","12.015.123,78",CR
04/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.047.421,92",CR,"0,00","197.690,00","6.245.111,92",CR
04/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.757.796,35",CR,"21.462,09","0,00","2.736.334,26",CR
04/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.757.796,35",CR,"21.462,09","0,00","2.736.334,26",CR
04/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.757.796,35",CR,"21.462,09","0,00","2.736.334,26",CR
04/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"543.737,88","543.737,88","0,00",CR
04/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"454.340,90",CR,"0,00","173.806,02","628.146,92",CR
04/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"453.558,01",CR,"0,00","173.652,52","627.210,53",CR
04/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"180.776,71",CR,"0,00","71.862,53","252.639,24",CR
04/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"180.776,71",CR,"0,00","71.862,53","252.639,24",CR
04/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"182.949,86",CR,"0,00","72.761,90","255.711,76",CR
04/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"180.776,71",CR,"0,00","71.862,53","252.639,24",CR
04/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"180.776,71",CR,"0,00","71.862,53","252.639,24",CR
04/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"2.173,15",CR,"0,00","899,37","3.072,52",CR
04/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.173,15",CR,"0,00","899,37","3.072,52",CR
04/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"89.780,67",CR,"0,00","29.011,19","118.791,86",CR
04/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"87.494,34",CR,"0,00","27.213,58","114.707,92",CR
04/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.286,33",CR,"0,00","1.797,61","4.083,94",CR
04/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"2.286,33",CR,"0,00","1.797,61","4.083,94",CR
04/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"50,77",CR,"0,00","16,90","67,67",CR
04/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"50,77",CR,"0,00","16,90","67,67",CR
04/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"782,89",CR,"0,00","153,50","936,39",CR
04/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-413.816,83",DV,"47.465,62","0,00","-461.282,45",DV
04/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-329.261,43",DV,"40.597,62","0,00","-369.859,05",DV
04/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-80.591,47",DV,"30.477,21","0,00","-111.068,68",DV
04/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-29.921,53",DV,"10.120,41","0,00","-40.041,94",DV
04/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-218.748,43",DV,"0,00","0,00","-218.748,43",DV
04/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-84.555,40",DV,"6.868,00","0,00","-91.423,40",DV
04/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-84.555,40",DV,"6.868,00","0,00","-91.423,40",DV
04/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.889,18",DV,"17.640,34","0,00","-144.529,52",DV
04/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.889,18",DV,"17.640,34","0,00","-144.529,52",DV
04/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"580.347,17",CR,"0,00","360.147,45","940.494,62",CR
04/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"580.347,17",CR,"0,00","360.147,45","940.494,62",CR
04/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-493.982,06",DV,"478.631,92","9.784,41","-962.829,57",DV
04/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"361.937,15","361.937,15","0,00",CR
04/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"639.798,48",CR,"0,00","361.937,15","1.001.735,63",CR
04/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"639.798,48",CR,"0,00","361.937,15","1.001.735,63",CR
04/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"639.798,48",CR,"0,00","361.937,15","1.001.735,63",CR
04/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"610.465,97",CR,"0,00","341.908,16","952.374,13",CR
04/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"29.332,51",CR,"0,00","20.028,99","49.361,50",CR
04/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.451,31",DV,"1.789,70","0,00","-61.241,01",DV
04/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-59.451,31",DV,"1.789,70","0,00","-61.241,01",DV
04/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-59.451,31",DV,"1.789,70","0,00","-61.241,01",DV
04/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-431,63",DV,"140,40","0,00","-572,03",DV
04/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-40.280,48",DV,"1.622,09","0,00","-41.902,57",DV
04/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-18.739,20",DV,"27,21","0,00","-18.766,41",DV
04/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-580.347,17",DV,"360.147,45","0,00","-940.494,62",DV
04/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"59.504.932,84",DV,"10.269.440,24","9.473.086,53","60.301.286,55",DV
04/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"10.206,66",DV,"5.234.414,95","5.213.695,56","30.926,05",DV
04/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"10.206,66",DV,"5.234.414,95","5.213.695,56","30.926,05",DV
04/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"59.494.726,18",DV,"5.035.025,29","4.259.390,97","60.270.360,50",DV
04/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"232.430,77",DV,"206.298,78","234.240,85","204.488,70",DV
04/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"189.024,81",DV,"190.023,08","190.834,89","188.213,00",DV
04/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"189.024,81",DV,"190.023,08","190.834,89","188.213,00",DV
04/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"69.147,99",DV,"71.187,89","70.958,07","69.377,81",DV
04/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"117.652,88",DV,"116.611,25","117.652,88","116.611,25",DV
04/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"2.223,94","2.223,94","2.223,94",DV
04/2015,ALPAPREV,1999005074,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.527,90","0,00","1.527,90",DV
04/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"43.405,96",DV,"14.747,80","43.405,96","14.747,80",DV
04/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"155.057,72",DV,"12.976,33","0,00","168.034,05",DV
04/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"155.057,72",DV,"12.976,33","0,00","168.034,05",DV
04/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"59.107.237,69",DV,"4.815.750,18","4.025.150,12","59.897.837,75",DV
04/2015,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"537,13",DV,"3,54","70,78","469,89",DV
04/2015,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,54","3,54","0,00",DV
04/2015,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"537,13",DV,"0,00","67,24","469,89",DV
04/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"58.068.268,80",DV,"4.516.421,79","3.703.436,89","58.881.253,70",DV
04/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.813.434,47",DV,"265.609,71","6.145,27","2.072.898,91",DV
04/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"20.962.520,73",DV,"208.298,12","1.265.480,74","19.905.338,11",DV
04/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.694.733,13",DV,"427.436,53","794.030,93","5.328.138,73",DV
04/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"27.083.198,48",DV,"2.790.077,43","1.170.317,68","28.702.958,23",DV
04/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.514.381,99",DV,"825.000,00","467.462,27","2.871.919,72",DV
04/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.038.431,76",DV,"299.324,85","321.642,45","1.016.114,16",DV
04/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.038.431,76",DV,"299.324,85","321.642,45","1.016.114,16",DV
04/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"59.504.932,84",CR,"561.179,80","1.357.533,51","60.301.286,55",CR
04/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"306.253,47",CR,"526.362,69","647.315,12","427.205,90",CR
04/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"302.005,41",CR,"357.748,74","472.077,27","416.333,94",CR
04/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"199.331,49",CR,"198.588,88","345.667,78","346.410,39",CR
04/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"19.351,05",CR,"19.351,05","17.334,59","17.334,59",CR
04/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"83.322,87",CR,"139.808,81","109.074,90","52.588,96",CR
04/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"4.248,06",CR,"168.613,95","175.237,85","10.871,96",CR
04/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.248,06",CR,"150.566,36","157.190,26","10.871,96",CR
04/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"4.248,06",CR,"150.566,36","157.190,26","10.871,96",CR
04/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.047,59","18.047,59","0,00",CR
04/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"59.198.679,37",CR,"34.817,11","710.218,39","59.874.080,65",CR
04/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.683.959,48",CR,"34.817,11","644.383,28","59.293.525,65",CR
04/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.681.702,22",CR,"15.585,14","631.112,22","59.297.229,30",CR
04/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.334.243,00",CR,"4.787,95","100.270,59","20.429.725,64",CR
04/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.334.243,00",CR,"4.787,95","100.270,59","20.429.725,64",CR
04/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.334.243,00",CR,"4.787,95","100.270,59","20.429.725,64",CR
04/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.347.459,22",CR,"10.797,19","530.841,63","38.867.503,66",CR
04/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"35.629.407,12",CR,"0,00","457.811,99","36.087.219,11",CR
04/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.206.763,74",CR,"0,00","134.246,06","12.341.009,80",CR
04/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.422.643,38",CR,"0,00","323.565,93","23.746.209,31",CR
04/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.049.492,75",CR,"9.540,17","57.676,63","2.097.629,21",CR
04/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.062.969,47",CR,"0,00","57.676,63","3.120.646,10",CR
04/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.013.476,72",DV,"9.540,17","0,00","-1.023.016,89",DV
04/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"668.559,35",CR,"1.257,02","15.353,01","682.655,34",CR
04/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"815.335,39",CR,"0,00","15.353,01","830.688,40",CR
04/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-146.776,04",DV,"1.257,02","0,00","-148.033,06",DV
04/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.257,26",CR,"19.231,97","13.271,06","-3.703,65",DV
04/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"2.257,26",CR,"19.231,97","13.271,06","-3.703,65",DV
04/2015,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.257,26",CR,"8.118,98","5.861,72","0,00",CR
04/2015,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.257,26",CR,"8.118,98","5.861,72","0,00",CR
04/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"11.112,99","7.409,34","-3.703,65",DV
04/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"514.719,89",CR,"0,00","65.835,11","580.555,00",CR
04/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"359.662,17",CR,"0,00","52.858,78","412.520,95",CR
04/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"359.662,17",CR,"0,00","52.858,78","412.520,95",CR
04/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"155.057,72",CR,"0,00","12.976,33","168.034,05",CR
04/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"155.057,72",CR,"0,00","12.976,33","168.034,05",CR
04/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.104.919,89","1.104.919,89","0,00",CR
04/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"796.230,51",CR,"3.754,98","261.549,20","1.054.024,73",CR
04/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"796.230,50",CR,"3.754,98","261.549,20","1.054.024,72",CR
04/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"396.341,29",CR,"3.754,98","142.482,99","535.069,30",CR
04/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"396.341,29",CR,"3.754,98","142.482,99","535.069,30",CR
04/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"358.052,83",CR,"0,00","116.611,25","474.664,08",CR
04/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"358.052,83",CR,"0,00","116.611,25","474.664,08",CR
04/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"358.052,83",CR,"0,00","116.611,25","474.664,08",CR
04/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.364,88",CR,"0,00","2.454,96","9.819,84",CR
04/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.364,88",CR,"0,00","2.454,96","9.819,84",CR
04/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
04/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
04/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-721.537,16",DV,"345.667,79","0,00","-1.067.204,95",DV
04/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-669.417,32",DV,"191.002,82","0,00","-860.420,14",DV
04/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-661.728,89",DV,"188.473,81","0,00","-850.202,70",DV
04/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-7.688,43",DV,"2.529,01","0,00","-10.217,44",DV
04/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.345,84",DV,"3.758,87","0,00","-24.104,71",DV
04/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.345,84",DV,"3.758,87","0,00","-24.104,71",DV
04/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-30.618,50",DV,"149.067,59","0,00","-179.686,09",DV
04/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-30.618,50",DV,"149.067,59","0,00","-179.686,09",DV
04/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-1.155,50",DV,"1.838,51","0,00","-2.994,01",DV
04/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.914,99",DV,"71.526,12","0,00","-285.441,11",DV
04/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-213.914,99",DV,"71.526,12","0,00","-285.441,11",DV
04/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.138.014,25",CR,"0,00","821.824,64","2.959.838,89",CR
04/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.138.014,25",CR,"0,00","821.824,64","2.959.838,89",CR
04/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.963.603,67",DV,"631.112,22","15.585,14","-2.579.130,75",DV
04/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.931,68",DV,"52.858,78","0,00","-85.790,46",DV
04/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.257,26",DV,"0,00","5.960,91","3.703,65",CR
04/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"937.366,08","937.366,08","0,00",DV
04/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.579.207,09",CR,"531,58","937.366,08","3.516.041,59",CR
04/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.545.119,84",CR,"531,58","924.345,39","3.468.933,65",CR
04/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"2.545.119,84",CR,"531,58","924.345,39","3.468.933,65",CR
04/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"36.151,23",CR,"11,13","16.774,82","52.914,92",CR
04/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"798.432,25",CR,"138,18","208.298,12","1.006.592,19",CR
04/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"389.796,16",CR,"283,53","427.436,53","816.949,16",CR
04/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"775.844,38",CR,"98,74","271.835,92","1.047.581,56",CR
04/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"544.895,82",CR,"0,00","0,00","544.895,82",CR
04/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.087,25",CR,"0,00","13.020,69","47.107,94",CR
04/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"34.087,25",CR,"0,00","13.020,69","47.107,94",CR
04/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-387.044,82",DV,"96.962,27","0,00","-484.007,09",DV
04/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-387.044,82",DV,"96.962,27","0,00","-484.007,09",DV
04/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-387.044,82",DV,"96.962,27","0,00","-484.007,09",DV
04/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-336.445,24",DV,"0,00","0,00","-336.445,24",DV
04/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-50.599,58",DV,"96.962,27","0,00","-147.561,85",DV
04/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.148,02",DV,"18.047,59","0,00","-72.195,61",DV
04/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.138.014,25",DV,"821.824,64","0,00","-2.959.838,89",DV
04/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"246.540.738,00",DV,"40.078.715,37","36.563.514,67","250.055.938,70",DV
04/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"56.934,23",DV,"20.418.611,18","20.358.029,30","117.516,11",DV
04/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"56.934,23",DV,"20.418.611,18","20.358.029,30","117.516,11",DV
04/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"246.483.803,77",DV,"19.660.104,19","16.205.485,37","249.938.422,59",DV
04/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.285.337,22",DV,"1.239.961,66","1.298.350,24","1.226.948,64",DV
04/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.059.896,14",DV,"1.051.259,67","1.072.909,16","1.038.246,65",DV
04/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.059.896,14",DV,"1.051.259,67","1.072.909,16","1.038.246,65",DV
04/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"519.137,20",DV,"491.351,90","486.330,51","524.158,59",DV
04/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"521.222,09",DV,"540.079,10","562.222,09","499.079,10",DV
04/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"19.536,85",DV,"19.828,67","24.356,56","15.008,96",DV
04/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"225.441,08",DV,"188.701,99","225.441,08","188.701,99",DV
04/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.923,16",DV,"4.643,93","0,00","104.567,09",DV
04/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.923,16",DV,"4.643,93","0,00","104.567,09",DV
04/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"245.098.543,39",DV,"18.415.498,60","14.907.135,13","248.606.906,86",DV
04/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"26.960.544,34",DV,"406.363,99","14.459,88","27.352.448,45",DV
04/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.960.544,34",DV,"406.363,99","14.459,88","27.352.448,45",DV
04/2015,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"1.759,18",DV,"0,01","198,57","1.560,62",DV
04/2015,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"1.759,18",DV,"0,01","198,57","1.560,62",DV
04/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"204.008.275,29",DV,"15.773.140,48","13.003.200,93","206.778.214,84",DV
04/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"6.299.301,24",DV,"1.045.851,79","62.746,16","7.282.406,87",DV
04/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"75.598.398,42",DV,"816.477,37","3.679.431,84","72.735.443,95",DV
04/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"20.175.279,57",DV,"1.516.697,30","3.142.293,53","18.549.683,34",DV
04/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"93.294.842,80",DV,"9.819.114,02","4.580.149,46","98.533.807,36",DV
04/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"8.640.453,26",DV,"2.575.000,00","1.538.579,94","9.676.873,32",DV
04/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.059.193,26",DV,"2.235.994,12","1.889.275,75","8.405.911,63",DV
04/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"8.059.193,26",DV,"2.235.994,12","1.889.275,75","8.405.911,63",DV
04/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
04/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"246.540.738,00",CR,"2.705.575,13","6.220.775,83","250.055.938,70",CR
04/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.150.543,48",CR,"2.458.306,32","2.322.792,05","1.015.029,21",CR
04/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.047.907,56",CR,"1.040.704,05","964.620,33","971.823,84",CR
04/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"703.092,06",CR,"706.889,81","707.847,39","704.049,64",CR
04/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"106.450,20",CR,"107.595,62","66.390,42","65.245,00",CR
04/2015,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","1.527,90","1.527,90",CR
04/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"238.365,30",CR,"226.218,62","188.854,62","201.001,30",CR
04/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"102.635,92",CR,"1.417.602,27","1.358.171,72","43.205,37",CR
04/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.635,92",CR,"1.285.802,27","1.226.371,72","43.205,37",CR
04/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"102.635,92",CR,"1.285.802,27","1.226.371,72","43.205,37",CR
04/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"131.800,00","131.800,00","0,00",CR
04/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
04/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"236.520.627,37",CR,"247.268,81","3.897.983,78","240.171.342,34",CR
04/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"235.775.098,95",CR,"247.268,81","3.861.282,34","239.389.112,48",CR
04/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"232.647.863,75",CR,"144.879,74","3.861.282,34","236.364.266,35",CR
04/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"72.516.665,21",CR,"0,00","532.317,88","73.048.983,09",CR
04/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"43.579.505,50",CR,"0,00","169.658,99","43.749.164,49",CR
04/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"43.579.505,50",CR,"0,00","169.658,99","43.749.164,49",CR
04/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.937.159,71",CR,"0,00","362.658,89","29.299.818,60",CR
04/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.797.505,23",CR,"0,00","299.520,14","24.097.025,37",CR
04/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.139.654,48",CR,"0,00","63.138,75","5.202.793,23",CR
04/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"160.131.198,54",CR,"144.879,74","3.328.964,46","163.315.283,26",CR
04/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"152.193.333,83",CR,"0,00","2.962.600,73","155.155.934,56",CR
04/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.861.819,21",CR,"0,00","1.654.235,55","94.516.054,76",CR
04/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"59.331.514,62",CR,"0,00","1.308.365,18","60.639.879,80",CR
04/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.020.242,45",CR,"99.768,47","226.609,49","5.147.083,47",CR
04/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.780.708,04",CR,"0,00","226.609,49","12.007.317,53",CR
04/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.760.465,59",DV,"99.768,47","0,00","-6.860.234,06",DV
04/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.917.622,26",CR,"45.111,27","139.754,24","3.012.265,23",CR
04/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.286.296,15",CR,"0,00","139.754,24","7.426.050,39",CR
04/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.368.673,89",DV,"45.111,27","0,00","-4.413.785,16",DV
04/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.127.235,20",CR,"102.389,07","0,00","3.024.846,13",CR
04/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"3.127.235,20",CR,"102.389,07","0,00","3.024.846,13",CR
04/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.127.235,20",CR,"102.389,07","0,00","3.024.846,13",CR
04/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.127.235,20",CR,"102.389,07","0,00","3.024.846,13",CR
04/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"745.528,42",CR,"0,00","36.701,44","782.229,86",CR
04/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"645.605,26",CR,"0,00","32.057,51","677.662,77",CR
04/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"645.605,26",CR,"0,00","32.057,51","677.662,77",CR
04/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.923,16",CR,"0,00","4.643,93","104.567,09",CR
04/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.923,16",CR,"0,00","4.643,93","104.567,09",CR
04/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.595.564,20","4.595.564,20","0,00",CR
04/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"3.078.603,37",CR,"144,00","1.051.715,28","4.130.174,65",CR
04/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"3.066.662,07",CR,"144,00","1.051.666,00","4.118.184,07",CR
04/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.465.700,34",CR,"0,00","491.351,90","1.957.052,24",CR
04/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.465.700,34",CR,"0,00","491.351,90","1.957.052,24",CR
04/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.522.362,84",CR,"0,00","540.079,10","2.062.441,94",CR
04/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.522.362,84",CR,"0,00","540.079,10","2.062.441,94",CR
04/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.522.362,84",CR,"0,00","540.079,10","2.062.441,94",CR
04/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"66.612,26",CR,"144,00","19.828,67","86.296,93",CR
04/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"66.612,26",CR,"144,00","19.828,67","86.296,93",CR
04/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.986,63",CR,"0,00","406,33","12.392,96",CR
04/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"130,10",CR,"0,00","49,28","179,38",CR
04/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"11.811,20",CR,"0,00","0,00","11.811,20",CR
04/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"0,00","0,00","11.811,20",CR
04/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-2.495.210,50",DV,"702.080,35","0,00","-3.197.290,85",DV
04/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.019.059,25",DV,"601.921,68","0,00","-2.620.980,93",DV
04/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.825.408,78",DV,"537.194,24","0,00","-2.362.603,02",DV
04/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-3.814,55",DV,"1.255,51","0,00","-5.070,06",DV
04/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-189.835,92",DV,"63.471,93","0,00","-253.307,85",DV
04/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.265,11",DV,"64.173,36","0,00","-262.438,47",DV
04/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.265,11",DV,"64.173,36","0,00","-262.438,47",DV
04/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-265.199,50",DV,"34.393,22","0,00","-299.592,72",DV
04/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-265.199,50",DV,"34.393,22","0,00","-299.592,72",DV
04/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-12.686,64",DV,"1.592,09","0,00","-14.278,73",DV
04/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-706,38",DV,"0,00","144,00","-562,38",DV
04/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-706,38",DV,"0,00","144,00","-562,38",DV
04/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.679.029,96",CR,"0,00","3.296.436,11","11.975.466,07",CR
04/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.679.029,96",CR,"0,00","3.296.436,11","11.975.466,07",CR
04/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.942.279,77",DV,"3.861.282,34","144.879,74","-12.658.682,37",DV
04/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-95.744,60",DV,"32.057,51","0,00","-127.802,11",DV
04/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-223.692,08",DV,"0,00","102.389,07","-121.303,01",DV
04/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.780.713,36","3.780.713,36","0,00",DV
04/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.533.269,55",CR,"437,43","3.780.713,36","14.313.545,48",CR
04/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.393.289,89",CR,"0,00","406.363,99","1.799.653,88",CR
04/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.393.289,89",CR,"0,00","406.363,99","1.799.653,88",CR
04/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,57",CR,"0,00","0,01","587,58",CR
04/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,57",CR,"0,00","0,01","587,58",CR
04/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.835.714,83",CR,"437,43","3.260.583,99","12.095.861,39",CR
04/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"8.835.714,83",CR,"437,43","3.260.583,99","12.095.861,39",CR
04/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"122.372,04",CR,"9,32","58.247,67","180.610,39",CR
04/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"2.900.673,79",CR,"119,71","747.587,09","3.648.141,17",CR
04/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"1.474.721,42",CR,"233,39","1.516.697,30","2.991.185,33",CR
04/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"2.642.410,07",CR,"75,01","938.051,93","3.580.386,99",CR
04/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.695.537,51",CR,"0,00","0,00","1.695.537,51",CR
04/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"303.677,26",CR,"0,00","113.765,37","417.442,63",CR
04/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"303.677,26",CR,"0,00","113.765,37","417.442,63",CR
04/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.531.064,60",DV,"352.039,82","0,00","-1.883.104,42",DV
04/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-44.830,97",DV,"14.459,88","0,00","-59.290,85",DV
04/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.830,97",DV,"14.459,88","0,00","-59.290,85",DV
04/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
04/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
04/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.485.646,06",DV,"337.579,94","0,00","-1.823.226,00",DV
04/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-1.485.646,06",DV,"337.579,94","0,00","-1.823.226,00",DV
04/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-4.819,14",DV,"0,00","0,00","-4.819,14",DV
04/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-1.317.125,44",DV,"0,00","0,00","-1.317.125,44",DV
04/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-163.701,48",DV,"337.579,94","0,00","-501.281,42",DV
04/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-323.174,99",DV,"131.800,00","0,00","-454.974,99",DV
04/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.679.029,96",DV,"3.296.436,11","0,00","-11.975.466,07",DV
04/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"126.272.609,97",DV,"10.396.364,01","8.734.378,73","127.934.595,25",DV
04/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"433.486,63",DV,"4.141.293,14","4.159.262,54","415.517,23",DV
04/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"433.486,63",DV,"4.141.293,14","4.159.262,54","415.517,23",DV
04/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"125.839.123,34",DV,"6.255.070,87","4.575.116,19","127.519.078,02",DV
04/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"449.775,80",DV,"713.772,86","677.665,45","485.883,21",DV
04/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"406.566,57",DV,"454.075,91","413.026,14","447.616,34",DV
04/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"297.592,39",DV,"417.840,09","413.026,14","302.406,34",DV
04/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"142.314,82",DV,"201.183,37","198.866,44","144.631,75",DV
04/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"155.277,57",DV,"216.656,72","214.159,70","157.774,59",DV
04/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"108.974,18",DV,"36.235,82","0,00","145.210,00",DV
04/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"50.931,89",DV,"16.921,01","0,00","67.852,90",DV
04/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"58.042,29",DV,"19.314,81","0,00","77.357,10",DV
04/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.153,68",DV,"0,00","0,00","20.153,68",DV
04/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"23.055,55",DV,"259.696,95","264.639,31","18.113,19",DV
04/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.284.427,23",DV,"9.160,39","0,00","1.293.587,62",DV
04/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.284.427,23",DV,"9.160,39","0,00","1.293.587,62",DV
04/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"124.104.920,31",DV,"5.532.137,62","3.897.450,74","125.739.607,19",DV
04/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"115.845.954,51",DV,"4.939.242,22","3.400.000,00","117.385.196,73",DV
04/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"115.845.954,51",DV,"4.939.242,22","3.400.000,00","117.385.196,73",DV
04/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.198.637,13",DV,"14.081,80","21.149,65","3.191.569,28",DV
04/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.111.016,35",DV,"14.081,80","21.149,65","3.103.948,50",DV
04/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"650.410,76",DV,"4.982,99","6.887,65","648.506,10",DV
04/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.460.605,59",DV,"9.098,81","14.262,00","2.455.442,40",DV
04/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"87.620,78",DV,"0,00","0,00","87.620,78",DV
04/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.060.328,67",DV,"578.813,60","476.301,09","5.162.841,18",DV
04/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.060.328,67",DV,"578.813,60","476.301,09","5.162.841,18",DV
04/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"126.272.609,97",CR,"522.322,31","2.184.307,59","127.934.595,25",CR
04/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"470.219,73",CR,"520.884,38","563.736,65","513.072,00",CR
04/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"452.636,64",CR,"405.875,04","447.193,30","493.954,90",CR
04/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"318.375,75",CR,"266.490,95","308.670,32","360.555,12",CR
04/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"18.035,85",CR,"8.939,84","8.215,14","17.311,15",CR
04/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"116.225,04",CR,"130.444,25","130.307,84","116.088,63",CR
04/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"17.583,09",CR,"115.009,34","116.543,35","19.117,10",CR
04/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.133,44",CR,"66.201,50","67.846,02","14.777,96",CR
04/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"13.133,44",CR,"66.201,50","67.846,02","14.777,96",CR
04/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.449,65",CR,"48.807,84","48.697,33","4.339,14",CR
04/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"125.782.236,56",CR,"1.437,93","1.620.570,94","127.401.369,57",CR
04/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"120.631.253,27",CR,"1.437,93","1.555.167,70","122.184.983,04",CR
04/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"118.476.669,10",CR,"1.437,93","1.299.807,78","119.775.038,95",CR
04/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"55.383.217,84",CR,"0,00","302.574,92","55.685.792,76",CR
04/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"55.383.217,84",CR,"0,00","302.574,92","55.685.792,76",CR
04/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"43.806.371,25",CR,"0,00","234.249,33","44.040.620,58",CR
04/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.576.846,59",CR,"0,00","68.325,59","11.645.172,18",CR
04/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"63.266.241,68",CR,"0,00","997.232,86","64.263.474,54",CR
04/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.122.984,77",CR,"0,00","940.904,57","63.063.889,34",CR
04/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.394.186,56",CR,"0,00","378.216,00","24.772.402,56",CR
04/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.728.798,21",CR,"0,00","562.688,57","38.291.486,78",CR
04/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.892,26",CR,"0,00","154,69","8.046,95",CR
04/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.892,26",CR,"0,00","154,69","8.046,95",CR
04/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.135.364,65",CR,"0,00","56.173,60","1.191.538,25",CR
04/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.888.995,93",CR,"0,00","37.024,32","1.926.020,25",CR
04/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-376.815,64",DV,"0,00","9.574,64","-367.241,00",DV
04/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-376.815,64",DV,"0,00","9.574,64","-367.241,00",DV
04/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-172.790,42",DV,"1.437,93","0,00","-174.228,35",DV
04/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-172.790,42",DV,"1.437,93","0,00","-174.228,35",DV
04/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-172.790,42",DV,"1.437,93","0,00","-174.228,35",DV
04/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.154.584,17",CR,"0,00","255.359,92","2.409.944,09",CR
04/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.154.584,17",CR,"0,00","255.359,92","2.409.944,09",CR
04/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.154.584,17",CR,"0,00","255.359,92","2.409.944,09",CR
04/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.154.584,17",CR,"0,00","255.359,92","2.409.944,09",CR
04/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.150.983,29",CR,"0,00","65.403,24","5.216.386,53",CR
04/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.863.146,87",CR,"0,00","52.653,37","3.915.800,24",CR
04/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.319.130,31",CR,"0,00","26.649,34","2.345.779,65",CR
04/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.544.016,56",CR,"0,00","26.004,03","1.570.020,59",CR
04/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.284.427,23",CR,"0,00","9.160,39","1.293.587,62",CR
04/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.284.427,23",CR,"0,00","9.160,39","1.293.587,62",CR
04/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.409,19",CR,"0,00","3.589,48","6.998,67",CR
04/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.984.654,78","1.984.654,78","0,00",CR
04/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.431.283,74",CR,"0,00","475.959,87","1.907.243,61",CR
04/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.429.512,60",CR,"0,00","475.942,27","1.905.454,87",CR
04/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"662.114,45",CR,"0,00","219.972,98","882.087,43",CR
04/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"662.114,45",CR,"0,00","219.972,98","882.087,43",CR
04/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"754.904,15",CR,"0,00","251.092,33","1.005.996,48",CR
04/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"713.771,50",CR,"0,00","237.128,90","950.900,40",CR
04/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"709.133,66",CR,"0,00","235.565,66","944.699,32",CR
04/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.637,84",CR,"0,00","1.563,24","6.201,08",CR
04/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"4.637,84",CR,"0,00","1.563,24","6.201,08",CR
04/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"41.132,65",CR,"0,00","13.963,43","55.096,08",CR
04/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"41.132,65",CR,"0,00","13.963,43","55.096,08",CR
04/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"12.494,00",CR,"0,00","4.876,96","17.370,96",CR
04/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.494,00",CR,"0,00","4.876,96","17.370,96",CR
04/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.771,14",CR,"0,00","17,60","1.788,74",CR
04/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.139.701,81",DV,"325.729,00","0,00","-1.465.430,81",DV
04/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-921.079,45",DV,"313.459,20","0,00","-1.234.538,65",DV
04/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-727.211,95",DV,"247.468,96","0,00","-974.680,91",DV
04/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-138.023,76",DV,"45.808,81","0,00","-183.832,57",DV
04/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-55.843,74",DV,"20.181,43","0,00","-76.025,17",DV
04/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.741,99",DV,"12.269,80","0,00","-48.011,79",DV
04/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-35.741,99",DV,"12.269,80","0,00","-48.011,79",DV
04/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-182.880,37",DV,"0,00","0,00","-182.880,37",DV
04/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-182.880,37",DV,"0,00","0,00","-182.880,37",DV
04/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.505,64",DV,"51.104,71","0,00","-217.610,35",DV
04/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-166.505,64",DV,"51.104,71","0,00","-217.610,35",DV
04/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.874.076,46",CR,"0,00","1.507.256,98","4.381.333,44",CR
04/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.874.076,46",CR,"0,00","1.507.256,98","4.381.333,44",CR
04/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.805.865,32",DV,"1.299.807,78","1.437,93","-5.104.235,17",DV
04/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-182.575,71",DV,"52.653,37","0,00","-235.229,08",DV
04/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"989.288,28",CR,"255.359,92","0,00","733.928,36",CR
04/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.568.826,27","1.568.826,27","0,00",CR
04/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.294.647,71",CR,"0,00","1.568.692,48","4.863.340,19",CR
04/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.066.201,27",CR,"0,00","1.489.242,22","4.555.443,49",CR
04/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"3.066.201,27",CR,"0,00","1.489.242,22","4.555.443,49",CR
04/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"3.065.717,60",CR,"0,00","1.489.242,22","4.554.959,82",CR
04/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
04/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.922,89",CR,"0,00","14.459,73","56.382,62",CR
04/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"41.922,89",CR,"0,00","14.459,73","56.382,62",CR
04/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"15.044,61",CR,"0,00","4.982,99","20.027,60",CR
04/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"26.878,28",CR,"0,00","9.476,74","36.355,02",CR
04/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.523,55",CR,"0,00","64.990,53","251.514,08",CR
04/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"186.523,55",CR,"0,00","64.990,53","251.514,08",CR
04/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302.188,85",DV,"13.627,80","133,79","-315.682,86",DV
04/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
04/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
04/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
04/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-33.501,15",DV,"10.571,34","133,79","-43.938,70",DV
04/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-33.501,15",DV,"10.571,34","133,79","-43.938,70",DV
04/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-12.567,43",DV,"4.077,16","0,00","-16.644,59",DV
04/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-20.933,72",DV,"6.494,18","133,79","-27.294,11",DV
04/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.559,01",DV,"0,00","0,00","-14.559,01",DV
04/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-14.559,01",DV,"0,00","0,00","-14.559,01",DV
04/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-248,50",DV,"136,47","0,00","-384,97",DV
04/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.825,07",DV,"2.919,99","0,00","-11.745,06",DV
04/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.973,21",DV,"44.352,01","0,00","-159.325,22",DV
04/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.409,19",DV,"3.589,48","0,00","-6.998,67",DV
04/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.874.076,46",DV,"1.507.256,98","0,00","-4.381.333,44",DV
04/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"8.556.488,48",DV,"293.074,82","181.678,14","8.667.885,16",DV
04/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"108.104,96","72.806,71","35.298,25",DV
04/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"108.104,96","72.806,71","35.298,25",DV
04/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"8.556.488,48",DV,"184.969,86","108.871,43","8.632.586,91",DV
04/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"108.104,96","108.104,96","0,00",DV
04/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"108.104,96","108.104,96","0,00",DV
04/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"108.104,96","108.104,96","0,00",DV
04/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"108.104,96","108.104,96","0,00",DV
04/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"368.811,07",DV,"0,00","766,47","368.044,60",DV
04/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"368.811,07",DV,"0,00","766,47","368.044,60",DV
04/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.187.677,41",DV,"76.864,90","0,00","8.264.542,31",DV
04/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.187.677,41",DV,"76.864,90","0,00","8.264.542,31",DV
04/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.187.677,41",DV,"76.864,90","0,00","8.264.542,31",DV
04/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"8.556.488,48",CR,"71.458,52","182.855,20","8.667.885,16",CR
04/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"66.332,65",CR,"70.692,05","73.831,00","69.471,60",CR
04/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"66.332,65",CR,"70.692,05","73.831,00","69.471,60",CR
04/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"48.448,81","48.448,81","0,00",CR
04/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"7.947,17",CR,"7.947,17","14.549,94","14.549,94",CR
04/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.603,61",CR,"3.954,46","3.508,36","3.157,51",CR
04/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"54.781,87",CR,"10.341,61","7.323,89","51.764,15",CR
04/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"8.490.155,83",CR,"766,47","109.024,20","8.598.413,56",CR
04/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.121.344,76",CR,"0,00","109.024,20","8.230.368,96",CR
04/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.121.344,76",CR,"0,00","109.024,20","8.230.368,96",CR
04/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"159.314,98",CR,"0,00","237,94","159.552,92",CR
04/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"159.314,98",CR,"0,00","237,94","159.552,92",CR
04/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"159.314,98",CR,"0,00","237,94","159.552,92",CR
04/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.962.029,78",CR,"0,00","108.786,26","8.070.816,04",CR
04/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.962.029,78",CR,"0,00","108.786,26","8.070.816,04",CR
04/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.962.029,78",CR,"0,00","108.786,26","8.070.816,04",CR
04/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"368.811,07",CR,"766,47","0,00","368.044,60",CR
04/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"368.811,07",CR,"766,47","0,00","368.044,60",CR
04/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"368.811,07",CR,"766,47","0,00","368.044,60",CR
04/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"174.950,81","174.950,81","0,00",CR
04/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"318.956,67",CR,"254,00","104.619,15","423.321,82",CR
04/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"318.956,67",CR,"254,00","104.619,15","423.321,82",CR
04/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"318.956,67",CR,"254,00","104.619,15","423.321,82",CR
04/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"318.704,54",CR,"254,00","104.596,60","423.047,14",CR
04/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"318.704,54",CR,"254,00","104.596,60","423.047,14",CR
04/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"252,13",CR,"0,00","22,55","274,68",CR
04/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"252,13",CR,"0,00","22,55","274,68",CR
04/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-138.753,59",DV,"63.557,95","0,00","-202.311,54",DV
04/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.606,71",DV,"1.127,58","0,00","-13.734,29",DV
04/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.606,71",DV,"1.127,58","0,00","-13.734,29",DV
04/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-125.325,18",DV,"61.893,72","0,00","-187.218,90",DV
04/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-125.325,18",DV,"61.893,72","0,00","-187.218,90",DV
04/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-821,70",DV,"536,65","0,00","-1.358,35",DV
04/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.628,07",DV,"2.114,66","0,00","-8.742,73",DV
04/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.628,07",DV,"2.114,66","0,00","-8.742,73",DV
04/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"200.907,85",CR,"0,00","70.331,66","271.239,51",CR
04/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"200.907,85",CR,"0,00","70.331,66","271.239,51",CR
04/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-374.482,86",DV,"109.024,20","0,00","-483.507,06",DV
04/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.864,90","76.864,90","0,00",CR
04/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.736,50",CR,"0,00","76.864,90","297.601,40",CR
04/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"220.736,50",CR,"0,00","76.864,90","297.601,40",CR
04/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"220.736,50",CR,"0,00","76.864,90","297.601,40",CR
04/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"220.736,50",CR,"0,00","76.864,90","297.601,40",CR
04/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.828,65",DV,"6.533,24","0,00","-26.361,89",DV
04/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-200.907,85",DV,"70.331,66","0,00","-271.239,51",DV
04/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"2.976.547,85",DV,"154.051,94","63.961,03","3.066.638,76",DV
04/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"93.573,28",DV,"63.694,39","0,00","157.267,67",DV
04/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"93.573,28",DV,"63.694,39","0,00","157.267,67",DV
04/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"2.882.974,57",DV,"90.357,55","63.961,03","2.909.371,09",DV
04/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.694,39","63.694,39","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"63.694,39","63.694,39","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"63.694,39","63.694,39","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"30.838,01","30.838,01","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"31.708,22","31.708,22","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
04/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"44.309,53",DV,"0,00","266,64","44.042,89",DV
04/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.309,53",DV,"0,00","266,64","44.042,89",DV
04/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"2.838.665,04",DV,"26.663,16","0,00","2.865.328,20",DV
04/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.838.665,04",DV,"26.663,16","0,00","2.865.328,20",DV
04/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"2.838.665,04",DV,"26.663,16","0,00","2.865.328,20",DV
04/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"2.976.547,85",CR,"305,28","90.396,19","3.066.638,76",CR
04/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"41.298,39",CR,"0,00","4.195,68","45.494,07",CR
04/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"41.298,39",CR,"0,00","4.195,68","45.494,07",CR
04/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"41.298,39",CR,"0,00","4.195,68","45.494,07",CR
04/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"2.935.249,46",CR,"305,28","86.200,51","3.021.144,69",CR
04/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.825.320,05",CR,"0,00","86.200,51","2.911.520,56",CR
04/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.825.320,05",CR,"0,00","86.200,51","2.911.520,56",CR
04/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.825.320,05",CR,"0,00","86.200,51","2.911.520,56",CR
04/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.825.320,05",CR,"0,00","86.200,51","2.911.520,56",CR
04/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.404.496,75",CR,"0,00","42.038,77","1.446.535,52",CR
04/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.420.823,30",CR,"0,00","44.161,74","1.464.985,04",CR
04/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"109.929,41",CR,"305,28","0,00","109.624,13",CR
04/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"65.619,88",CR,"38,64","0,00","65.581,24",CR
04/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"65.619,88",CR,"38,64","0,00","65.581,24",CR
04/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"44.309,53",CR,"266,64","0,00","44.042,89",CR
04/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.309,53",CR,"266,64","0,00","44.042,89",CR
04/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.131,11","88.131,11","0,00",CR
04/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"192.978,63",CR,"0,00","63.694,39","256.673,02",CR
04/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"192.978,63",CR,"0,00","63.694,39","256.673,02",CR
04/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"93.491,29",CR,"0,00","30.838,01","124.329,30",CR
04/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"93.491,29",CR,"0,00","30.838,01","124.329,30",CR
04/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"96.042,86",CR,"0,00","31.708,22","127.751,08",CR
04/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"96.042,86",CR,"0,00","31.708,22","127.751,08",CR
04/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"96.042,86",CR,"0,00","31.708,22","127.751,08",CR
04/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"3.444,48",CR,"0,00","1.148,16","4.592,64",CR
04/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.444,48",CR,"0,00","1.148,16","4.592,64",CR
04/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-6.204,75",DV,"656,61","0,00","-6.861,36",DV
04/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
04/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
04/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-222,68",DV,"656,61","0,00","-879,29",DV
04/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.859,97",DV,"1.273,99","0,00","-5.133,96",DV
04/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.859,97",DV,"1.273,99","0,00","-5.133,96",DV
04/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"67.451,55",CR,"0,00","24.398,08","91.849,63",CR
04/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.451,55",CR,"0,00","24.398,08","91.849,63",CR
04/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-242.881,26",DV,"86.200,51","0,00","-329.081,77",DV
04/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.484,20",DV,"0,00","38,64","-7.445,56",DV
04/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.663,16","26.663,16","0,00",CR
04/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.145,73",CR,"0,00","26.663,16","100.808,89",CR
04/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"74.145,73",CR,"0,00","26.663,16","100.808,89",CR
04/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"74.145,73",CR,"0,00","26.663,16","100.808,89",CR
04/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"74.145,73",CR,"0,00","26.663,16","100.808,89",CR
04/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.694,18",DV,"2.265,08","0,00","-8.959,26",DV
04/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.451,55",DV,"24.398,08","0,00","-91.849,63",DV
04/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"14.826.029,54",DV,"572.306,36","249.806,74","15.148.529,16",DV
04/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"205.112,94",DV,"7.174,96","6.523,87","205.764,03",DV
04/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"205.112,94",DV,"7.174,96","6.523,87","205.764,03",DV
04/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"14.620.916,60",DV,"565.131,40","243.282,87","14.942.765,13",DV
04/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"242.580,69","242.580,69","0,00",DV
04/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"242.580,69","242.580,69","0,00",DV
04/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"242.580,69","242.580,69","0,00",DV
04/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"242.580,69","242.580,69","0,00",DV
04/2015,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"702,18",DV,"0,00","702,18","0,00",DV
04/2015,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"702,18",DV,"0,00","702,18","0,00",DV
04/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"14.620.214,42",DV,"322.550,71","0,00","14.942.765,13",DV
04/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.620.214,42",DV,"322.550,71","0,00","14.942.765,13",DV
04/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"14.620.214,42",DV,"322.550,71","0,00","14.942.765,13",DV
04/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"14.826.029,54",CR,"224.027,36","546.526,98","15.148.529,16",CR
04/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"117.072,61",CR,"219.038,16","163.450,12","61.484,57",CR
04/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"117.072,61",CR,"139.038,16","83.450,12","61.484,57",CR
04/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"15.695,25","15.695,25","0,00",CR
04/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"13.153,01",CR,"13.153,01","2.516,21","2.516,21",CR
04/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"103.919,60",CR,"110.189,90","65.238,66","58.968,36",CR
04/2015,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"80.000,00","80.000,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"14.708.956,93",CR,"4.989,20","383.076,86","15.087.044,59",CR
04/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.708.254,75",CR,"4.287,02","383.076,86","15.087.044,59",CR
04/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.708.254,75",CR,"4.287,02","383.076,86","15.087.044,59",CR
04/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"557.446,36",CR,"0,00","4.287,02","561.733,38",CR
04/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"557.446,36",CR,"0,00","4.287,02","561.733,38",CR
04/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"557.446,36",CR,"0,00","4.287,02","561.733,38",CR
04/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.150.808,39",CR,"4.287,02","378.789,84","14.525.311,21",CR
04/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.150.808,39",CR,"4.287,02","378.789,84","14.525.311,21",CR
04/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.150.808,39",CR,"4.287,02","378.789,84","14.525.311,21",CR
04/2015,APCDPREV,2007001918,CD,2320000000,FUNDOS,"702,18",CR,"702,18","0,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"702,18",CR,"702,18","0,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"702,18",CR,"702,18","0,00","0,00",CR
04/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"462.241,15","462.241,15","0,00",CR
04/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"633.718,13",CR,"0,00","242.580,69","876.298,82",CR
04/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"633.695,79",CR,"0,00","242.579,50","876.275,29",CR
04/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"633.695,79",CR,"0,00","242.579,50","876.275,29",CR
04/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"633.695,79",CR,"0,00","242.579,50","876.275,29",CR
04/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"633.695,79",CR,"0,00","242.579,50","876.275,29",CR
04/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,34",CR,"0,00","1,19","23,53",CR
04/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-651.763,14",DV,"83.450,12","0,00","-735.213,26",DV
04/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.717,55",DV,"4.905,85","0,00","-19.623,40",DV
04/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-8.473,80",DV,"2.824,60","0,00","-11.298,40",DV
04/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-6.243,75",DV,"2.081,25","0,00","-8.325,00",DV
04/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-469.972,65",DV,"13.305,61","0,00","-483.278,26",DV
04/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-352.907,11",DV,"13.305,61","0,00","-366.212,72",DV
04/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-117.065,54",DV,"0,00","0,00","-117.065,54",DV
04/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-105.447,48",DV,"0,00","0,00","-105.447,48",DV
04/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-11.618,06",DV,"0,00","0,00","-11.618,06",DV
04/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-167.072,94",DV,"65.238,66","0,00","-232.311,60",DV
04/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,02",DV,"1,19","0,00","-28,21",DV
04/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,02",DV,"1,19","0,00","-28,21",DV
04/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"353.223,67",CR,"0,00","219.660,46","572.884,13",CR
04/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.223,67",CR,"0,00","219.660,46","572.884,13",CR
04/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-335.151,64",DV,"378.789,84","0,00","-713.941,48",DV
04/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.089,39","241.089,39","0,00",CR
04/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"418.140,89",CR,"0,00","241.089,39","659.230,28",CR
04/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"418.140,89",CR,"0,00","241.089,39","659.230,28",CR
04/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"418.140,89",CR,"0,00","241.089,39","659.230,28",CR
04/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"418.140,89",CR,"0,00","241.089,39","659.230,28",CR
04/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.917,22",DV,"21.428,93","0,00","-86.346,15",DV
04/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.223,67",DV,"219.660,46","0,00","-572.884,13",DV
04/2015,ARUS,1998005119,CD,1000000000,ATIVO,"8.866.227,88",DV,"1.371.220,14","5.381.213,79","4.856.234,23",DV
04/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"2.768.602,82",DV,"1.310.702,22","4.070.376,23","8.928,81",DV
04/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"2.768.602,82",DV,"1.310.702,22","4.070.376,23","8.928,81",DV
04/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"6.097.625,06",DV,"60.517,92","1.310.837,56","4.847.305,42",DV
04/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"22.508,46",DV,"2.808,14","0,00","25.316,60",DV
04/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"22.508,46",DV,"2.808,14","0,00","25.316,60",DV
04/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"6.062.482,37",DV,"57.709,78","1.310.837,56","4.809.354,59",DV
04/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.062.482,37",DV,"57.709,78","1.310.837,56","4.809.354,59",DV
04/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"6.062.482,37",DV,"57.709,78","1.310.837,56","4.809.354,59",DV
04/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"8.866.227,88",CR,"4.141.834,18","131.840,53","4.856.234,23",CR
04/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.570.208,61",CR,"4.141.834,18","87.115,03","515.489,46",CR
04/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"4.570.208,61",CR,"4.141.834,18","87.115,03","515.489,46",CR
04/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"4.436.066,78",CR,"4.007.692,35","15.657,08","444.031,51",CR
04/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"134.141,83",CR,"134.141,83","71.457,95","71.457,95",CR
04/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.257.460,41",CR,"0,00","41.762,60","4.299.223,01",CR
04/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"1.999.750,59",CR,"0,00","19.281,60","2.019.032,19",CR
04/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"1.999.750,59",CR,"0,00","19.281,60","2.019.032,19",CR
04/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.257.709,82",CR,"0,00","22.481,00","2.280.190,82",CR
04/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.257.709,82",CR,"0,00","22.481,00","2.280.190,82",CR
04/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"38.558,86",CR,"0,00","2.962,90","41.521,76",CR
04/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"38.558,86",CR,"0,00","2.962,90","41.521,76",CR
04/2015,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"16.050,40",CR,"0,00","154,76","16.205,16",CR
04/2015,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"16.050,40",CR,"0,00","154,76","16.205,16",CR
04/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"22.508,46",CR,"0,00","2.808,14","25.316,60",CR
04/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"22.508,46",CR,"0,00","2.808,14","25.316,60",CR
04/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.011,75","45.011,75","0,00",CR
04/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"40.000,00",CR,"0,00","10.000,00","50.000,00",CR
04/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"40.000,00",CR,"0,00","10.000,00","50.000,00",CR
04/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"40.000,00",CR,"0,00","10.000,00","50.000,00",CR
04/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"40.000,00",CR,"0,00","10.000,00","50.000,00",CR
04/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-241.620,13",DV,"15.575,39","0,00","-257.195,52",DV
04/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-241.620,13",DV,"15.575,39","0,00","-257.195,52",DV
04/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55.853,39",DV,"19.281,60","0,00","-75.134,99",DV
04/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
04/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
04/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"297.921,82",CR,"0,00","35.011,75","332.933,57",CR
04/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"297.921,82",CR,"0,00","35.011,75","332.933,57",CR
04/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-448,30",DV,"154,76","0,00","-603,06",DV
04/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.709,78","57.709,78","0,00",CR
04/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"367.550,00",CR,"217,03","57.709,78","425.042,75",CR
04/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"367.550,00",CR,"217,03","57.709,78","425.042,75",CR
04/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"367.550,00",CR,"217,03","57.709,78","425.042,75",CR
04/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"367.550,00",CR,"217,03","57.709,78","425.042,75",CR
04/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.628,18",DV,"22.481,00","0,00","-92.109,18",DV
04/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-297.921,82",DV,"35.011,75","0,00","-332.933,57",DV
04/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"183.843.548,95",DV,"15.998.930,03","12.782.684,67","187.059.794,31",DV
04/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"66.359,31",DV,"7.502.663,95","6.503.604,91","1.065.418,35",DV
04/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"66.059,31",DV,"2.712.154,46","1.713.095,42","1.065.118,35",DV
04/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"300,00",DV,"4.790.509,49","4.790.509,49","300,00",DV
04/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"183.777.189,64",DV,"8.496.266,08","6.279.079,76","185.994.375,96",DV
04/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.550.804,40",DV,"1.415.523,36","1.384.136,18","1.582.191,58",DV
04/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.547.625,55",DV,"1.415.523,36","1.384.136,18","1.579.012,73",DV
04/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.547.625,55",DV,"1.415.523,36","1.384.136,18","1.579.012,73",DV
04/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"938.826,67",DV,"787.954,07","775.304,93","951.475,81",DV
04/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"608.798,88",DV,"627.569,29","608.831,25","627.536,92",DV
04/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
04/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.114.662,02",DV,"89.207,82","0,00","4.203.869,84",DV
04/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.114.662,02",DV,"89.207,82","0,00","4.203.869,84",DV
04/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"178.111.723,22",DV,"6.991.534,90","4.894.943,58","180.208.314,54",DV
04/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"178.111.723,22",DV,"6.991.534,90","4.894.943,58","180.208.314,54",DV
04/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"6.320.764,67",DV,"1.189.841,13","2.783.233,77","4.727.372,03",DV
04/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"171.790.958,55",DV,"5.801.693,77","2.111.709,81","175.480.942,51",DV
04/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"183.843.548,95",CR,"1.770.805,68","4.987.051,04","187.059.794,31",CR
04/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.773.153,89",CR,"1.770.805,68","2.194.453,93","2.196.802,14",CR
04/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.741.101,67",CR,"1.738.748,18","2.161.307,83","2.163.661,32",CR
04/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.272.238,01",CR,"1.269.884,52","2.012.800,17","2.015.153,66",CR
04/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"468.863,66",CR,"468.863,66","148.507,66","148.507,66",CR
04/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"32.052,22",CR,"32.057,50","33.146,10","33.140,82",CR
04/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"32.052,22",CR,"32.057,50","33.146,10","33.140,82",CR
04/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"182.070.395,06",CR,"0,00","2.792.597,11","184.862.992,17",CR
04/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"173.786.987,17",CR,"0,00","2.578.537,87","176.365.525,04",CR
04/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"174.207.726,90",CR,"0,00","2.489.990,42","176.697.717,32",CR
04/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.861.166,29",CR,"0,00","1.058.102,03","23.919.268,32",CR
04/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.861.166,29",CR,"0,00","1.058.102,03","23.919.268,32",CR
04/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.861.166,29",CR,"0,00","1.058.102,03","23.919.268,32",CR
04/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"156.605.260,89",CR,"0,00","1.394.717,48","157.999.978,37",CR
04/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"147.270.947,47",CR,"0,00","1.287.107,14","148.558.054,61",CR
04/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.266.621,02",CR,"0,00","344.456,48","75.611.077,50",CR
04/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"72.004.326,45",CR,"0,00","942.650,66","72.946.977,11",CR
04/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.204.805,37",CR,"0,00","106.130,33","9.310.935,70",CR
04/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.376.686,28",CR,"0,00","79.400,66","11.456.086,94",CR
04/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.171.880,91",DV,"0,00","26.729,67","-2.145.151,24",DV
04/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"129.508,05",CR,"0,00","1.480,01","130.988,06",CR
04/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"192.157,48",CR,"0,00","1.162,47","193.319,95",CR
04/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.649,43",DV,"0,00","317,54","-62.331,89",DV
04/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.258.700,28",DV,"0,00","37.170,91","-5.221.529,37",DV
04/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-5.258.700,28",DV,"0,00","37.170,91","-5.221.529,37",DV
04/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-5.258.700,28",DV,"0,00","37.170,91","-5.221.529,37",DV
04/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-420.739,73",DV,"0,00","88.547,45","-332.192,28",DV
04/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-420.739,73",DV,"0,00","88.547,45","-332.192,28",DV
04/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-420.739,73",DV,"0,00","88.547,45","-332.192,28",DV
04/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.283.407,89",CR,"0,00","214.059,24","8.497.467,13",CR
04/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.168.745,87",CR,"0,00","124.851,42","4.293.597,29",CR
04/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.486.391,63",CR,"0,00","113.146,75","3.599.538,38",CR
04/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"682.354,24",CR,"0,00","11.704,67","694.058,91",CR
04/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.114.662,02",CR,"0,00","89.207,82","4.203.869,84",CR
04/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.114.662,02",CR,"0,00","89.207,82","4.203.869,84",CR
04/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.862.478,86","4.862.478,86","0,00",CR
04/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"4.656.857,01",CR,"3.817,70","1.568.470,81","6.221.510,12",CR
04/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"4.642.155,20",CR,"3.817,70","1.568.352,01","6.206.689,51",CR
04/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.768.925,07",CR,"0,00","923.627,60","3.692.552,67",CR
04/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.768.925,07",CR,"0,00","923.627,60","3.692.552,67",CR
04/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.822.926,32",CR,"3.817,70","628.361,35","2.447.469,97",CR
04/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.822.926,32",CR,"3.817,70","628.361,35","2.447.469,97",CR
04/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.822.926,32",CR,"3.817,70","628.361,35","2.447.469,97",CR
04/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"36.616,53",CR,"0,00","11.767,47","48.384,00",CR
04/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.616,53",CR,"0,00","11.767,47","48.384,00",CR
04/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"13.687,28",CR,"0,00","4.595,59","18.282,87",CR
04/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"13.687,28",CR,"0,00","4.595,59","18.282,87",CR
04/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"156,93",CR,"0,00","118,80","275,73",CR
04/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","0,00","14.544,88",CR
04/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
04/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-7.255.430,32",DV,"2.012.800,17","0,00","-9.268.230,49",DV
04/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.269.521,86",DV,"390.135,55","0,00","-1.659.657,41",DV
04/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.248.662,80",DV,"384.282,44","0,00","-1.632.945,24",DV
04/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
04/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-17.365,70",DV,"5.853,11","0,00","-23.218,81",DV
04/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
04/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
04/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-5.965.996,39",DV,"1.622.664,62","0,00","-7.588.661,01",DV
04/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-5.809.331,31",DV,"1.622.664,62","0,00","-7.431.995,93",DV
04/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-156.665,08",DV,"0,00","0,00","-156.665,08",DV
04/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-156.665,08",DV,"0,00","0,00","-156.665,08",DV
04/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-431.732,18",DV,"142.471,70","0,00","-574.203,88",DV
04/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-431.732,18",DV,"142.471,70","0,00","-574.203,88",DV
04/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.482.614,29",CR,"0,00","3.294.008,05","7.776.622,34",CR
04/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.590.311,40",CR,"0,00","3.294.008,05","7.884.319,45",CR
04/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.697,11",DV,"0,00","0,00","-107.697,11",DV
04/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.643.578,37",DV,"2.489.990,42","0,00","-4.133.568,79",DV
04/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-454.309,46",DV,"124.851,42","0,00","-579.160,88",DV
04/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"645.579,03",CR,"88.547,45","0,00","557.031,58",CR
04/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.431.588,24","3.431.588,24","0,00",CR
04/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.167.862,69",CR,"70.700,32","3.431.588,24","8.528.750,61",CR
04/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.167.862,69",CR,"70.700,32","3.431.588,24","8.528.750,61",CR
04/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"5.167.862,69",CR,"70.700,32","3.431.588,24","8.528.750,61",CR
04/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"683.529,48",CR,"0,00","378.841,13","1.062.370,61",CR
04/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"4.484.333,21",CR,"70.700,32","3.052.747,11","7.466.380,00",CR
04/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-582.226,92",DV,"33.733,77","0,00","-615.960,69",DV
04/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-582.226,92",DV,"33.733,77","0,00","-615.960,69",DV
04/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-582.226,92",DV,"33.733,77","0,00","-615.960,69",DV
04/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-382.029,39",DV,"33.733,77","0,00","-415.763,16",DV
04/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-200.197,53",DV,"0,00","0,00","-200.197,53",DV
04/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.021,48",DV,"33.146,10","0,00","-136.167,58",DV
04/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.482.614,29",DV,"3.294.008,05","0,00","-7.776.622,34",DV
04/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.549.177.629,88",DV,"115.824.346,34","97.272.532,03","1.567.729.444,19",DV
04/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"18.053,48",DV,"36.967.946,32","36.966.167,81","19.831,99",DV
04/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"18.053,48",DV,"14.922.218,92","14.920.440,41","19.831,99",DV
04/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"22.045.727,40","22.045.727,40","0,00",DV
04/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.549.159.576,40",DV,"78.856.400,02","60.306.364,22","1.567.709.612,20",DV
04/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.384.141,80",DV,"144.898,96","135.044,78","7.393.995,98",DV
04/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"21.729,91",DV,"83.892,04","83.640,08","21.981,87",DV
04/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.729,91",DV,"83.892,04","83.640,08","21.981,87",DV
04/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.097,32","36.097,32","0,00",DV
04/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.431,27","34.431,27","0,00",DV
04/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"21.729,91",DV,"13.363,45","13.111,49","21.981,87",DV
04/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.917.310,07",DV,"0,00","700,00","3.916.610,07",DV
04/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.439.934,85",DV,"14.656,28","4.849,29","3.449.741,84",DV
04/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"5.166,97",DV,"46.350,64","45.855,41","5.662,20",DV
04/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"51.491.214,05",DV,"51.808.134,84","51.491.214,05","51.808.134,84",DV
04/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.491.214,05",DV,"51.808.134,84","51.491.214,05","51.808.134,84",DV
04/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.490.284.220,55",DV,"26.903.366,22","8.680.105,39","1.508.507.481,38",DV
04/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"292.745.593,20",DV,"5.896.988,66","977,84","298.641.604,02",DV
04/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"292.745.593,20",DV,"5.896.988,66","977,84","298.641.604,02",DV
04/2015,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"287,98",DV,"0,00","287,98","0,00",DV
04/2015,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"287,98",DV,"0,00","287,98","0,00",DV
04/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.144.083.975,62",DV,"19.735.149,50","7.276.001,91","1.156.543.123,21",DV
04/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.098.638.375,95",DV,"16.330.231,34","7.276.001,89","1.107.692.605,40",DV
04/2015,BANDEPREV,1980001911,BD,1234040000,AÇÕES,"34.243.087,76",DV,"3.179.183,03","0,02","37.422.270,77",DV
04/2015,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"8.682.811,91",DV,"138.435,13","0,00","8.821.247,04",DV
04/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.519.700,00",DV,"87.300,00","0,00","2.607.000,00",DV
04/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.292.562,17",DV,"123.364,09","143.995,81","28.271.930,45",DV
04/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.292.562,17",DV,"123.364,09","143.995,81","28.271.930,45",DV
04/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.925.725,07",DV,"0,00","2.320,83","1.923.404,24",DV
04/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.391.070,31",DV,"40.455,94","60.599,08","16.370.927,17",DV
04/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.975.766,79",DV,"82.908,15","81.075,90","9.977.599,04",DV
04/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.161.801,58",DV,"1.112.526,97","1.223.504,85","25.050.823,70",DV
04/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"25.161.801,58",DV,"1.112.526,97","1.223.504,85","25.050.823,70",DV
04/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"35.337,00","35.337,00","0,00",DV
04/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.549.177.629,88",CR,"66.391.534,95","84.943.349,26","1.567.729.444,19",CR
04/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.686.827,69",CR,"9.166.602,47","9.395.139,56","3.915.364,78",CR
04/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"2.855.835,19",CR,"6.597.741,61","7.228.863,84","3.486.957,42",CR
04/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"127.785,65",CR,"4.753.360,78","4.737.517,17","111.942,04",CR
04/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"400.711,03",CR,"1.844.380,83","1.850.548,02","406.878,22",CR
04/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.327.338,51",CR,"0,00","640.798,65","2.968.137,16",CR
04/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"830.992,50",CR,"2.568.860,86","2.166.275,72","428.407,36",CR
04/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.898.295,99","1.906.888,42","8.592,43",CR
04/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.898.295,99","1.906.888,42","8.592,43",CR
04/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"830.992,50",CR,"670.564,87","259.387,30","419.814,93",CR
04/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.811.380,30",CR,"3.378.682,16","0,00","26.432.698,14",CR
04/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.811.380,30",CR,"3.378.682,16","0,00","26.432.698,14",CR
04/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.811.380,30",CR,"3.378.682,16","0,00","26.432.698,14",CR
04/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.515.679.421,89",CR,"53.846.250,32","75.548.209,70","1.537.381.381,27",CR
04/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.453.314.974,79",CR,"2.331.825,52","23.567.427,31","1.474.550.576,58",CR
04/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.356.186.756,88",CR,"2.331.825,52","19.324.382,44","1.373.179.313,80",CR
04/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.225.672.969,13",CR,"0,00","16.523.474,88","1.242.196.444,01",CR
04/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.225.672.969,13",CR,"0,00","16.523.474,88","1.242.196.444,01",CR
04/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"997.460.619,22",CR,"0,00","13.501.205,51","1.010.961.824,73",CR
04/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"228.212.349,91",CR,"0,00","3.022.269,37","231.234.619,28",CR
04/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"130.513.787,75",CR,"2.331.825,52","2.800.907,56","130.982.869,79",CR
04/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.730.078,64",CR,"0,00","100.276,38","5.830.355,02",CR
04/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.143.869,79",CR,"0,00","99.646,79","5.243.516,58",CR
04/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"586.208,85",CR,"0,00","629,59","586.838,44",CR
04/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"116.397.078,41",CR,"2.327.366,07","2.532.485,46","116.602.197,80",CR
04/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"131.655.876,96",CR,"0,00","2.532.485,46","134.188.362,42",CR
04/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.510,21",DV,"1.840.508,90","0,00","-1.846.019,11",DV
04/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.253.288,34",DV,"486.857,17","0,00","-15.740.145,51",DV
04/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.386.630,70",CR,"4.459,45","168.145,72","8.550.316,97",CR
04/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.741.362,22",CR,"0,00","168.145,72","8.909.507,94",CR
04/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-145.508,57",DV,"434,91","0,00","-145.943,48",DV
04/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-209.222,95",DV,"4.024,54","0,00","-213.247,49",DV
04/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"97.128.217,91",CR,"0,00","4.243.044,87","101.371.262,78",CR
04/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"97.128.217,91",CR,"0,00","4.243.044,87","101.371.262,78",CR
04/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"97.128.217,91",CR,"0,00","4.243.044,87","101.371.262,78",CR
04/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"97.128.217,91",CR,"0,00","4.243.044,87","101.371.262,78",CR
04/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"62.364.447,10",CR,"51.514.424,80","51.980.782,39","62.830.804,69",CR
04/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.491.214,05",CR,"51.491.214,05","51.808.134,84","51.808.134,84",CR
04/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.491.214,05",CR,"51.491.214,05","51.808.134,84","51.808.134,84",CR
04/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.873.233,05",CR,"23.210,75","172.647,55","11.022.669,85",CR
04/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.119.547,39","32.119.547,39","0,00",CR
04/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"2.314.711,99",CR,"5.105,36","769.432,85","3.079.039,48",CR
04/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"2.314.590,65",CR,"5.105,36","769.404,01","3.078.889,30",CR
04/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"132.601,38",CR,"0,00","44.163,47","176.764,85",CR
04/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"132.601,38",CR,"0,00","44.163,47","176.764,85",CR
04/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.142.362,73",CR,"172,47","711.905,93","2.854.096,19",CR
04/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"122.492,29",CR,"0,00","41.022,68","163.514,97",CR
04/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"122.492,29",CR,"0,00","41.022,68","163.514,97",CR
04/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.019.870,44",CR,"172,47","670.883,25","2.690.581,22",CR
04/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.019.870,44",CR,"172,47","670.883,25","2.690.581,22",CR
04/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"39.626,54",CR,"4.932,89","13.334,61","48.028,26",CR
04/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"39.626,54",CR,"4.932,89","13.334,61","48.028,26",CR
04/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"121,34",CR,"0,00","28,84","150,18",CR
04/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-25.724.004,92",DV,"8.535.510,10","4.265,57","-34.255.249,45",DV
04/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.626.213,31",DV,"8.502.277,96","4.265,57","-34.124.225,70",DV
04/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.919.915,65",DV,"6.297.278,40","1,10","-25.217.192,95",DV
04/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.401.705,08",DV,"472.254,82","875,60","-1.873.084,30",DV
04/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-2.714.027,73",DV,"903.815,32","0,00","-3.617.843,05",DV
04/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-633.572,32",DV,"188.130,77","3.388,87","-818.314,22",DV
04/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-1.956.992,53",DV,"640.798,65","0,00","-2.597.791,18",DV
04/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-96.242,49",DV,"33.232,14","0,00","-129.474,63",DV
04/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-96.242,49",DV,"33.232,14","0,00","-129.474,63",DV
04/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-960,07",DV,"0,00","0,00","-960,07",DV
04/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-960,07",DV,"0,00","0,00","-960,07",DV
04/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-589,05",DV,"0,00","0,00","-589,05",DV
04/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-181.871,45",DV,"5.627,31","3.393.338,44","3.205.839,68",CR
04/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.405,10",DV,"5.877,31","0,00","-23.282,41",DV
04/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.405,10",DV,"5.877,31","0,00","-23.282,41",DV
04/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"49.920.572,91",CR,"0,00","25.620.685,01","75.541.257,92",CR
04/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.920.572,91",CR,"0,00","25.620.685,01","75.541.257,92",CR
04/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.654.365,08",DV,"19.324.382,44","2.331.825,52","-56.646.922,00",DV
04/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.342.361,65",CR,"4.243.044,87","0,00","9.099.316,78",CR
04/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.105.343,27","26.105.343,27","0,00",CR
04/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.368.442,36",CR,"5.005,48","26.082.009,86","90.445.446,74",CR
04/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"10.022.251,71",CR,"976,88","5.896.988,66","15.918.263,49",CR
04/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.022.251,71",CR,"976,88","5.896.988,66","15.918.263,49",CR
04/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"53.084.347,31",CR,"0,00","19.756.848,52","72.841.195,83",CR
04/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"53.084.347,31",CR,"0,00","19.756.848,52","72.841.195,83",CR
04/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"44.506.315,76",CR,"0,00","16.330.231,34","60.836.547,10",CR
04/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"7.931.289,56",CR,"0,00","3.179.183,03","11.110.472,59",CR
04/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"581.978,00",CR,"0,00","138.435,13","720.413,13",CR
04/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"64.763,99",CR,"0,00","108.999,02","173.763,01",CR
04/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"436.643,81",CR,"0,00","141.190,50","577.834,31",CR
04/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"436.643,81",CR,"0,00","141.190,50","577.834,31",CR
04/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"53.482,71",CR,"0,00","17.827,57","71.310,28",CR
04/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"121.370,68",CR,"0,00","40.455,94","161.826,62",CR
04/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"261.790,42",CR,"0,00","82.906,99","344.697,41",CR
04/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.199,53",CR,"4.028,60","286.982,18","1.108.153,11",CR
04/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"825.199,53",CR,"4.028,60","286.982,18","1.108.153,11",CR
04/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.387.895,94",DV,"125.825,14","122,66","-13.513.598,42",DV
04/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.051,38",DV,"0,96","0,00","-2.278.052,34",DV
04/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.051,38",DV,"0,96","0,00","-2.278.052,34",DV
04/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"0,00",DV,"287,98","0,00","-287,98",DV
04/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"287,98","0,00","-287,98",DV
04/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.549.889,42",DV,"1,91","0,00","-10.549.891,33",DV
04/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-10.549.889,42",DV,"1,91","0,00","-10.549.891,33",DV
04/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-6,92",DV,"1,89","0,00","-8,81",DV
04/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-10.176.771,86",DV,"0,02","0,00","-10.176.771,88",DV
04/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-270.810,64",DV,"0,00","0,00","-270.810,64",DV
04/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-102.300,00",DV,"0,00","0,00","-102.300,00",DV
04/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-440.076,02",DV,"73.718,93","122,66","-513.672,29",DV
04/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-440.076,02",DV,"73.718,93","122,66","-513.672,29",DV
04/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-9.462,49",DV,"2.320,83","0,00","-11.783,32",DV
04/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-131.863,83",DV,"20.143,14","0,00","-152.006,97",DV
04/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-298.749,70",DV,"51.254,96","122,66","-349.882,00",DV
04/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.115,17",DV,"27.806,44","0,00","-80.921,61",DV
04/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-53.115,17",DV,"27.806,44","0,00","-80.921,61",DV
04/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.763,95",DV,"24.008,92","0,00","-90.772,87",DV
04/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-607.820,63",DV,"181.180,09","0,00","-789.000,72",DV
04/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-452.152,88",DV,"172.647,55","23.210,75","-601.589,68",DV
04/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.920.572,91",DV,"25.620.685,01","0,00","-75.541.257,92",DV
04/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.782.147,79",DV,"386.251,31","336.593,13","5.831.805,97",DV
04/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"402,87",DV,"120.014,83","120.125,02","292,68",DV
04/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"402,87",DV,"50.072,65","50.182,84","292,68",DV
04/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"69.942,18","69.942,18","0,00",DV
04/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.781.744,92",DV,"266.236,48","216.468,11","5.831.513,29",DV
04/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"40.163,10",DV,"108,28","0,00","40.271,38",DV
04/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","0,00","11.397,25",DV
04/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.765,85",DV,"108,28","0,00","28.874,13",DV
04/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"191.468,11",DV,"192.832,03","191.468,11","192.832,03",DV
04/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.468,11",DV,"192.832,03","191.468,11","192.832,03",DV
04/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.550.113,71",DV,"73.296,17","25.000,00","5.598.409,88",DV
04/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.550.113,71",DV,"73.296,17","25.000,00","5.598.409,88",DV
04/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.550.113,71",DV,"73.296,17","25.000,00","5.598.409,88",DV
04/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.782.147,79",CR,"232.800,41","282.458,59","5.831.805,97",CR
04/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.979,39",CR,"25.114,72","25.455,62","11.320,29",CR
04/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"8.023,27",CR,"22.831,59","24.694,04","9.885,72",CR
04/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.757,55","18.757,55","0,00",CR
04/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.324,64",CR,"4.074,04","4.036,95","2.287,55",CR
04/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.698,63",CR,"0,00","1.899,54","7.598,17",CR
04/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.956,12",CR,"2.283,13","761,58","1.434,57",CR
04/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.956,12",CR,"2.283,13","761,58","1.434,57",CR
04/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"755.729,84",CR,"0,00","8.377,07","764.106,91",CR
04/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"755.729,84",CR,"0,00","8.377,07","764.106,91",CR
04/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"755.729,84",CR,"0,00","8.377,07","764.106,91",CR
04/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.015.438,56",CR,"207.685,69","248.625,90","5.056.378,77",CR
04/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.252.338,57",CR,"16.217,58","48.322,73","4.284.443,72",CR
04/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.335.619,30",CR,"0,00","38.658,19","3.374.277,49",CR
04/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.335.619,30",CR,"0,00","38.658,19","3.374.277,49",CR
04/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.335.619,30",CR,"0,00","38.658,19","3.374.277,49",CR
04/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.335.619,30",CR,"0,00","38.658,19","3.374.277,49",CR
04/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"916.719,27",CR,"16.217,58","9.664,54","910.166,23",CR
04/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"916.719,27",CR,"16.217,58","9.664,54","910.166,23",CR
04/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"916.719,27",CR,"16.217,58","9.664,54","910.166,23",CR
04/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"833.904,83",CR,"0,00","9.664,54","843.569,37",CR
04/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"82.814,44",CR,"16.217,58","0,00","66.596,86",CR
04/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"763.099,99",CR,"191.468,11","200.303,17","771.935,05",CR
04/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"571.631,88",CR,"0,00","7.471,14","579.103,02",CR
04/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"571.631,88",CR,"0,00","7.471,14","579.103,02",CR
04/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.468,11",CR,"191.468,11","192.832,03","192.832,03",CR
04/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.468,11",CR,"191.468,11","192.832,03","192.832,03",CR
04/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.864,99","88.864,99","0,00",CR
04/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-74.082,13",DV,"24.694,05","0,01","-98.776,17",DV
04/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-74.082,13",DV,"24.694,05","0,01","-98.776,17",DV
04/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-74.082,13",DV,"24.694,05","0,01","-98.776,17",DV
04/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.669,32",DV,"8.377,07","108,28","-31.938,11",DV
04/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"184.187,48",CR,"0,00","72.539,12","256.726,60",CR
04/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"184.187,48",CR,"0,00","72.539,12","256.726,60",CR
04/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-71.258,30",DV,"38.658,19","0,00","-109.916,49",DV
04/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.758,34",DV,"7.471,14","0,00","-26.229,48",DV
04/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.580,61",CR,"9.664,54","16.217,58","10.133,65",CR
04/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.296,17","73.296,17","0,00",CR
04/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.684,62",CR,"0,00","73.296,17","259.980,79",CR
04/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"186.684,62",CR,"0,00","73.296,17","259.980,79",CR
04/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"186.684,62",CR,"0,00","73.296,17","259.980,79",CR
04/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"186.684,62",CR,"0,00","73.296,17","259.980,79",CR
04/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-249,96",DV,"90,01","0,00","-339,97",DV
04/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-249,96",DV,"90,01","0,00","-339,97",DV
04/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.247,18",DV,"667,04","0,00","-2.914,22",DV
04/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-184.187,48",DV,"72.539,12","0,00","-256.726,60",DV
04/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.080.053,44",DV,"1.639.525,49","1.559.408,24","12.160.170,69",DV
04/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"474,27",DV,"364.012,61","364.133,00","353,88",DV
04/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"474,27",DV,"153.703,45","153.823,84","353,88",DV
04/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"210.309,16","210.309,16","0,00",DV
04/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.079.579,17",DV,"1.275.512,88","1.195.275,24","12.159.816,81",DV
04/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"1.146,27","1.146,27","35.538,27",DV
04/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"0,00","0,00","35.538,27",DV
04/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.146,27","1.146,27","0,00",DV
04/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.117.925,97",DV,"1.130.086,16","1.117.925,97","1.130.086,16",DV
04/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.117.925,97",DV,"1.130.086,16","1.117.925,97","1.130.086,16",DV
04/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.926.114,93",DV,"144.280,45","76.203,00","10.994.192,38",DV
04/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.926.114,93",DV,"144.277,45","76.200,00","10.994.192,38",DV
04/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.926.114,93",DV,"144.277,45","76.200,00","10.994.192,38",DV
04/2015,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
04/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.080.053,44",CR,"1.243.727,76","1.323.845,01","12.160.170,69",CR
04/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.360,05",CR,"77.460,41","79.802,19","28.701,83",CR
04/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"20.086,54",CR,"62.106,83","67.659,29","25.639,00",CR
04/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"43.173,60","43.173,60","0,00",CR
04/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.317,40",CR,"18.933,23","18.562,65","1.946,82",CR
04/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.769,14",CR,"0,00","5.923,04","23.692,18",CR
04/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"6.273,51",CR,"15.353,58","12.142,90","3.062,83",CR
04/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.273,51",CR,"15.353,58","12.142,90","3.062,83",CR
04/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.053.693,39",CR,"1.166.267,35","1.244.042,82","12.131.468,86",CR
04/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.935.767,42",CR,"48.341,38","113.956,66","11.001.382,70",CR
04/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.043.503,88",CR,"0,00","113.956,66","10.157.460,54",CR
04/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.043.503,88",CR,"0,00","113.956,66","10.157.460,54",CR
04/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.043.503,88",CR,"0,00","113.956,66","10.157.460,54",CR
04/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.043.503,88",CR,"0,00","113.956,66","10.157.460,54",CR
04/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"892.263,54",CR,"48.341,38","0,00","843.922,16",CR
04/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"892.263,54",CR,"48.341,38","0,00","843.922,16",CR
04/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"892.263,54",CR,"48.341,38","0,00","843.922,16",CR
04/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"892.263,54",CR,"48.341,38","0,00","843.922,16",CR
04/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.117.925,97",CR,"1.117.925,97","1.130.086,16","1.130.086,16",CR
04/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.117.925,97",CR,"1.117.925,97","1.130.086,16","1.130.086,16",CR
04/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.117.925,97",CR,"1.117.925,97","1.130.086,16","1.130.086,16",CR
04/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.956,27","190.956,27","0,00",CR
04/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-232.038,01",DV,"76.999,61","0,02","-309.037,60",DV
04/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-232.038,01",DV,"76.999,61","0,02","-309.037,60",DV
04/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-232.038,01",DV,"76.999,61","0,02","-309.037,60",DV
04/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"364.000,08",CR,"0,00","142.614,87","506.614,95",CR
04/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"364.000,08",CR,"0,00","142.614,87","506.614,95",CR
04/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-207.419,88",DV,"113.956,66","0,00","-321.376,54",DV
04/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"75.457,81",CR,"0,00","48.341,38","123.799,19",CR
04/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.277,45","144.277,45","0,00",CR
04/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.389,77",CR,"0,00","144.277,45","513.667,22",CR
04/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"369.389,77",CR,"0,00","144.277,45","513.667,22",CR
04/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"369.389,77",CR,"0,00","144.277,45","513.667,22",CR
04/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"369.389,77",CR,"0,00","144.277,45","513.667,22",CR
04/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-540,80",DV,"191,29","0,00","-732,09",DV
04/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-540,80",DV,"191,29","0,00","-732,09",DV
04/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.848,89",DV,"1.471,29","0,00","-6.320,18",DV
04/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-364.000,08",DV,"142.614,87","0,00","-506.614,95",DV
04/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.361.633.289,85",DV,"178.786.336,12","161.383.804,14","1.379.035.821,83",DV
04/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"18.412,48",DV,"99.936.059,10","99.937.073,04","17.398,54",DV
04/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"17.435,13",DV,"42.585.544,94","42.585.581,53","17.398,54",DV
04/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"977,35",DV,"57.350.514,16","57.351.491,51","0,00",DV
04/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.361.614.877,37",DV,"78.850.277,02","61.446.731,10","1.379.018.423,29",DV
04/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"175.918.005,69",DV,"12.793.348,72","10.086.190,20","178.625.164,21",DV
04/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"164.133.352,51",DV,"8.889.151,42","10.086.190,20","162.936.313,73",DV
04/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.704,87",DV,"1.710.731,69","1.711.542,86","893,70",DV
04/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"266,53",DV,"661.488,43","661.491,97","262,99",DV
04/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"122,57",DV,"1.018.115,73","1.017.997,51","240,79",DV
04/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"1.315,77",DV,"31.127,53","32.053,38","389,92",DV
04/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"90,14",DV,"166,92","166,38","90,68",DV
04/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"153,17","153,17","0,00",DV
04/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"90,14",DV,"13,75","13,21","90,68",DV
04/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"625.466,52",DV,"207.084,39","0,00","832.550,91",DV
04/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"169.485,93",DV,"55.537,75","0,00","225.023,68",DV
04/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"448.269,18",DV,"148.956,97","0,00","597.226,15",DV
04/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"7.711,41",DV,"2.589,67","0,00","10.301,08",DV
04/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"163.506.090,98",DV,"6.971.168,42","8.374.480,96","162.102.778,44",DV
04/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"2.751,74",DV,"3.854.745,87","0,00","3.857.497,61",DV
04/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.393.944,00",DV,"638,13","0,00","8.394.582,13",DV
04/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"3.387.957,44",DV,"48.813,30","0,00","3.436.770,74",DV
04/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.805.837,73",DV,"15.791.468,01","15.805.837,73","15.791.468,01",DV
04/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.805.837,73",DV,"15.791.468,01","15.805.837,73","15.791.468,01",DV
04/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.169.891.033,95",DV,"50.265.460,29","35.554.703,17","1.184.601.791,07",DV
04/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"697.977.603,72",DV,"25.530.763,15","1.891.499,07","721.616.867,80",DV
04/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"697.977.603,72",DV,"25.530.763,15","1.891.499,07","721.616.867,80",DV
04/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.253.293,66",DV,"1.247.166,04","0,00","70.500.459,70",DV
04/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.253.293,66",DV,"1.247.166,04","0,00","70.500.459,70",DV
04/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"36.099.838,62",DV,"4.726.779,37","232.303,15","40.594.314,84",DV
04/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.479.865,02",DV,"209.582,19","1.440,93","2.688.006,28",DV
04/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"17.118.601,20",DV,"3.048.482,79","141.413,83","20.025.670,16",DV
04/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.501.372,40",DV,"1.468.714,39","89.448,39","17.880.638,40",DV
04/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"306.826.140,26",DV,"11.873.913,11","26.691.438,52","292.008.614,85",DV
04/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"59.794.422,71",DV,"636.013,75","8.848.307,04","51.582.129,42",DV
04/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"176.765.669,49",DV,"8.388.772,25","37.677,72","185.116.764,02",DV
04/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"45.612.382,38",DV,"2.814.164,89","11.388.701,16","37.037.846,11",DV
04/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"20.170.920,34",DV,"24.633,38","6.416.752,60","13.778.801,12",DV
04/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.482.745,34",DV,"10.328,84","0,00","4.493.074,18",DV
04/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.895.320,81",DV,"193.028,04","226.211,35","25.862.137,50",DV
04/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.890.837,78",DV,"189.062,64","222.374,37","25.857.526,05",DV
04/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"525.611,40",DV,"14,35","892,07","524.733,68",DV
04/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"25.018.761,62",DV,"186.239,42","218.176,75","24.986.824,29",DV
04/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"346.464,76",DV,"2.808,87","3.305,55","345.968,08",DV
04/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.483,03",DV,"3.965,40","3.836,98","4.611,45",DV
04/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.838.836,88",DV,"6.693.810,58","6.513.251,08","34.019.396,38",DV
04/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"33.838.836,88",DV,"6.693.810,58","6.513.251,08","34.019.396,38",DV
04/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.361.633.289,85",CR,"30.339.025,12","47.741.557,10","1.379.035.821,83",CR
04/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.559.058,51",CR,"14.533.187,39","15.218.625,39","8.244.496,51",CR
04/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.488.988,86",CR,"13.620.516,18","14.304.860,82","8.173.333,50",CR
04/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.971.446,30",CR,"11.731.760,86","12.382.895,73","2.622.581,17",CR
04/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"618.519,98",CR,"1.519.551,62","1.454.828,41","553.796,77",CR
04/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.899.022,58",CR,"369.203,70","467.136,68","4.996.955,56",CR
04/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"70.069,65",CR,"912.671,21","913.764,57","71.163,01",CR
04/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.069,65",CR,"912.671,21","913.764,57","71.163,01",CR
04/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"70.069,65",CR,"912.671,21","913.764,57","71.163,01",CR
04/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.301.238,55",CR,"0,00","638,13","9.301.876,68",CR
04/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.301.238,55",CR,"0,00","638,13","9.301.876,68",CR
04/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.301.238,55",CR,"0,00","638,13","9.301.876,68",CR
04/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.344.772.992,79",CR,"15.805.837,73","32.522.293,58","1.361.489.448,64",CR
04/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.328.967.155,06",CR,"0,00","16.730.825,57","1.345.697.980,63",CR
04/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.334.581.925,89",CR,"0,00","10.035.333,43","1.344.617.259,32",CR
04/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"901.524.167,72",CR,"0,00","4.289.923,85","905.814.091,57",CR
04/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"901.524.167,72",CR,"0,00","4.289.923,85","905.814.091,57",CR
04/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"789.445.831,38",CR,"0,00","3.295.078,58","792.740.909,96",CR
04/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"112.078.336,34",CR,"0,00","994.845,27","113.073.181,61",CR
04/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"433.057.758,17",CR,"0,00","5.745.409,58","438.803.167,75",CR
04/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"386.230.525,30",CR,"0,00","5.198.066,65","391.428.591,95",CR
04/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"167.129.545,48",CR,"0,00","2.223.651,39","169.353.196,87",CR
04/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"219.100.979,82",CR,"0,00","2.974.415,26","222.075.395,08",CR
04/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"46.827.232,87",CR,"0,00","547.342,93","47.374.575,80",CR
04/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.827.232,87",CR,"0,00","547.342,93","47.374.575,80",CR
04/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.614.770,83",DV,"0,00","6.695.492,14","1.080.721,31",CR
04/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-5.614.770,83",DV,"0,00","6.695.492,14","1.080.721,31",CR
04/2015,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","1.080.721,31","1.080.721,31",CR
04/2015,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","1.080.721,31","1.080.721,31",CR
04/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.614.770,83",DV,"0,00","5.614.770,83","0,00",DV
04/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.805.837,73",CR,"15.805.837,73","15.791.468,01","15.791.468,01",CR
04/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.805.837,73",CR,"15.805.837,73","15.791.468,01","15.791.468,01",CR
04/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.805.837,73",CR,"15.805.837,73","15.791.468,01","15.791.468,01",CR
04/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.466.185,01","25.466.185,01","0,00",CR
04/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"13.351.694,08",CR,"4.435,07","5.590.280,71","18.937.539,72",CR
04/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"13.351.352,46",CR,"4.435,07","5.590.099,19","18.937.016,58",CR
04/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.033.831,20",CR,"1.724,19","668.177,10","2.700.284,11",CR
04/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.033.831,20",CR,"1.724,19","668.177,10","2.700.284,11",CR
04/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"5.410.454,00",CR,"2.282,64","1.849.875,42","7.258.046,78",CR
04/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"2.941.794,57",CR,"2.282,64","1.028.350,69","3.967.862,62",CR
04/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.941.794,57",CR,"2.282,64","1.028.350,69","3.967.862,62",CR
04/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.468.659,43",CR,"0,00","821.524,73","3.290.184,16",CR
04/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.468.659,43",CR,"0,00","821.524,73","3.290.184,16",CR
04/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"92.691,49",CR,"0,00","31.127,53","123.819,02",CR
04/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"92.691,49",CR,"0,00","31.127,53","123.819,02",CR
04/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"625.466,53",CR,"0,00","207.084,39","832.550,92",CR
04/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.188.909,24",CR,"428,24","2.833.834,75","8.022.315,75",CR
04/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"341,62",CR,"0,00","181,52","523,14",CR
04/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-26.182.988,66",DV,"8.568.691,12","2.610,89","-34.749.068,89",DV
04/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.203.378,02",DV,"8.361.864,74","2.610,89","-33.562.631,87",DV
04/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.170.585,29",DV,"7.011.908,80","1.172,91","-28.181.321,18",DV
04/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.105.532,88",DV,"707.100,54","1.437,98","-2.811.195,44",DV
04/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.927.259,85",DV,"642.855,40","0,00","-2.570.115,25",DV
04/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-783.503,57",DV,"104.383,24","0,00","-887.886,81",DV
04/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-390.691,00",DV,"99.979,10","0,00","-490.670,10",DV
04/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-392.812,57",DV,"4.404,14","0,00","-397.216,71",DV
04/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-107.179,65",DV,"33.858,20","0,00","-141.037,85",DV
04/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-107.179,65",DV,"33.858,20","0,00","-141.037,85",DV
04/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-88.927,42",DV,"68.584,94","0,00","-157.512,36",DV
04/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
04/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-488.880,17",DV,"162.233,25","0,00","-651.113,42",DV
04/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-488.880,17",DV,"162.233,25","0,00","-651.113,42",DV
04/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.909.088,82",CR,"0,00","19.873.293,41","57.782.382,23",CR
04/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.287.053,34",CR,"0,00","19.873.293,41","60.160.346,75",CR
04/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.377.964,52",DV,"0,00","0,00","-2.377.964,52",DV
04/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.461.495,40",DV,"10.035.333,43","0,00","-14.496.828,83",DV
04/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.091.418,67",DV,"6.695.492,14","0,00","-26.786.910,81",DV
04/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.689.065,12","26.689.065,12","0,00",CR
04/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.625.664,40",CR,"0,26","26.689.065,12","82.314.729,26",CR
04/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"28.771.340,12",CR,"0,26","10.621.621,03","39.392.960,89",CR
04/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.771.340,12",CR,"0,26","10.621.621,03","39.392.960,89",CR
04/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.101.452,98",CR,"0,00","1.247.166,04","5.348.619,02",CR
04/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.101.452,98",CR,"0,00","1.247.166,04","5.348.619,02",CR
04/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.101.452,98",CR,"0,00","1.247.166,04","5.348.619,02",CR
04/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"3.773.931,26",CR,"0,00","4.726.779,37","8.500.710,63",CR
04/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"284.678,95",CR,"0,00","209.582,19","494.261,14",CR
04/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"2.605.931,67",CR,"0,00","3.048.482,79","5.654.414,46",CR
04/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"883.320,64",CR,"0,00","1.468.714,39","2.352.035,03",CR
04/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.175.136,27",CR,"0,00","9.363.913,11","26.539.049,38",CR
04/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"17.175.136,27",CR,"0,00","9.363.913,11","26.539.049,38",CR
04/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"2.395.695,93",CR,"0,00","636.013,75","3.031.709,68",CR
04/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"12.574.896,33",CR,"0,00","8.388.772,25","20.963.668,58",CR
04/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.987.713,66",CR,"0,00","304.164,89","2.291.878,55",CR
04/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"193.692,66",CR,"0,00","24.633,38","218.326,04",CR
04/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"23.137,69",CR,"0,00","10.328,84","33.466,53",CR
04/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"573.762,03",CR,"0,00","191.238,69","765.000,72",CR
04/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"563.440,80",CR,"0,00","187.273,29","750.714,09",CR
04/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.789,24",CR,"0,00","14,35","12.803,59",CR
04/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"541.295,59",CR,"0,00","184.678,61","725.974,20",CR
04/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"9.355,97",CR,"0,00","2.580,33","11.936,30",CR
04/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.321,23",CR,"0,00","3.965,40","14.286,63",CR
04/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.230.041,74",CR,"0,00","538.346,88","1.768.388,62",CR
04/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.230.041,74",CR,"0,00","538.346,88","1.768.388,62",CR
04/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.828.749,86",DV,"6.540.166,94","0,00","-23.368.916,80",DV
04/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-3.951.567,22",DV,"0,00","0,00","-3.951.567,22",DV
04/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-231.532,12",DV,"0,00","0,00","-231.532,12",DV
04/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-2.245.953,10",DV,"0,00","0,00","-2.245.953,10",DV
04/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.474.082,00",DV,"0,00","0,00","-1.474.082,00",DV
04/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.703.213,06",DV,"6.496.912,61","0,00","-19.200.125,67",DV
04/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-12.703.213,06",DV,"6.496.912,61","0,00","-19.200.125,67",DV
04/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-17.602,97",DV,"0,00","0,00","-17.602,97",DV
04/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.459.760,61",DV,"37.677,72","0,00","-12.497.438,33",DV
04/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-107.026,99",DV,"42.482,29","0,00","-149.509,28",DV
04/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-112.988,37",DV,"6.416.752,60","0,00","-6.529.740,97",DV
04/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"0,00","0,00","-5.834,12",DV
04/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-163.431,70",DV,"38.952,41","0,00","-202.384,11",DV
04/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-151.050,64",DV,"35.115,43","0,00","-186.166,07",DV
04/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-2.676,22",DV,"892,07","0,00","-3.568,29",DV
04/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-143.439,47",DV,"33.498,14","0,00","-176.937,61",DV
04/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-4.934,95",DV,"725,22","0,00","-5.660,17",DV
04/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-12.381,06",DV,"3.836,98","0,00","-16.218,04",DV
04/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.537,88",DV,"4.301,92","0,00","-14.839,80",DV
04/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-887.825,72",DV,"275.604,51","0,00","-1.163.430,23",DV
04/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.909.088,82",DV,"19.873.293,41","0,00","-57.782.382,23",DV
04/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"296.934.383,42",DV,"15.996.160,39","10.089.843,95","302.840.699,86",DV
04/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.667,01",DV,"5.551.024,75","5.551.054,96","3.636,80",DV
04/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.667,01",DV,"5.551.024,75","5.551.054,96","3.636,80",DV
04/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"296.930.716,41",DV,"10.445.135,64","4.538.788,99","302.837.063,06",DV
04/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"204.053,41",DV,"1.406,51","3.216,57","202.243,35",DV
04/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.222,99",DV,"356,04","0,00","78.579,03",DV
04/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"125.830,42",DV,"1.050,47","3.216,57","123.664,32",DV
04/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.347.599,83",DV,"41.068,41","0,00","2.388.668,24",DV
04/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.347.599,83",DV,"41.068,41","0,00","2.388.668,24",DV
04/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"294.379.063,17",DV,"10.402.660,72","4.535.572,42","300.246.151,47",DV
04/2015,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"3.586.763,27",DV,"53.460,75","1.625,02","3.638.599,00",DV
04/2015,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.586.763,27",DV,"53.460,75","1.625,02","3.638.599,00",DV
04/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"274.274.794,83",DV,"8.022.071,42","2.307.415,35","279.989.450,90",DV
04/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"265.379.411,65",DV,"7.863.876,21","2.276.562,31","270.966.725,55",DV
04/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.243.507,14",DV,"117.952,94","30.853,04","6.330.607,04",DV
04/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.651.876,04",DV,"40.242,27","0,00","2.692.118,31",DV
04/2015,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.087,18",DV,"0,00","0,00","6.087,18",DV
04/2015,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,18",DV,"0,00","0,00","6.087,18",DV
04/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.368.677,66",DV,"2.326.643,40","2.226.532,05","16.468.789,01",DV
04/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.110.380,74",DV,"2.307.176,34","2.198.425,84","16.219.131,24",DV
04/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"258.296,92",DV,"19.467,06","28.106,21","249.657,77",DV
04/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142.740,23",DV,"485,15","0,00","143.225,38",DV
04/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"296.934.383,42",CR,"2.403.949,37","8.310.265,81","302.840.699,86",CR
04/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"137.655,17",CR,"2.399.412,93","2.411.951,59","150.193,83",CR
04/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"71.979,87",CR,"963.086,62","968.899,50","77.792,75",CR
04/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"51.786,07",CR,"886.012,57","894.578,30","60.351,80",CR
04/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"19.831,93",CR,"19.831,93","17.440,95","17.440,95",CR
04/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"361,87",CR,"57.242,12","56.880,25","0,00",CR
04/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"65.675,30",CR,"1.436.326,31","1.443.052,09","72.401,08",CR
04/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"338.200,00","338.200,00","0,00",CR
04/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"338.200,00","338.200,00","0,00",CR
04/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.536,31",CR,"1.047.987,32","1.046.793,55","14.342,54",CR
04/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"15.536,31",CR,"1.047.987,32","1.046.793,55","14.342,54",CR
04/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"50.138,99",CR,"50.138,99","58.058,54","58.058,54",CR
04/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"949.235,62",CR,"0,00","13.482,57","962.718,19",CR
04/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"949.235,62",CR,"0,00","13.482,57","962.718,19",CR
04/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"949.235,62",CR,"0,00","13.482,57","962.718,19",CR
04/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"295.847.492,63",CR,"4.536,44","5.884.831,65","301.727.787,84",CR
04/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"292.760.845,90",CR,"0,00","5.810.960,08","298.571.805,98",CR
04/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"272.088.100,06",CR,"0,00","4.124.423,72","276.212.523,78",CR
04/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.276.470,43",CR,"0,00","2.340.846,28","177.617.316,71",CR
04/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"175.276.470,43",CR,"0,00","2.340.846,28","177.617.316,71",CR
04/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.319.424,59",CR,"0,00","775.513,58","60.094.938,17",CR
04/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"115.957.045,84",CR,"0,00","1.565.332,70","117.522.378,54",CR
04/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"96.811.629,63",CR,"0,00","1.783.577,44","98.595.207,07",CR
04/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.238.786,40",CR,"0,00","280.746,81","15.519.533,21",CR
04/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.238.786,40",CR,"0,00","280.746,81","15.519.533,21",CR
04/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"77.141.225,04",CR,"0,00","1.421.186,16","78.562.411,20",CR
04/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"77.141.225,04",CR,"0,00","1.421.186,16","78.562.411,20",CR
04/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.431.618,19",CR,"0,00","81.644,47","4.513.262,66",CR
04/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.431.618,19",CR,"0,00","81.644,47","4.513.262,66",CR
04/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.672.745,84",CR,"0,00","1.686.536,36","22.359.282,20",CR
04/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"20.672.745,84",CR,"0,00","1.686.536,36","22.359.282,20",CR
04/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.672.745,84",CR,"0,00","1.686.536,36","22.359.282,20",CR
04/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.672.745,84",CR,"0,00","1.686.536,36","22.359.282,20",CR
04/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.086.646,73",CR,"4.536,44","73.871,57","3.155.981,86",CR
04/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.347.599,83",CR,"0,00","41.068,41","2.388.668,24",CR
04/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.347.599,83",CR,"0,00","41.068,41","2.388.668,24",CR
04/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"739.046,90",CR,"4.536,44","32.803,16","767.313,62",CR
04/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.720.335,89","6.720.335,89","0,00",CR
04/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"2.093,65",CR,"0,00","299,71","2.393,36",CR
04/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.188,93",CR,"0,00","0,00","1.188,93",CR
04/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.188,93",CR,"0,00","0,00","1.188,93",CR
04/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.188,93",CR,"0,00","0,00","1.188,93",CR
04/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"904,72",CR,"0,00","299,71","1.204,43",CR
04/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.581.725,64",DV,"895.593,96","1.197,98","-3.476.121,62",DV
04/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.479.567,81",DV,"845.237,06","1.197,98","-3.323.606,89",DV
04/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-914.557,15",DV,"303.637,68","0,00","-1.218.194,83",DV
04/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-642.136,34",DV,"216.591,98","0,00","-858.728,32",DV
04/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-864.444,28",DV,"305.530,72","1.197,98","-1.168.777,02",DV
04/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-58.430,04",DV,"19.476,68","0,00","-77.906,72",DV
04/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-102.157,83",DV,"50.356,90","0,00","-152.514,73",DV
04/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-102.157,83",DV,"50.356,90","0,00","-152.514,73",DV
04/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.007,13",DV,"13.482,57","356,04","-39.133,66",DV
04/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.093,65",DV,"299,28","0,00","-2.392,93",DV
04/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.093,65",DV,"299,28","0,00","-2.392,93",DV
04/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.364.674,08",CR,"0,00","6.718.482,16","19.083.156,24",CR
04/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.364.674,08",CR,"0,00","6.718.482,16","19.083.156,24",CR
04/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.649.275,49",DV,"4.124.423,72","0,00","-12.773.699,21",DV
04/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.107.665,82",DV,"1.686.536,36","0,00","-2.794.202,18",DV
04/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.061.144,04","7.061.144,04","0,00",CR
04/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.287.874,44",CR,"2.534,25","7.056.122,45","23.341.462,64",CR
04/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"93.955,87",CR,"0,00","53.460,75","147.416,62",CR
04/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.955,87",CR,"0,00","53.460,75","147.416,62",CR
04/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.273.873,79",CR,"0,00","6.648.221,42","21.922.095,21",CR
04/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"15.273.873,79",CR,"0,00","6.648.221,42","21.922.095,21",CR
04/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"14.831.548,71",CR,"0,00","6.490.026,21","21.321.574,92",CR
04/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"312.948,69",CR,"0,00","117.952,94","430.901,63",CR
04/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"129.376,39",CR,"0,00","40.242,27","169.618,66",CR
04/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"920.044,78",CR,"2.534,25","354.440,28","1.271.950,81",CR
04/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"887.060,79",CR,"2.534,25","348.668,58","1.233.195,12",CR
04/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"32.983,99",CR,"0,00","5.771,70","38.755,69",CR
04/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.702.312,29",DV,"246.836,32","0,00","-3.949.148,61",DV
04/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-3.074,91",DV,"1.625,02","0,00","-4.699,93",DV
04/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.074,91",DV,"1.625,02","0,00","-4.699,93",DV
04/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.644.862,34",DV,"236.115,35","0,00","-3.880.977,69",DV
04/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-3.644.862,34",DV,"236.115,35","0,00","-3.880.977,69",DV
04/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-3.495.890,44",DV,"205.262,31","0,00","-3.701.152,75",DV
04/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-129.476,95",DV,"30.853,04","0,00","-160.329,99",DV
04/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.494,95",DV,"0,00","0,00","-19.494,95",DV
04/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.375,04",DV,"9.095,95","0,00","-63.470,99",DV
04/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-54.375,04",DV,"9.095,95","0,00","-63.470,99",DV
04/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","485,15","485,15",CR
04/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.531,57",DV,"60.488,15","0,00","-209.019,72",DV
04/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.356,50",DV,"32.803,16","4.536,44","-100.623,22",DV
04/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.364.674,08",DV,"6.718.482,16","0,00","-19.083.156,24",DV
04/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.331.174.034,93",DV,"826.039.039,02","753.023.269,05","5.404.189.804,90",DV
04/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"4.694,04",DV,"100.918.124,11","100.882.746,71","40.071,44",DV
04/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"4.694,04",DV,"100.918.124,11","100.882.746,71","40.071,44",DV
04/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.331.169.340,89",DV,"725.120.914,91","652.140.522,34","5.404.149.733,46",DV
04/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"493.103.693,26",DV,"21.327.753,51","17.846.332,50","496.585.114,27",DV
04/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"257.096,80",DV,"7.256.173,32","7.264.621,22","248.648,90",DV
04/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"257.096,80",DV,"7.256.173,32","7.264.621,22","248.648,90",DV
04/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.520.028,97","5.520.028,97","0,00",DV
04/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.189,12",DV,"1.483.197,00","1.483.179,16","5.206,96",DV
04/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"248.194,68",DV,"251.916,73","257.644,17","242.467,24",DV
04/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"3.713,00",DV,"1.030,62","3.768,92","974,70",DV
04/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"485.674.218,44",DV,"14.025.955,32","10.551.945,98","489.148.227,78",DV
04/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.677.674,80",DV,"38.962,04","0,00","6.716.636,84",DV
04/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"494.703,22",DV,"6.662,83","29.765,30","471.600,75",DV
04/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"106.718.256,75",DV,"1.356.249,38","0,00","108.074.506,13",DV
04/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.718.256,75",DV,"1.356.249,38","0,00","108.074.506,13",DV
04/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.731.347.390,88",DV,"702.436.912,02","634.294.189,84","4.799.490.113,06",DV
04/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"426.225.451,11",DV,"6.400.834,88","206.889,97","432.419.396,02",DV
04/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"426.225.451,11",DV,"6.400.834,88","206.889,97","432.419.396,02",DV
04/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.298.764,04",DV,"46.744,50","0,00","3.345.508,54",DV
04/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.298.764,04",DV,"46.744,50","0,00","3.345.508,54",DV
04/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"85.919.731,83",DV,"542.633.230,61","534.343.253,72","94.209.708,72",DV
04/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"67.725.720,85",DV,"291.035.347,25","285.332.603,38","73.428.464,72",DV
04/2015,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"18.194.010,98",DV,"251.597.883,36","249.010.650,34","20.781.244,00",DV
04/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.018.527.469,46",DV,"132.819.379,25","81.232.235,87","4.070.114.612,84",DV
04/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"3.620.620.790,20",DV,"100.083.647,41","50.971.308,20","3.669.733.129,41",DV
04/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"142.988.952,61",DV,"15.653.684,16","13.790.777,44","144.851.859,33",DV
04/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"59.725.963,36",DV,"1.183.727,68","335.365,46","60.574.325,58",DV
04/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.520.583,69",DV,"187.109,06","5.482,75","12.702.210,00",DV
04/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"174.663.995,78",DV,"14.973.090,62","15.465.154,08","174.171.932,32",DV
04/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.007.183,82",DV,"738.120,32","664.147,94","8.081.156,20",DV
04/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.067.062,88",DV,"185.420,36","378.322,72","28.874.160,52",DV
04/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.824.072,44",DV,"141.762,88","213.170,02","28.752.665,30",DV
04/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.824.072,44",DV,"141.762,88","213.170,02","28.752.665,30",DV
04/2015,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"242.990,44",DV,"43.657,48","165.152,70","121.495,22",DV
04/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"165.666.157,91",DV,"20.342.320,26","18.133.487,56","167.874.990,61",DV
04/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"160.915.550,12",DV,"19.990.169,35","17.616.808,22","163.288.911,25",DV
04/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.750.607,79",DV,"352.150,91","516.679,34","4.586.079,36",DV
04/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.642.753,65",DV,"8.982,16","0,00","2.651.735,81",DV
04/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.331.174.034,93",CR,"103.300.262,60","176.316.032,57","5.404.189.804,90",CR
04/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.971.380,30",CR,"50.711.577,91","49.986.661,46","29.246.463,85",CR
04/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"29.482.032,66",CR,"35.271.763,23","34.475.716,82","28.685.986,25",CR
04/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"27.287.109,76",CR,"31.279.677,51","31.096.674,61","27.104.106,86",CR
04/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.188.605,05",CR,"2.196.516,71","1.588.154,30","1.580.242,64",CR
04/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.317,85",CR,"1.795.569,01","1.790.887,91","1.636,75",CR
04/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"489.347,64",CR,"15.439.814,68","15.510.944,64","560.477,60",CR
04/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.098.329,21","9.098.329,21","0,00",CR
04/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"9.030.500,00","9.030.500,00","0,00",CR
04/2015,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"67.829,21","67.829,21","0,00",CR
04/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.885,05",CR,"5.941.022,88","5.948.331,28","96.193,45",CR
04/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"88.885,05",CR,"5.941.022,88","5.948.331,28","96.193,45",CR
04/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"400.462,59",CR,"400.462,59","464.284,15","464.284,15",CR
04/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"70.198.979,74",CR,"1.724.775,41","65.886,99","68.540.091,32",CR
04/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"70.198.979,74",CR,"1.724.775,41","65.886,99","68.540.091,32",CR
04/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"70.198.979,74",CR,"1.724.775,41","65.886,99","68.540.091,32",CR
04/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.231.003.674,89",CR,"50.863.909,28","126.263.484,12","5.306.403.249,73",CR
04/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.044.443.209,15",CR,"50.683.481,41","124.673.017,19","5.118.432.744,93",CR
04/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.785.429.407,18",CR,"13.300.155,78","107.032.477,71","5.879.161.729,11",CR
04/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.679.746.727,25",CR,"0,00","82.856.461,50","5.762.603.188,75",CR
04/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.679.746.727,25",CR,"0,00","82.856.461,50","5.762.603.188,75",CR
04/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.316.980.815,47",CR,"0,00","77.684.034,01","5.394.664.849,48",CR
04/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"362.765.911,78",CR,"0,00","5.172.427,49","367.938.339,27",CR
04/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.122.677.460,17",CR,"0,00","23.476.265,79","1.146.153.725,96",CR
04/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.999.228,94",CR,"0,00","1.462.360,11","74.461.589,05",CR
04/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"72.999.228,94",CR,"0,00","1.462.360,11","74.461.589,05",CR
04/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.026.032.020,37",CR,"0,00","21.519.730,46","1.047.551.750,83",CR
04/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.054.725.314,85",CR,"0,00","21.126.144,77","1.075.851.459,62",CR
04/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-15.669.596,50",DV,"0,00","214.939,73","-15.454.656,77",DV
04/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-13.023.697,98",DV,"0,00","178.645,96","-12.845.052,02",DV
04/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.646.210,86",CR,"0,00","494.175,22","24.140.386,08",CR
04/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.234.047,76",CR,"0,00","485.537,02","24.719.584,78",CR
04/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-321.021,80",DV,"0,00","4.717,38","-316.304,42",DV
04/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-266.815,10",DV,"0,00","3.920,82","-262.894,28",DV
04/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.016.994.780,24",DV,"13.300.155,78","699.750,42","-1.029.595.185,60",DV
04/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.016.994.780,24",DV,"13.300.155,78","699.750,42","-1.029.595.185,60",DV
04/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-516.538.611,85",DV,"5.843.551,18","267.027,24","-522.115.135,79",DV
04/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-33.941.342,92",DV,"0,00","432.723,18","-33.508.619,74",DV
04/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-466.514.825,47",DV,"7.456.604,60","0,00","-473.971.430,07",DV
04/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-740.986.198,03",DV,"37.383.325,63","17.640.539,48","-760.728.984,18",DV
04/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.226.660.416,47",DV,"26.831.379,65","3.614.584,16","-1.249.877.211,96",DV
04/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.807.292,08","1.807.292,08","0,00",CR
04/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.807.292,08","1.807.292,08","0,00",CR
04/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.226.660.416,47",DV,"25.024.087,57","1.807.292,08","-1.249.877.211,96",DV
04/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"485.674.218,44",CR,"10.551.945,98","14.025.955,32","489.148.227,78",CR
04/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"186.560.465,74",CR,"180.427,87","1.590.466,93","187.970.504,80",CR
04/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"106.718.256,75",CR,"0,00","1.356.249,38","108.074.506,13",CR
04/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.718.256,75",CR,"0,00","1.356.249,38","108.074.506,13",CR
04/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.398.957,88",CR,"180.427,87","234.217,55","9.452.747,56",CR
04/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"139.986.341,17","139.986.341,17","0,00",CR
04/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"26.428.963,44",CR,"951,63","9.166.100,58","35.594.112,39",CR
04/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"26.402.520,44",CR,"951,63","9.157.267,95","35.558.836,76",CR
04/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"15.947.628,84",CR,"0,00","5.520.028,97","21.467.657,81",CR
04/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.830.476,84",CR,"0,00","744.576,47","2.575.053,31",CR
04/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.117.152,00",CR,"0,00","4.775.452,50","18.892.604,50",CR
04/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"14.117.152,00",CR,"0,00","4.775.452,50","18.892.604,50",CR
04/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"9.621.082,81",CR,"951,63","3.379.498,39","12.999.629,57",CR
04/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"3.914.412,91",CR,"853,09","1.469.882,61","5.383.442,43",CR
04/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.120.294,66",CR,"853,09","525.366,94","1.644.808,51",CR
04/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.794.118,25",CR,"0,00","944.515,67","3.738.633,92",CR
04/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.794.118,25",CR,"0,00","944.515,67","3.738.633,92",CR
04/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"5.706.669,90",CR,"98,54","1.909.615,78","7.616.187,14",CR
04/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"17.968,53",CR,"0,00","16.689,96","34.658,49",CR
04/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.688.701,37",CR,"98,54","1.892.925,82","7.581.528,65",CR
04/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"5.688.701,37",CR,"98,54","1.892.925,82","7.581.528,65",CR
04/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"821.784,07",CR,"0,00","256.709,97","1.078.494,04",CR
04/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"277.090,56",CR,"0,00","88.282,29","365.372,85",CR
04/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"544.693,51",CR,"0,00","168.427,68","713.121,19",CR
04/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"544.693,51",CR,"0,00","168.427,68","713.121,19",CR
04/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"12.024,72",CR,"0,00","1.030,62","13.055,34",CR
04/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"12.024,72",CR,"0,00","1.030,62","13.055,34",CR
04/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"26.443,00",CR,"0,00","8.832,63","35.275,63",CR
04/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-95.049.742,27",DV,"31.070.656,70","464.152,51","-125.656.246,46",DV
04/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.703.426,25",DV,"30.915.850,11","31.869,19","-122.587.407,17",DV
04/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-84.372.808,92",DV,"28.302.418,62","12.186,51","-112.663.041,03",DV
04/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-4.183.609,51",DV,"1.473.957,80","3.315,15","-5.654.252,16",DV
04/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-1.926.328,93",DV,"715.205,41","7.276,31","-2.634.258,03",DV
04/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.220.678,89",DV,"424.268,28","9.091,22","-1.635.855,95",DV
04/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-255.749,57",DV,"13.461,82","180,00","-269.031,39",DV
04/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-13.086,06",DV,"10.324,90","180,00","-23.230,96",DV
04/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-242.663,51",DV,"3.136,92","0,00","-245.800,43",DV
04/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.090.566,45",DV,"141.344,77","432.103,32","-2.799.807,90",DV
04/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.090.566,45",DV,"141.344,77","432.103,32","-2.799.807,90",DV
04/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-748.718,04",DV,"65.886,99","1.753.737,45","939.132,42",CR
04/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.099,78",DV,"9.076,06","24,95","-123.150,89",DV
04/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-114.099,78",DV,"9.076,06","24,95","-123.150,89",DV
04/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"181.689.527,67",CR,"0,00","90.278.082,33","271.967.610,00",CR
04/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.689.527,67",CR,"0,00","90.278.082,33","271.967.610,00",CR
04/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-199.480.558,28",DV,"107.032.477,71","13.300.155,78","-293.212.880,21",DV
04/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.274.627,26",CR,"1.807.292,08","25.024.087,57","110.491.422,75",CR
04/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"646.917.693,15","646.917.693,15","0,00",CR
04/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.953.584.448,10",CR,"734,61","646.728.283,12","2.600.311.996,61",CR
04/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"14.256.027,20",CR,"0,04","6.400.834,88","20.656.862,04",CR
04/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.256.027,20",CR,"0,04","6.400.834,88","20.656.862,04",CR
04/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"262.472,73",CR,"0,00","46.744,50","309.217,23",CR
04/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"262.472,73",CR,"0,00","46.744,50","309.217,23",CR
04/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"262.472,73",CR,"0,00","46.744,50","309.217,23",CR
04/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"1.656.346.658,02",CR,"0,00","542.633.230,61","2.198.979.888,63",CR
04/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"980.505.522,24",CR,"0,00","291.035.347,25","1.271.540.869,49",CR
04/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"675.841.135,78",CR,"0,00","251.597.883,36","927.439.019,14",CR
04/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"273.063.660,91",CR,"0,00","93.900.391,93","366.964.052,84",CR
04/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"273.063.660,91",CR,"0,00","93.900.391,93","366.964.052,84",CR
04/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"165.806.208,60",CR,"0,00","65.726.817,41","231.533.026,01",CR
04/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"78.804.855,79",CR,"0,00","11.998.814,67","90.803.670,46",CR
04/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.145.446,01",CR,"0,00","1.183.727,68","5.329.173,69",CR
04/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"746.662,56",CR,"0,00","187.109,06","933.771,62",CR
04/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"21.514.884,34",CR,"0,00","14.134.117,21","35.649.001,55",CR
04/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"2.045.603,61",CR,"0,00","669.805,90","2.715.409,51",CR
04/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"532.550,07",CR,"0,00","185.420,36","717.970,43",CR
04/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"415.024,59",CR,"0,00","141.762,88","556.787,47",CR
04/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"415.024,59",CR,"0,00","141.762,88","556.787,47",CR
04/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"117.525,48",CR,"0,00","43.657,48","161.182,96",CR
04/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.123.079,17",CR,"734,57","3.561.660,84","12.684.005,44",CR
04/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"8.879.954,26",CR,"734,57","3.467.849,60","12.347.069,29",CR
04/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"243.124,91",CR,"0,00","93.811,24","336.936,15",CR
04/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.770.295.868,82",DV,"555.913.837,04","0,00","-2.326.209.705,86",DV
04/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-356.403,03",DV,"206.889,93","0,00","-563.292,96",DV
04/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-356.403,03",DV,"206.889,93","0,00","-563.292,96",DV
04/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
04/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
04/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,99",DV,"0,00","0,00","-30,99",DV
04/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-1.656.555.155,91",DV,"533.784.755,00","0,00","-2.190.339.910,91",DV
04/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-977.534.187,38",DV,"284.774.104,66","0,00","-1.262.308.292,04",DV
04/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-679.020.968,53",DV,"249.010.650,34","0,00","-928.031.618,87",DV
04/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-112.695.595,68",DV,"21.590.919,66","0,00","-134.286.515,34",DV
04/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-112.695.595,68",DV,"21.590.919,66","0,00","-134.286.515,34",DV
04/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.006.267,50",DV,"318.648,20","0,00","-2.324.915,70",DV
04/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-83.223.402,40",DV,"6.481.038,47","0,00","-89.704.440,87",DV
04/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.341.281,00",DV,"335.365,46","0,00","-2.676.646,46",DV
04/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-234.356,06",DV,"5.482,75","0,00","-239.838,81",DV
04/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-22.828.658,60",DV,"13.922.865,68","0,00","-36.751.524,28",DV
04/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-2.061.630,12",DV,"527.519,10","0,00","-2.589.149,22",DV
04/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-464.197,74",DV,"256.443,96","0,00","-720.641,70",DV
04/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-462.902,46",DV,"256.443,96","0,00","-719.346,42",DV
04/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
04/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","8.982,16","8.982,16",CR
04/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.221.392,68",DV,"490.821,62","0,00","-1.712.214,30",DV
04/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-377.658,93",DV,"234.217,55","180.427,87","-431.448,61",DV
04/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.689.527,67",DV,"90.278.082,33","0,00","-271.967.610,00",DV
04/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.173.882.635,63",DV,"268.096.270,04","215.313.709,74","1.226.665.195,93",DV
04/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"340,59",DV,"152.022.648,59","152.022.771,31","217,87",DV
04/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"340,59",DV,"152.022.648,59","152.022.771,31","217,87",DV
04/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.173.882.295,04",DV,"116.073.621,45","63.290.938,43","1.226.664.978,06",DV
04/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"514.354,26",DV,"39.234.731,36","39.234.451,62","514.634,00",DV
04/2015,BANESPREV,2000002374,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"39.227.206,88","39.227.206,88","0,00",DV
04/2015,BANESPREV,2000002374,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"39.227.206,88","39.227.206,88","0,00",DV
04/2015,BANESPREV,2000002374,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"39.227.206,88","39.227.206,88","0,00",DV
04/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"1.368,44",DV,"0,00","1.002,13","366,31",DV
04/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.533,57",DV,"108,18","0,00","30.641,75",DV
04/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"482.452,25",DV,"7.416,30","6.242,61","483.625,94",DV
04/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"728.427,93",DV,"0,00","22.742,62","705.685,31",DV
04/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"728.427,93",DV,"0,00","22.742,62","705.685,31",DV
04/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.172.639.512,85",DV,"76.838.890,09","24.033.744,19","1.225.444.658,75",DV
04/2015,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"144.302.192,20",DV,"2.135.225,34","43.165,94","146.394.251,60",DV
04/2015,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"144.302.192,20",DV,"2.135.225,34","43.165,94","146.394.251,60",DV
04/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.019.612.094,93",DV,"74.223.631,01","23.511.040,58","1.070.324.685,36",DV
04/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.019.612.094,93",DV,"74.223.631,01","23.511.040,58","1.070.324.685,36",DV
04/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.725.225,72",DV,"480.033,74","479.537,67","8.725.721,79",DV
04/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"8.725.225,72",DV,"470.276,71","469.780,64","8.725.721,79",DV
04/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"9.757,03","9.757,03","0,00",DV
04/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.173.882.635,63",CR,"53.219.187,49","106.001.747,79","1.226.665.195,93",CR
04/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.768.852,78",CR,"53.196.444,87","54.131.731,87","5.704.139,78",CR
04/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"4.709.504,95",CR,"13.815.461,75","14.762.939,70","5.656.982,90",CR
04/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"2.896.343,16",CR,"11.463.034,93","12.441.230,32","3.874.538,55",CR
04/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.813.121,59",CR,"1.838.086,23","1.805.766,96","1.780.802,32",CR
04/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"40,20",CR,"514.340,59","515.942,42","1.642,03",CR
04/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"59.347,83",CR,"39.380.983,12","39.368.792,17","47.156,88",CR
04/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.196.300,00","39.196.300,00","0,00",CR
04/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"39.196.300,00","39.196.300,00","0,00",CR
04/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.363,49",CR,"149.698,78","127.452,61","2.117,32",CR
04/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"24.363,49",CR,"149.698,78","127.452,61","2.117,32",CR
04/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"34.984,34",CR,"34.984,34","45.039,56","45.039,56",CR
04/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.126.163,90",CR,"0,00","216.698,89","9.342.862,79",CR
04/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"9.126.163,90",CR,"0,00","216.698,89","9.342.862,79",CR
04/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"9.126.163,90",CR,"0,00","216.698,89","9.342.862,79",CR
04/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.159.987.618,95",CR,"22.742,62","51.653.317,03","1.211.618.193,36",CR
04/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.159.196.776,10",CR,"0,00","51.649.182,58","1.210.845.958,68",CR
04/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.147.302.634,00",CR,"0,00","48.742.227,00","1.196.044.861,00",CR
04/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.797.882.892,00",CR,"0,00","19.949.128,00","1.817.832.020,00",CR
04/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.797.882.892,00",CR,"0,00","19.949.128,00","1.817.832.020,00",CR
04/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.692.631.457,00",CR,"0,00","18.739.033,00","1.711.370.490,00",CR
04/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"105.251.435,00",CR,"0,00","1.210.095,00","106.461.530,00",CR
04/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.118.046,00",CR,"0,00","62.205,00","5.180.251,00",CR
04/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.363.539,00",CR,"0,00","53.036,00","4.416.575,00",CR
04/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.363.539,00",CR,"0,00","53.036,00","4.416.575,00",CR
04/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"754.507,00",CR,"0,00","9.169,00","763.676,00",CR
04/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"754.507,00",CR,"0,00","9.169,00","763.676,00",CR
04/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-655.698.304,00",DV,"0,00","28.730.894,00","-626.967.410,00",DV
04/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-655.698.304,00",DV,"0,00","28.730.894,00","-626.967.410,00",DV
04/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-655.698.304,00",DV,"0,00","28.730.894,00","-626.967.410,00",DV
04/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.894.142,10",CR,"0,00","2.906.955,58","14.801.097,68",CR
04/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"11.894.142,10",CR,"0,00","2.906.955,58","14.801.097,68",CR
04/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.894.142,10",CR,"0,00","2.906.955,58","14.801.097,68",CR
04/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.894.142,10",CR,"0,00","2.906.955,58","14.801.097,68",CR
04/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"790.842,85",CR,"22.742,62","4.134,45","772.234,68",CR
04/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"728.427,93",CR,"22.742,62","0,00","705.685,31",CR
04/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"728.427,93",CR,"22.742,62","0,00","705.685,31",CR
04/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"62.414,92",CR,"0,00","4.134,45","66.549,37",CR
04/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"64.428.973,74","64.428.973,74","0,00",CR
04/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"81.960,96",CR,"0,00","39.254.523,33","39.336.484,29",CR
04/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"78.957,84",CR,"0,00","39.253.526,16","39.332.484,00",CR
04/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"78.957,84",CR,"0,00","39.253.526,16","39.332.484,00",CR
04/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.957,84",CR,"0,00","39.253.526,16","39.332.484,00",CR
04/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","39.227.206,88","39.227.206,88",CR
04/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"3.003,12",CR,"0,00","997,17","4.000,29",CR
04/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-37.425.211,70",DV,"12.535.775,82","30.415,97","-49.930.571,55",DV
04/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.551.698,71",DV,"11.580.410,60","30.415,97","-46.101.693,34",DV
04/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-24.080.507,83",DV,"8.031.998,82","30.415,97","-32.082.090,68",DV
04/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-123.656,79",DV,"41.218,93","0,00","-164.875,72",DV
04/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-2.301.023,80",DV,"820.234,78","0,00","-3.121.258,58",DV
04/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-8.046.510,29",DV,"2.686.958,07","0,00","-10.733.468,36",DV
04/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.873.512,99",DV,"955.365,22","0,00","-3.828.878,21",DV
04/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-2.873.512,99",DV,"955.365,22","0,00","-3.828.878,21",DV
04/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-543.949,20",DV,"216.698,89","108,18","-760.539,91",DV
04/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.960,96",DV,"27.316,45","0,00","-109.277,41",DV
04/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-81.960,96",DV,"27.316,45","0,00","-109.277,41",DV
04/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"47.294.090,04",CR,"0,00","25.143.926,26","72.438.016,30",CR
04/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.294.090,04",CR,"0,00","25.143.926,26","72.438.016,30",CR
04/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.569.212,96",CR,"48.742.227,00","0,00","-46.173.014,04",DV
04/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.894.142,10",DV,"2.906.955,58","0,00","-14.801.097,68",DV
04/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.830.826,39","25.830.826,39","0,00",CR
04/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.936.449,91",CR,"0,00","25.830.826,39","89.767.276,30",CR
04/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"7.262.744,11",CR,"0,00","2.135.225,34","9.397.969,45",CR
04/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.262.744,11",CR,"0,00","2.135.225,34","9.397.969,45",CR
04/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"56.265.867,68",CR,"0,00","23.568.231,01","79.834.098,69",CR
04/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"56.265.867,68",CR,"0,00","23.568.231,01","79.834.098,69",CR
04/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"56.265.867,68",CR,"0,00","23.568.231,01","79.834.098,69",CR
04/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"407.838,12",CR,"0,00","127.370,04","535.208,16",CR
04/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"407.838,12",CR,"0,00","127.370,04","535.208,16",CR
04/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.521.614,74",DV,"636.006,52","0,00","-17.157.621,26",DV
04/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-116.007,82",DV,"43.165,94","0,00","-159.173,76",DV
04/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-116.007,82",DV,"43.165,94","0,00","-159.173,76",DV
04/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.405.606,92",DV,"592.840,58","0,00","-16.998.447,50",DV
04/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-16.405.606,92",DV,"592.840,58","0,00","-16.998.447,50",DV
04/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-16.405.606,92",DV,"592.840,58","0,00","-16.998.447,50",DV
04/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.279,89",DV,"46.759,16","0,00","-156.039,05",DV
04/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.465,24",DV,"4.134,45","0,00","-15.599,69",DV
04/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.294.090,04",DV,"25.143.926,26","0,00","-72.438.016,30",DV
04/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"417.784.732,42",DV,"16.025.041,77","10.828.260,37","422.981.513,82",DV
04/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"27.701,74",DV,"4.310.648,05","4.322.553,29","15.796,50",DV
04/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"27.701,74",DV,"4.310.648,05","4.322.553,29","15.796,50",DV
04/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"417.757.030,68",DV,"11.714.393,72","6.505.707,08","422.965.717,32",DV
04/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"743.155,45",DV,"320.869,88","317.475,24","746.550,09",DV
04/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"3.397,62",DV,"317.250,96","317.454,56","3.194,02",DV
04/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.397,62",DV,"317.250,96","317.454,56","3.194,02",DV
04/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"116.856,19","116.856,19","0,00",DV
04/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"154.817,83","154.817,83","0,00",DV
04/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.397,62",DV,"45.576,94","45.780,54","3.194,02",DV
04/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"739.737,15",DV,"3.602,98","0,00","743.340,13",DV
04/2015,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"20,68",DV,"15,94","20,68","15,94",DV
04/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.284.827,61",DV,"86.747,64","0,00","7.371.575,25",DV
04/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.284.827,61",DV,"86.747,64","0,00","7.371.575,25",DV
04/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"409.729.047,62",DV,"11.306.776,20","6.188.231,84","414.847.591,98",DV
04/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"13.895.719,32",DV,"202.729,97","3.353,57","14.095.095,72",DV
04/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.895.719,32",DV,"202.729,97","3.353,57","14.095.095,72",DV
04/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.019.765,05",DV,"271.749,65","119,87","17.291.394,83",DV
04/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.019.765,05",DV,"271.749,65","119,87","17.291.394,83",DV
04/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"372.062.397,02",DV,"9.774.892,04","5.350.122,33","376.487.166,73",DV
04/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"325.920.574,59",DV,"7.935.511,07","2.457.863,14","331.398.222,52",DV
04/2015,BANESPREV,2000002692,CV,1234040000,AÇÕES,"15.319.727,18",DV,"1.538.586,15","709.170,58","16.149.142,75",DV
04/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"4.866.277,67",DV,"91.934,21","24.047,31","4.934.164,57",DV
04/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.027.820,07",DV,"50.116,07","0,00","4.077.936,14",DV
04/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"21.927.997,51",DV,"158.744,54","2.159.041,30","19.927.700,75",DV
04/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.545.027,96",DV,"1.056.703,92","834.636,07","6.767.095,81",DV
04/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.196.285,72",DV,"1.041.378,62","818.129,19","6.419.535,15",DV
04/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"348.742,24",DV,"15.325,30","16.506,88","347.560,66",DV
04/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.138,27",DV,"700,62","0,00","206.838,89",DV
04/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"417.784.732,42",CR,"2.785.267,91","7.982.049,31","422.981.513,82",CR
04/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.393.862,15",CR,"1.999.006,35","1.855.707,51","2.250.563,31",CR
04/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.344.117,95",CR,"1.406.859,51","1.263.395,67","2.200.654,11",CR
04/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.095.690,34",CR,"1.113.916,56","1.113.266,77","2.095.040,55",CR
04/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"230.435,82",CR,"230.443,82","105.620,13","105.612,13",CR
04/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.991,79",CR,"62.499,13","44.508,77","1,43",CR
04/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"49.744,20",CR,"592.146,84","592.311,84","49.909,20",CR
04/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"127.000,00","127.000,00","0,00",CR
04/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"127.000,00","127.000,00","0,00",CR
04/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.675,50",CR,"420.078,14","416.271,46","868,82",CR
04/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"4.675,50",CR,"420.078,14","416.271,46","868,82",CR
04/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"45.068,70",CR,"45.068,70","49.040,38","49.040,38",CR
04/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.073.628,65",CR,"0,00","8.779,77","1.082.408,42",CR
04/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.073.628,65",CR,"0,00","8.779,77","1.082.408,42",CR
04/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.073.628,65",CR,"0,00","8.779,77","1.082.408,42",CR
04/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"414.317.241,62",CR,"786.261,56","6.117.562,03","419.648.542,09",CR
04/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"338.481.171,07",CR,"786.261,56","5.007.618,90","342.702.528,41",CR
04/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"314.779.400,80",CR,"0,00","4.578.630,99","319.358.031,79",CR
04/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"135.234.189,87",CR,"0,00","1.910.050,31","137.144.240,18",CR
04/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"135.234.189,87",CR,"0,00","1.910.050,31","137.144.240,18",CR
04/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"134.331.122,05",CR,"0,00","1.904.776,57","136.235.898,62",CR
04/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"903.067,82",CR,"0,00","5.273,74","908.341,56",CR
04/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"179.545.210,93",CR,"0,00","2.668.580,68","182.213.791,61",CR
04/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"179.545.210,93",CR,"0,00","2.668.580,68","182.213.791,61",CR
04/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.254.067,03",CR,"0,00","872.289,49","53.126.356,52",CR
04/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"127.291.143,90",CR,"0,00","1.796.291,19","129.087.435,09",CR
04/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"23.701.770,27",CR,"786.261,56","428.987,91","23.344.496,62",CR
04/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"23.701.770,27",CR,"786.261,56","428.987,91","23.344.496,62",CR
04/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.701.770,27",CR,"393.130,78","35.857,13","23.344.496,62",CR
04/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.633.221,88",CR,"393.130,78","35.857,13","21.275.948,23",CR
04/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
04/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"393.130,78","393.130,78","0,00",DV
04/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"75.836.070,55",CR,"0,00","1.109.943,13","76.946.013,68",CR
04/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"68.075.186,03",CR,"0,00","1.012.231,32","69.087.417,35",CR
04/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"68.075.186,03",CR,"0,00","1.012.231,32","69.087.417,35",CR
04/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.284.827,61",CR,"0,00","86.747,64","7.371.575,25",CR
04/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.284.827,61",CR,"0,00","86.747,64","7.371.575,25",CR
04/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"476.056,91",CR,"0,00","10.964,17","487.021,08",CR
04/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.766.714,03","6.766.714,03","0,00",CR
04/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"973.964,48",CR,"531,17","315.451,55","1.288.884,86",CR
04/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"973.605,88",CR,"531,17","315.381,46","1.288.456,17",CR
04/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"353.817,50",CR,"531,17","116.325,02","469.611,35",CR
04/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"353.817,50",CR,"531,17","116.325,02","469.611,35",CR
04/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"467.139,20",CR,"0,00","154.817,83","621.957,03",CR
04/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"467.139,20",CR,"0,00","154.817,83","621.957,03",CR
04/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"467.139,20",CR,"0,00","154.817,83","621.957,03",CR
04/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"152.649,18",CR,"0,00","44.238,61","196.887,79",CR
04/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"152.649,18",CR,"0,00","44.238,61","196.887,79",CR
04/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"358,60",CR,"0,00","70,09","428,69",CR
04/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-4.920.241,59",DV,"1.128.950,85","16.184,53","-6.033.007,91",DV
04/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.145.345,85",DV,"1.018.363,77","0,00","-4.163.709,62",DV
04/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-718.064,17",DV,"237.871,20","0,00","-955.935,37",DV
04/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.427.281,68",DV,"780.492,57","0,00","-3.207.774,25",DV
04/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.215,25","16.184,53","-30,72",DV
04/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.215,25","16.184,53","-30,72",DV
04/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.774.895,74",DV,"94.371,83","0,00","-1.869.267,57",DV
04/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.774.895,74",DV,"94.371,83","0,00","-1.869.267,57",DV
04/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.900,56",DV,"8.779,77","3.602,98","-8.077,35",DV
04/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.361,43",DV,"1.732,80","15,94","-33.078,29",DV
04/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.361,43",DV,"1.732,80","15,94","-33.078,29",DV
04/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.663.928,71",CR,"0,00","6.038.328,25","21.702.256,96",CR
04/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.663.928,71",CR,"0,00","6.038.328,25","21.702.256,96",CR
04/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.055.216,77",DV,"4.578.630,99","0,00","-13.633.847,76",DV
04/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.609.417,09",DV,"1.012.231,32","0,00","-3.621.648,41",DV
04/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.755,75",DV,"35.857,13","393.130,78","338.517,90",CR
04/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.076.565,31","9.076.565,31","0,00",CR
04/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.376.356,25",CR,"97,98","9.075.864,69","32.452.122,96",CR
04/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"554.007,09",CR,"0,00","202.729,97","756.737,06",CR
04/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"554.007,09",CR,"0,00","202.729,97","756.737,06",CR
04/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"692.285,76",CR,"0,00","271.749,65","964.035,41",CR
04/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"692.285,76",CR,"0,00","271.749,65","964.035,41",CR
04/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"692.285,76",CR,"0,00","271.749,65","964.035,41",CR
04/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.706.762,54",CR,"0,00","8.459.742,04","30.166.504,58",CR
04/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"21.706.762,54",CR,"0,00","8.459.742,04","30.166.504,58",CR
04/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"16.391.625,83",CR,"0,00","6.620.361,07","23.011.986,90",CR
04/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"4.913.381,83",CR,"0,00","1.538.586,15","6.451.967,98",CR
04/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"243.916,69",CR,"0,00","91.934,21","335.850,90",CR
04/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"153.875,76",CR,"0,00","50.116,07","203.991,83",CR
04/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"3.962,43",CR,"0,00","158.744,54","162.706,97",CR
04/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"423.300,86",CR,"97,98","141.643,03","564.845,91",CR
04/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"404.310,48",CR,"97,98","134.571,17","538.783,67",CR
04/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"18.990,38",CR,"0,00","7.071,86","26.062,24",CR
04/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.533.630,86",DV,"2.977.295,77","0,00","-10.510.926,63",DV
04/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-6.589,99",DV,"3.353,57","0,00","-9.943,56",DV
04/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.589,99",DV,"3.353,57","0,00","-9.943,56",DV
04/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-257,25",DV,"119,87","0,00","-377,12",DV
04/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-257,25",DV,"119,87","0,00","-377,12",DV
04/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-257,25",DV,"119,87","0,00","-377,12",DV
04/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.526.783,62",DV,"2.973.822,33","0,00","-10.500.605,95",DV
04/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-7.526.783,62",DV,"2.973.822,33","0,00","-10.500.605,95",DV
04/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.671.720,63",DV,"81.563,14","0,00","-1.753.283,77",DV
04/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-5.483.026,19",DV,"709.170,58","0,00","-6.192.196,77",DV
04/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-100.916,23",DV,"24.047,31","0,00","-124.963,54",DV
04/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.696,97",DV,"0,00","0,00","-11.696,97",DV
04/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-259.423,60",DV,"2.159.041,30","0,00","-2.418.464,90",DV
04/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","700,62","700,62",CR
04/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-153.568,35",DV,"49.879,14","0,00","-203.447,49",DV
04/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.228,33",DV,"10.964,17","0,00","-36.192,50",DV
04/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.663.928,71",DV,"6.038.328,25","0,00","-21.702.256,96",DV
04/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"10.796.139,10",DV,"734.644,10","541.619,86","10.989.163,34",DV
04/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"59.976,65",DV,"423.637,89","377.581,86","106.032,68",DV
04/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"59.976,65",DV,"423.637,89","377.581,86","106.032,68",DV
04/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"10.736.162,45",DV,"311.006,21","164.038,00","10.883.130,66",DV
04/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.607,07",DV,"87.532,49","88.196,39","1.943,17",DV
04/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.606,14",DV,"87.532,35","88.196,39","1.942,10",DV
04/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.606,14",DV,"87.532,35","88.196,39","1.942,10",DV
04/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"10.255,90","9.724,73","531,17",DV
04/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"75.775,19","75.775,19","0,00",DV
04/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.290,36",DV,"1.501,26","2.380,69","1.410,93",DV
04/2015,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"315,78",DV,"0,00","315,78","0,00",DV
04/2015,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,93",DV,"0,14","0,00","1,07",DV
04/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"494.068,96",DV,"26,68","3.110,52","490.985,12",DV
04/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"494.068,96",DV,"26,68","3.110,52","490.985,12",DV
04/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.239.486,42",DV,"223.447,04","72.731,09","10.390.202,37",DV
04/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.130.145,46",DV,"58.139,74","301,69","4.187.983,51",DV
04/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.130.145,46",DV,"58.139,74","301,69","4.187.983,51",DV
04/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"157.546,18",DV,"1.566,03","0,00","159.112,21",DV
04/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"157.546,18",DV,"1.566,03","0,00","159.112,21",DV
04/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.740.104,13",DV,"117.393,49","37.171,06","5.820.326,56",DV
04/2015,BANESPREV,2005003956,CV,1234040000,AÇÕES,"4.627,10",DV,"497,80","288,01","4.836,89",DV
04/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"5.735.477,03",DV,"116.895,69","36.883,05","5.815.489,67",DV
04/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"211.690,65",DV,"46.347,78","35.258,34","222.780,09",DV
04/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"211.690,65",DV,"46.347,78","35.258,34","222.780,09",DV
04/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"10.796.139,10",CR,"118.070,38","311.094,62","10.989.163,34",CR
04/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.330.716,93",CR,"68.211,52","58.538,29","1.321.043,70",CR
04/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.326.797,79",CR,"33.104,86","23.269,97","1.316.962,90",CR
04/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.302.068,68",CR,"8.375,75","21.600,63","1.315.293,56",CR
04/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"24.166,78",CR,"24.166,78","1.138,17","1.138,17",CR
04/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"562,33",CR,"562,33","531,17","531,17",CR
04/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.919,14",CR,"35.106,66","35.268,32","4.080,80",CR
04/2015,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.270,25","4.270,25","0,00",CR
04/2015,BANESPREV,2005003956,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.270,25","4.270,25","0,00",CR
04/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"610,07",CR,"27.527,34","27.429,63","512,36",CR
04/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"610,07",CR,"27.527,34","27.429,63","512,36",CR
04/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.309,07",CR,"3.309,07","3.568,44","3.568,44",CR
04/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"9.465.422,17",CR,"49.858,86","252.556,33","9.668.119,64",CR
04/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.950.836,55",CR,"46.748,34","252.221,33","9.156.309,54",CR
04/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"8.975.080,42",CR,"21.416,08","252.221,33","9.205.885,67",CR
04/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.975.080,42",CR,"21.416,08","252.221,33","9.205.885,67",CR
04/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.072.193,36",CR,"0,00","176.594,45","7.248.787,81",CR
04/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.072.193,36",CR,"0,00","176.594,45","7.248.787,81",CR
04/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.902.887,06",CR,"21.416,08","75.626,88","1.957.097,86",CR
04/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.890.741,77",CR,"0,00","75.626,88","3.966.368,65",CR
04/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.281.980,51",DV,"13.812,77","0,00","-1.295.793,28",DV
04/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-705.874,20",DV,"7.603,31","0,00","-713.477,51",DV
04/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-24.243,87",DV,"25.332,26","0,00","-49.576,13",DV
04/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-24.243,87",DV,"25.332,26","0,00","-49.576,13",DV
04/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-24.243,87",DV,"25.332,26","0,00","-49.576,13",DV
04/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"514.585,62",CR,"3.110,52","335,00","511.810,10",CR
04/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"494.068,96",CR,"3.110,52","26,68","490.985,12",CR
04/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"494.068,96",CR,"3.110,52","26,68","490.985,12",CR
04/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20.516,66",CR,"0,00","308,32","20.824,98",CR
04/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"274.353,13","274.353,13","0,00",CR
04/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"315.170,65",CR,"0,00","87.532,35","402.703,00",CR
04/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"315.170,65",CR,"0,00","87.532,35","402.703,00",CR
04/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"76.316,71",CR,"0,00","10.255,90","86.572,61",CR
04/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"76.316,71",CR,"0,00","10.255,90","86.572,61",CR
04/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"230.512,28",CR,"0,00","75.775,19","306.287,47",CR
04/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"230.512,28",CR,"0,00","75.775,19","306.287,47",CR
04/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"230.512,28",CR,"0,00","75.775,19","306.287,47",CR
04/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"7.405,80",CR,"0,00","1.501,26","8.907,06",CR
04/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.405,80",CR,"0,00","1.501,26","8.907,06",CR
04/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"935,86",CR,"0,00","0,00","935,86",CR
04/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"935,86",CR,"0,00","0,00","935,86",CR
04/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-219.336,45",DV,"21.600,63","0,00","-240.937,08",DV
04/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"788,00","0,00","-788,00",DV
04/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"0,00",DV,"788,00","0,00","-788,00",DV
04/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-219.336,45",DV,"20.812,63","0,00","-240.149,08",DV
04/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-219.336,45",DV,"20.812,63","0,00","-240.149,08",DV
04/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.559,33",DV,"531,17","0,00","-39.090,50",DV
04/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.559,33",DV,"531,17","0,00","-39.090,50",DV
04/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"329.292,31",CR,"0,00","140.072,44","469.364,75",CR
04/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"329.292,31",CR,"0,00","140.072,44","469.364,75",CR
04/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-410.811,05",DV,"252.221,33","21.416,08","-641.616,30",DV
04/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"24.243,87",CR,"0,00","25.332,26","49.576,13",CR
04/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.944,21","172.944,21","0,00",CR
04/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"631.431,56",CR,"22,34","172.944,21","804.353,43",CR
04/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"200.689,13",CR,"0,00","58.139,74","258.828,87",CR
04/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"200.689,13",CR,"0,00","58.139,74","258.828,87",CR
04/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.512,00",CR,"0,00","1.566,03","6.078,03",CR
04/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.512,00",CR,"0,00","1.566,03","6.078,03",CR
04/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.512,00",CR,"0,00","1.566,03","6.078,03",CR
04/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"411.666,76",CR,"0,00","108.852,99","520.519,75",CR
04/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"411.666,76",CR,"0,00","108.852,99","520.519,75",CR
04/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"151.446,63",CR,"0,00","497,80","151.944,43",CR
04/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"260.220,13",CR,"0,00","108.355,19","368.575,32",CR
04/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.563,67",CR,"22,34","4.385,45","18.926,78",CR
04/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"14.563,67",CR,"22,34","4.385,45","18.926,78",CR
04/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-288.749,87",DV,"28.932,25","0,00","-317.682,12",DV
04/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-687,66",DV,"301,69","0,00","-989,35",DV
04/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-687,66",DV,"301,69","0,00","-989,35",DV
04/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-286.144,14",DV,"28.630,56","0,00","-314.774,70",DV
04/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-286.144,14",DV,"28.630,56","0,00","-314.774,70",DV
04/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-179.396,51",DV,"288,01","0,00","-179.684,52",DV
04/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-106.747,63",DV,"28.342,55","0,00","-135.090,18",DV
04/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
04/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
04/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.424,70",DV,"3.608,86","0,00","-14.033,56",DV
04/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.964,68",DV,"308,32","0,00","-3.273,00",DV
04/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-329.292,31",DV,"140.072,44","0,00","-469.364,75",DV
04/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.317.969.638,76",DV,"448.061.993,34","376.417.045,24","5.389.614.586,86",DV
04/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"770,19",DV,"230.586.948,53","230.587.345,62","373,10",DV
04/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"770,19",DV,"230.586.948,53","230.587.345,62","373,10",DV
04/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.317.968.868,57",DV,"217.475.044,81","145.829.699,62","5.389.614.213,76",DV
04/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.696.989,55",DV,"15.222.839,63","15.155.597,65","13.764.231,53",DV
04/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.917.665,88","14.917.665,88","0,00",DV
04/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.917.665,88","14.917.665,88","0,00",DV
04/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"14.917.665,88","14.917.665,88","0,00",DV
04/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"39.482,04",DV,"0,00","13.190,47","26.291,57",DV
04/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.946.065,23",DV,"91.766,74","20.212,86","12.017.619,11",DV
04/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.711.442,28",DV,"213.407,01","204.528,44","1.720.320,85",DV
04/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.483,33",DV,"317.413,14","0,00","336.896,47",DV
04/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.483,33",DV,"317.413,14","0,00","336.896,47",DV
04/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.304.252.395,69",DV,"201.934.792,04","130.674.101,97","5.375.513.085,76",DV
04/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.289.385.821,07",DV,"200.208.404,50","128.825.815,90","5.360.768.409,67",DV
04/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.289.385.821,07",DV,"200.208.404,50","128.825.815,90","5.360.768.409,67",DV
04/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.866.574,62",DV,"1.726.387,54","1.848.286,07","14.744.676,09",DV
04/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"14.609.814,52",DV,"1.711.468,20","1.833.221,55","14.488.061,17",DV
04/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"256.760,10",DV,"14.919,34","15.064,52","256.614,92",DV
04/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.317.969.638,76",CR,"491.758.758,99","563.403.707,09","5.389.614.586,86",CR
04/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.674.955,63",CR,"86.574.446,48","86.827.254,93","11.927.764,08",CR
04/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.353.835,09",CR,"71.394.389,05","71.110.935,91","11.070.381,95",CR
04/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"6.324.044,32",CR,"61.460.547,56","61.392.439,09","6.255.935,85",CR
04/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.028.809,80",CR,"5.047.100,48","4.512.662,30","4.494.371,62",CR
04/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"980,97",CR,"4.886.741,01","5.205.834,52","320.074,48",CR
04/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"321.120,54",CR,"15.180.057,43","15.716.319,02","857.382,13",CR
04/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.846.100,00","14.846.100,00","0,00",CR
04/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"14.846.100,00","14.846.100,00","0,00",CR
04/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63,16",CR,"12.900,05","12.866,40","29,51",CR
04/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"63,16",CR,"12.900,05","12.866,40","29,51",CR
04/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"321.057,38",CR,"321.057,38","857.352,62","857.352,62",CR
04/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"541.671.253,86",CR,"2.626.861,80","91.766,74","539.136.158,80",CR
04/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"541.671.253,86",CR,"2.626.861,80","91.766,74","539.136.158,80",CR
04/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"541.671.253,86",CR,"2.626.861,80","91.766,74","539.136.158,80",CR
04/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.764.623.429,27",CR,"402.557.450,71","476.484.685,42","4.838.550.663,98",CR
04/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.764.581.824,29",CR,"402.557.450,71","476.164.909,51","4.838.189.283,09",CR
04/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.763.961.596,91",CR,"225.038.112,36","121.126.232,81","7.660.049.717,36",CR
04/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.088.351.188,58",CR,"0,00","121.044.666,07","9.209.395.854,65",CR
04/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.088.351.188,58",CR,"0,00","121.044.666,07","9.209.395.854,65",CR
04/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.831.965.651,22",CR,"0,00","106.159.110,98","7.938.124.762,20",CR
04/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.256.385.537,36",CR,"0,00","14.885.555,09","1.271.271.092,45",CR
04/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.069.983,17",CR,"0,00","81.566,74","4.151.549,91",CR
04/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.069.983,17",CR,"0,00","81.566,74","4.151.549,91",CR
04/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.069.983,17",CR,"0,00","81.566,74","4.151.549,91",CR
04/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.328.459.574,84",DV,"225.038.112,36","0,00","-1.553.497.687,20",DV
04/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.328.459.574,84",DV,"225.038.112,36","0,00","-1.553.497.687,20",DV
04/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.328.459.574,84",DV,"225.038.112,36","0,00","-1.553.497.687,20",DV
04/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.999.379.772,62",DV,"177.519.338,35","355.038.676,70","-2.821.860.434,27",DV
04/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.999.379.772,62",DV,"177.519.338,35","355.038.676,70","-2.821.860.434,27",DV
04/2015,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"177.519.338,35","177.519.338,35","0,00",CR
04/2015,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"177.519.338,35","177.519.338,35","0,00",CR
04/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.999.379.772,62",DV,"0,00","177.519.338,35","-2.821.860.434,27",DV
04/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"41.604,98",CR,"0,00","319.775,91","361.380,89",CR
04/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.483,33",CR,"0,00","317.413,14","336.896,47",CR
04/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.483,33",CR,"0,00","317.413,14","336.896,47",CR
04/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"22.121,65",CR,"0,00","2.362,77","24.484,42",CR
04/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"360.745.256,49","360.745.256,49","0,00",CR
04/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"37.817.563,64",CR,"0,00","14.934.469,85","52.752.033,49",CR
04/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"37.766.966,80",CR,"0,00","14.917.665,88","52.684.632,68",CR
04/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"37.766.966,80",CR,"0,00","14.917.665,88","52.684.632,68",CR
04/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.866.966,80",CR,"0,00","14.617.665,88","51.484.632,68",CR
04/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"36.866.966,80",CR,"0,00","14.617.665,88","51.484.632,68",CR
04/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"50.596,84",CR,"0,00","16.803,97","67.400,81",CR
04/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-183.502.003,05",DV,"61.691.051,75","490.856,58","-244.702.198,22",DV
04/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-183.500.458,65",DV,"61.690.536,95","490.856,58","-244.700.139,02",DV
04/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-152.778.334,64",DV,"51.150.552,83","289.438,19","-203.639.449,28",DV
04/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-995.259,31",DV,"323.479,35","0,00","-1.318.738,66",DV
04/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-29.726.864,70",DV,"10.216.504,77","201.418,39","-39.741.951,08",DV
04/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.544,40",DV,"514,80","0,00","-2.059,20",DV
04/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.544,40",DV,"514,80","0,00","-2.059,20",DV
04/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.893.504,74",CR,"91.829,61","2.689.320,30","8.490.995,43",CR
04/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-950.593,40",DV,"316.803,97","0,00","-1.267.397,37",DV
04/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-950.593,40",DV,"316.803,97","0,00","-1.267.397,37",DV
04/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"232.420.256,99",CR,"0,00","117.592.497,40","350.012.754,39",CR
04/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.420.256,99",CR,"0,00","117.592.497,40","350.012.754,39",CR
04/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-212.723.588,04",DV,"121.126.232,81","225.038.112,36","-108.811.708,49",DV
04/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"121.044.859,12",CR,"177.519.338,35","0,00","-56.474.479,23",DV
04/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.117.396,88","124.117.396,88","0,00",CR
04/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"283.573.193,00",CR,"0,00","124.117.396,88","407.690.589,88",CR
04/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"282.662.342,68",CR,"0,00","123.777.904,50","406.440.247,18",CR
04/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"282.662.342,68",CR,"0,00","123.777.904,50","406.440.247,18",CR
04/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"282.662.342,68",CR,"0,00","123.777.904,50","406.440.247,18",CR
04/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"910.850,32",CR,"0,00","339.492,38","1.250.342,70",CR
04/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"897.943,52",CR,"0,00","334.469,76","1.232.413,28",CR
04/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"12.906,80",CR,"0,00","5.022,62","17.929,42",CR
04/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.193.520,06",DV,"5.665.118,24","0,00","-55.858.638,30",DV
04/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-50.166.124,96",DV,"5.657.015,90","0,00","-55.823.140,86",DV
04/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-50.166.124,96",DV,"5.657.015,90","0,00","-55.823.140,86",DV
04/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-50.166.124,96",DV,"5.657.015,90","0,00","-55.823.140,86",DV
04/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.395,10",DV,"8.102,34","0,00","-35.497,44",DV
04/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-27.395,10",DV,"8.102,34","0,00","-35.497,44",DV
04/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-953.127,81",DV,"857.418,47","0,00","-1.810.546,28",DV
04/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.288,14",DV,"2.362,77","0,00","-8.650,91",DV
04/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.420.256,99",DV,"117.592.497,40","0,00","-350.012.754,39",DV
04/2015,BANORTE,1980000638,BD,1000000000,ATIVO,"445.411,10",DV,"0,00","445.411,10","0,00",DV
04/2015,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"445.411,10",DV,"0,00","445.411,10","0,00",DV
04/2015,BANORTE,1980000638,BD,1210000000,GESTÃO PREVIDENCIAL,"300.592,29",DV,"0,00","300.592,29","0,00",DV
04/2015,BANORTE,1980000638,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"300.592,29",DV,"0,00","300.592,29","0,00",DV
04/2015,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"144.818,81",DV,"0,00","144.818,81","0,00",DV
04/2015,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"144.818,81",DV,"0,00","144.818,81","0,00",DV
04/2015,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"144.818,81",DV,"0,00","144.818,81","0,00",DV
04/2015,BANORTE,1980000638,BD,2000000000,PASSIVO,"445.411,10",CR,"445.411,10","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"445.411,10",CR,"445.411,10","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"445.411,10",CR,"445.411,10","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,2211000000,PROVISÃO,"445.411,10",CR,"445.411,10","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.327,87","15.327,87","0,00",CR
04/2015,BANORTE,1980000638,BD,3100000000,ADIÇÕES,"15,73",CR,"15,73","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3110000000,CORRENTES,"15,73",CR,"15,73","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3111000000,PATROCINADOR(ES),"15,73",CR,"15,73","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"15,73",CR,"15,73","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.158,61",DV,"5.153,53","15.312,14","0,00",DV
04/2015,BANORTE,1980000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15,73",DV,"0,00","15,73","0,00",DV
04/2015,BANORTE,1980000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15,73",DV,"0,00","15,73","0,00",DV
04/2015,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.158,61","10.158,61","0,00",CR
04/2015,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,5141000000,FUNDOS ,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"10.158,61",CR,"10.158,61","0,00","0,00",CR
04/2015,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.158,61",DV,"0,00","10.158,61","0,00",DV
04/2015,BANORTE,1980000638,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"445.411,10","445.411,10","0,00",CR
04/2015,BANORTE,1980000638,BD,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"445.411,10","445.411,10","0,00",CR
04/2015,BANORTE,1980000638,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"25.486,48","25.486,48","0,00",CR
04/2015,BANORTE,2006005383,BD,1000000000,ATIVO,"81.124.534,65",DV,"663.797,20","81.788.331,85","0,00",DV
04/2015,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"2.712,23",DV,"0,00","2.712,23","0,00",DV
04/2015,BANORTE,2006005383,BD,1110000000,IMEDIATO,"2.712,23",DV,"0,00","2.712,23","0,00",DV
04/2015,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"81.121.822,42",DV,"663.797,20","81.785.619,62","0,00",DV
04/2015,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"284.078,70",DV,"0,00","284.078,70","0,00",DV
04/2015,BANORTE,2006005383,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"283.122,65",DV,"0,00","283.122,65","0,00",DV
04/2015,BANORTE,2006005383,BD,1219000000,OUTROS REALIZÁVEIS,"956,05",DV,"0,00","956,05","0,00",DV
04/2015,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.425,28",DV,"0,00","1.425,28","0,00",DV
04/2015,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.425,28",DV,"0,00","1.425,28","0,00",DV
04/2015,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"80.836.318,44",DV,"663.797,20","81.500.115,64","0,00",DV
04/2015,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"61.001.068,57",DV,"0,00","61.001.068,57","0,00",DV
04/2015,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"61.001.068,57",DV,"0,00","61.001.068,57","0,00",DV
04/2015,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.693.285,10",DV,"0,00","15.693.285,10","0,00",DV
04/2015,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"11.207.832,52",DV,"0,00","11.207.832,52","0,00",DV
04/2015,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.938.577,63",DV,"0,00","3.938.577,63","0,00",DV
04/2015,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"546.874,95",DV,"0,00","546.874,95","0,00",DV
04/2015,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.412.491,17",DV,"663.797,20","3.076.288,37","0,00",DV
04/2015,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.412.491,17",DV,"663.797,20","3.076.288,37","0,00",DV
04/2015,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.412.491,17",DV,"663.797,20","3.076.288,37","0,00",DV
04/2015,BANORTE,2006005383,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"555.863,91",DV,"0,00","555.863,91","0,00",DV
04/2015,BANORTE,2006005383,BD,1237010000,EMPRÉSTIMOS ,"555.863,91",DV,"0,00","555.863,91","0,00",DV
04/2015,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"1.173.609,69",DV,"0,00","1.173.609,69","0,00",DV
04/2015,BANORTE,2006005383,BD,2000000000,PASSIVO,"81.124.534,65",CR,"181.573.403,60","100.448.868,95","0,00",CR
04/2015,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"338.464,35",CR,"338.464,35","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"337.963,57",CR,"337.963,57","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"307.624,14",CR,"307.624,14","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"30.339,43",CR,"30.339,43","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2130000000,INVESTIMENTOS,"500,78",CR,"500,78","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"500,78",CR,"500,78","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2137010000,EMPRÉSTIMOS ,"500,78",CR,"500,78","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"597.316,81",CR,"597.316,81","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"597.316,81",CR,"597.316,81","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2211000000,PROVISÃO,"597.316,81",CR,"597.316,81","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"80.188.753,49",CR,"180.637.622,44","100.448.868,95","0,00",CR
04/2015,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.187.328,21",CR,"180.636.197,16","100.448.868,95","0,00",CR
04/2015,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.367.334,01",CR,"180.636.197,16","100.268.863,15","0,00",CR
04/2015,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"180.416.489,43",CR,"180.416.489,43","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"180.416.489,43",CR,"180.416.489,43","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"141.897.631,74",CR,"141.897.631,74","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.518.857,69",CR,"38.518.857,69","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"219.707,73",CR,"219.707,73","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"209.331,30",CR,"209.331,30","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"209.331,30",CR,"209.331,30","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.376,43",CR,"10.376,43","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.376,43",CR,"10.376,43","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-100.268.863,15",DV,"0,00","100.268.863,15","0,00",DV
04/2015,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-100.268.863,15",DV,"0,00","100.268.863,15","0,00",DV
04/2015,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-100.268.863,15",DV,"0,00","100.268.863,15","0,00",DV
04/2015,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"-180.005,80",DV,"0,00","180.005,80","0,00",DV
04/2015,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"-180.005,80",DV,"0,00","180.005,80","0,00",DV
04/2015,BANORTE,2006005383,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-180.005,80",DV,"0,00","180.005,80","0,00",DV
04/2015,BANORTE,2006005383,BD,2320000000,FUNDOS,"1.425,28",CR,"1.425,28","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.425,28",CR,"1.425,28","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.425,28",CR,"1.425,28","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.378.886,45","4.378.886,45","0,00",CR
04/2015,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"222.504,25",CR,"222.504,25","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3110000000,CORRENTES,"222.504,25",CR,"222.504,25","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"222.504,25",CR,"222.504,25","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"222.504,25",CR,"222.504,25","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-4.154.896,09",DV,"0,00","4.154.896,09","0,00",DV
04/2015,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.939.640,32",DV,"0,00","3.939.640,32","0,00",DV
04/2015,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.848.185,37",DV,"0,00","2.848.185,37","0,00",DV
04/2015,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-169.086,99",DV,"0,00","169.086,99","0,00",DV
04/2015,BANORTE,2006005383,BD,3213000000,PENSÕES,"-619.380,89",DV,"0,00","619.380,89","0,00",DV
04/2015,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-302.987,07",DV,"0,00","302.987,07","0,00",DV
04/2015,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.255,77",DV,"0,00","215.255,77","0,00",DV
04/2015,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-215.255,77",DV,"0,00","215.255,77","0,00",DV
04/2015,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.197,06",CR,"9.683,17","1.486,11","0,00",CR
04/2015,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.504,25",DV,"0,00","222.504,25","0,00",DV
04/2015,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-222.504,25",DV,"0,00","222.504,25","0,00",DV
04/2015,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.526.285,95",CR,"3.526.285,95","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.526.285,95",CR,"3.526.285,95","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"440.407,28",CR,"440.407,28","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"180.005,80",CR,"180.005,80","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.744.802,02","3.744.802,02","0,00",CR
04/2015,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.744.802,02",CR,"3.744.802,02","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"3.125.480,23",CR,"3.125.480,23","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.125.480,23",CR,"3.125.480,23","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"565.851,11",CR,"565.851,11","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5141000000,FUNDOS ,"565.851,11",CR,"565.851,11","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"361.860,07",CR,"361.860,07","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5141040000,AÇÕES,"196.769,65",CR,"196.769,65","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"7.221,39",CR,"7.221,39","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.644,75",CR,"24.644,75","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5171000000,EMPRÉSTIMOS ,"24.644,75",CR,"24.644,75","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5190000000,OUTRAS,"28.825,93",CR,"28.825,93","0,00","0,00",CR
04/2015,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-192.315,49",DV,"0,00","192.315,49","0,00",DV
04/2015,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-91.081,83",DV,"0,00","91.081,83","0,00",DV
04/2015,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-91.081,83",DV,"0,00","91.081,83","0,00",DV
04/2015,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-586,13",DV,"0,00","586,13","0,00",DV
04/2015,BANORTE,2006005383,BD,5241000000,FUNDOS,"-586,13",DV,"0,00","586,13","0,00",DV
04/2015,BANORTE,2006005383,BD,5241040000,AÇÕES,"-586,13",DV,"0,00","586,13","0,00",DV
04/2015,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-100.644,27",DV,"0,00","100.644,27","0,00",DV
04/2015,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-100.644,27",DV,"0,00","100.644,27","0,00",DV
04/2015,BANORTE,2006005383,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-51.939,23",DV,"0,00","51.939,23","0,00",DV
04/2015,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-48.705,04",DV,"0,00","48.705,04","0,00",DV
04/2015,BANORTE,2006005383,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3,26",DV,"0,00","3,26","0,00",DV
04/2015,BANORTE,2006005383,BD,5271000000,EMPRÉSTIMOS ,"-3,26",DV,"0,00","3,26","0,00",DV
04/2015,BANORTE,2006005383,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.200,58",DV,"0,00","26.200,58","0,00",DV
04/2015,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.526.285,95",DV,"0,00","3.526.285,95","0,00",DV
04/2015,BANORTE,2006005383,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"182.237.200,80","182.237.200,80","0,00",CR
04/2015,BANORTE,2006005383,BD,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"182.237.200,80","182.237.200,80","0,00",CR
04/2015,BANORTE,2006005383,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"8.123.688,47","8.123.688,47","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.014.725.521,83",DV,"636.127.944,47","595.336.511,71","2.055.516.954,59",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"484.540,21",DV,"170.492.324,01","170.466.387,35","510.476,87",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"484.540,21",DV,"170.492.324,01","170.466.387,35","510.476,87",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.014.240.981,62",DV,"465.635.620,46","424.870.124,36","2.055.006.477,72",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"239.922.080,85",DV,"25.865.462,93","19.956.029,31","245.831.514,47",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.348.278,24",DV,"10.060.212,13","9.756.787,09","38.651.703,28",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.392.513,92","9.392.513,92","0,00",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.816.900,80","3.816.900,80","0,00",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.559.928,88","5.559.928,88","0,00",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.684,24","15.684,24","0,00",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.472,17",DV,"15.887,83","19.374,26","4.985,74",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"1.042,85",DV,"14.701,03","14.699,87","1.044,01",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"7.429,32",DV,"1.186,80","4.674,39","3.941,73",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.339.806,07",DV,"651.810,38","344.898,91","38.646.717,54",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.339.806,07",DV,"651.810,38","344.898,91","38.646.717,54",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"20.548,07",DV,"3.192,02","1.461,64","22.278,45",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"192.623.151,22",DV,"7.967.660,08","2.331.078,71","198.259.732,59",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"8.930.103,32",DV,"7.834.398,70","7.866.701,87","8.897.800,15",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.722.071,62",DV,"0,00","381.126,83","10.340.944,79",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.722.071,62",DV,"0,00","381.126,83","10.340.944,79",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.763.596.829,15",DV,"439.770.157,53","404.532.968,22","1.798.834.018,46",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"985.887.976,17",DV,"246.894.332,19","136.591.694,39","1.096.190.613,97",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"985.887.976,17",DV,"246.894.332,19","136.591.694,39","1.096.190.613,97",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"316.718.801,88",DV,"57.186.017,20","88.730.365,27","285.174.453,81",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"164.741.398,57",DV,"34.945.217,12","65.256.257,23","134.430.358,46",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"151.977.403,31",DV,"22.240.800,08","23.474.108,04","150.744.095,35",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"112.147.436,63",DV,"9.674.448,18","1.728.588,03","120.093.296,78",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.280.331,27",DV,"2.413.295,16","13.465,79","29.680.160,64",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"81.268.906,82",DV,"7.258.567,97","1.715.122,24","86.812.352,55",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.598.198,54",DV,"2.585,05","0,00","3.600.783,59",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"298.786.773,12",DV,"124.990.660,61","176.294.964,31","247.482.469,42",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"247.405.907,93",DV,"122.819.396,05","175.245.283,78","194.980.020,20",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"28.958.211,00",DV,"1.375.730,59","0,01","30.333.941,58",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.716.989,88",DV,"447.766,58","647.013,30","6.517.743,16",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.156.328,32",DV,"0,02","13.401,86","10.142.926,48",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"5.549.335,99",DV,"347.767,37","389.265,36","5.507.838,00",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.161.262,66",DV,"499.831,06","551.233,62","43.109.860,10",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.389.196,50",DV,"499.831,06","551.233,62","42.337.793,94",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"147.271,10",DV,"1.689,61","1.861,61","147.099,10",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.769.629,30",DV,"423.074,64","462.240,22","35.730.463,72",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.472.296,10",DV,"75.066,81","87.131,79","6.460.231,12",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.871.924,47",DV,"524.868,29","636.122,60","6.760.670,16",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"6.871.924,47",DV,"524.868,29","636.122,60","6.760.670,16",DV
04/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.654,22",DV,"0,00","0,00","22.654,22",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.014.725.521,83",CR,"176.489.029,50","217.280.462,26","2.055.516.954,59",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.833.117,16",CR,"174.373.265,37","176.957.494,94","15.417.346,73",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"12.091.519,55",CR,"38.671.890,38","41.308.686,78","14.728.315,95",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"3.884.017,76",CR,"10.195.646,46","11.439.327,69","5.127.698,99",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"454.403,46",CR,"458.998,98","376.809,35","372.213,83",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.753.098,33",CR,"28.017.244,94","29.492.549,74","9.228.403,13",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"741.597,61",CR,"135.701.374,99","135.648.808,16","689.030,78",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"102.581.473,85","102.581.473,85","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"102.581.473,85","102.581.473,85","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"32.930.300,00","32.930.300,00","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"32.930.300,00","32.930.300,00","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.145,25",CR,"1.436,93","15.413,09","102.121,41",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"88.145,25",CR,"1.436,93","15.413,09","102.121,41",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.421,06",CR,"1.251,68","11.255,13","14.424,51",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"83.724,19",CR,"185,25","4.157,96","87.696,90",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"523.444,09",CR,"68.851,50","59.111,49","513.704,08",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"523.444,09",CR,"68.851,50","59.111,49","513.704,08",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"130.008,27",CR,"119.312,71","62.509,73","73.205,29",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"238.661.483,03",CR,"0,00","2.526.853,38","241.188.336,41",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"238.638.828,81",CR,"0,00","2.526.853,38","241.165.682,19",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"238.638.828,81",CR,"0,00","2.526.853,38","241.165.682,19",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"22.654,22",CR,"0,00","0,00","22.654,22",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"22.654,22",CR,"0,00","0,00","22.654,22",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.763.230.921,64",CR,"2.115.764,13","37.796.113,94","1.798.911.271,45",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.752.351.739,30",CR,"1.719.434,40","37.795.842,99","1.788.428.147,89",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.822.366.948,02",CR,"1.719.434,40","34.482.875,18","1.855.130.388,80",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.353.498.859,61",CR,"0,00","29.610.962,19","2.383.109.821,80",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.353.498.859,61",CR,"0,00","29.610.962,19","2.383.109.821,80",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.957.291.946,17",CR,"0,00","24.798.788,14","1.982.090.734,31",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"396.206.913,44",CR,"0,00","4.812.174,05","401.019.087,49",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"205.986.540,77",CR,"48.378,44","4.443.242,32","210.381.404,65",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"203.613.991,52",CR,"47.719,80","4.288.463,28","207.854.735,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"218.981.227,35",CR,"0,00","4.288.463,28","223.269.690,63",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.683.617,91",DV,"23.859,91","0,00","-7.707.477,82",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.683.617,92",DV,"23.859,89","0,00","-7.707.477,81",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.372.549,25",CR,"658,64","154.779,04","2.526.669,65",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.753.923,20",CR,"0,00","154.779,04","2.908.702,24",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.686,98",DV,"329,32","0,00","-191.016,30",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-190.686,97",DV,"329,32","0,00","-191.016,29",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-737.118.452,36",DV,"1.671.055,96","428.670,67","-738.360.837,65",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-13.539.316,93",DV,"0,00","134.279,76","-13.405.037,17",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-13.539.316,93",DV,"0,00","134.279,76","-13.405.037,17",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-723.579.135,43",DV,"1.671.055,96","294.390,91","-724.955.800,48",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-267.460.884,42",DV,"618.290,70","168.918,25","-267.910.256,87",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.703.357,08",DV,"52.638,26","82.323,83","-24.673.671,51",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-431.414.893,93",DV,"1.000.127,00","43.148,83","-432.371.872,10",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-70.015.208,72",DV,"0,00","3.312.967,81","-66.702.240,91",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-70.015.208,72",DV,"0,00","3.312.967,81","-66.702.240,91",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-70.015.208,72",DV,"0,00","3.312.967,81","-66.702.240,91",DV
04/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"10.879.182,34",CR,"396.329,73","270,95","10.483.123,56",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.722.071,62",CR,"381.126,83","0,00","10.340.944,79",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.722.071,62",CR,"381.126,83","0,00","10.340.944,79",CR
04/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"157.110,72",CR,"15.202,90","270,95","142.178,77",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.596.310,25","61.596.310,25","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"25.959.695,75",CR,"76.402,14","10.142.523,00","36.025.816,61",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"24.533.338,57",CR,"76.380,47","9.377.715,22","33.834.673,32",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"8.997.070,45",CR,"0,00","3.816.900,80","12.813.971,25",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"692.825,73",CR,"0,00","307.671,41","1.000.497,14",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.304.244,72",CR,"0,00","3.509.229,39","11.813.474,11",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"686.074,58",CR,"0,00","290.957,62","977.032,20",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"7.618.170,14",CR,"0,00","3.218.271,77","10.836.441,91",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"15.467.940,75",CR,"72.393,88","5.545.255,54","20.940.802,41",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"2.719.944,28",CR,"72.393,88","1.025.613,40","3.673.163,80",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"650.978,68",CR,"72.393,88","224.143,90","802.728,70",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.068.965,60",CR,"0,00","801.469,50","2.870.435,10",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.068.965,60",CR,"0,00","801.469,50","2.870.435,10",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"12.747.996,47",CR,"0,00","4.519.642,14","17.267.638,61",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.455.669,77",CR,"0,00","1.469.803,80","4.925.473,57",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.292.326,70",CR,"0,00","3.049.838,34","12.342.165,04",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"9.292.326,70",CR,"0,00","3.049.838,34","12.342.165,04",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"68.327,37",CR,"3.986,59","15.558,88","79.899,66",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.923,60",CR,"934,59","3.546,54","19.535,55",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"51.403,77",CR,"3.052,00","12.012,34","60.364,11",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"8.609,97",CR,"511,20","2.017,50","10.116,27",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"42.793,80",CR,"2.540,80","9.994,84","50.247,84",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"315,43",CR,"21,67","181,00","474,76",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.175.863,85",CR,"0,00","651.810,37","1.827.674,22",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.175.863,85",CR,"0,00","651.810,37","1.827.674,22",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"250.177,90",CR,"0,00","112.816,41","362.994,31",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-57.889.238,16",DV,"20.896.415,25","3.039,89","-78.782.613,52",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.309.896,79",DV,"16.672.376,52","3.039,89","-66.979.233,42",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.911.568,61",DV,"12.547.551,83","2.871,49","-50.456.248,95",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.735.259,18",DV,"912.082,58","0,00","-3.647.341,76",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-5.420.575,78",DV,"1.842.183,99","0,00","-7.262.759,77",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-357.375,27",DV,"119.898,75","168,40","-477.105,62",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-3.885.117,95",DV,"1.250.659,37","0,00","-5.135.777,32",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.138,00",DV,"21.763,51","0,00","-180.901,51",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-40.385,46",DV,"3.139,64","0,00","-43.525,10",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-118.752,54",DV,"18.623,87","0,00","-137.376,41",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.594.597,41","0,00","-1.594.597,41",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-7.420.203,37",DV,"2.607.677,81","0,00","-10.027.881,18",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.556.755,59",DV,"2.526.853,38","0,00","-9.083.608,97",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-726.837,79",DV,"300.796,49","140,94","-1.027.493,34",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-726.837,79",DV,"300.796,49","140,94","-1.027.493,34",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"54.104.944,21",CR,"0,00","49.731.172,02","103.836.116,23",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.412.762,60",CR,"0,00","49.731.172,02","107.143.934,62",CR
04/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.307.818,39",DV,"0,00","0,00","-3.307.818,39",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.852.288,85",DV,"34.482.875,18","1.719.434,40","-80.615.729,63",DV
04/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"32.960.480,43",CR,"3.312.967,81","0,00","29.647.512,62",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"209.251.538,12","209.251.538,12","0,00",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"601.869.552,74",CR,"34.942,14","209.175.497,29","811.010.107,89",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"506.194.644,96",CR,"34.917,94","170.457.275,99","676.617.003,01",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"506.194.644,96",CR,"34.917,94","170.457.275,99","676.617.003,01",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.950.543,41",CR,"0,00","24.032.453,96","91.982.997,37",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"67.950.543,41",CR,"0,00","24.032.453,96","91.982.997,37",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.609.786,88",CR,"0,00","3.305.810,30","17.915.597,18",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"53.340.756,53",CR,"0,00","20.726.643,66","74.067.400,19",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"16.371.564,17",CR,"0,00","9.674.448,18","26.046.012,35",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.720.407,96",CR,"0,00","2.413.295,16","6.133.703,12",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"12.444.352,21",CR,"0,00","7.258.567,97","19.702.920,18",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"206.804,00",CR,"0,00","2.585,05","209.389,05",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.349.614,07",CR,"0,00","4.269.337,50","13.618.951,57",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"9.349.614,07",CR,"0,00","4.269.337,50","13.618.951,57",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"6.601.926,79",CR,"0,00","2.616.212,27","9.218.139,06",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"2.054.954,43",CR,"0,00","1.375.730,59","3.430.685,02",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"330.504,88",CR,"0,00","124.259,93","454.764,81",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,01",CR,"0,00","0,02","0,03",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"362.227,96",CR,"0,00","153.134,69","515.362,65",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.460.616,69",CR,"24,20","499.802,13","1.960.394,62",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.460.616,69",CR,"24,20","499.802,13","1.960.394,62",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"5.053,28",CR,"0,00","1.689,61","6.742,89",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.261.603,34",CR,"0,00","423.074,64","1.684.677,98",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"193.960,07",CR,"24,20","75.037,88","268.973,75",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"542.569,44",CR,"0,00","242.179,53","784.748,97",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"542.569,44",CR,"0,00","242.179,53","784.748,97",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-547.213.617,12",DV,"159.205.028,65","60.831,98","-706.357.813,79",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-478.159.081,45",DV,"135.993.937,68","0,00","-614.153.019,13",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-478.159.081,45",DV,"135.993.937,68","0,00","-614.153.019,13",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-55.500.597,10",DV,"21.787.714,74","60.831,98","-77.227.479,86",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-55.500.597,10",DV,"21.787.714,74","60.831,98","-77.227.479,86",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.558.205,31",DV,"1.679.894,77","0,00","-9.238.100,08",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-47.942.391,79",DV,"20.107.819,97","60.831,98","-67.989.379,78",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-10.345.700,28",DV,"1.251.278,80","0,00","-11.596.979,08",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.772.121,47",DV,"0,00","0,00","-2.772.121,47",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-6.452.819,39",DV,"1.251.278,80","0,00","-7.704.098,19",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.120.759,42",DV,"0,00","0,00","-1.120.759,42",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.405.430,76",DV,"13.401,87","0,00","-2.418.832,63",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-2.405.430,76",DV,"13.401,87","0,00","-2.418.832,63",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-1.849,01",DV,"0,00","0,00","-1.849,01",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-2.365.044,63",DV,"0,01","0,00","-2.365.044,64",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-38.532,10",DV,"13.401,86","0,00","-51.933,96",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-5,02",DV,"0,00","0,00","-5,02",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-691.358,99",DV,"87.076,80","0,00","-778.435,79",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.390,56",DV,"2.086,32","0,00","-5.476,88",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-687.968,43",DV,"84.990,48","0,00","-772.958,91",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-524,64",DV,"174,88","0,00","-699,52",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-158.762,54",DV,"49.169,03","0,00","-207.931,57",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-528.681,25",DV,"35.646,57","0,00","-564.327,82",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-57.580,18",DV,"52.924,30","0,00","-110.504,48",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-57.580,18",DV,"52.924,30","0,00","-110.504,48",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.868,36",DV,"18.694,46","0,00","-72.562,82",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"427.088,50",CR,"0,00","0,00","427.088,50",CR
04/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-961.411,36",DV,"280.124,36","5,95","-1.241.529,77",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.668,55",DV,"270,95","15.202,90","-1.736,60",DV
04/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.104.944,21",DV,"49.731.172,02","0,00","-103.836.116,23",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"38.473.024,84",DV,"13.133.500,37","11.886.466,76","39.720.058,45",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"952,13",DV,"4.597.994,76","4.597.778,41","1.168,48",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"952,13",DV,"4.597.994,76","4.597.778,41","1.168,48",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"38.472.072,71",DV,"8.535.505,61","7.288.688,35","39.718.889,97",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"22.246,78",DV,"1.009.989,74","1.015.434,38","16.802,14",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"7.003,40",DV,"1.008.462,00","1.014.150,49","1.314,91",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.004.735,00","1.004.735,00","0,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"496.109,72","496.109,72","0,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"503.456,84","503.456,84","0,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.168,44","5.168,44","0,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.003,40",DV,"3.727,00","9.415,49","1.314,91",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"2.851,63",DV,"3.625,20","6.476,83","0,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.116,25",DV,"34,32","2.909,04","1.241,53",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"35,52",DV,"67,48","29,62","73,38",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.229,38",DV,"0,00","0,00","15.229,38",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"14,00",DV,"1.527,74","1.283,89","257,85",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.999.984,87",DV,"121.573,96","0,00","4.121.558,83",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.999.984,87",DV,"121.573,96","0,00","4.121.558,83",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"34.449.841,06",DV,"7.403.941,91","6.273.253,97","35.580.529,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"3.084.995,41",DV,"2.502.816,83","378.352,64","5.209.459,60",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.084.995,41",DV,"2.502.816,83","378.352,64","5.209.459,60",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.357.988,64",DV,"1.279.413,88","1.338.181,89","20.299.220,63",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.943.185,53",DV,"429.887,43","432.777,03","12.940.295,93",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.414.803,11",DV,"849.526,45","905.404,86","7.358.924,70",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"685.215,10",DV,"49.825,05","22.138,20","712.901,95",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"66.446,32",DV,"6.085,03","28,21","72.503,14",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"618.768,78",DV,"43.740,02","22.109,99","640.398,81",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.019.496,56",DV,"3.509.156,91","4.521.477,94","9.007.175,53",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"8.818.980,49",DV,"3.457.891,98","4.499.748,35","7.777.124,12",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"752.437,76",DV,"36.461,52","0,00","788.899,28",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"222.067,60",DV,"14.803,41","21.390,62","215.480,39",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"226.010,71",DV,"0,00","338,97","225.671,74",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"302.145,35",DV,"62.729,24","13.103,30","351.771,29",DV
04/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"302.145,35",DV,"62.729,24","13.103,30","351.771,29",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"38.473.024,84",CR,"3.605.421,93","4.852.455,54","39.720.058,45",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"59.777,64",CR,"3.453.120,40","3.436.137,86","42.795,10",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"30.187,09",CR,"199.667,82","186.058,05","16.577,32",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"4.421,74",CR,"38.816,73","38.165,53","3.770,54",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.472,35",CR,"2.472,35","2.804,15","2.804,15",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"23.293,00",CR,"158.378,74","145.088,37","10.002,63",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"29.590,55",CR,"3.253.452,58","3.250.079,81","26.217,78",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.100.571,74","2.100.571,74","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.100.571,74","2.100.571,74","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.140.120,00","1.140.120,00","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.140.120,00","1.140.120,00","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.685,60",CR,"2.980,86","5.957,39","24.662,13",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"21.685,60",CR,"2.980,86","5.957,39","24.662,13",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.904,95",CR,"9.779,98","3.430,68","1.555,65",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"38.413.247,20",CR,"152.301,53","1.416.317,68","39.677.263,35",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"34.111.354,25",CR,"152.301,53","1.284.363,66","35.243.416,38",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"36.573.271,54",CR,"110.009,77","1.284.363,66","37.747.625,43",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"841.248,29",CR,"0,00","9.208,31","850.456,60",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"841.248,29",CR,"0,00","9.208,31","850.456,60",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"708.409,55",CR,"0,00","7.367,97","715.777,52",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"132.838,74",CR,"0,00","1.840,34","134.679,08",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.732.023,25",CR,"110.009,77","1.275.155,35","36.897.168,83",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.960.072,56",CR,"0,00","948.733,42","29.908.805,98",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.620.419,61",CR,"0,00","465.142,88","14.085.562,49",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.339.652,95",CR,"0,00","483.590,54","15.823.243,49",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.897,63",CR,"402,98","0,00","2.494,65",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.918,54",CR,"402,80","0,00","2.515,74",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,45",DV,"0,09","0,00","-10,54",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,46",DV,"0,09","0,00","-10,55",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.769.053,06",CR,"109.606,79","326.421,93","6.985.868,20",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.124.460,53",CR,"0,00","326.421,93","18.450.882,46",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.677.703,74",DV,"54.803,40","0,00","-5.732.507,14",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.677.703,73",DV,"54.803,39","0,00","-5.732.507,12",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.461.917,29",DV,"42.291,76","0,00","-2.504.209,05",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.461.917,29",DV,"42.291,76","0,00","-2.504.209,05",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.461.917,29",DV,"42.291,76","0,00","-2.504.209,05",DV
04/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"4.301.892,95",CR,"0,00","131.954,02","4.433.846,97",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"301.689,47",CR,"0,00","10.147,63","311.837,10",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"301.689,47",CR,"0,00","10.147,63","311.837,10",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.999.984,87",CR,"0,00","121.573,96","4.121.558,83",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.999.984,87",CR,"0,00","121.573,96","4.121.558,83",CR
04/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"218,61",CR,"0,00","232,43","451,04",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.469.563,80","1.469.563,80","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"3.050.012,08",CR,"369,67","1.002.660,77","4.052.303,18",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"3.049.424,58",CR,"354,61","1.002.626,35","4.051.696,32",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"1.505.289,96",CR,"315,81","496.109,72","2.001.083,87",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.498.235,44",CR,"314,85","496.045,84","1.993.966,43",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.054,52",CR,"0,96","63,88","7.117,44",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.054,52",CR,"0,96","63,88","7.117,44",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"1.528.543,32",CR,"38,80","501.348,19","2.029.852,71",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"1.528.505,52",CR,"38,80","501.330,70","2.029.797,42",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.521.475,69",CR,"38,80","501.319,21","2.022.756,10",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.029,83",CR,"0,00","11,49","7.041,32",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.029,83",CR,"0,00","11,49","7.041,32",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"37,80",CR,"0,00","17,49","55,29",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"37,80",CR,"0,00","17,49","55,29",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"15.591,30",CR,"0,00","5.168,44","20.759,74",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.522,54",CR,"0,00","5.168,44","20.690,98",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"68,76",CR,"0,00","0,00","68,76",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"68,76",CR,"0,00","0,00","68,76",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"587,50",CR,"15,06","34,42","606,86",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-114.908,53",DV,"44.483,46","6.190,87","-153.201,12",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-78.199,47",DV,"32.864,57","6.190,87","-104.873,17",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.592,81",DV,"9.501,62","5.224,71","-14.869,72",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-1.261,36",DV,"409,82","0,00","-1.671,18",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-56.598,75",DV,"18.559,24","966,16","-74.191,83",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-5.382,12",DV,"1.635,35","0,00","-7.017,47",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.364,43",DV,"2.758,54","0,00","-7.122,97",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.955,10",DV,"11.462,81","0,00","-45.417,91",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-33.955,10",DV,"11.462,81","0,00","-45.417,91",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-165,56",DV,"156,08","0,00","-321,64",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-395.645,14",DV,"130.199,38","41,42","-525.803,10",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-395.645,14",DV,"130.199,38","41,42","-525.803,10",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.084.527,51",CR,"0,00","308.369,21","1.392.896,72",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.084.527,51",CR,"0,00","308.369,21","1.392.896,72",CR
04/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.127.607,13",DV,"1.284.363,66","110.009,77","-4.301.961,02",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.311,38",DV,"10.147,63","0,00","-38.459,01",DV
04/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-468.067,41",DV,"0,00","42.291,76","-425.775,65",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.690.253,61","1.690.253,61","0,00",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.988.635,85",CR,"1.465,07","1.683.890,55","5.671.061,33",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"921.145,95",CR,"1.465,07","402.245,09","1.321.925,97",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"921.145,95",CR,"1.465,07","402.245,09","1.321.925,97",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.714.255,97",CR,"0,00","1.110.549,06","3.824.805,03",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.714.255,97",CR,"0,00","1.110.549,06","3.824.805,03",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"734.214,42",CR,"0,00","329.421,84","1.063.636,26",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.980.041,55",CR,"0,00","781.127,22","2.761.168,77",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"90.828,40",CR,"0,00","49.825,05","140.653,45",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.444,35",CR,"0,00","6.085,03","14.529,38",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"82.384,05",CR,"0,00","43.740,02","126.124,07",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"253.062,93",CR,"0,00","112.640,02","365.702,95",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"253.062,93",CR,"0,00","112.640,02","365.702,95",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"195.751,23",CR,"0,00","72.070,40","267.821,63",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"46.385,02",CR,"0,00","36.461,52","82.846,54",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.926,66",CR,"0,00","4.108,10","15.034,76",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.342,60",CR,"0,00","8.631,33","17.973,93",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"9.342,60",CR,"0,00","8.631,33","17.973,93",CR
04/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.903.447,62",DV,"1.379.711,00","6.363,04","-4.276.795,58",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-805.382,64",DV,"369.145,73","0,00","-1.174.528,37",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-805.382,64",DV,"369.145,73","0,00","-1.174.528,37",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.972.669,90",DV,"986.859,28","6.349,89","-2.953.179,29",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.972.669,90",DV,"986.859,28","6.349,89","-2.953.179,29",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-269.473,63",DV,"230.389,37","0,00","-499.863,00",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.703.196,27",DV,"756.469,91","6.349,89","-2.453.316,29",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-45.668,99",DV,"20.104,00","0,00","-65.772,99",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.436,09",DV,"0,00","0,00","-5.436,09",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-40.232,90",DV,"20.104,00","0,00","-60.336,90",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-70.802,26",DV,"584,76","0,00","-71.387,02",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-70.802,26",DV,"584,76","0,00","-71.387,02",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-299,32",DV,"245,79","0,00","-545,11",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-69.473,58",DV,"0,00","0,00","-69.473,58",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.029,36",DV,"338,97","0,00","-1.368,33",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,31","0,00","-0,31",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,31","0,00","-0,31",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.923,83",DV,"3.016,92","13,15","-11.927,60",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-442,11",DV,"475,90","0,02","-917,99",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-218,61",DV,"232,43","0,00","-451,04",DV
04/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.084.527,51",DV,"308.369,21","0,00","-1.392.896,72",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"952.612.748,16",DV,"235.393.555,83","213.782.905,72","974.223.398,27",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"10.209,07",DV,"53.311.815,96","53.293.797,71","28.227,32",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"10.209,07",DV,"53.311.815,96","53.293.797,71","28.227,32",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"952.602.539,09",DV,"182.081.739,87","160.489.108,01","974.195.170,95",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.428.297,75",DV,"2.817.081,88","1.554.687,87","22.690.691,76",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"20.985.393,56",DV,"2.599.535,66","1.341.215,87","22.243.713,35",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.184.411,55","1.184.411,55","0,00",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"692.352,14","692.352,14","0,00",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"484.420,95","484.420,95","0,00",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.638,46","7.638,46","0,00",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.831,61",DV,"2.160,02","1.575,47","6.416,16",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.831,61",DV,"2.160,02","1.575,47","6.416,16",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.255.618,44",DV,"293.360,66","155.228,85","17.393.750,25",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.255.618,44",DV,"293.360,66","155.228,85","17.393.750,25",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"3.723.943,51",DV,"1.119.603,43","0,00","4.843.546,94",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"4.744,78",DV,"5.615,97","0,00","10.360,75",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"438.159,41",DV,"211.930,25","213.472,00","436.617,66",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.010.462,70",DV,"0,00","93.385,18","17.917.077,52",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.010.462,70",DV,"0,00","93.385,18","17.917.077,52",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"913.163.778,64",DV,"179.264.657,99","158.841.034,96","933.587.401,67",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"472.480.787,61",DV,"109.218.959,86","54.682.695,23","527.017.052,24",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"472.480.787,61",DV,"109.218.959,86","54.682.695,23","527.017.052,24",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.330.860,64",DV,"14.413.603,83","16.792.753,35","141.951.711,12",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"79.277.033,11",DV,"4.542.058,08","6.443.071,82","77.376.019,37",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"65.053.827,53",DV,"9.871.545,75","10.349.681,53","64.575.691,75",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"49.285.573,48",DV,"4.251.588,57","759.671,81","52.777.490,24",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.988.984,21",DV,"1.060.579,40","5.917,86","13.043.645,75",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"35.715.272,80",DV,"3.189.873,10","753.753,95","38.151.391,95",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.581.316,47",DV,"1.136,07","0,00","1.582.452,54",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"222.578.953,12",DV,"50.711.431,77","85.914.539,62","187.375.845,27",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"202.961.222,56",DV,"49.954.087,85","85.737.648,19","167.177.662,22",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"12.725.325,54",DV,"604.560,29","0,00","13.329.885,83",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.454.320,02",DV,"0,00","5.876,75","4.448.443,27",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.438.085,00",DV,"152.783,63","171.014,68","2.419.853,95",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.768.982,35",DV,"211.697,24","234.801,05","18.745.878,54",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.421.498,09",DV,"211.697,24","234.801,05","18.398.394,28",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"66.282,31",DV,"760,45","837,87","66.204,89",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.442.050,59",DV,"177.181,37","194.808,64","15.424.423,32",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.913.165,19",DV,"33.755,42","39.154,54","2.907.766,07",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.718.621,44",DV,"457.376,72","456.573,90","5.719.424,26",DV
04/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.718.621,44",DV,"457.376,72","456.573,90","5.719.424,26",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"952.612.748,16",CR,"50.494.348,43","72.104.998,54","974.223.398,27",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.008.367,25",CR,"49.340.404,82","50.635.114,53","13.303.076,96",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"11.545.894,66",CR,"5.424.313,53","6.736.655,75","12.858.236,88",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.420.639,89",CR,"3.912.425,27","5.297.615,03","2.805.829,65",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"218.657,26",CR,"218.657,26","201.735,36","201.735,36",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.906.597,51",CR,"1.293.231,00","1.237.305,36","9.850.671,87",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"462.472,59",CR,"43.916.091,29","43.898.458,78","444.840,08",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"39.287.764,33","39.287.764,33","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"39.287.764,33","39.287.764,33","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.520.900,00","4.520.900,00","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"4.520.900,00","4.520.900,00","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.112,21",CR,"646,74","6.936,99","9.402,46",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"3.112,21",CR,"646,74","6.936,99","9.402,46",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.989,77",CR,"563,35","5.065,61","6.492,03",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"1.122,44",CR,"83,39","1.871,38","2.910,43",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"417.242,24",CR,"42.891,92","43.562,43","417.912,75",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"417.242,24",CR,"42.891,92","43.562,43","417.912,75",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"42.118,14",CR,"63.888,30","39.295,03","17.524,87",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"940.604.380,91",CR,"1.153.943,61","21.469.884,01","960.920.321,31",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"922.428.360,12",CR,"1.060.558,43","21.462.827,05","942.830.628,74",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"935.563.644,55",CR,"1.060.558,43","16.909.882,10","951.412.968,22",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"752.575.174,74",CR,"0,00","9.635.419,02","762.210.593,76",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"752.575.174,74",CR,"0,00","9.635.419,02","762.210.593,76",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"645.400.870,06",CR,"0,00","8.409.138,24","653.810.008,30",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"107.174.304,68",CR,"0,00","1.226.280,78","108.400.585,46",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"363.085.579,46",CR,"0,00","7.141.418,89","370.226.998,35",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"355.672.573,36",CR,"0,00","6.995.176,77","362.667.750,13",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"355.672.573,36",CR,"0,00","6.995.176,77","362.667.750,13",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.413.006,10",CR,"0,00","146.242,12","7.559.248,22",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.413.006,10",CR,"0,00","146.242,12","7.559.248,22",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-180.097.109,65",DV,"1.060.558,43","133.044,19","-181.024.623,89",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-5.162.516,20",DV,"579,12","51.737,29","-5.111.358,03",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-5.162.516,20",DV,"579,12","51.737,29","-5.111.358,03",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-174.934.593,45",DV,"1.059.979,31","81.306,90","-175.913.265,86",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-88.294.166,01",DV,"530.081,02","81.306,90","-88.742.940,13",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-14.471.155,29",DV,"89.139,73","0,00","-14.560.295,02",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-72.169.272,15",DV,"440.758,56","0,00","-72.610.030,71",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-13.135.284,43",DV,"0,00","4.552.944,95","-8.582.339,48",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-13.135.284,43",DV,"0,00","4.552.944,95","-8.582.339,48",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.135.284,43",DV,"0,00","4.552.944,95","-8.582.339,48",DV
04/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.176.020,79",CR,"93.385,18","7.056,96","18.089.692,57",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.010.462,70",CR,"93.385,18","0,00","17.917.077,52",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.010.462,70",CR,"93.385,18","0,00","17.917.077,52",CR
04/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"165.558,09",CR,"0,00","7.056,96","172.615,05",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.487.199,93","27.487.199,93","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"4.087.065,28",CR,"738,17","2.602.640,13","6.688.967,24",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"3.539.822,11",CR,"738,17","2.281.756,88","5.820.840,82",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"2.072.086,02",CR,"0,00","692.352,14","2.764.438,16",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.072.086,02",CR,"0,00","692.352,14","2.764.438,16",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"334.616,03",CR,"0,00","111.514,71","446.130,74",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.737.469,99",CR,"0,00","580.837,43","2.318.307,42",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.446.938,29",CR,"0,00","483.727,36","1.930.665,65",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"532.935,86",CR,"0,00","176.758,09","709.693,95",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"14.858,48",CR,"0,00","4.924,32","19.782,80",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"518.077,38",CR,"0,00","171.833,77","689.911,15",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"518.077,38",CR,"0,00","171.833,77","689.911,15",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"914.002,43",CR,"0,00","306.969,27","1.220.971,70",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"914.002,43",CR,"0,00","306.969,27","1.220.971,70",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"914.002,43",CR,"0,00","306.969,27","1.220.971,70",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"20.797,80",CR,"738,17","7.638,46","27.698,09",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.797,80",CR,"738,17","7.638,46","27.698,09",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"20.797,80",CR,"738,17","7.638,46","27.698,09",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.098.038,92","1.098.038,92",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"120,60",CR,"0,00","35,18","155,78",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"529.221,71",CR,"0,00","293.360,66","822.582,37",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"529.221,71",CR,"0,00","293.360,66","822.582,37",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","21.564,51","21.564,51",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"17.900,86",CR,"0,00","5.922,90","23.823,76",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-14.846.485,10",DV,"6.022.896,06","0,00","-20.869.381,16",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.828.354,16",DV,"6.018.473,41","0,00","-20.846.827,57",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.269.298,08",DV,"3.778.898,96","0,00","-15.048.197,04",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-736.253,61",DV,"244.291,45","0,00","-980.545,06",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.681.000,09",DV,"568.985,89","0,00","-2.249.985,98",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.141.802,38",DV,"385.261,03","0,00","-1.527.063,41",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.041.036,08","0,00","-1.041.036,08",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.096,15",DV,"3.746,00","0,00","-19.842,15",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-16.096,15",DV,"3.746,00","0,00","-19.842,15",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.034,79",DV,"676,65","0,00","-2.711,44",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.228,77",DV,"738,65","0,00","-2.967,42",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.228,77",DV,"738,65","0,00","-2.967,42",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.745.100,41",CR,"0,00","23.824.001,37","51.569.101,78",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.745.100,41",CR,"0,00","23.824.001,37","51.569.101,78",CR
04/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.214.936,94",DV,"16.909.882,10","1.060.558,43","-45.064.260,61",DV
04/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.231.485,12",CR,"4.552.944,95","0,00","7.678.540,17",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.096.729,98","89.096.729,98","0,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.759.502,61",CR,"7.397,42","89.070.038,80","170.822.143,99",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"35.107.792,61",CR,"7.386,54","69.931.195,53","105.031.601,60",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.107.792,61",CR,"7.386,54","69.931.195,53","105.031.601,60",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.976.010,72",CR,"0,00","11.016.193,17","41.992.203,89",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"30.976.010,72",CR,"0,00","11.016.193,17","41.992.203,89",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.712.541,07",CR,"0,00","1.748.355,82","8.460.896,89",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"24.263.469,65",CR,"0,00","9.267.837,35","33.531.307,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"7.194.845,13",CR,"0,00","4.251.588,57","11.446.433,70",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.635.020,60",CR,"0,00","1.060.579,40","2.695.600,00",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"5.468.938,93",CR,"0,00","3.189.873,10","8.658.812,03",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"90.885,60",CR,"0,00","1.136,07","92.021,67",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.426.859,00",CR,"0,00","3.481.654,37","10.908.513,37",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"7.426.859,00",CR,"0,00","3.481.654,37","10.908.513,37",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"6.364.715,39",CR,"0,00","2.809.817,78","9.174.533,17",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"903.009,10",CR,"0,00","604.560,29","1.507.569,39",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"0,05",CR,"0,00","0,00","0,05",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"159.134,46",CR,"0,00","67.276,30","226.410,76",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"614.322,82",CR,"10,88","211.697,24","826.009,18",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"614.322,82",CR,"10,88","211.697,24","826.009,18",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.274,34",CR,"0,00","760,45","3.034,79",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"528.114,42",CR,"0,00","177.181,37","705.295,79",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"83.934,06",CR,"10,88","33.755,42","117.678,60",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"439.672,33",CR,"0,00","177.709,92","617.382,25",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"439.672,33",CR,"0,00","177.709,92","617.382,25",CR
04/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.501.510,89",DV,"65.107.975,17","26.679,98","-118.582.806,08",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-22.630.432,21",DV,"54.631.076,15","0,00","-77.261.508,36",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.630.432,21",DV,"54.631.076,15","0,00","-77.261.508,36",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.036.631,97",DV,"9.858.185,40","26.669,55","-34.868.147,82",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-25.036.631,97",DV,"9.858.185,40","26.669,55","-34.868.147,82",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.076.569,18",DV,"844.088,45","0,00","-3.920.657,63",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-21.960.062,79",DV,"9.014.096,95","26.669,55","-30.947.490,19",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-4.546.632,04",DV,"549.905,86","0,00","-5.096.537,90",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.218.279,59",DV,"0,00","0,00","-1.218.279,59",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-2.835.806,39",DV,"549.905,86","0,00","-3.385.712,25",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-492.546,06",DV,"0,00","0,00","-492.546,06",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.105.275,64",DV,"12.916,89","0,00","-1.118.192,53",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.105.275,64",DV,"12.916,89","0,00","-1.118.192,53",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-49.082,23",DV,"7.040,12","0,00","-56.122,35",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.039.298,16",DV,"0,00","0,00","-1.039.298,16",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-16.895,24",DV,"5.876,75","0,00","-22.771,99",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-0,01",DV,"0,02","0,00","-0,03",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-117.397,41",DV,"39.151,92","0,00","-156.549,33",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-1.526,01",DV,"938,99","0,00","-2.465,00",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-115.871,40",DV,"38.212,93","0,00","-154.084,33",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-232,26",DV,"77,42","0,00","-309,68",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-70.017,61",DV,"22.129,53","0,00","-92.147,14",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-45.621,53",DV,"16.005,98","0,00","-61.627,51",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.143,85",DV,"3.957,39","0,00","-32.101,24",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-28.143,85",DV,"3.957,39","0,00","-32.101,24",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.997,77",DV,"12.781,56","10,43","-49.768,90",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492.085,94",DV,"150.299,06","11,20","-642.373,80",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.805,37",DV,"7.056,96","0,00","-27.862,33",DV
04/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.745.100,41",DV,"23.824.001,37","0,00","-51.569.101,78",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"794.247.335,61",DV,"217.394.898,38","192.362.115,99","819.280.118,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"14.232,93",DV,"67.787.594,29","67.781.688,21","20.139,01",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"14.232,93",DV,"67.787.594,29","67.781.688,21","20.139,01",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"794.233.102,68",DV,"149.607.304,09","124.580.427,78","819.259.978,99",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"16.860.643,34",DV,"9.823.080,35","6.804.182,26","19.879.541,43",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"14.635.693,95",DV,"9.683.570,16","6.661.441,94","17.657.822,17",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.493.381,33","6.493.381,33","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.231.020,93","3.231.020,93","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.236.974,75","3.236.974,75","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.385,65","25.385,65","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"13.109,82",DV,"60.810,27","59.686,42","14.233,67",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"4.911,07",DV,"48.668,97","53.580,04","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"7.356,47",DV,"11.916,07","5.453,53","13.819,01",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"842,28",DV,"225,23","652,85","414,66",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.047.140,90",DV,"204.811,97","108.374,19","12.143.578,68",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.047.140,90",DV,"204.811,97","108.374,19","12.143.578,68",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.575.443,23",DV,"2.924.566,59","0,00","5.500.009,82",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"1.691,82",DV,"3.400,00","3.400,00","1.691,82",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"2.223.257,57",DV,"136.110,19","139.340,32","2.220.027,44",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.520.366,73",DV,"688.846,42","0,00","13.209.213,15",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.520.366,73",DV,"688.846,42","0,00","13.209.213,15",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"764.852.092,61",DV,"139.095.377,32","117.776.245,52","786.171.224,41",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"299.938.911,67",DV,"73.081.742,01","22.876.903,43","350.143.750,25",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"299.938.911,67",DV,"73.081.742,01","22.876.903,43","350.143.750,25",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120.430.298,88",DV,"10.057.874,68","11.299.495,27","119.188.678,29",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"76.000.436,31",DV,"3.433.857,38","4.352.472,70","75.081.820,99",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.429.862,57",DV,"6.624.017,30","6.947.022,57","44.106.857,30",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"33.381.307,40",DV,"2.880.040,06","514.501,31","35.746.846,15",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.119.789,46",DV,"718.299,53","4.007,99","8.834.081,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.190.551,14",DV,"2.160.971,11","510.493,32","25.841.028,93",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.070.966,80",DV,"769,42","0,00","1.071.736,22",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"286.831.719,80",DV,"52.136.729,93","82.190.133,70","256.778.316,03",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"41.607.374,00",DV,"39.998.634,35","79.759.584,91","1.846.423,44",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"229.936.345,15",DV,"11.491.878,71","2.118.154,44","239.310.069,42",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.618.643,66",DV,"409.456,60","0,00","9.028.100,26",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.999.163,61",DV,"133.267,82","192.569,20","1.939.862,23",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.018.774,00",DV,"0,00","3.983,25","3.014.790,75",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.651.419,38",DV,"103.492,45","115.841,90","1.639.069,93",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.103.739,57",DV,"147.798,57","163.971,26","13.087.566,88",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.861.140,80",DV,"147.798,57","163.971,26","12.844.968,11",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"46.275,51",DV,"530,91","584,96","46.221,46",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.780.984,72",DV,"123.700,50","136.007,11","10.768.678,11",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.033.880,57",DV,"23.567,16","27.379,19","2.030.068,54",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.166.115,29",DV,"791.192,07","731.240,55","11.226.066,81",DV
04/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.166.115,29",DV,"791.192,07","731.240,55","11.226.066,81",DV
04/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"794.247.335,61",CR,"52.844.797,07","77.877.579,46","819.280.118,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.425.907,21",CR,"51.026.157,59","51.177.324,28","1.577.073,90",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"570.713,91",CR,"2.727.417,97","2.885.902,57","729.198,51",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"196.836,52",CR,"1.401.394,62","1.489.722,98","285.164,88",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"75.492,55",CR,"75.492,55","229.539,98","229.539,98",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"298.384,84",CR,"1.250.530,80","1.166.639,61","214.493,65",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"855.193,30",CR,"48.298.739,62","48.291.421,71","847.875,39",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"39.901.907,69","39.901.907,69","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"39.901.907,69","39.901.907,69","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.262.850,00","8.262.850,00","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"8.262.850,00","8.262.850,00","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.172,81",CR,"451,51","4.843,10","6.564,40",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"2.172,81",CR,"451,51","4.843,10","6.564,40",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.389,17",CR,"393,29","3.536,58","4.532,46",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"783,64",CR,"58,22","1.306,52","2.031,94",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"823.996,73",CR,"71.380,07","76.290,64","828.907,30",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"823.996,73",CR,"71.380,07","76.290,64","828.907,30",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"29.023,76",CR,"62.150,35","45.530,28","12.403,69",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"792.821.428,40",CR,"1.818.639,48","26.700.255,18","817.703.044,10",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"779.645.928,65",CR,"1.818.639,48","25.981.436,66","803.808.725,83",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"789.434.324,02",CR,"1.818.639,48","11.397.612,84","799.013.297,38",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"89.074.182,39",CR,"31.040,42","3.898.986,54","92.942.128,51",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.122.092,15",CR,"31.040,42","0,00","57.091.051,73",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.122.092,15",CR,"31.040,42","0,00","57.091.051,73",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.952.090,24",CR,"0,00","3.898.986,54","35.851.076,78",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.334.013,91",CR,"0,00","3.698.724,57","26.032.738,48",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.618.076,33",CR,"0,00","200.261,97","9.818.338,30",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"700.360.141,63",CR,"1.787.599,06","7.498.626,30","706.071.168,87",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"661.147.082,50",CR,"1.740.303,49","6.990.966,06","666.397.745,07",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"145.092.600,20",CR,"833.826,27","3.098.101,48","147.356.875,41",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"516.054.482,30",CR,"906.477,22","3.892.864,58","519.040.869,66",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"150,88",CR,"21,80","0,00","129,08",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"150,88",CR,"21,80","0,00","129,08",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.212.908,25",CR,"47.273,77","507.660,24","39.673.294,72",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.323.251,90",CR,"269,30","507.521,75","48.830.504,35",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.555.171,84",DV,"23.502,23","69,25","-4.578.604,82",DV
04/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.555.171,81",DV,"23.502,24","69,24","-4.578.604,81",DV
04/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"-9.788.395,37",DV,"0,00","14.583.823,82","4.795.428,45",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"-9.788.395,37",DV,"0,00","14.583.823,82","4.795.428,45",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","4.795.428,45","4.795.428,45",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","4.795.428,45","4.795.428,45",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-9.788.395,37",DV,"0,00","9.788.395,37","0,00",DV
04/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"13.175.499,75",CR,"0,00","718.818,52","13.894.318,27",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"328.617,73",CR,"0,00","17.388,91","346.006,64",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"328.617,73",CR,"0,00","17.388,91","346.006,64",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"12.520.366,73",CR,"0,00","688.846,42","13.209.213,15",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.520.366,73",CR,"0,00","688.846,42","13.209.213,15",CR
04/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"326.515,29",CR,"0,00","12.583,19","339.098,48",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.696.824,18","29.696.824,18","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"19.852.116,43",CR,"1.370,40","9.633.582,01","29.484.328,04",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"19.478.920,01",CR,"1.298,07","7.854.989,39","27.332.611,33",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"9.702.285,48",CR,"921,12","3.230.670,99","12.932.035,35",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.702.285,48",CR,"921,12","3.230.670,99","12.932.035,35",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"9.700.760,74",CR,"376,95","3.247.399,06","12.947.782,85",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"9.700.760,74",CR,"0,00","3.242.534,61","12.943.295,35",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.700.760,74",CR,"0,00","3.242.534,61","12.943.295,35",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"0,00",CR,"376,95","4.864,45","4.487,50",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"376,95","4.864,45","4.487,50",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"75.873,79",CR,"0,00","25.385,65","101.259,44",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"75.873,79",CR,"0,00","25.385,65","101.259,44",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.351.533,69","1.351.533,69",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.056,97",CR,"72,33","229,84","2.214,48",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"369.480,16",CR,"0,00","204.811,97","574.292,13",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"369.480,16",CR,"0,00","204.811,97","574.292,13",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","1.573.032,90","1.573.032,90",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"1.659,29",CR,"0,00","517,91","2.177,20",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-2.900.412,87",DV,"2.870.761,07","1.283.834,52","-4.487.339,42",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.454.752,75",DV,"2.314.095,29","1.283.834,52","-3.485.013,52",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.692.195,41",DV,"1.848.803,40","1.283.834,52","-2.257.164,29",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-93.574,34",DV,"32.188,63","0,00","-125.762,97",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-142.818,85",DV,"44.662,98","0,00","-187.481,83",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-320.459,13",DV,"104.426,94","0,00","-424.886,07",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-185.282,18",DV,"67.388,42","0,00","-252.670,60",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-20.422,84",DV,"216.624,92","0,00","-237.047,76",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-444.726,76",DV,"556.516,68","0,00","-1.001.243,44",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3221000000,PECÚLIOS,"-444.726,76",DV,"552.430,73","0,00","-997.157,49",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"0,00",DV,"4.085,95","0,00","-4.085,95",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-933,36",DV,"149,10","0,00","-1.082,46",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.540.884,48",DV,"825.867,14","119,46","-3.366.632,16",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.540.884,48",DV,"825.867,14","119,46","-3.366.632,16",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.484.198,55",CR,"0,00","16.960.648,71","39.444.847,26",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.484.198,55",CR,"0,00","16.960.648,71","39.444.847,26",CR
04/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.861.150,81",DV,"11.397.612,84","1.818.639,48","-37.440.124,17",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.489,68",DV,"17.388,91","0,00","-61.878,59",DV
04/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.989.377,14",DV,"14.583.823,82","0,00","-23.573.200,96",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.470.851,84","47.470.851,84","0,00",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.268.759,35",CR,"20.641,02","47.452.690,37","107.700.808,70",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"24.717.473,46",CR,"20.633,42","33.179.834,32","57.876.674,36",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.717.473,46",CR,"20.633,42","33.179.834,32","57.876.674,36",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.630.284,73",CR,"0,00","8.052.899,99","29.683.184,72",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.630.284,73",CR,"0,00","8.052.899,99","29.683.184,72",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.374.886,17",CR,"0,00","1.837.456,09","7.212.342,26",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"16.255.398,56",CR,"0,00","6.215.443,90","22.470.842,46",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"4.873.121,55",CR,"0,00","2.880.040,06","7.753.161,61",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.107.351,57",CR,"0,00","718.299,53","1.825.651,10",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"3.704.216,38",CR,"0,00","2.160.971,11","5.865.187,49",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"61.553,60",CR,"0,00","769,42","62.323,02",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.853.559,33",CR,"0,00","2.887.423,05","10.740.982,38",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"7.853.559,33",CR,"0,00","2.887.423,05","10.740.982,38",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.180.205,50",CR,"0,00","220.537,46","1.400.742,96",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"5.855.598,11",CR,"0,00","2.174.874,27","8.030.472,38",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"611.593,92",CR,"0,00","409.456,60","1.021.050,52",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.367,45",CR,"0,00","36.983,22","135.350,67",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"0,06",CR,"0,00","0,00","0,06",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"107.794,29",CR,"0,00","45.571,50","153.365,79",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"428.977,83",CR,"7,60","147.798,57","576.768,80",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"428.977,83",CR,"7,60","147.798,57","576.768,80",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.587,84",CR,"0,00","530,91","2.118,75",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"368.707,02",CR,"0,00","123.700,50","492.407,52",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"58.682,97",CR,"7,60","23.567,16","82.242,53",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"765.342,45",CR,"0,00","304.694,38","1.070.036,83",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"765.342,45",CR,"0,00","304.694,38","1.070.036,83",CR
04/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.339.428,07",DV,"30.347.031,19","18.160,69","-67.668.298,57",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-16.192.505,36",DV,"22.736.837,59","0,00","-38.929.342,95",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.192.505,36",DV,"22.736.837,59","0,00","-38.929.342,95",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.237.803,47",DV,"7.195.231,35","18.160,69","-24.414.874,13",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17.237.803,47",DV,"7.195.231,35","18.160,69","-24.414.874,13",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.561.031,32",DV,"1.153.053,63","0,00","-3.714.084,95",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-14.676.772,15",DV,"6.042.177,72","18.160,69","-20.700.789,18",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-3.079.608,76",DV,"372.433,34","0,00","-3.452.042,10",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-825.106,84",DV,"0,00","0,00","-825.106,84",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.920.918,52",DV,"372.433,34","0,00","-2.293.351,86",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-333.583,40",DV,"0,00","0,00","-333.583,40",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-715.350,63",DV,"3.983,27","0,00","-719.333,90",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-715.350,63",DV,"3.983,27","0,00","-719.333,90",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,02","0,00","-0,05",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,14",DV,"0,00","0,00","-0,14",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-703.898,26",DV,"0,00","0,00","-703.898,26",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-11.452,18",DV,"3.983,25","0,00","-15.435,43",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-81.972,09",DV,"27.334,09","0,00","-109.306,18",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-1.065,37",DV,"655,56","0,00","-1.720,93",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-80.906,72",DV,"26.678,53","0,00","-107.585,25",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-162,15",DV,"54,05","0,00","-216,20",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-48.883,33",DV,"15.449,90","0,00","-64.333,23",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-31.861,24",DV,"11.174,58","0,00","-43.035,82",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-118,82",DV,"11,54","0,00","-130,36",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-118,82",DV,"11,54","0,00","-130,36",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.068,94",DV,"11.200,01","0,00","-43.268,95",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-409.294,94",DV,"129.947,73","0,78","-539.241,89",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.837,79",DV,"12.583,19","0,00","-48.420,98",DV
04/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.484.198,55",DV,"16.960.648,71","0,00","-39.444.847,26",DV
04/2015,BASES,1986000265,BD,1000000000,ATIVO,"597.834.893,53",DV,"18.630.309,56","13.311.560,57","603.153.642,52",DV
04/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"207,61",DV,"8.084.732,47","8.083.376,30","1.563,78",DV
04/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"207,61",DV,"4.086.382,47","4.085.026,30","1.563,78",DV
04/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.998.350,00","3.998.350,00","0,00",DV
04/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"597.834.685,92",DV,"10.545.577,09","5.228.184,27","603.152.078,74",DV
04/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"4.993.302,12",DV,"113.793,72","79.629,01","5.027.466,83",DV
04/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"73.413,11",DV,"100.396,07","76.552,72","97.256,46",DV
04/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.211,44",DV,"76.458,31","76.552,72","1.117,03",DV
04/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"54.974,06","54.974,06","0,00",DV
04/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"1.211,44",DV,"21.484,25","21.578,66","1.117,03",DV
04/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"72.201,67",DV,"23.937,76","0,00","96.139,43",DV
04/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"12.865,99",DV,"4.188,67","0,00","17.054,66",DV
04/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"59.335,68",DV,"19.749,09","0,00","79.084,77",DV
04/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.916.812,72",DV,"13.397,65","0,00","4.930.210,37",DV
04/2015,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"3.076,29",DV,"0,00","3.076,29","0,00",DV
04/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.961.617,04",DV,"57.436,97","0,00","5.019.054,01",DV
04/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.961.617,04",DV,"57.436,97","0,00","5.019.054,01",DV
04/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"587.879.766,76",DV,"10.374.346,40","5.148.555,26","593.105.557,90",DV
04/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.135.260,04",DV,"350.253,48","0,00","36.485.513,52",DV
04/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.135.260,04",DV,"350.253,48","0,00","36.485.513,52",DV
04/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"495.682.094,43",DV,"8.529.624,85","3.657.500,00","500.554.219,28",DV
04/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"495.577.435,01",DV,"8.525.930,01","3.657.500,00","500.445.865,02",DV
04/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"104.659,42",DV,"3.694,84","0,00","108.354,26",DV
04/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.923.563,35",DV,"65.332,34","205.406,47","47.783.489,22",DV
04/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.923.563,35",DV,"65.332,34","205.406,47","47.783.489,22",DV
04/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.941.530,04",DV,"0,00","33.946,99","26.907.583,05",DV
04/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.005.914,21",DV,"65.332,34","158.471,39","13.912.775,16",DV
04/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.976.119,10",DV,"0,00","12.988,09","6.963.131,01",DV
04/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.138.848,94",DV,"1.429.135,73","1.285.648,79","8.282.335,88",DV
04/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.138.848,94",DV,"1.429.135,73","1.285.648,79","8.282.335,88",DV
04/2015,BASES,1986000265,BD,2000000000,PASSIVO,"597.834.893,53",CR,"5.436.394,29","10.755.143,28","603.153.642,52",CR
04/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.618.864,10",CR,"3.708.983,76","3.797.657,31","1.707.537,65",CR
04/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.615.004,69",CR,"3.358.449,70","3.445.848,17","1.702.403,16",CR
04/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.107.177,33",CR,"2.819.176,86","3.132.120,63","1.420.121,10",CR
04/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"105.800,39",CR,"137.245,87","123.015,27","91.569,79",CR
04/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"402.026,97",CR,"402.026,97","190.712,27","190.712,27",CR
04/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.859,41",CR,"350.534,06","351.809,14","5.134,49",CR
04/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.859,41",CR,"350.534,06","351.809,14","5.134,49",CR
04/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.859,41",CR,"350.534,06","351.809,14","5.134,49",CR
04/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.374.852,04",CR,"0,00","4.017,69","20.378.869,73",CR
04/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.300.700,31",CR,"0,00","4.017,69","3.304.718,00",CR
04/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.300.700,31",CR,"0,00","4.017,69","3.304.718,00",CR
04/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"575.841.177,39",CR,"1.727.410,53","6.953.468,28","581.067.235,14",CR
04/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"570.799.310,66",CR,"1.727.410,53","6.886.058,28","575.957.958,41",CR
04/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"564.882.473,80",CR,"11.119,74","6.886.058,28","571.757.412,34",CR
04/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"501.396.958,61",CR,"0,00","5.823.426,59","507.220.385,20",CR
04/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"501.396.958,61",CR,"0,00","5.823.426,59","507.220.385,20",CR
04/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"350.778.664,77",CR,"0,00","4.074.084,95","354.852.749,72",CR
04/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"150.618.293,84",CR,"0,00","1.749.341,64","152.367.635,48",CR
04/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"63.485.515,19",CR,"11.119,74","1.062.631,69","64.537.027,14",CR
04/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.311.541,63",CR,"8.111,65","775.170,70","47.078.600,68",CR
04/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"46.801.286,18",CR,"0,00","775.170,70","47.576.456,88",CR
04/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-320.785,89",DV,"5.313,19","0,00","-326.099,08",DV
04/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-168.958,66",DV,"2.798,46","0,00","-171.757,12",DV
04/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.173.973,56",CR,"3.008,09","287.460,99","17.458.426,46",CR
04/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.355.588,33",CR,"0,00","287.460,99","17.643.049,32",CR
04/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-118.958,87",DV,"1.970,31","0,00","-120.929,18",DV
04/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-62.655,90",DV,"1.037,78","0,00","-63.693,68",DV
04/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.916.836,86",CR,"1.716.290,79","0,00","4.200.546,07",CR
04/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"5.916.836,86",CR,"1.716.290,79","0,00","4.200.546,07",CR
04/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.916.836,86",CR,"1.716.290,79","0,00","4.200.546,07",CR
04/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.916.836,86",CR,"1.716.290,79","0,00","4.200.546,07",CR
04/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.041.866,73",CR,"0,00","67.410,00","5.109.276,73",CR
04/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.961.617,04",CR,"0,00","57.436,97","5.019.054,01",CR
04/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.961.617,04",CR,"0,00","57.436,97","5.019.054,01",CR
04/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"80.249,69",CR,"0,00","9.973,03","90.222,72",CR
04/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.636.352,67","10.636.352,67","0,00",CR
04/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"936.152,06",CR,"0,00","306.881,67","1.243.033,73",CR
04/2015,BASES,1986000265,BD,3110000000,CORRENTES,"927.101,34",CR,"0,00","305.618,59","1.232.719,93",CR
04/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"170.479,81",CR,"0,00","54.974,06","225.453,87",CR
04/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"170.479,81",CR,"0,00","54.974,06","225.453,87",CR
04/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"663.610,06",CR,"0,00","220.183,35","883.793,41",CR
04/2015,BASES,1986000265,BD,3113010000,ATIVOS,"70.446,18",CR,"0,00","22.610,93","93.057,11",CR
04/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"70.446,18",CR,"0,00","22.610,93","93.057,11",CR
04/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"593.163,88",CR,"0,00","197.572,42","790.736,30",CR
04/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"593.163,88",CR,"0,00","197.572,42","790.736,30",CR
04/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"20.809,80",CR,"0,00","6.523,42","27.333,22",CR
04/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"20.809,80",CR,"0,00","6.523,42","27.333,22",CR
04/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"72.201,67",CR,"0,00","23.937,76","96.139,43",CR
04/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"9.050,72",CR,"0,00","1.263,08","10.313,80",CR
04/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-11.283.909,20",DV,"3.700.971,98","0,00","-14.984.881,18",DV
04/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.118.953,93",DV,"3.700.785,78","0,00","-14.819.739,71",DV
04/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.756.942,19",DV,"2.916.237,20","0,00","-11.673.179,39",DV
04/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-1.439.641,43",DV,"477.223,90","0,00","-1.916.865,33",DV
04/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-922.370,31",DV,"307.324,68","0,00","-1.229.694,99",DV
04/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.216,60",DV,"0,00","0,00","-148.216,60",DV
04/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-148.216,60",DV,"0,00","0,00","-148.216,60",DV
04/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-16.738,67",DV,"186,20","0,00","-16.924,87",DV
04/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.560,15",CR,"4.017,69","0,00","-457,54",DV
04/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.603,26",DV,"45.304,72","0,00","-184.907,98",DV
04/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-139.603,26",DV,"45.304,72","0,00","-184.907,98",DV
04/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.014.175,06",CR,"0,00","8.602.060,47","29.616.235,53",CR
04/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.014.175,06",CR,"0,00","8.602.060,47","29.616.235,53",CR
04/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.088.599,12",DV,"6.886.058,28","11.119,74","-21.963.537,66",DV
04/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.558.224,31",CR,"0,00","1.716.290,79","6.274.515,10",CR
04/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.848.227,17","8.848.227,17","0,00",CR
04/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.649.057,69",CR,"4.181,85","8.848.227,17","30.493.103,01",CR
04/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.009.628,80",CR,"0,00","350.253,48","1.359.882,28",CR
04/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.009.628,80",CR,"0,00","350.253,48","1.359.882,28",CR
04/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.009.628,80",CR,"0,00","350.253,48","1.359.882,28",CR
04/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.292.520,25",CR,"0,00","8.161.774,85","27.454.295,10",CR
04/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"19.292.520,25",CR,"0,00","8.161.774,85","27.454.295,10",CR
04/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"19.287.651,21",CR,"0,00","8.158.080,01","27.445.731,22",CR
04/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"4.869,04",CR,"0,00","3.694,84","8.563,88",CR
04/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"997.904,99",CR,"0,00","210.737,00","1.208.641,99",CR
04/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"997.904,99",CR,"0,00","210.737,00","1.208.641,99",CR
04/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"388.205,34",CR,"0,00","129.401,78","517.607,12",CR
04/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"525.078,15",CR,"0,00","65.332,34","590.410,49",CR
04/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"84.621,50",CR,"0,00","16.002,88","100.624,38",CR
04/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"349.003,65",CR,"4.181,85","125.461,84","470.283,64",CR
04/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"349.003,65",CR,"4.181,85","125.461,84","470.283,64",CR
04/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-264.568,92",DV,"86.604,27","0,00","-351.173,19",DV
04/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-705,62",DV,"0,00","0,00","-705,62",DV
04/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-705,62",DV,"0,00","0,00","-705,62",DV
04/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-705,62",DV,"0,00","0,00","-705,62",DV
04/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-205.127,49",DV,"68.375,83","0,00","-273.503,32",DV
04/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-205.127,49",DV,"68.375,83","0,00","-273.503,32",DV
04/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-101.840,97",DV,"33.946,99","0,00","-135.787,96",DV
04/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-64.322,25",DV,"21.440,75","0,00","-85.763,00",DV
04/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-38.964,27",DV,"12.988,09","0,00","-51.952,36",DV
04/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.735,81",DV,"18.228,44","0,00","-76.964,25",DV
04/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-58.735,81",DV,"18.228,44","0,00","-76.964,25",DV
04/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-354.775,21",DV,"145.407,55","0,00","-500.182,76",DV
04/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.538,50",DV,"9.973,03","0,00","-25.511,53",DV
04/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.014.175,06",DV,"8.602.060,47","0,00","-29.616.235,53",DV
04/2015,BASES,1998003711,CD,1000000000,ATIVO,"278.351.974,11",DV,"8.341.008,16","4.543.650,36","282.149.331,91",DV
04/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"256,38",DV,"2.735.887,20","2.734.648,94","1.494,64",DV
04/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"256,38",DV,"1.366.687,20","1.365.448,94","1.494,64",DV
04/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.369.200,00","1.369.200,00","0,00",DV
04/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"278.351.717,73",DV,"5.605.120,96","1.809.001,42","282.147.837,27",DV
04/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.689.767,08",DV,"242.960,53","226.049,13","1.706.678,48",DV
04/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"57.432,08",DV,"236.731,66","219.475,08","74.688,66",DV
04/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.477,38",DV,"219.244,24","219.475,08","1.246,54",DV
04/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"96.934,50","96.934,50","0,00",DV
04/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.477,38",DV,"122.309,74","122.540,58","1.246,54",DV
04/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"55.954,70",DV,"17.487,42","0,00","73.442,12",DV
04/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"25.309,23",DV,"8.068,45","0,00","33.377,68",DV
04/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"30.645,47",DV,"9.418,97","0,00","40.064,44",DV
04/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.625.760,95",DV,"0,00","0,00","1.625.760,95",DV
04/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.574,05",DV,"6.228,87","6.574,05","6.228,87",DV
04/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.759.669,09",DV,"101.404,22","0,00","8.861.073,31",DV
04/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.759.669,09",DV,"101.404,22","0,00","8.861.073,31",DV
04/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"267.902.281,56",DV,"5.260.756,21","1.582.952,29","271.580.085,48",DV
04/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"262.323.895,21",DV,"4.693.997,13","965.100,00","266.052.792,34",DV
04/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"262.323.895,21",DV,"4.693.997,13","965.100,00","266.052.792,34",DV
04/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.578.386,35",DV,"566.759,08","617.852,29","5.527.293,14",DV
04/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.578.386,35",DV,"566.759,08","617.852,29","5.527.293,14",DV
04/2015,BASES,1998003711,CD,2000000000,PASSIVO,"278.351.974,11",CR,"1.018.060,71","4.815.418,51","282.149.331,91",CR
04/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.865.630,94",CR,"960.516,75","1.069.303,63","2.974.417,82",CR
04/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.861.632,50",CR,"854.628,74","963.437,99","2.970.441,75",CR
04/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.721.473,73",CR,"712.672,80","793.839,42","2.802.640,35",CR
04/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"33.674,22",CR,"35.471,39","58.310,99","56.513,82",CR
04/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"106.484,55",CR,"106.484,55","111.287,58","111.287,58",CR
04/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.998,44",CR,"105.888,01","105.865,64","3.976,07",CR
04/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.998,44",CR,"105.888,01","105.865,64","3.976,07",CR
04/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"3.998,44",CR,"105.888,01","105.865,64","3.976,07",CR
04/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
04/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"268.465.204,14",CR,"57.543,96","3.746.114,88","272.153.775,06",CR
04/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"258.820.260,88",CR,"48.526,76","3.633.379,16","262.405.113,28",CR
04/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"245.690.336,99",CR,"48.526,76","3.431.059,98","249.072.870,21",CR
04/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"78.029.859,24",CR,"0,00","781.203,12","78.811.062,36",CR
04/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"78.029.859,24",CR,"0,00","781.203,12","78.811.062,36",CR
04/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.822.180,76",CR,"0,00","158.405,22","15.980.585,98",CR
04/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.207.678,48",CR,"0,00","622.797,90","62.830.476,38",CR
04/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"167.660.477,75",CR,"48.526,76","2.649.856,86","170.261.807,85",CR
04/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"118.962.580,33",CR,"0,00","1.723.616,79","120.686.197,12",CR
04/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.863.439,68",CR,"0,00","269.770,70","19.133.210,38",CR
04/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"100.099.140,65",CR,"0,00","1.453.846,09","101.552.986,74",CR
04/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"44.108.688,63",CR,"0,00","604.847,31","44.713.535,94",CR
04/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"44.108.688,63",CR,"0,00","604.847,31","44.713.535,94",CR
04/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.589.208,79",CR,"48.526,76","321.392,76","4.862.074,79",CR
04/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.405.358,27",CR,"0,00","321.392,76","5.726.751,03",CR
04/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-816.149,48",DV,"48.526,76","0,00","-864.676,24",DV
04/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"13.129.923,89",CR,"0,00","202.319,18","13.332.243,07",CR
04/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"13.129.923,89",CR,"0,00","202.319,18","13.332.243,07",CR
04/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.129.923,89",CR,"0,00","202.319,18","13.332.243,07",CR
04/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"13.129.923,89",CR,"0,00","202.319,18","13.332.243,07",CR
04/2015,BASES,1998003711,CD,2320000000,FUNDOS,"9.644.943,26",CR,"9.017,20","112.735,72","9.748.661,78",CR
04/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.759.669,09",CR,"0,00","101.404,22","8.861.073,31",CR
04/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.759.669,09",CR,"0,00","101.404,22","8.861.073,31",CR
04/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"885.274,17",CR,"9.017,20","11.331,50","887.588,47",CR
04/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.572.240,76","4.572.240,76","0,00",CR
04/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"892.691,88",CR,"769,79","271.268,53","1.163.190,62",CR
04/2015,BASES,1998003711,CD,3110000000,CORRENTES,"872.985,25",CR,"769,79","271.242,99","1.143.458,45",CR
04/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"312.218,58",CR,"0,00","98.709,20","410.927,78",CR
04/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"312.218,58",CR,"0,00","98.709,20","410.927,78",CR
04/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"423.449,78",CR,"769,79","128.997,39","551.677,38",CR
04/2015,BASES,1998003711,CD,3113010000,ATIVOS,"423.449,78",CR,"769,79","128.997,39","551.677,38",CR
04/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"423.449,78",CR,"769,79","128.997,39","551.677,38",CR
04/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"81.593,99",CR,"0,00","26.048,98","107.642,97",CR
04/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"81.593,99",CR,"0,00","26.048,98","107.642,97",CR
04/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"55.722,90",CR,"0,00","17.487,42","73.210,32",CR
04/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"19.706,63",CR,"0,00","25,54","19.732,17",CR
04/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-4.030.838,35",DV,"897.520,83","0,00","-4.928.359,18",DV
04/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.502.580,60",DV,"495.345,78","0,00","-1.997.926,38",DV
04/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.160.036,00",DV,"381.579,97","0,00","-1.541.615,97",DV
04/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-83.925,27",DV,"27.975,09","0,00","-111.900,36",DV
04/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-146.457,87",DV,"48.819,29","0,00","-195.277,16",DV
04/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-112.161,46",DV,"36.971,43","0,00","-149.132,89",DV
04/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
04/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
04/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.198.776,38",DV,"360.596,42","0,00","-2.559.372,80",DV
04/2015,BASES,1998003711,CD,3231000000,RESGATE,"-2.198.776,38",DV,"360.596,42","0,00","-2.559.372,80",DV
04/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-101.423,76",DV,"41.578,63","0,00","-143.002,39",DV
04/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.947,80",DV,"40.570,98","0,00","-171.518,78",DV
04/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-130.947,80",DV,"40.570,98","0,00","-171.518,78",DV
04/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.897.904,70",CR,"0,00","4.252.445,47","14.150.350,17",CR
04/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.897.904,70",CR,"0,00","4.252.445,47","14.150.350,17",CR
04/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.162.830,18",DV,"3.431.059,98","48.526,76","-8.545.363,40",DV
04/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
04/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.693.119,77",DV,"202.319,18","0,00","-1.895.438,95",DV
04/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.373.966,12","4.373.966,12","0,00",CR
04/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.184.397,24",CR,"753,69","4.364.948,92","14.548.592,47",CR
04/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.898.884,25",CR,"0,00","4.269.897,13","14.168.781,38",CR
04/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"9.898.884,25",CR,"0,00","4.269.897,13","14.168.781,38",CR
04/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"9.898.884,25",CR,"0,00","4.269.897,13","14.168.781,38",CR
04/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285.512,99",CR,"753,69","95.051,79","379.811,09",CR
04/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"285.512,99",CR,"753,69","95.051,79","379.811,09",CR
04/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.224,52",DV,"38.718,86","0,00","-115.943,38",DV
04/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-77.224,52",DV,"38.718,86","0,00","-115.943,38",DV
04/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-77.224,52",DV,"38.718,86","0,00","-115.943,38",DV
04/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.229,29",DV,"70.716,60","0,00","-237.945,89",DV
04/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.038,73",DV,"11.331,50","9.017,20","-44.353,03",DV
04/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.897.904,70",DV,"4.252.445,47","0,00","-14.150.350,17",DV
04/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"968.021.897,64",DV,"233.153.212,00","220.989.714,42","980.185.395,22",DV
04/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"404.274,71",DV,"91.257.038,85","91.357.267,18","304.046,38",DV
04/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"404.274,71",DV,"91.257.038,85","91.357.267,18","304.046,38",DV
04/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"967.617.622,93",DV,"141.896.173,15","129.632.447,24","979.881.348,84",DV
04/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"125.681,43",DV,"1.951.714,80","1.978.067,09","99.329,14",DV
04/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"20.833,79",DV,"1.873.939,63","1.873.219,45","21.553,97",DV
04/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"20.833,79",DV,"1.873.939,63","1.873.219,45","21.553,97",DV
04/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"12.270,07",DV,"12.700,80","12.270,10","12.700,77",DV
04/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"8.563,72",DV,"1.782.852,39","1.782.562,91","8.853,20",DV
04/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"78.386,44","78.386,44","0,00",DV
04/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"104.847,64",DV,"77.775,17","104.847,64","77.775,17",DV
04/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.130.681,26",DV,"147.742,13","0,00","1.278.423,39",DV
04/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.130.681,26",DV,"147.742,13","0,00","1.278.423,39",DV
04/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"966.361.260,24",DV,"139.796.716,22","127.654.380,15","978.503.596,31",DV
04/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"17.093.899,82",DV,"276.414,20","178.836,84","17.191.477,18",DV
04/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.093.899,82",DV,"276.414,20","178.836,84","17.191.477,18",DV
04/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.477.451,23",DV,"108.022,82","89.150,28","1.496.323,77",DV
04/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"1.477.451,23",DV,"108.022,82","89.150,28","1.496.323,77",DV
04/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"944.744.376,95",DV,"139.349.356,41","127.047.045,03","957.046.688,33",DV
04/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"756.658.765,44",DV,"67.725.091,08","40.288.226,57","784.095.629,95",DV
04/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"147.330.383,16",DV,"43.457.830,41","71.585.468,62","119.202.744,95",DV
04/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"39.861.851,85",DV,"28.157.115,03","15.173.349,84","52.845.617,04",DV
04/2015,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"893.376,50",DV,"9.319,89","0,00","902.696,39",DV
04/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.045.532,24",DV,"62.922,79","339.348,00","2.769.107,03",DV
04/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"3.045.532,24",DV,"62.922,79","339.348,00","2.769.107,03",DV
04/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"968.021.897,64",CR,"56.841.949,27","69.005.446,85","980.185.395,22",CR
04/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.183.080,96",CR,"55.677.469,70","55.754.874,04","1.260.485,30",CR
04/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.183.080,96",CR,"5.082.469,70","5.159.874,04","1.260.485,30",CR
04/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"110.967,68",CR,"3.988.136,79","3.882.413,13","5.244,02",CR
04/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"369.446,43",CR,"369.210,96","520.064,41","520.299,88",CR
04/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"702.666,85",CR,"725.121,95","757.396,50","734.941,40",CR
04/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"50.595.000,00","50.595.000,00","0,00",CR
04/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.595.000,00","50.595.000,00","0,00",CR
04/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"35.595.000,00","35.595.000,00","0,00",CR
04/2015,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
04/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.867.137,37",CR,"0,00","13.079,63","3.880.217,00",CR
04/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.867.137,37",CR,"0,00","13.079,63","3.880.217,00",CR
04/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.867.137,37",CR,"0,00","13.079,63","3.880.217,00",CR
04/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"962.971.679,31",CR,"1.164.479,57","13.237.493,18","975.044.692,92",CR
04/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"860.028.384,30",CR,"500.057,35","12.715.174,26","872.243.501,21",CR
04/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"867.493.635,10",CR,"382.068,77","12.708.688,00","879.820.254,33",CR
04/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"434.573.159,31",CR,"379.139,93","4.591.346,72","438.785.366,10",CR
04/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.152.799,88",CR,"379.139,93","59.474,95","56.833.134,90",CR
04/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.152.799,88",CR,"379.139,93","59.474,95","56.833.134,90",CR
04/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"377.420.359,43",CR,"0,00","4.531.871,77","381.952.231,20",CR
04/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"348.063.449,16",CR,"0,00","4.297.189,79","352.360.638,95",CR
04/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.356.910,27",CR,"0,00","234.681,98","29.591.592,25",CR
04/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"432.920.475,79",CR,"2.928,84","8.117.341,28","441.034.888,23",CR
04/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"432.920.475,79",CR,"2.928,84","8.117.341,28","441.034.888,23",CR
04/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"236.675.587,84",CR,"2.928,84","3.983.083,83","240.655.742,83",CR
04/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"196.244.887,95",CR,"0,00","4.134.257,45","200.379.145,40",CR
04/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.465.250,80",DV,"117.988,58","6.486,26","-7.576.753,12",DV
04/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.465.250,80",DV,"117.988,58","6.486,26","-7.576.753,12",DV
04/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.465.250,80",DV,"117.988,58","6.486,26","-7.576.753,12",DV
04/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.943.295,01",CR,"664.422,22","522.318,92","102.801.191,71",CR
04/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.812.613,75",CR,"664.422,22","374.576,79","101.522.768,32",CR
04/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"79.227.477,86",CR,"664.323,14","79.810,21","78.642.964,93",CR
04/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"22.585.135,89",CR,"99,08","294.766,58","22.879.803,39",CR
04/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.130.681,26",CR,"0,00","147.742,13","1.278.423,39",CR
04/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.130.681,26",CR,"0,00","147.742,13","1.278.423,39",CR
04/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.369.934,42","17.369.934,42","0,00",CR
04/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"8.210.769,66",CR,"0,00","1.897.209,99","10.107.979,65",CR
04/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"7.956.161,84",CR,"0,00","1.395.674,38","9.351.836,22",CR
04/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.351.473,46",CR,"0,00","12.700,77","4.364.174,23",CR
04/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.351.473,46",CR,"0,00","12.700,77","4.364.174,23",CR
04/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"3.466.290,33",CR,"0,00","1.306.573,65","4.772.863,98",CR
04/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"3.466.290,33",CR,"0,00","1.306.573,65","4.772.863,98",CR
04/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.466.290,33",CR,"0,00","1.306.573,65","4.772.863,98",CR
04/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"138.398,05",CR,"0,00","76.399,96","214.798,01",CR
04/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"138.398,05",CR,"0,00","76.399,96","214.798,01",CR
04/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"171.232,33",CR,"0,00","476.278,74","647.511,07",CR
04/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"115.621,46",CR,"0,00","476.278,74","591.900,20",CR
04/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"55.610,87",CR,"0,00","0,00","55.610,87",CR
04/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"83.375,49",CR,"0,00","25.256,87","108.632,36",CR
04/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-9.949.765,20",DV,"3.900.439,50","267,42","-13.849.937,28",DV
04/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.836.886,40",DV,"3.286.658,40","267,42","-12.123.277,38",DV
04/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.209.612,90",DV,"3.070.299,07","0,00","-11.279.911,97",DV
04/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-69.831,68",DV,"23.512,18","0,00","-93.343,86",DV
04/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-557.441,82",DV,"192.847,15","267,42","-750.021,55",DV
04/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-654.249,88",DV,"568.444,21","0,00","-1.222.694,09",DV
04/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-654.249,88",DV,"568.444,21","0,00","-1.222.694,09",DV
04/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-379.727,72",DV,"22.066,50","0,00","-401.794,22",DV
04/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-379.727,72",DV,"22.066,50","0,00","-401.794,22",DV
04/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-78.901,20",DV,"23.270,39","0,00","-102.171,59",DV
04/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-835.369,01",DV,"379.743,87","0,00","-1.215.112,88",DV
04/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-835.369,01",DV,"379.743,87","0,00","-1.215.112,88",DV
04/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.066.314,15",CR,"0,00","14.307.977,44","50.374.291,59",CR
04/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.066.314,15",CR,"0,00","14.307.977,44","50.374.291,59",CR
04/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.018.354,98",DV,"12.715.174,26","500.057,35","-42.233.471,89",DV
04/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.473.594,62",DV,"374.576,79","664.422,22","-3.183.749,19",DV
04/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.121.312,40","16.121.312,40","0,00",CR
04/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.529.772,20",CR,"0,00","16.121.312,40","64.651.084,60",CR
04/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.116.890,73",CR,"0,00","276.414,20","1.393.304,93",CR
04/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.116.890,73",CR,"0,00","276.414,20","1.393.304,93",CR
04/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"307.833,57",CR,"0,00","108.022,82","415.856,39",CR
04/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"307.833,57",CR,"0,00","108.022,82","415.856,39",CR
04/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"307.833,57",CR,"0,00","108.022,82","415.856,39",CR
04/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"46.955.790,92",CR,"0,00","15.675.855,79","62.631.646,71",CR
04/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"46.955.790,92",CR,"0,00","15.675.855,79","62.631.646,71",CR
04/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"33.542.536,35",CR,"0,00","11.177.166,60","44.719.702,95",CR
04/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"9.604.070,93",CR,"0,00","4.355.590,44","13.959.661,37",CR
04/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"3.782.301,41",CR,"0,00","133.778,86","3.916.080,27",CR
04/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"26.882,23",CR,"0,00","9.319,89","36.202,12",CR
04/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"149.256,98",CR,"0,00","61.019,59","210.276,57",CR
04/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"149.256,98",CR,"0,00","61.019,59","210.276,57",CR
04/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.397.990,02",DV,"1.451.662,96","0,00","-12.849.652,98",DV
04/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-632.616,66",DV,"178.836,84","0,00","-811.453,50",DV
04/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-632.616,66",DV,"178.836,84","0,00","-811.453,50",DV
04/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-275.290,04",DV,"89.150,28","0,00","-364.440,32",DV
04/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-275.290,04",DV,"89.150,28","0,00","-364.440,32",DV
04/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-275.290,04",DV,"89.150,28","0,00","-364.440,32",DV
04/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.490.083,32",DV,"1.183.675,84","0,00","-11.673.759,16",DV
04/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-10.490.083,32",DV,"1.183.675,84","0,00","-11.673.759,16",DV
04/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-2.040.775,87",DV,"316,60","0,00","-2.041.092,47",DV
04/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-8.328.010,89",DV,"237.060,81","0,00","-8.565.071,70",DV
04/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-121.296,56",DV,"946.298,43","0,00","-1.067.594,99",DV
04/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.208,26",DV,"13.079,63","0,00","-47.287,89",DV
04/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.031.259,77",DV,"348.592,37","0,00","-1.379.852,14",DV
04/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.066.314,15",DV,"14.307.977,44","0,00","-50.374.291,59",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"237.764.533,50",DV,"26.686.652,75","20.118.973,88","244.332.212,37",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"62,58",DV,"3.192.944,59","3.192.895,32","111,85",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"62,58",DV,"3.192.944,59","3.192.895,32","111,85",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"237.764.470,92",DV,"23.493.708,16","16.926.078,56","244.332.100,52",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.415.901,51",DV,"1.250.188,27","1.254.046,32","1.412.043,46",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"925.435,55",DV,"1.250.188,27","1.254.046,32","921.577,50",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"925.435,55",DV,"1.250.188,27","1.254.046,32","921.577,50",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"601.830,91",DV,"599.787,98","601.830,91","599.787,98",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"323.604,64",DV,"607.133,84","608.948,96","321.789,52",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"43.266,45","43.266,45","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"59.011,58",DV,"9.057,84","0,00","68.069,42",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.011,58",DV,"9.057,84","0,00","68.069,42",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"236.289.557,83",DV,"22.234.462,05","15.672.032,24","242.851.987,64",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"236.289.557,83",DV,"22.234.462,05","15.672.032,24","242.851.987,64",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"236.289.557,83",DV,"22.234.462,05","15.672.032,24","242.851.987,64",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"237.764.533,50",CR,"6.644.706,36","13.212.385,23","244.332.212,37",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.543.852,32",CR,"3.526.581,95","3.667.686,70","2.684.957,07",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.507.073,59",CR,"2.230.091,45","2.373.448,57","2.650.430,71",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"1.897.444,64",CR,"1.853.901,90","2.048.418,80","2.091.961,54",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"540.898,54",CR,"307.459,14","255.647,27","489.086,67",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"68.730,41",CR,"68.730,41","69.382,50","69.382,50",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"36.778,73",CR,"1.296.490,50","1.294.238,13","34.526,36",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.259.712,35","1.259.712,35","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.259.712,35","1.259.712,35","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"36.778,15",CR,"36.778,15","34.525,78","34.525,78",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.641,50",CR,"0,00","464,43","42.105,93",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"41.641,50",CR,"0,00","464,43","42.105,93",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"41.641,50",CR,"0,00","464,43","42.105,93",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"235.179.039,68",CR,"3.118.124,41","9.544.234,10","241.605.149,37",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"230.310.528,59",CR,"2.875.613,30","9.535.176,26","236.970.091,55",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"259.479.196,12",CR,"792.816,66","5.369.582,98","264.055.962,44",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"223.689.349,71",CR,"0,00","1.378.845,33","225.068.195,04",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.359.366,96",CR,"0,00","273.856,81","19.633.223,77",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.359.366,96",CR,"0,00","273.856,81","19.633.223,77",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"204.329.982,75",CR,"0,00","1.104.988,52","205.434.971,27",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"186.629.363,01",CR,"0,00","1.048.778,25","187.678.141,26",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"17.700.619,74",CR,"0,00","56.210,27","17.756.830,01",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"93.325.884,78",CR,"260.651,06","3.724.654,85","96.789.888,57",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"83.110.919,42",CR,"0,00","3.596.814,40","86.707.733,82",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"61.595.341,63",CR,"0,00","2.336.448,96","63.931.790,59",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.515.577,79",CR,"0,00","1.260.365,44","22.775.943,23",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.639.383,83",CR,"172.299,35","0,00","8.467.084,48",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.639.383,83",CR,"172.299,35","0,00","8.467.084,48",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.575.581,53",CR,"88.351,71","127.840,45","1.615.070,27",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.362.328,47",CR,"19.675,43","93.502,31","6.436.155,35",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.786.746,94",DV,"68.676,28","34.338,14","-4.821.085,08",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-57.536.038,37",DV,"532.165,60","266.082,80","-57.802.121,17",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-55.046.703,79",DV,"516.783,82","258.391,91","-55.305.095,70",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-55.046.703,79",DV,"516.783,82","258.391,91","-55.305.095,70",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.489.334,58",DV,"15.381,78","7.690,89","-2.497.025,47",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.489.334,58",DV,"15.381,78","7.690,89","-2.497.025,47",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-29.168.667,53",DV,"2.082.796,64","4.165.593,28","-27.085.870,89",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-29.168.667,53",DV,"2.082.796,64","4.165.593,28","-27.085.870,89",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-29.168.667,53",DV,"2.082.796,64","4.165.593,28","-27.085.870,89",DV
04/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"4.868.511,09",CR,"242.511,11","9.057,84","4.635.057,82",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.809.499,51",CR,"242.511,11","0,00","4.566.988,40",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.809.499,51",CR,"242.511,11","0,00","4.566.988,40",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"59.011,58",CR,"0,00","9.057,84","68.069,42",CR
04/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.011,58",CR,"0,00","9.057,84","68.069,42",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.567.975,13","11.567.975,13","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"2.953.639,78",CR,"0,00","1.248.476,07","4.202.115,85",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"2.953.639,78",CR,"0,00","1.248.476,07","4.202.115,85",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"1.833.479,07",CR,"0,00","599.787,98","2.433.267,05",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.833.479,07",CR,"0,00","599.787,98","2.433.267,05",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"970.878,18",CR,"0,00","600.417,32","1.571.295,50",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"970.878,18",CR,"0,00","600.417,32","1.571.295,50",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"970.878,18",CR,"0,00","600.417,32","1.571.295,50",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"149.282,53",CR,"0,00","48.270,77","197.553,30",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"149.282,53",CR,"0,00","48.270,77","197.553,30",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-6.193.676,43",DV,"2.020.265,15","0,00","-8.213.941,58",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.645.706,36",DV,"1.931.098,21","0,00","-7.576.804,57",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.671.577,98",DV,"1.604.254,12","0,00","-6.275.832,10",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-74.537,08",DV,"10.647,68","0,00","-85.184,76",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-468.575,78",DV,"156.683,49","0,00","-625.259,27",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-431.015,52",DV,"159.512,92","0,00","-590.528,44",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.162,38",DV,"25.669,17","0,00","-91.831,55",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.162,38",DV,"25.669,17","0,00","-91.831,55",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-481.807,69",DV,"63.497,77","0,00","-545.305,46",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-481.807,69",DV,"63.497,77","0,00","-545.305,46",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-813,45",DV,"464,43","0,00","-1.277,88",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.225,16",DV,"12.069,29","0,00","-47.294,45",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.225,16",DV,"12.069,29","0,00","-47.294,45",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.091.233,10",CR,"0,00","7.201.374,65","14.292.607,75",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.244.265,99",CR,"0,00","7.201.374,65","15.445.640,64",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.153.032,89",DV,"0,00","0,00","-1.153.032,89",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.375.772,78",DV,"5.369.582,98","792.816,66","-13.952.539,10",DV
04/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"674.455,18",CR,"0,00","242.511,11","916.966,29",CR
04/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.886.159,76",CR,"4.165.593,28","2.082.796,64","2.803.363,12",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.041.566,73","12.041.566,73","0,00",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.046.833,38",CR,"0,00","12.041.566,73","42.088.400,11",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.046.833,38",CR,"0,00","12.041.566,73","42.088.400,11",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"30.046.833,38",CR,"0,00","12.041.566,73","42.088.400,11",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"30.046.833,38",CR,"0,00","12.041.566,73","42.088.400,11",CR
04/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.853.408,78",DV,"4.805.666,30","0,00","-27.659.075,08",DV
04/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.853.408,78",DV,"4.805.666,30","0,00","-27.659.075,08",DV
04/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-22.853.408,78",DV,"4.805.666,30","0,00","-27.659.075,08",DV
04/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-22.853.408,78",DV,"4.805.666,30","0,00","-27.659.075,08",DV
04/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.191,50",DV,"34.525,78","0,00","-136.717,28",DV
04/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.091.233,10",DV,"7.201.374,65","0,00","-14.292.607,75",DV
04/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"24.662.462,98",DV,"2.327.416,03","1.858.094,09","25.131.784,92",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"592.737,97","524.099,17","68.638,80",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"592.737,97","524.099,17","68.638,80",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"24.662.462,98",DV,"1.734.678,06","1.333.994,92","25.063.146,12",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"185.939,61",DV,"183.007,01","149.203,61","219.743,01",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"185.939,61",DV,"183.007,01","149.203,61","219.743,01",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"148.751,70",DV,"165.259,16","149.203,61","164.807,25",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"85.097,53",DV,"93.829,15","85.097,53","93.829,15",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"63.654,17",DV,"70.978,10","63.654,17","70.978,10",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,91","451,91","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.187,91",DV,"17.747,85","0,00","54.935,76",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"21.274,38",DV,"10.002,02","0,00","31.276,40",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"15.913,53",DV,"7.745,83","0,00","23.659,36",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"126.156,68",DV,"1.307,52","0,00","127.464,20",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"126.156,68",DV,"1.307,52","0,00","127.464,20",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"24.350.366,69",DV,"1.550.363,53","1.184.791,31","24.715.938,91",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.066.472,20",DV,"1.324.564,29","908.702,00","22.482.334,49",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.474.981,14",DV,"62.697,70","0,00","4.537.678,84",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"605.753,30",DV,"68.636,83","27.486,68","646.903,45",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.985.737,76",DV,"1.193.229,76","881.215,32","17.297.752,20",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.283.894,49",DV,"225.799,24","276.089,31","2.233.604,42",DV
04/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.283.894,49",DV,"225.799,24","276.089,31","2.233.604,42",DV
04/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"24.662.462,98",CR,"755.186,72","1.224.508,66","25.131.784,92",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"73.414,18",CR,"663.359,59","707.887,27","117.941,86",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"65.795,93",CR,"353.014,56","398.910,70","111.692,07",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"55.638,24",CR,"343.303,67","344.440,95","56.775,52",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.976,34",CR,"1.504,72","45.380,52","45.852,14",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.181,35",CR,"8.206,17","9.089,23","9.064,41",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.618,25",CR,"310.345,03","308.976,57","6.249,79",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"188.366,88","188.366,88","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"188.366,88","188.366,88","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"597,06",CR,"113.405,95","112.808,89","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"597,06",CR,"113.405,95","112.808,89","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"700,83","700,83","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.021,19",CR,"7.871,37","7.099,97","6.249,79",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"24.589.048,80",CR,"91.827,13","516.621,39","25.013.843,06",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.067.636,25",CR,"91.827,09","505.581,38","24.481.390,54",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.074.628,97",CR,"14.419,74","367.486,65","24.427.695,88",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.527.385,46",CR,"14.419,74","21.354,99","4.534.320,71",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"92.895,56",CR,"14.419,74","0,00","78.475,82",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"92.895,56",CR,"14.419,74","0,00","78.475,82",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.434.489,90",CR,"0,00","21.354,99","4.455.844,89",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.829.342,97",CR,"0,00","20.493,99","1.849.836,96",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.605.146,93",CR,"0,00","861,00","2.606.007,93",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.547.243,51",CR,"0,00","346.131,66","19.893.375,17",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.572.201,24",CR,"0,00","311.070,13","18.883.271,37",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.488.978,35",CR,"0,00","157.150,13","9.646.128,48",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.083.222,89",CR,"0,00","153.920,00","9.237.142,89",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"975.042,27",CR,"0,00","35.061,53","1.010.103,80",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.077.540,38",CR,"0,00","23.274,53","2.100.814,91",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.102.498,11",DV,"0,00","11.787,00","-1.090.711,11",DV
04/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.992,72",DV,"77.407,35","138.094,73","53.694,66",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-6.992,72",DV,"77.407,35","138.094,73","53.694,66",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"22.716,08","76.410,74","53.694,66",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"22.716,08","76.410,74","53.694,66",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.992,72",DV,"54.691,27","61.683,99","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"521.412,55",CR,"0,04","11.040,01","532.452,52",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"285.436,67",CR,"0,00","7.080,25","292.516,92",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"285.436,67",CR,"0,00","7.080,25","292.516,92",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"126.156,68",CR,"0,00","1.307,52","127.464,20",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"126.156,68",CR,"0,00","1.307,52","127.464,20",CR
04/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"109.819,20",CR,"0,04","2.652,24","112.471,40",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"866.191,81","866.191,81","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"498.468,48",CR,"0,00","183.007,01","681.475,49",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"498.468,48",CR,"0,00","183.007,01","681.475,49",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"262.606,36",CR,"0,00","93.829,15","356.435,51",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"262.606,36",CR,"0,00","93.829,15","356.435,51",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"196.867,77",CR,"0,00","70.978,10","267.845,87",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"196.867,77",CR,"0,00","70.978,10","267.845,87",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"196.867,77",CR,"0,00","70.978,10","267.845,87",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.806,44",CR,"0,00","451,91","2.258,35",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.806,44",CR,"0,00","451,91","2.258,35",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"37.187,91",CR,"0,00","17.747,85","54.935,76",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-155.617,39",DV,"344.440,95","0,00","-500.058,34",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-149.158,21",DV,"45.048,28","0,00","-194.206,49",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-46.312,65",DV,"15.437,55","0,00","-61.750,20",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-55.242,45",DV,"18.414,15","0,00","-73.656,60",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-20.834,01",DV,"6.944,67","0,00","-27.778,68",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-14.624,02",DV,"2.098,67","0,00","-16.722,69",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-12.145,08",DV,"2.153,24","0,00","-14.298,32",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-6.459,18",DV,"299.392,67","0,00","-305.851,85",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-6.459,18",DV,"299.392,67","0,00","-305.851,85",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.370,42",DV,"9.089,23","0,00","-34.459,65",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.370,42",DV,"9.089,23","0,00","-34.459,65",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"817.238,84",CR,"0,00","591.357,71","1.408.596,55",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"817.238,84",CR,"0,00","591.357,71","1.408.596,55",CR
04/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.210.555,31",DV,"367.486,65","14.419,74","-1.563.622,22",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.360,39",DV,"7.080,25","0,00","-16.440,64",DV
04/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"85.196,19",CR,"138.094,73","77.407,35","24.508,81",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"854.114,30","854.114,30","0,00",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.267.772,77",CR,"0,00","854.114,26","3.121.887,03",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.149.007,28",CR,"0,00","808.671,29","2.957.678,57",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"2.149.007,28",CR,"0,00","808.671,29","2.957.678,57",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"212.088,75",CR,"0,00","62.697,70","274.786,45",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"83.254,65",CR,"0,00","68.636,83","151.891,48",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"1.853.663,88",CR,"0,00","677.336,76","2.531.000,64",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"118.765,49",CR,"0,00","45.442,97","164.208,46",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"118.765,49",CR,"0,00","45.442,97","164.208,46",CR
04/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.425.054,33",DV,"253.649,76","0,00","-1.678.704,09",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.421.867,00",DV,"253.649,76","0,00","-1.675.516,76",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.421.867,00",DV,"253.649,76","0,00","-1.675.516,76",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-11.391,72",DV,"27.486,68","0,00","-38.878,40",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.410.475,28",DV,"226.163,08","0,00","-1.636.638,36",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.187,33",DV,"0,00","0,00","-3.187,33",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.568,08",DV,"6.454,59","0,00","-26.022,67",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.911,52",DV,"2.652,24","0,04","-8.563,72",DV
04/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-817.238,84",DV,"591.357,71","0,00","-1.408.596,55",DV
04/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"581.244.038,60",DV,"29.899.438,22","15.428.829,27","595.714.647,55",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"2.027,96",DV,"3.200.028,63","3.200.921,90","1.134,69",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"2.027,96",DV,"3.200.028,63","3.200.921,90","1.134,69",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"581.242.010,64",DV,"26.699.409,59","12.227.907,37","595.713.512,86",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"1.763.168,67",DV,"1.594.837,44","1.414.803,54","1.943.202,57",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"1.763.168,67",DV,"1.594.837,44","1.414.803,54","1.943.202,57",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.410.534,93",DV,"1.461.670,54","1.414.803,54","1.457.401,93",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"693.978,95",DV,"715.831,68","693.978,95","715.831,68",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"716.555,98",DV,"741.570,25","716.555,98","741.570,25",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.268,61","4.268,61","0,00",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"352.633,74",DV,"133.166,90","0,00","485.800,64",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"173.494,74",DV,"65.115,82","0,00","238.610,56",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"179.139,00",DV,"68.051,08","0,00","247.190,08",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.714.466,80",DV,"10.421,89","0,00","2.724.888,69",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.714.466,80",DV,"10.421,89","0,00","2.724.888,69",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"576.764.375,17",DV,"25.094.150,26","10.813.103,83","591.045.421,60",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"40.991.769,05",DV,"577.880,90","0,00","41.569.649,95",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.991.769,05",DV,"577.880,90","0,00","41.569.649,95",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"535.772.606,12",DV,"24.516.269,36","10.813.103,83","549.475.771,65",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"64.602.915,43",DV,"869.314,38","18.110,90","65.454.118,91",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"14.709.604,12",DV,"1.666.721,30","667.465,72","15.708.859,70",DV
04/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"456.460.086,57",DV,"21.980.233,68","10.127.527,21","468.312.793,04",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"581.244.038,60",CR,"3.433.690,46","17.904.299,41","595.714.647,55",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.208.461,66",CR,"3.248.014,74","3.368.912,67","2.329.359,59",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"2.083.780,01",CR,"1.707.890,13","1.837.056,23","2.212.946,11",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.993.801,26",CR,"1.657.610,58","1.793.177,08","2.129.367,76",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"89.978,75",CR,"50.276,25","43.875,85","83.578,35",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3,30","3,30","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"124.681,65",CR,"1.540.124,61","1.531.856,44","116.413,48",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.415.442,96","1.415.442,96","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.415.442,96","1.415.442,96","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"124.681,65",CR,"124.681,65","116.413,48","116.413,48",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.619,67",CR,"0,00","308,04","27.927,71",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"27.619,67",CR,"0,00","308,04","27.927,71",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"27.619,67",CR,"0,00","308,04","27.927,71",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"579.007.957,27",CR,"185.675,72","14.535.078,70","593.357.360,25",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"536.534.621,70",CR,"185.675,72","13.523.691,82","549.872.637,80",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"557.524.265,81",CR,"185.675,72","10.648.941,76","567.987.531,85",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"259.079.821,29",CR,"0,00","1.136.202,15","260.216.023,44",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"259.079.821,29",CR,"0,00","1.136.202,15","260.216.023,44",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"207.425.824,11",CR,"0,00","885.763,24","208.311.587,35",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.653.997,18",CR,"0,00","250.438,91","51.904.436,09",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"315.018.304,70",CR,"0,00","9.512.739,61","324.531.044,31",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"311.533.928,11",CR,"0,00","9.040.859,77","320.574.787,88",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"230.625.270,12",CR,"0,00","6.420.636,73","237.045.906,85",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.908.657,99",CR,"0,00","2.620.223,04","83.528.881,03",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.484.376,59",CR,"0,00","471.879,84","3.956.256,43",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.288.923,66",CR,"0,00","451.353,81","40.740.277,47",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.408.536,31",DV,"0,00","7.973,28","-18.400.563,03",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.396.010,76",DV,"0,00","12.552,75","-18.383.458,01",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-16.573.860,18",DV,"185.675,72","0,00","-16.759.535,90",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-16.573.860,18",DV,"185.675,72","0,00","-16.759.535,90",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-16.573.860,18",DV,"185.675,72","0,00","-16.759.535,90",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-20.989.644,11",DV,"0,00","2.874.750,06","-18.114.894,05",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-20.989.644,11",DV,"0,00","2.874.750,06","-18.114.894,05",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-20.989.644,11",DV,"0,00","2.874.750,06","-18.114.894,05",DV
04/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"42.473.335,57",CR,"0,00","1.011.386,88","43.484.722,45",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.758.868,77",CR,"0,00","1.000.964,99","40.759.833,76",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"30.475.469,69",CR,"0,00","779.591,24","31.255.060,93",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.283.399,08",CR,"0,00","221.373,75","9.504.772,83",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.714.466,80",CR,"0,00","10.421,89","2.724.888,69",CR
04/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.714.466,80",CR,"0,00","10.421,89","2.724.888,69",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.306.084,78","16.306.084,78","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"4.601.635,58",CR,"0,00","1.594.837,44","6.196.473,02",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"4.601.231,31",CR,"0,00","1.594.837,44","6.196.068,75",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"2.080.695,83",CR,"0,00","715.831,68","2.796.527,51",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.080.695,83",CR,"0,00","715.831,68","2.796.527,51",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"2.148.219,07",CR,"0,00","741.570,25","2.889.789,32",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"2.148.219,07",CR,"0,00","741.570,25","2.889.789,32",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.148.219,07",CR,"0,00","741.570,25","2.889.789,32",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"19.682,67",CR,"0,00","4.268,61","23.951,28",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.682,67",CR,"0,00","4.268,61","23.951,28",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"352.633,74",CR,"0,00","133.166,90","485.800,64",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"404,27",CR,"0,00","0,00","404,27",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-5.249.595,63",DV,"1.781.116,63","335,69","-7.030.376,57",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.245.265,03",DV,"1.752.414,75","335,69","-6.997.344,09",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.879.000,17",DV,"1.296.267,06","0,00","-5.175.267,23",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-171.100,62",DV,"57.033,54","0,00","-228.134,16",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-789.857,97",DV,"263.833,50","335,69","-1.053.355,78",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.145,16",DV,"381,72","0,00","-1.526,88",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-404.161,11",DV,"134.898,93","0,00","-539.060,04",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-3.926,33",DV,"28.701,88","0,00","-32.628,21",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-3.926,33",DV,"28.701,88","0,00","-32.628,21",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-404,27",DV,"0,00","0,00","-404,27",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.233,94",DV,"308,04","0,00","-2.541,98",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28,49",DV,"3,30","0,00","-31,79",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28,49",DV,"3,30","0,00","-31,79",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.591.197,03",CR,"0,00","14.525.235,93","33.116.432,96",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.591.197,03",CR,"0,00","14.525.235,93","33.116.432,96",CR
04/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.855.196,29",DV,"10.648.941,76","185.675,72","-32.318.462,33",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.275.731,54",DV,"1.000.964,99","0,00","-2.276.696,53",DV
04/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.189.953,28",CR,"2.874.750,06","0,00","2.315.203,22",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.892.705,81","21.892.705,81","0,00",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.959.949,92",CR,"0,00","21.892.705,81","79.852.655,73",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"1.997.957,84",CR,"0,00","577.880,90","2.575.838,74",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.997.957,84",CR,"0,00","577.880,90","2.575.838,74",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"55.961.992,08",CR,"0,00","21.314.824,91","77.276.816,99",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"55.961.992,08",CR,"0,00","21.314.824,91","77.276.816,99",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"2.883.180,91",CR,"0,00","869.314,38","3.752.495,29",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"2.021.689,71",CR,"0,00","1.666.721,30","3.688.411,01",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"51.057.121,46",CR,"0,00","18.778.789,23","69.835.910,69",CR
04/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.025.398,31",DV,"7.251.056,40","0,00","-46.276.454,71",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-39.000.965,02",DV,"7.241.877,25","0,00","-46.242.842,27",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-39.000.965,02",DV,"7.241.877,25","0,00","-46.242.842,27",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-5.643,97",DV,"9.182,30","0,00","-14.826,27",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-276.627,73",DV,"667.465,72","0,00","-944.093,45",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-38.718.693,32",DV,"6.565.229,23","0,00","-45.283.922,55",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.433,29",DV,"9.179,15","0,00","-33.612,44",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.354,58",DV,"116.413,48","0,00","-459.768,06",DV
04/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.591.197,03",DV,"14.525.235,93","0,00","-33.116.432,96",DV
04/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"166.714.955,44",DV,"11.572.845,99","6.200.868,70","172.086.932,73",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"469,37",DV,"2.035.453,10","2.035.535,32","387,15",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"469,37",DV,"2.035.453,10","2.035.535,32","387,15",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"166.714.486,07",DV,"9.537.392,89","4.165.333,38","172.086.545,58",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.077.143,65",DV,"1.842.673,33","1.666.576,59","2.253.240,39",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.077.143,65",DV,"1.842.673,33","1.666.576,59","2.253.240,39",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.662.178,58",DV,"1.694.337,36","1.666.576,59","1.689.939,35",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.440.854,15",DV,"1.473.899,44","1.440.854,15","1.473.899,44",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"221.324,43",DV,"217.987,35","223.271,87","216.039,91",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.450,57","2.450,57","0,00",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"414.965,07",DV,"148.335,97","0,00","563.301,04",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"359.642,52",DV,"131.645,20","0,00","491.287,72",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"55.322,55",DV,"16.690,77","0,00","72.013,32",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.002.634,08",DV,"9.875,93","0,00","1.012.510,01",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.002.634,08",DV,"9.875,93","0,00","1.012.510,01",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"163.634.708,34",DV,"7.684.843,63","2.498.756,79","168.820.795,18",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"13.043.888,67",DV,"183.885,34","0,00","13.227.774,01",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.043.888,67",DV,"183.885,34","0,00","13.227.774,01",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"150.590.819,67",DV,"7.500.958,29","2.498.756,79","155.593.021,17",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"29.576.626,40",DV,"403.130,48","5.850,98","29.973.905,90",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"4.051.254,20",DV,"459.040,95","183.830,40","4.326.464,75",DV
04/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"116.962.939,07",DV,"6.638.786,86","2.309.075,41","121.292.650,52",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"166.714.955,44",CR,"2.807.287,57","8.179.264,86","172.086.932,73",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"507.857,17",CR,"2.090.257,03","2.108.451,07","526.051,21",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"458.601,45",CR,"429.674,81","450.781,51","479.708,15",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"329.358,77",CR,"338.072,55","354.910,54","346.196,76",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"76.052,97",CR,"38.335,98","40.119,55","77.836,54",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"53.189,71",CR,"53.266,28","55.751,42","55.674,85",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"49.255,72",CR,"1.660.582,22","1.657.669,56","46.343,06",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.611.326,50","1.611.326,50","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.611.326,50","1.611.326,50","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"49.255,72",CR,"49.255,72","46.343,06","46.343,06",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"166.207.098,27",CR,"717.030,54","6.070.813,79","171.560.881,52",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"162.705.345,20",CR,"717.030,54","5.967.106,52","167.955.421,18",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"164.053.677,63",CR,"227.680,49","4.830.511,06","168.656.508,20",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"50.544.275,18",CR,"0,00","257.559,16","50.801.834,34",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.544.275,18",CR,"0,00","257.559,16","50.801.834,34",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"48.296.511,06",CR,"0,00","235.755,76","48.532.266,82",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.247.764,12",CR,"0,00","21.803,40","2.269.567,52",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"118.620.718,42",CR,"170.418,79","4.572.951,90","123.023.251,53",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"101.477.860,18",CR,"0,00","3.991.955,78","105.469.815,96",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.521.320,12",CR,"0,00","3.429.893,22","90.951.213,34",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.956.540,06",CR,"0,00","562.062,56","14.518.602,62",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.142.858,24",CR,"170.418,79","580.996,12","17.553.435,57",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"52.213.924,38",CR,"0,00","580.996,12","52.794.920,50",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.071.066,14",DV,"170.418,79","0,00","-35.241.484,93",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.111.315,97",DV,"57.261,70","0,00","-5.168.577,67",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.111.315,97",DV,"57.261,70","0,00","-5.168.577,67",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.844.723,63",DV,"54.275,08","0,00","-4.898.998,71",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-266.592,34",DV,"2.986,62","0,00","-269.578,96",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.348.332,43",DV,"489.350,05","1.136.595,46","-701.087,02",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-1.348.332,43",DV,"489.350,05","1.136.595,46","-701.087,02",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"489.350,05","489.350,05","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"489.350,05","489.350,05","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.348.332,43",DV,"0,00","647.245,41","-701.087,02",DV
04/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.501.753,07",CR,"0,00","103.707,27","3.605.460,34",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.499.118,99",CR,"0,00","93.831,34","2.592.950,33",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.499.118,99",CR,"0,00","93.831,34","2.592.950,33",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.002.634,08",CR,"0,00","9.875,93","1.012.510,01",CR
04/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.002.634,08",CR,"0,00","9.875,93","1.012.510,01",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.966.619,00","5.966.619,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"5.448.700,22",CR,"36,37","1.842.673,33","7.291.337,18",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"5.315.522,08",CR,"36,37","1.842.673,33","7.158.159,04",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"4.246.512,74",CR,"36,37","1.473.899,44","5.720.375,81",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.246.512,74",CR,"36,37","1.473.899,44","5.720.375,81",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"647.564,38",CR,"0,00","217.987,35","865.551,73",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"647.564,38",CR,"0,00","216.039,91","863.604,29",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"647.564,38",CR,"0,00","216.039,91","863.604,29",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","1.947,44","1.947,44",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.947,44","1.947,44",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"6.479,89",CR,"0,00","2.450,57","8.930,46",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.479,89",CR,"0,00","2.450,57","8.930,46",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"414.965,07",CR,"0,00","148.335,97","563.301,04",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"133.178,14",CR,"0,00","0,00","133.178,14",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.112.484,32",DV,"339.243,40","0,00","-1.451.727,72",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-924.830,87",DV,"308.684,58","0,00","-1.233.515,45",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-792.597,52",DV,"265.043,84","0,00","-1.057.641,36",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-10.410,91",DV,"3.309,54","0,00","-13.720,45",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-50.332,50",DV,"16.777,50","0,00","-67.110,00",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-71.489,94",DV,"23.553,70","0,00","-95.043,64",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.635,47",DV,"3.952,58","0,00","-10.588,05",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.635,47",DV,"3.952,58","0,00","-10.588,05",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-47.839,84",DV,"26.606,24","0,00","-74.446,08",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-47.839,84",DV,"26.606,24","0,00","-74.446,08",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-133.178,14",DV,"0,00","0,00","-133.178,14",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.817,46",DV,"55.751,42","0,00","-212.568,88",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-156.817,46",DV,"55.751,42","0,00","-212.568,88",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.296.868,22",CR,"0,00","3.896.265,18","9.193.133,40",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.296.868,22",CR,"0,00","3.896.265,18","9.193.133,40",CR
04/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.656.326,07",DV,"4.830.511,06","227.680,49","-15.259.156,64",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.273,02",DV,"93.831,34","0,00","-262.104,36",DV
04/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.348.332,43",CR,"647.245,41","0,00","701.087,02",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.702.402,01","5.702.402,01","0,00",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.088.483,33",CR,"0,00","5.702.402,01","20.790.885,34",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"635.630,05",CR,"0,00","183.885,34","819.515,39",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"635.630,05",CR,"0,00","183.885,34","819.515,39",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.452.853,28",CR,"0,00","5.518.516,67","19.971.369,95",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"14.452.853,28",CR,"0,00","5.518.516,67","19.971.369,95",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"1.346.276,50",CR,"0,00","403.130,48","1.749.406,98",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"556.804,73",CR,"0,00","459.040,95","1.015.845,68",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"12.549.772,05",CR,"0,00","4.656.345,24","17.206.117,29",CR
04/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.658.166,33",DV,"1.759.793,77","0,00","-11.417.960,10",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.650.149,38",DV,"1.756.781,35","0,00","-11.406.930,73",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-9.650.149,38",DV,"1.756.781,35","0,00","-11.406.930,73",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-1.795,27",DV,"2.920,78","0,00","-4.716,05",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-76.187,58",DV,"183.830,40","0,00","-260.017,98",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-9.572.166,53",DV,"1.570.030,17","0,00","-11.142.196,70",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.016,95",DV,"3.012,42","0,00","-11.029,37",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.448,78",DV,"46.343,06","0,00","-179.791,84",DV
04/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.296.868,22",DV,"3.896.265,18","0,00","-9.193.133,40",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.318.913,69",DV,"373.133,67","191.024,39","8.501.022,97",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"32,04",DV,"32.313,94","32.319,23","26,75",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"32,04",DV,"32.313,94","32.319,23","26,75",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.318.881,65",DV,"340.819,73","158.705,16","8.500.996,22",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"87.585,92",DV,"11.613,08","10.685,75","88.513,25",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"13.357,19",DV,"11.613,08","10.685,75","14.284,52",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"10.685,75",DV,"10.713,40","10.685,75","10.713,40",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.835,76",DV,"4.812,28","4.835,76","4.812,28",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"5.849,99",DV,"5.901,12","5.849,99","5.901,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.671,44",DV,"899,68","0,00","3.571,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.208,94",DV,"395,14","0,00","1.604,08",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.462,50",DV,"504,54","0,00","1.967,04",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.078,82",DV,"157,37","0,00","17.236,19",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.078,82",DV,"157,37","0,00","17.236,19",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.214.216,91",DV,"329.049,28","148.019,41","8.395.246,78",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"931.334,43",DV,"13.128,83","0,00","944.463,26",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"931.334,43",DV,"13.128,83","0,00","944.463,26",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.282.882,48",DV,"315.920,45","148.019,41","7.450.783,52",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"197.134,24",DV,"1.947,46","398,47","198.683,23",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"151.422,83",DV,"17.157,43","6.870,95","161.709,31",DV
04/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.934.325,41",DV,"296.815,56","140.749,99","7.090.390,98",DV
04/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.318.913,69",CR,"33.444,52","215.553,80","8.501.022,97",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.504,99",CR,"32.844,42","34.111,98","28.772,55",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"25.019,67",CR,"20.314,50","21.750,92","26.456,09",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"22.806,73",CR,"18.820,64","20.389,03","24.375,12",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.571,79",CR,"852,71","719,08","1.438,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"641,15",CR,"641,15","642,81","642,81",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.485,32",CR,"12.529,92","12.361,06","2.316,46",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.044,60","10.044,60","0,00",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"10.044,60","10.044,60","0,00",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.485,32",CR,"2.485,32","2.316,46","2.316,46",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"228.604,73",CR,"0,00","1.608,43","230.213,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"228.604,73",CR,"0,00","1.608,43","230.213,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"228.604,73",CR,"0,00","1.608,43","230.213,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.062.803,97",CR,"600,10","179.833,39","8.242.037,26",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.239.669,29",CR,"600,10","138.211,30","6.377.280,49",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.504.346,29",CR,"600,10","52.579,52","5.556.325,71",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.781.201,82",CR,"600,10","11.368,67","2.791.970,39",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.781.201,82",CR,"600,10","11.368,67","2.791.970,39",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.581.976,49",CR,"600,10","10.768,57","2.592.144,96",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"199.225,33",CR,"0,00","600,10","199.825,43",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.723.144,47",CR,"0,00","41.210,85","2.764.355,32",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.683.163,56",CR,"0,00","39.499,93","2.722.663,49",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.248.543,21",CR,"0,00","34.863,57","3.283.406,78",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-281.648,36",DV,"0,00","1.763,39","-279.884,97",DV
04/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-283.731,29",DV,"0,00","2.872,97","-280.858,32",DV
04/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.980,91",CR,"0,00","1.710,92","41.691,83",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.533,74",CR,"0,00","521,31","47.055,05",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.024,58",DV,"0,00","580,02","-3.444,56",DV
04/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.528,25",DV,"0,00","609,59","-1.918,66",DV
04/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"735.323,00",CR,"0,00","85.631,78","820.954,78",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"735.323,00",CR,"0,00","85.631,78","820.954,78",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"735.323,00",CR,"0,00","85.631,78","820.954,78",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"735.323,00",CR,"0,00","85.631,78","820.954,78",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.823.134,68",CR,"0,00","41.622,09","1.864.756,77",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.806.055,86",CR,"0,00","41.464,72","1.847.520,58",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.806.055,86",CR,"0,00","41.464,72","1.847.520,58",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.078,82",CR,"0,00","157,37","17.236,19",CR
04/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.078,82",CR,"0,00","157,37","17.236,19",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"201.716,19","201.716,19","0,00",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"36.743,27",CR,"0,00","11.613,08","48.356,35",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"36.743,27",CR,"0,00","11.613,08","48.356,35",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"15.083,88",CR,"0,00","4.812,28","19.896,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"15.083,88",CR,"0,00","4.812,28","19.896,16",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"18.987,95",CR,"0,00","5.901,12","24.889,07",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"18.987,95",CR,"0,00","5.901,12","24.889,07",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"18.987,95",CR,"0,00","5.901,12","24.889,07",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"2.671,44",CR,"0,00","899,68","3.571,12",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-61.167,09",DV,"20.389,03","0,00","-81.556,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.167,09",DV,"20.389,03","0,00","-81.556,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-51.566,49",DV,"17.188,83","0,00","-68.755,32",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.680,84",DV,"560,28","0,00","-2.241,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-3.214,59",DV,"1.071,53","0,00","-4.286,12",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-4.705,17",DV,"1.568,39","0,00","-6.273,56",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.598,83",DV,"1.608,43","0,00","-5.207,26",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.044,32",DV,"642,81","0,00","-2.687,13",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.044,32",DV,"642,81","0,00","-2.687,13",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"257.869,94",CR,"0,00","190.103,11","447.973,05",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.869,94",CR,"0,00","190.103,11","447.973,05",CR
04/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-259.558,19",DV,"51.979,42","0,00","-311.537,61",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.084,50",DV,"41.464,72","0,00","-97.549,22",DV
04/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.839,72",CR,"85.631,78","0,00","2.207,94",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"297.360,09","297.360,09","0,00",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"798.197,96",CR,"0,00","297.360,09","1.095.558,05",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"45.554,42",CR,"0,00","13.128,83","58.683,25",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.554,42",CR,"0,00","13.128,83","58.683,25",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"752.643,54",CR,"0,00","284.231,26","1.036.874,80",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"752.643,54",CR,"0,00","284.231,26","1.036.874,80",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"5.277,86",CR,"0,00","1.947,46","7.225,32",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"20.811,47",CR,"0,00","17.157,43","37.968,90",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"726.554,21",CR,"0,00","265.126,37","991.680,58",CR
04/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-533.473,56",DV,"104.940,52","0,00","-638.414,08",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-532.962,39",DV,"104.746,63","0,00","-637.709,02",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-532.962,39",DV,"104.746,63","0,00","-637.709,02",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-128,99",DV,"209,87","0,00","-338,86",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-2.847,60",DV,"6.870,95","0,00","-9.718,55",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-529.985,80",DV,"97.665,81","0,00","-627.651,61",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-511,17",DV,"193,89","0,00","-705,06",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.854,46",DV,"2.316,46","0,00","-9.170,92",DV
04/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.869,94",DV,"190.103,11","0,00","-447.973,05",DV
04/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"14.906.161,72",DV,"917.352,07","633.126,74","15.190.387,05",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"148.571,35","148.571,35","0,00",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"148.571,35","148.571,35","0,00",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"14.906.161,72",DV,"768.780,72","484.555,39","15.190.387,05",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"31.433,89",DV,"30.901,45","30.076,93","32.258,41",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"31.433,89",DV,"30.901,45","30.076,93","32.258,41",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30.076,93",DV,"30.449,13","30.076,93","30.449,13",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"28.927,66",DV,"29.299,86","28.927,66","29.299,86",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"1.149,27",DV,"1.149,27","1.149,27","1.149,27",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.356,96",DV,"452,32","0,00","1.809,28",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"1.069,65",DV,"356,55","0,00","1.426,20",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"287,31",DV,"95,77","0,00","383,08",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.899,28",DV,"593,64","0,00","53.492,92",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.899,28",DV,"593,64","0,00","53.492,92",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.821.828,55",DV,"737.285,63","454.478,46","15.104.635,72",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.821.828,55",DV,"737.285,63","454.478,46","15.104.635,72",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"322.057,01",DV,"36.491,71","14.613,67","343.935,05",DV
04/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.499.771,54",DV,"700.793,92","439.864,79","14.760.700,67",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"14.906.161,72",CR,"175.141,87","459.367,20","15.190.387,05",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"157.185,39",CR,"159.078,55","167.534,94","165.641,78",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"152.699,35",CR,"125.116,66","133.890,95","161.473,64",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"132.044,15",CR,"114.218,60","123.662,85","141.488,40",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"20.054,12",CR,"10.296,98","9.619,57","19.376,71",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"601,08",CR,"601,08","608,53","608,53",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.486,04",CR,"33.961,89","33.643,99","4.168,14",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.475,85","29.475,85","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.475,85","29.475,85","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.486,04",CR,"4.486,04","4.168,14","4.168,14",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.748.976,33",CR,"16.063,32","291.832,26","15.024.745,27",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.696.077,05",CR,"16.063,32","291.238,62","14.971.252,35",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.827.251,00",CR,"16.063,32","96.219,70","16.907.407,38",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.444.738,77",CR,"0,00","79.649,19","17.524.387,96",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.444.738,77",CR,"0,00","79.649,19","17.524.387,96",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.914.550,26",CR,"0,00","60.602,68","13.975.152,94",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.530.188,51",CR,"0,00","19.046,51","3.549.235,02",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.428.030,72",CR,"0,00","16.570,51","1.444.601,23",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.428.030,72",CR,"0,00","16.570,51","1.444.601,23",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.428.030,72",CR,"0,00","16.570,51","1.444.601,23",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.045.518,49",DV,"16.063,32","0,00","-2.061.581,81",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.045.518,49",DV,"16.063,32","0,00","-2.061.581,81",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.045.518,49",DV,"16.063,32","0,00","-2.061.581,81",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.131.173,95",DV,"0,00","195.018,92","-1.936.155,03",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-2.131.173,95",DV,"0,00","195.018,92","-1.936.155,03",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.131.173,95",DV,"0,00","195.018,92","-1.936.155,03",DV
04/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"52.899,28",CR,"0,00","593,64","53.492,92",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.899,28",CR,"0,00","593,64","53.492,92",CR
04/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.899,28",CR,"0,00","593,64","53.492,92",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"439.643,62","439.643,62","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"90.949,41",CR,"25.021,25","55.922,70","121.850,86",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"90.949,41",CR,"25.021,25","55.922,70","121.850,86",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"86.144,64",CR,"25.021,25","54.321,11","115.444,50",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"12.835,83",CR,"25.021,25","29.299,86","17.114,44",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"73.308,81",CR,"0,00","25.021,25","98.330,06",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"73.308,81",CR,"0,00","25.021,25","98.330,06",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"3.447,81",CR,"0,00","1.149,27","4.597,08",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"3.447,81",CR,"0,00","1.149,27","4.597,08",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.447,81",CR,"0,00","1.149,27","4.597,08",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"1.356,96",CR,"0,00","452,32","1.809,28",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-368.325,66",DV,"122.775,22","0,00","-491.100,88",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-368.325,66",DV,"122.775,22","0,00","-491.100,88",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-274.242,15",DV,"91.414,05","0,00","-365.656,20",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-65.750,76",DV,"21.916,92","0,00","-87.667,68",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-28.332,75",DV,"9.444,25","0,00","-37.777,00",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.790,48",DV,"608,53","0,00","-2.399,01",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.790,48",DV,"608,53","0,00","-2.399,01",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"439.941,52",CR,"0,00","367.657,60","807.599,12",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"450.008,10",CR,"0,00","367.657,60","817.665,70",CR
04/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.066,58",DV,"0,00","0,00","-10.066,58",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-624.633,26",DV,"96.219,70","16.063,32","-704.789,64",DV
04/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"463.858,47",CR,"195.018,92","0,00","268.839,55",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"589.315,36","589.315,36","0,00",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.573.130,71",CR,"0,00","589.315,36","2.162.446,07",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.573.130,71",CR,"0,00","589.315,36","2.162.446,07",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"1.573.130,71",CR,"0,00","589.315,36","2.162.446,07",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"44.263,48",CR,"0,00","36.491,71","80.755,19",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"1.528.867,23",CR,"0,00","552.823,65","2.081.690,88",CR
04/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.120.739,97",DV,"217.489,62","0,00","-1.338.229,59",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.120.739,97",DV,"217.489,62","0,00","-1.338.229,59",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.120.739,97",DV,"217.489,62","0,00","-1.338.229,59",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-6.056,55",DV,"14.613,67","0,00","-20.670,22",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.114.683,42",DV,"202.875,95","0,00","-1.317.559,37",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.449,22",DV,"4.168,14","0,00","-16.617,36",DV
04/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-439.941,52",DV,"367.657,60","0,00","-807.599,12",DV
04/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"25.592.456,16",DV,"1.114.425,78","586.152,49","26.120.729,45",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"82.343,24","82.343,24","0,00",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"82.343,24","82.343,24","0,00",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"25.592.456,16",DV,"1.032.082,54","503.809,25","26.120.729,45",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"29.411,09",DV,"25.401,53","23.893,40","30.919,22",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"29.411,09",DV,"25.401,53","23.893,40","30.919,22",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.528,87",DV,"23.553,95","23.893,40","23.189,42",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.282,78",DV,"22.028,61","22.282,78","22.028,61",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.246,09",DV,"1.160,81","1.246,09","1.160,81",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.882,22",DV,"1.847,58","0,00","7.729,80",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"5.570,70",DV,"1.772,18","0,00","7.342,88",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"311,52",DV,"75,40","0,00","386,92",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"191.207,57",DV,"466,31","0,00","191.673,88",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.207,57",DV,"466,31","0,00","191.673,88",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"25.371.837,50",DV,"1.006.214,70","479.915,85","25.898.136,35",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"25.371.837,50",DV,"1.006.214,70","479.915,85","25.898.136,35",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"372.122,13",DV,"42.164,46","16.885,41","397.401,18",DV
04/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"24.999.715,37",DV,"964.050,24","463.030,44","25.500.735,17",DV
04/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"25.592.456,16",CR,"255.090,06","783.363,35","26.120.729,45",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"76.841,59",CR,"86.952,73","90.258,61","80.147,47",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"69.147,98",CR,"56.560,39","60.412,40","72.999,99",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"58.419,60",CR,"50.423,27","54.625,21","62.621,54",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.551,94",CR,"4.942,45","4.609,49","9.218,98",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.176,44",CR,"1.194,67","1.177,70","1.159,47",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.693,61",CR,"30.392,34","29.846,21","7.147,48",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.698,73","22.698,73","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"22.698,73","22.698,73","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.693,61",CR,"7.693,61","7.147,48","7.147,48",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"25.515.614,57",CR,"168.137,33","693.104,74","26.040.581,98",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.324.407,00",CR,"168.137,33","692.638,43","25.848.908,10",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.052.785,86",CR,"168.137,33","205.543,42","19.090.191,95",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.431.033,11",CR,"137.400,19","0,00","6.293.632,92",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.431.033,11",CR,"137.400,19","0,00","6.293.632,92",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.431.033,11",CR,"137.400,19","0,00","6.293.632,92",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.621.752,75",CR,"30.737,14","205.543,42","12.796.559,03",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"446.223,30",CR,"0,00","12.731,95","458.955,25",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"446.223,30",CR,"0,00","12.731,95","458.955,25",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.175.529,45",CR,"30.737,14","192.811,47","12.337.603,78",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.484.599,35",CR,"0,00","192.811,47","14.677.410,82",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.309.069,90",DV,"30.737,14","0,00","-2.339.807,04",DV
04/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.271.621,14",CR,"0,00","487.095,01","6.758.716,15",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"6.271.621,14",CR,"0,00","487.095,01","6.758.716,15",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.271.621,14",CR,"0,00","487.095,01","6.758.716,15",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.651.640,64",CR,"0,00","6.168,54","4.657.809,18",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.619.980,50",CR,"0,00","480.926,47","2.100.906,97",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"191.207,57",CR,"0,00","466,31","191.673,88",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.207,57",CR,"0,00","466,31","191.673,88",CR
04/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.207,57",CR,"0,00","466,31","191.673,88",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"748.441,34","748.441,34","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"74.698,28",CR,"0,00","25.401,53","100.099,81",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"74.698,28",CR,"0,00","25.401,53","100.099,81",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"64.024,82",CR,"0,00","22.028,61","86.053,43",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"64.024,82",CR,"0,00","22.028,61","86.053,43",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"3.333,12",CR,"0,00","1.160,81","4.493,93",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"3.333,12",CR,"0,00","1.160,81","4.493,93",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.333,12",CR,"0,00","1.160,81","4.493,93",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.458,12",CR,"0,00","364,53","1.822,65",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.458,12",CR,"0,00","364,53","1.822,65",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"5.882,22",CR,"0,00","1.847,58","7.729,80",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-181.510,43",DV,"54.625,21","0,00","-236.135,64",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-163.875,63",DV,"54.625,21","0,00","-218.500,84",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-151.269,81",DV,"50.423,27","0,00","-201.693,08",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-12.605,82",DV,"4.201,94","0,00","-16.807,76",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"0,00","0,00","-17.634,80",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"0,00","0,00","-17.634,80",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.440,82",DV,"1.177,70","0,00","-4.618,52",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.440,82",DV,"1.177,70","0,00","-4.618,52",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"587.322,88",CR,"0,00","554.902,48","1.142.225,36",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"704.230,20",CR,"0,00","554.902,48","1.259.132,68",CR
04/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.907,32",DV,"0,00","0,00","-116.907,32",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-675.546,75",DV,"205.543,42","168.137,33","-712.952,84",DV
04/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"198.476,84",CR,"487.095,01","0,00","-288.618,17",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"925.066,13","925.066,13","0,00",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.685.400,30",CR,"0,00","925.066,13","3.610.466,43",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.685.400,30",CR,"0,00","925.066,13","3.610.466,43",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"2.685.400,30",CR,"0,00","925.066,13","3.610.466,43",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"51.144,37",CR,"0,00","42.164,46","93.308,83",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"2.634.255,93",CR,"0,00","882.901,67","3.517.157,60",CR
04/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.076.739,29",DV,"363.016,17","0,00","-2.439.755,46",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.076.739,29",DV,"363.016,17","0,00","-2.439.755,46",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-2.076.739,29",DV,"363.016,17","0,00","-2.439.755,46",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-6.998,06",DV,"16.885,41","0,00","-23.883,47",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-2.069.741,23",DV,"346.130,76","0,00","-2.415.871,99",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.338,13",DV,"7.147,48","0,00","-28.485,61",DV
04/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-587.322,88",DV,"554.902,48","0,00","-1.142.225,36",DV
04/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"63.473.751,90",DV,"3.476.323,03","1.763.332,46","65.186.742,47",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"368.039,59","368.039,59","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"368.039,59","368.039,59","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"63.473.751,90",DV,"3.108.283,44","1.395.292,87","65.186.742,47",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"280.869,82",DV,"260.892,02","239.396,66","302.365,18",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"280.869,82",DV,"260.892,02","239.396,66","302.365,18",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"224.695,81",DV,"241.611,71","239.396,66","226.910,86",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"117.092,79",DV,"128.711,28","120.843,85","124.960,22",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"107.603,02",DV,"101.966,80","107.619,18","101.950,64",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.933,63","10.933,63","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"56.174,01",DV,"19.280,31","0,00","75.454,32",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"29.273,25",DV,"13.181,31","0,00","42.454,56",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"26.900,76",DV,"6.099,00","0,00","32.999,76",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"325.173,72",DV,"1.084,02","2.606,48","323.651,26",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"325.173,72",DV,"1.084,02","2.606,48","323.651,26",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"62.867.708,36",DV,"2.846.307,40","1.153.289,73","64.560.726,03",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"62.867.708,36",DV,"2.846.307,40","1.153.289,73","64.560.726,03",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"1.940.631,18",DV,"219.889,22","88.057,96","2.072.462,44",DV
04/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"60.927.077,18",DV,"2.626.418,18","1.065.231,77","62.488.263,59",DV
04/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"63.473.751,90",CR,"455.958,44","2.168.949,01","65.186.742,47",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"183.632,22",CR,"382.171,57","390.147,73","191.608,38",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"164.592,08",CR,"141.460,62","150.712,40","173.843,86",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"136.934,79",CR,"122.395,79","132.128,12","146.667,12",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"18.669,46",CR,"9.619,32","9.050,14","18.100,28",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.987,83",CR,"9.445,51","9.534,14","9.076,46",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"19.040,14",CR,"240.710,95","239.435,33","17.764,52",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"221.670,80","221.670,80","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"221.670,80","221.670,80","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.040,14",CR,"19.040,15","17.764,53","17.764,52",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"63.290.119,68",CR,"73.786,87","1.778.801,28","64.995.134,09",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.119.472,07",CR,"71.180,39","1.680.138,31","60.728.429,99",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"59.074.682,72",CR,"38.383,54","1.399.901,48","60.436.200,66",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.798.621,60",CR,"0,00","164.906,67","20.963.528,27",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.207.480,84",CR,"0,00","20.288,92","1.227.769,76",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.207.480,84",CR,"0,00","20.288,92","1.227.769,76",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.591.140,76",CR,"0,00","144.617,75","19.735.758,51",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.831.112,00",CR,"0,00","121.189,16","17.952.301,16",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.760.028,76",CR,"0,00","23.428,59","1.783.457,35",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.276.061,12",CR,"38.383,54","1.234.994,81","39.472.672,39",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.474.695,07",CR,"13.922,99","1.155.438,42","37.616.210,50",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.499.996,64",CR,"13.922,99","613.599,79","20.099.673,44",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.974.698,43",CR,"0,00","541.838,63","17.516.537,06",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.801.366,05",CR,"24.460,55","79.556,39","1.856.461,89",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.845.828,52",CR,"13.922,99","78.428,15","4.910.333,68",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.044.462,47",DV,"10.537,56","1.128,24","-3.053.871,79",DV
04/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"44.789,35",CR,"32.796,85","280.236,83","292.229,33",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"44.789,35",CR,"32.796,85","280.236,83","292.229,33",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.789,35",CR,"32.796,85","280.236,83","292.229,33",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"44.789,35",CR,"32.796,85","280.236,83","292.229,33",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.170.647,61",CR,"2.606,48","98.662,97","4.266.704,10",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.845.473,89",CR,"0,00","97.578,95","3.943.052,84",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.845.473,89",CR,"0,00","97.578,95","3.943.052,84",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"325.173,72",CR,"2.606,48","1.084,02","323.651,26",CR
04/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"325.173,72",CR,"2.606,48","1.084,02","323.651,26",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"64.291.436,89","64.291.436,89","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"63.193.879,70",CR,"62.377.595,29","260.344,09","1.076.628,50",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"749.081,07",CR,"3.767,22","260.344,09","1.005.657,94",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"341.927,54",CR,"799,71","128.163,35","469.291,18",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"341.927,54",CR,"799,71","128.163,35","469.291,18",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"308.083,86",CR,"2.967,51","101.966,80","407.083,15",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"308.083,86",CR,"2.967,51","101.966,80","407.083,15",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"308.083,86",CR,"2.967,51","101.966,80","407.083,15",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"42.895,66",CR,"0,00","10.933,63","53.829,29",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"42.895,66",CR,"0,00","10.933,63","53.829,29",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"56.174,01",CR,"0,00","19.280,31","75.454,32",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"62.444.798,63",CR,"62.373.828,07","0,00","70.970,56",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-62.921.428,31",DV,"126.612,12","62.373.919,92","-674.120,51",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-379.560,81",DV,"126.612,12","91,85","-506.081,08",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-322.612,86",DV,"107.537,62","0,00","-430.150,48",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-27.750,96",DV,"9.342,17","91,85","-37.001,28",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-29.196,99",DV,"9.732,33","0,00","-38.929,32",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-62.444.798,63",DV,"0,00","62.373.828,07","-70.970,56",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.697,76",DV,"9.512,22","21,92","-37.188,06",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.697,76",DV,"9.512,22","21,92","-37.188,06",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.437.545,41",CR,"0,00","1.585.970,57","3.023.515,98",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.735.771,91",CR,"0,00","1.585.970,57","3.321.742,48",CR
04/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-298.226,50",DV,"0,00","0,00","-298.226,50",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.745.844,11",DV,"1.399.901,48","38.383,54","-3.107.362,05",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-164.021,82",DV,"97.578,95","0,00","-261.600,77",DV
04/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"227.566,89",CR,"280.236,83","32.796,85","-19.873,09",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.492.248,37","2.492.248,37","0,00",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.964.327,41",CR,"0,00","2.492.248,37","9.456.575,78",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.964.327,41",CR,"0,00","2.492.248,37","9.456.575,78",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"6.964.327,41",CR,"0,00","2.492.248,37","9.456.575,78",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"266.720,08",CR,"0,00","219.889,22","486.609,30",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"6.697.607,33",CR,"0,00","2.272.359,15","8.969.966,48",CR
04/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.474.183,73",DV,"888.513,27","0,00","-6.362.697,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.474.183,73",DV,"888.513,27","0,00","-6.362.697,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-5.474.183,73",DV,"888.513,27","0,00","-6.362.697,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-36.495,14",DV,"88.057,96","0,00","-124.553,10",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-5.437.688,59",DV,"800.455,31","0,00","-6.238.143,90",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.598,27",DV,"17.764,53","0,00","-70.362,80",DV
04/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.437.545,41",DV,"1.585.970,57","0,00","-3.023.515,98",DV
04/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"13.123.298,60",DV,"1.639.403,06","1.227.091,40","13.535.610,26",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"389.334,85","389.334,85","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"389.334,85","389.334,85","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"13.123.298,60",DV,"1.250.068,21","837.756,55","13.535.610,26",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"23.792,88",DV,"103.814,71","95.932,79","31.674,80",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"23.792,88",DV,"103.814,71","95.932,79","31.674,80",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"95.932,79","95.932,79","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"89.283,27","89.283,27","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"5.741,00","5.741,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"908,52","908,52","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.792,88",DV,"7.881,92","0,00","31.674,80",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"22.361,76",DV,"7.399,36","0,00","29.761,12",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.431,12",DV,"482,56","0,00","1.913,68",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.627,87",DV,"788,72","0,00","45.416,59",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.627,87",DV,"788,72","0,00","45.416,59",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"13.054.877,85",DV,"1.145.464,78","741.823,76","13.458.518,87",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.054.877,85",DV,"1.145.464,78","741.823,76","13.458.518,87",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.237.489,31",DV,"31.348,69","0,00","2.268.838,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"382.719,24",DV,"43.365,19","17.366,26","408.718,17",DV
04/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.434.669,30",DV,"1.070.750,90","724.457,50","10.780.962,70",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"13.123.298,60",CR,"833.907,22","1.246.218,88","13.535.610,26",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"29.800,68",CR,"390.873,86","392.579,62","31.506,44",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"25.880,25",CR,"24.857,95","26.802,94","27.825,24",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"22.759,02",CR,"19.438,42","21.058,29","24.378,89",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.121,23",CR,"1.582,22","1.539,01","3.078,02",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.837,31","4.205,64","368,33",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.920,43",CR,"366.015,91","365.776,68","3.681,20",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"362.095,48","362.095,48","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"362.095,48","362.095,48","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.920,43",CR,"3.920,43","3.681,20","3.681,20",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"13.093.497,92",CR,"443.033,36","853.639,26","13.504.103,82",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.795.321,37",CR,"437.646,50","850.157,11","13.207.831,98",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.875.987,78",CR,"386.590,33","748.044,77","13.237.442,22",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.953.057,41",CR,"23.227,52","46.455,04","3.976.284,93",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.953.057,41",CR,"23.227,52","46.455,04","3.976.284,93",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.953.057,41",CR,"23.227,52","46.455,04","3.976.284,93",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.115.688,57",CR,"354.318,05","697.067,35","10.458.437,87",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.957.733,00",CR,"326.189,60","652.379,20","9.283.922,60",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.153.680,06",CR,"298.675,19","597.350,38","8.452.355,25",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"804.052,94",CR,"27.514,41","55.028,82","831.567,35",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.157.955,57",CR,"28.128,45","44.688,15","1.174.515,27",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.822.376,38",CR,"20.415,95","40.831,90","1.842.792,33",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-664.420,81",DV,"7.712,50","3.856,25","-668.277,06",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.192.758,20",DV,"9.044,76","4.522,38","-1.197.280,58",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.192.758,20",DV,"9.044,76","4.522,38","-1.197.280,58",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.079.559,37",DV,"6.508,44","3.254,22","-1.082.813,59",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-113.198,83",DV,"2.536,32","1.268,16","-114.466,99",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-80.666,41",DV,"51.056,17","102.112,34","-29.610,24",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-80.666,41",DV,"51.056,17","102.112,34","-29.610,24",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-80.666,41",DV,"51.056,17","102.112,34","-29.610,24",DV
04/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"298.176,55",CR,"5.386,86","3.482,15","296.271,84",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"253.548,68",CR,"5.386,86","2.693,43","250.855,25",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"253.548,68",CR,"5.386,86","2.693,43","250.855,25",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.627,87",CR,"0,00","788,72","45.416,59",CR
04/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.627,87",CR,"0,00","788,72","45.416,59",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"874.258,22","874.258,22","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"315.036,28",CR,"0,00","103.814,71","418.850,99",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"310.308,44",CR,"0,00","103.814,71","414.123,15",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"268.050,42",CR,"0,00","89.283,27","357.333,69",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"268.050,42",CR,"0,00","89.283,27","357.333,69",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"17.102,36",CR,"0,00","5.741,00","22.843,36",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"17.102,36",CR,"0,00","5.741,00","22.843,36",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"17.102,36",CR,"0,00","5.741,00","22.843,36",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.362,78",CR,"0,00","908,52","2.271,30",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.362,78",CR,"0,00","908,52","2.271,30",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"23.792,88",CR,"0,00","7.881,92","31.674,80",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.727,84",CR,"0,00","0,00","4.727,84",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-67.902,71",DV,"21.058,29","0,00","-88.961,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.174,87",DV,"21.058,29","0,00","-84.233,16",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-58.315,26",DV,"19.438,42","0,00","-77.753,68",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-4.859,61",DV,"1.619,87","0,00","-6.479,48",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.727,84",DV,"0,00","0,00","-4.727,84",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.460,61",DV,"4.205,64","0,00","-15.666,25",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.460,61",DV,"4.205,64","0,00","-15.666,25",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"410.288,63",CR,"0,00","331.266,40","741.555,03",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.288,63",CR,"0,00","331.266,40","741.555,03",CR
04/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-718.579,70",DV,"744.188,52","382.734,08","-1.080.034,14",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.048,30",DV,"2.693,43","5.386,86","-5.354,87",DV
04/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"80.666,41",CR,"102.112,34","51.056,17","29.610,24",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"489.967,24","489.967,24","0,00",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.296.378,44",CR,"0,00","489.967,24","1.786.345,68",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.296.378,44",CR,"0,00","489.967,24","1.786.345,68",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"1.296.378,44",CR,"0,00","489.967,24","1.786.345,68",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"106.043,99",CR,"0,00","31.348,69","137.392,68",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"52.600,80",CR,"0,00","43.365,19","95.965,99",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"1.137.733,65",CR,"0,00","415.253,36","1.552.987,01",CR
04/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-875.377,39",DV,"155.019,64","0,00","-1.030.397,03",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-875.377,39",DV,"155.019,64","0,00","-1.030.397,03",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-875.377,39",DV,"155.019,64","0,00","-1.030.397,03",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-7.197,36",DV,"17.366,26","0,00","-24.563,62",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-868.180,03",DV,"137.653,38","0,00","-1.005.833,41",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.712,42",DV,"3.681,20","0,00","-14.393,62",DV
04/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.288,63",DV,"331.266,40","0,00","-741.555,03",DV
04/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"22.501.318,10",DV,"1.289.473,77","754.349,64","23.036.442,23",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"194.822,06","194.822,06","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"194.822,06","194.822,06","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"22.501.318,10",DV,"1.094.651,71","559.527,58","23.036.442,23",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"109.694,76",DV,"97.723,61","91.020,91","116.397,46",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"109.694,76",DV,"97.723,61","91.020,91","116.397,46",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"87.755,82",DV,"90.563,19","91.020,91","87.298,10",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"68.577,50",DV,"68.129,74","68.577,50","68.129,74",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"19.178,32",DV,"19.168,36","19.178,32","19.168,36",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.265,09","3.265,09","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"21.938,94",DV,"7.160,42","0,00","29.099,36",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"17.144,37",DV,"5.565,55","0,00","22.709,92",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"4.794,57",DV,"1.594,87","0,00","6.389,44",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"73.355,43",DV,"0,00","1.215,72","72.139,71",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.355,43",DV,"0,00","1.215,72","72.139,71",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"22.318.267,91",DV,"996.928,10","467.290,95","22.847.905,06",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.318.267,91",DV,"996.928,10","467.290,95","22.847.905,06",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.474.980,91",DV,"62.697,68","0,00","4.537.678,59",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"557.613,09",DV,"63.182,13","25.302,23","595.492,99",DV
04/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"17.285.673,91",DV,"871.048,29","441.988,72","17.714.733,48",DV
04/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"22.501.318,10",CR,"202.759,47","737.883,60","23.036.442,23",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"125.435,36",CR,"198.964,03","165.840,97","92.312,30",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"118.665,63",CR,"103.904,01","71.250,40","86.012,02",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"70.155,95",CR,"59.438,35","64.391,54","75.109,14",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"45.877,01",CR,"41.735,04","4.141,97","8.283,94",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.632,67",CR,"2.730,62","2.716,89","2.618,94",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.769,73",CR,"95.060,02","94.590,57","6.300,28",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"88.290,29","88.290,29","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"88.290,29","88.290,29","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.769,73",CR,"6.769,73","6.300,28","6.300,28",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"22.375.882,74",CR,"3.795,44","572.042,63","22.944.129,93",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.789.690,54",CR,"2.579,72","533.455,52","21.320.566,34",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.216.173,33",CR,"2.579,72","358.276,71","19.571.870,32",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.306.677,56",CR,"0,00","51.073,40","10.357.750,96",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.306.677,56",CR,"0,00","51.073,40","10.357.750,96",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.271.408,39",CR,"0,00","11.809,98","4.283.218,37",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.035.269,17",CR,"0,00","39.263,42","6.074.532,59",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.909.495,77",CR,"2.579,72","307.203,31","9.214.119,36",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.676.738,94",CR,"0,00","288.795,19","7.965.534,13",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.057.148,15",CR,"0,00","198.638,63","5.255.786,78",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.619.590,79",CR,"0,00","90.156,56","2.709.747,35",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.232.756,83",CR,"2.579,72","18.408,12","1.248.585,23",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.528.017,10",CR,"0,00","17.118,26","1.545.135,36",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-295.260,27",DV,"2.579,72","1.289,86","-296.550,13",DV
04/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.573.517,21",CR,"0,00","175.178,81","1.748.696,02",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.573.517,21",CR,"0,00","175.178,81","1.748.696,02",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.573.517,21",CR,"0,00","175.178,81","1.748.696,02",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.573.517,21",CR,"0,00","175.178,81","1.748.696,02",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.586.192,20",CR,"1.215,72","38.587,11","1.623.563,59",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.512.836,77",CR,"0,00","38.587,11","1.551.423,88",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.512.836,77",CR,"0,00","38.587,11","1.551.423,88",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"73.355,43",CR,"1.215,72","0,00","72.139,71",CR
04/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.355,43",CR,"1.215,72","0,00","72.139,71",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"639.151,06","639.151,06","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"273.132,38",CR,"0,00","97.723,61","370.855,99",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"273.132,38",CR,"0,00","97.723,61","370.855,99",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"189.103,61",CR,"0,00","68.129,74","257.233,35",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"189.103,61",CR,"0,00","68.129,74","257.233,35",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"48.964,44",CR,"0,00","19.168,36","68.132,80",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"48.964,44",CR,"0,00","19.168,36","68.132,80",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"48.964,44",CR,"0,00","19.168,36","68.132,80",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"13.125,39",CR,"0,00","3.265,09","16.390,48",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.125,39",CR,"0,00","3.265,09","16.390,48",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"21.938,94",CR,"0,00","7.160,42","29.099,36",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-445.232,16",DV,"64.391,54","0,00","-509.623,70",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-193.174,62",DV,"64.391,54","0,00","-257.566,16",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-72.119,97",DV,"24.039,99","0,00","-96.159,96",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-24.841,50",DV,"8.280,50","0,00","-33.122,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-81.353,58",DV,"27.117,86","0,00","-108.471,44",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-14.859,57",DV,"4.953,19","0,00","-19.812,76",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-252.057,54",DV,"0,00","0,00","-252.057,54",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-252.057,54",DV,"0,00","0,00","-252.057,54",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.531,90",DV,"2.716,89","0,00","-10.248,79",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.531,90",DV,"2.716,89","0,00","-10.248,79",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"730.070,53",CR,"0,00","538.847,73","1.268.918,26",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"730.070,53",CR,"0,00","538.847,73","1.268.918,26",CR
04/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-674.721,87",DV,"358.276,71","2.579,72","-1.030.418,86",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.866,02",DV,"38.587,11","0,00","-139.453,13",DV
04/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"225.149,04",CR,"175.178,81","0,00","49.970,23",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"804.836,66","804.836,66","0,00",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.178.531,96",CR,"0,00","804.836,66","2.983.368,62",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.178.531,96",CR,"0,00","804.836,66","2.983.368,62",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"2.178.531,96",CR,"0,00","804.836,66","2.983.368,62",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"212.088,66",CR,"0,00","62.697,68","274.786,34",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"76.638,27",CR,"0,00","63.182,13","139.820,40",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"1.889.805,03",CR,"0,00","678.956,85","2.568.761,88",CR
04/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.429.812,25",DV,"259.688,65","0,00","-1.689.500,90",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.429.812,25",DV,"259.688,65","0,00","-1.689.500,90",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-1.429.812,25",DV,"259.688,65","0,00","-1.689.500,90",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-10.486,35",DV,"25.302,23","0,00","-35.788,58",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-1.419.325,90",DV,"234.386,42","0,00","-1.653.712,32",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.649,18",DV,"6.300,28","0,00","-24.949,46",DV
04/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-730.070,53",DV,"538.847,73","0,00","-1.268.918,26",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"76.711.583,24",DV,"3.551.739,64","1.672.329,40","78.590.993,48",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"230,57",DV,"459.809,77","196.204,69","263.835,65",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"230,57",DV,"459.809,77","196.204,69","263.835,65",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"76.711.352,67",DV,"3.091.929,87","1.476.124,71","78.327.157,83",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"66.134,41",DV,"307.627,92","285.880,72","87.881,61",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"66.134,41",DV,"307.627,92","285.880,72","87.881,61",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,01",DV,"268.087,29","268.087,29","0,01",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"220.649,21","220.649,21","0,00",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,01",DV,"44.438,08","44.438,08","0,01",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.000,00","3.000,00","0,00",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"66.134,40",DV,"21.747,20","0,00","87.881,60",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"55.355,76",DV,"18.193,96","0,00","73.549,72",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"10.778,64",DV,"3.553,24","0,00","14.331,88",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.793,43","17.793,43","0,00",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"207.494,81",DV,"1.412,74","0,00","208.907,55",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"207.494,81",DV,"1.412,74","0,00","208.907,55",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"76.437.723,45",DV,"2.782.889,21","1.190.243,99","78.030.368,67",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"6.521.941,22",DV,"91.941,99","0,00","6.613.883,21",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.521.941,22",DV,"91.941,99","0,00","6.613.883,21",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.915.782,23",DV,"2.690.947,22","1.190.243,99","71.416.485,46",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"14.803.185,88",DV,"201.705,41","2.875,39","15.002.015,90",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"1.737.137,92",DV,"196.832,17","78.824,58","1.855.145,51",DV
04/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"53.375.458,43",DV,"2.292.409,64","1.108.544,02","54.559.324,05",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"76.711.583,24",CR,"853.273,23","2.732.683,47","78.590.993,48",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"73.614,44",CR,"210.326,41","222.722,85","86.010,88",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"56.454,16",CR,"190.166,13","203.705,27","69.993,30",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"43.133,31",CR,"176.845,28","191.223,05","57.511,08",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"13.320,85",CR,"13.320,85","12.482,22","12.482,22",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"17.160,28",CR,"20.160,28","19.017,58","16.017,58",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.000,00","3.000,00","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"3.000,00","3.000,00","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.160,28",CR,"17.160,28","16.017,58","16.017,58",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"76.637.968,80",CR,"642.946,82","2.509.960,62","78.504.982,60",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.315.236,88",CR,"642.946,82","2.501.698,73","78.173.988,79",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"81.485.545,77",CR,"642.946,82","1.307.365,00","82.149.963,95",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.120.716,30",CR,"0,00","126.009,01","28.246.725,31",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.120.716,30",CR,"0,00","126.009,01","28.246.725,31",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.505.028,52",CR,"0,00","77.080,61","17.582.109,13",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.615.687,78",CR,"0,00","48.928,40","10.664.616,18",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"53.802.822,63",CR,"641.512,29","1.181.355,99","54.342.666,33",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.305.905,05",CR,"0,00","628.501,69","21.934.406,74",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.483.764,11",CR,"0,00","365.599,37","12.849.363,48",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.822.140,94",CR,"0,00","262.902,32","9.085.043,26",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.171.086,03",CR,"131.498,33","501.481,76","28.541.069,46",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"44.763.465,17",CR,"0,00","501.481,76","45.264.946,93",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.592.379,14",DV,"131.498,33","0,00","-16.723.877,47",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.325.831,55",CR,"510.013,96","51.372,54","3.867.190,13",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.585.636,10",CR,"0,00","51.372,54","4.637.008,64",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-259.804,55",DV,"510.013,96","0,00","-769.818,51",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-437.993,16",DV,"1.434,53","0,00","-439.427,69",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-209.703,65",DV,"319,48","0,00","-210.023,13",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-209.703,65",DV,"319,48","0,00","-210.023,13",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-228.289,51",DV,"1.115,05","0,00","-229.404,56",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-228.289,51",DV,"1.115,05","0,00","-229.404,56",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.170.308,89",DV,"0,00","1.194.333,73","-3.975.975,16",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-5.170.308,89",DV,"0,00","1.194.333,73","-3.975.975,16",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.170.308,89",DV,"0,00","1.194.333,73","-3.975.975,16",DV
04/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"322.731,92",CR,"0,00","8.261,89","330.993,81",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"115.237,11",CR,"0,00","6.849,15","122.086,26",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"115.237,11",CR,"0,00","6.849,15","122.086,26",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"207.494,81",CR,"0,00","1.412,74","208.907,55",CR
04/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"207.494,81",CR,"0,00","1.412,74","208.907,55",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.715.910,77","2.715.910,77","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"936.137,20",CR,"17.793,43","307.627,92","1.225.971,69",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"845.558,40",CR,"0,00","289.834,49","1.135.392,89",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"639.650,32",CR,"0,00","220.649,21","860.299,53",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"639.650,32",CR,"0,00","220.649,21","860.299,53",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"130.660,34",CR,"0,00","44.438,08","175.098,42",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"126.538,64",CR,"0,00","42.995,62","169.534,26",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"126.538,64",CR,"0,00","42.995,62","169.534,26",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"4.121,70",CR,"0,00","1.442,46","5.564,16",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.121,70",CR,"0,00","1.442,46","5.564,16",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"9.113,34",CR,"0,00","3.000,00","12.113,34",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.113,34",CR,"0,00","3.000,00","12.113,34",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"66.134,40",CR,"0,00","21.747,20","87.881,60",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"90.578,80",CR,"17.793,43","17.793,43","90.578,80",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-635.593,41",DV,"189.569,46","0,00","-825.162,87",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-536.904,04",DV,"186.910,92","0,00","-723.814,96",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-308.556,36",DV,"107.756,64","0,00","-416.313,00",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-12.757,41",DV,"4.464,75","0,00","-17.222,16",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-172.456,96",DV,"60.311,76","0,00","-232.768,72",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-43.133,31",DV,"14.377,77","0,00","-57.511,08",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"0,00","0,00","-5.802,76",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"0,00","0,00","-5.802,76",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-2.307,81",DV,"2.658,54","0,00","-4.966,35",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-2.307,81",DV,"2.658,54","0,00","-4.966,35",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-90.578,80",DV,"0,00","0,00","-90.578,80",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.579.534,29",CR,"0,00","1.765.336,03","4.344.870,32",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.579.534,29",CR,"0,00","1.765.336,03","4.344.870,32",CR
04/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.794.967,27",DV,"1.307.365,00","642.946,82","-4.459.385,45",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.227,18",DV,"6.849,15","0,00","-13.076,33",DV
04/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"921.116,37",CR,"1.194.333,73","0,00","-273.217,36",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.586.601,07","2.586.601,07","0,00",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.020.333,80",CR,"0,00","2.586.601,07","9.606.934,87",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"317.587,49",CR,"0,00","91.941,99","409.529,48",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"317.587,49",CR,"0,00","91.941,99","409.529,48",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.702.746,31",CR,"0,00","2.494.659,08","9.197.405,39",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"6.702.746,31",CR,"0,00","2.494.659,08","9.197.405,39",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"673.176,66",CR,"0,00","201.705,41","874.882,07",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"238.752,31",CR,"0,00","196.832,17","435.584,48",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"5.790.817,34",CR,"0,00","2.096.121,50","7.886.938,84",CR
04/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.393.672,13",DV,"805.247,46","0,00","-5.198.919,59",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.389.799,20",DV,"803.790,91","0,00","-5.193.590,11",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-4.389.799,20",DV,"803.790,91","0,00","-5.193.590,11",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-896,52",DV,"1.458,59","0,00","-2.355,11",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-32.668,44",DV,"78.824,58","0,00","-111.493,02",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-4.356.234,24",DV,"723.507,74","0,00","-5.079.741,98",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.872,93",DV,"1.456,55","0,00","-5.329,48",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.127,38",DV,"16.017,58","0,00","-63.144,96",DV
04/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.579.534,29",DV,"1.765.336,03","0,00","-4.344.870,32",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"153.735.180,03",DV,"9.259.048,98","6.190.050,90","156.804.178,11",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"206,32",DV,"1.575.638,22","1.575.844,54","0,00",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"206,32",DV,"1.575.638,22","1.575.844,54","0,00",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"153.734.973,71",DV,"7.683.410,76","4.614.206,36","156.804.178,11",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"588.509,56",DV,"667.270,48","618.715,05","637.064,99",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"588.509,56",DV,"667.270,48","618.715,05","637.064,99",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"554.688,23",DV,"655.572,09","618.715,05","591.545,27",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"460.332,33",DV,"495.939,86","460.332,33","495.939,86",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"94.355,90",DV,"153.959,61","152.710,10","95.605,41",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.672,62","5.672,62","0,00",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.821,33",DV,"11.698,39","0,00","45.519,72",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"10.232,36",DV,"3.418,88","0,00","13.651,24",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"23.588,97",DV,"8.279,51","0,00","31.868,48",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.144.194,87",DV,"6.293,50","0,00","1.150.488,37",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.144.194,87",DV,"6.293,50","0,00","1.150.488,37",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"152.002.269,28",DV,"7.009.846,78","3.995.491,31","155.016.624,75",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"9.652.887,50",DV,"137.130,25","0,00","9.790.017,75",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.652.887,50",DV,"137.130,25","0,00","9.790.017,75",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"142.349.381,78",DV,"6.872.716,53","3.995.491,31","145.226.607,00",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.654.668,20",DV,"316.997,87","2.163,03","22.969.503,04",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"1.981.812,50",DV,"224.555,84","89.927,01","2.116.441,33",DV
04/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"117.712.901,08",DV,"6.331.162,82","3.903.401,27","120.140.662,63",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"153.735.180,03",CR,"2.694.922,82","5.763.920,90","156.804.178,11",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.345.885,44",CR,"1.720.937,18","1.882.764,35","1.507.712,61",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.299.946,04",CR,"1.128.892,55","1.293.909,74","1.464.963,23",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.154.590,07",CR,"1.050.933,41","1.194.446,53","1.298.103,19",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"127.658,66",CR,"61.172,71","81.571,07","148.057,02",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.697,31",CR,"16.786,43","17.892,14","18.803,02",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"45.939,40",CR,"592.044,63","588.854,61","42.749,38",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"546.105,23","546.105,23","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"546.105,23","546.105,23","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.939,40",CR,"45.939,40","42.749,38","42.749,38",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"152.389.294,59",CR,"973.985,64","3.881.156,55","155.296.465,50",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"150.437.012,49",CR,"973.985,64","3.856.483,53","153.319.510,38",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"174.469.985,30",CR,"973.985,64","2.228.183,42","175.724.183,08",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"129.442.957,67",CR,"0,00","1.883.290,13","131.326.247,80",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"129.442.957,67",CR,"0,00","1.883.290,13","131.326.247,80",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"116.579.841,20",CR,"0,00","1.823.406,08","118.403.247,28",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.863.116,47",CR,"0,00","59.884,05","12.923.000,52",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.248.184,05",CR,"973.985,64","128.440,47","55.402.638,88",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.560.849,87",CR,"0,00","80.666,55","2.641.516,42",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.560.849,87",CR,"0,00","80.666,55","2.641.516,42",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.247.823,64",CR,"966.121,90","0,00","49.281.701,74",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.352.022,24",CR,"862.576,37","0,00","59.489.445,87",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.344.187,09",DV,"25.106,09","0,00","-3.369.293,18",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.760.011,51",DV,"78.439,44","0,00","-6.838.450,95",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.439.510,54",CR,"7.863,74","47.773,92","3.479.420,72",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.117.217,37",CR,"0,00","47.773,92","4.164.991,29",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-225.902,27",DV,"2.621,25","0,00","-228.523,52",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-451.804,56",DV,"5.242,49","0,00","-457.047,05",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.221.156,42",DV,"0,00","216.452,82","-11.004.703,60",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-11.221.156,42",DV,"0,00","216.452,82","-11.004.703,60",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-11.221.156,42",DV,"0,00","216.452,82","-11.004.703,60",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-24.032.972,81",DV,"0,00","1.628.300,11","-22.404.672,70",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-24.032.972,81",DV,"0,00","1.628.300,11","-22.404.672,70",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-24.032.972,81",DV,"0,00","1.628.300,11","-22.404.672,70",DV
04/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.952.282,10",CR,"0,00","24.673,02","1.976.955,12",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"808.087,23",CR,"0,00","18.379,52","826.466,75",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"808.087,23",CR,"0,00","18.379,52","826.466,75",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.144.194,87",CR,"0,00","6.293,50","1.150.488,37",CR
04/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.144.194,87",CR,"0,00","6.293,50","1.150.488,37",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.537.286,17","5.537.286,17","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.886.159,42",CR,"454.986,17","1.124.391,14","2.555.564,39",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.861.187,18",CR,"454.986,17","1.124.391,14","2.530.592,15",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.369.869,72",CR,"454.986,17","950.926,03","1.865.809,58",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"123.183,35",CR,"454.986,17","495.939,86","164.137,04",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.246.686,37",CR,"0,00","454.986,17","1.701.672,54",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.246.686,37",CR,"0,00","454.986,17","1.701.672,54",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"441.532,68",CR,"0,00","153.959,61","595.492,29",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"279.478,10",CR,"0,00","95.605,41","375.083,51",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"279.478,10",CR,"0,00","95.605,41","375.083,51",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"162.054,58",CR,"0,00","58.354,20","220.408,78",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"162.054,58",CR,"0,00","58.354,20","220.408,78",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"15.963,45",CR,"0,00","7.807,11","23.770,56",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.963,45",CR,"0,00","7.807,11","23.770,56",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"33.821,33",CR,"0,00","11.698,39","45.519,72",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-3.232.624,85",DV,"1.189.544,81","265,65","-4.421.904,01",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.151.739,96",DV,"1.135.491,98","0,00","-4.287.231,94",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.641.020,38",DV,"953.758,64","0,00","-3.594.779,02",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-65.524,09",DV,"22.931,61","0,00","-88.455,70",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-189.846,02",DV,"66.440,84","0,00","-256.286,86",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-255.349,47",DV,"92.360,89","0,00","-347.710,36",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.769,11",DV,"45.552,82","265,65","-77.056,28",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-31.769,11",DV,"45.552,82","265,65","-77.056,28",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-10.879,26",DV,"8.500,01","0,00","-19.379,27",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-10.879,26",DV,"8.500,01","0,00","-19.379,27",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.965,34",DV,"17.892,14","0,00","-67.857,48",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.965,34",DV,"17.892,14","0,00","-67.857,48",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.091.973,37",CR,"0,00","3.438.643,74","8.530.617,11",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.091.973,37",CR,"0,00","3.438.643,74","8.530.617,11",CR
04/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.438.569,36",DV,"2.228.183,42","973.985,64","-8.692.767,14",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.907,00",DV,"18.379,52","0,00","-45.286,52",DV
04/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.769.933,76",CR,"1.628.300,11","0,00","2.141.633,65",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.450.598,67","5.450.598,67","0,00",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.754.527,71",CR,"0,00","5.450.598,67","20.205.126,38",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"469.976,43",CR,"0,00","137.130,25","607.106,68",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"469.976,43",CR,"0,00","137.130,25","607.106,68",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.284.551,28",CR,"0,00","5.313.468,42","19.598.019,70",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"14.284.551,28",CR,"0,00","5.313.468,42","19.598.019,70",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.066.997,09",CR,"0,00","316.997,87","1.383.994,96",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"272.380,42",CR,"0,00","224.555,84","496.936,26",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"12.945.173,77",CR,"0,00","4.771.914,71","17.717.088,48",CR
04/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.535.524,63",DV,"1.969.205,55","0,00","-11.504.730,18",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.535.524,63",DV,"1.969.205,55","0,00","-11.504.730,18",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-9.535.524,63",DV,"1.969.205,55","0,00","-11.504.730,18",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-1.329,52",DV,"2.163,03","0,00","-3.492,55",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-37.269,77",DV,"89.927,01","0,00","-127.196,78",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-9.496.925,34",DV,"1.877.115,51","0,00","-11.374.040,85",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.029,71",DV,"42.749,38","0,00","-169.779,09",DV
04/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.091.973,37",DV,"3.438.643,74","0,00","-8.530.617,11",DV
04/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"39.381.779,05",DV,"2.573.836,17","1.336.070,51","40.619.544,71",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"394.790,60","394.790,60","0,00",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"394.790,60","394.790,60","0,00",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"39.381.779,05",DV,"2.179.045,57","941.279,91","40.619.544,71",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"384.867,37",DV,"334.074,87","311.980,30","406.961,94",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"384.867,37",DV,"334.074,87","311.980,30","406.961,94",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"307.893,88",DV,"309.307,84","311.980,30","305.221,42",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"237.129,29",DV,"235.885,82","237.129,29","235.885,82",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"70.764,59",DV,"69.335,60","70.764,59","69.335,60",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.086,42","4.086,42","0,00",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"76.973,49",DV,"24.767,03","0,00","101.740,52",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"59.282,34",DV,"19.346,30","0,00","78.628,64",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"17.691,15",DV,"5.420,73","0,00","23.111,88",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.625,83",DV,"1.215,29","0,00","169.841,12",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.625,83",DV,"1.215,29","0,00","169.841,12",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"38.828.285,85",DV,"1.843.755,41","629.299,61","40.042.741,65",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.828.285,85",DV,"1.843.755,41","629.299,61","40.042.741,65",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"6.712.472,73",DV,"94.046,63","0,00","6.806.519,36",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"1.135.235,18",DV,"128.631,53","51.512,54","1.212.354,17",DV
04/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"30.980.577,94",DV,"1.621.077,25","577.787,07","32.023.868,12",DV
04/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"39.381.779,05",CR,"412.199,10","1.649.964,76","40.619.544,71",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"117.272,13",CR,"401.596,16","392.903,29","108.579,26",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"105.565,89",CR,"87.892,99","79.907,89","97.580,79",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"79.592,52",CR,"70.791,24","63.204,48","72.005,76",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"16.120,76",CR,"7.118,38","6.805,56","15.807,94",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.852,61",CR,"9.983,37","9.897,85","9.767,09",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"11.706,24",CR,"313.703,17","312.995,40","10.998,47",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"301.996,93","301.996,93","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"301.996,93","301.996,93","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.706,24",CR,"11.706,24","10.998,47","10.998,47",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"39.264.506,92",CR,"10.602,94","1.257.061,47","40.510.965,45",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.798.582,63",CR,"10.602,94","1.248.199,84","40.036.179,53",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"40.074.987,21",CR,"10.602,94","1.113.212,36","41.177.596,63",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.911.677,79",CR,"0,00","59.038,23","10.970.716,02",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.911.677,79",CR,"0,00","59.038,23","10.970.716,02",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.911.677,79",CR,"0,00","59.038,23","10.970.716,02",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"29.163.309,42",CR,"10.602,94","1.054.174,13","30.206.880,61",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.050.618,40",CR,"0,00","1.000.396,50","28.051.014,90",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.230.907,38",CR,"0,00","748.597,64","20.979.505,02",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.819.711,02",CR,"0,00","251.798,86","7.071.509,88",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.112.691,02",CR,"10.602,94","53.777,63","2.155.865,71",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.800.320,07",CR,"0,00","53.777,63","4.854.097,70",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.687.629,05",DV,"10.602,94","0,00","-2.698.231,99",DV
04/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.276.404,58",DV,"0,00","134.987,48","-1.141.417,10",DV
04/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.276.404,58",DV,"0,00","134.987,48","-1.141.417,10",DV
04/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.276.404,58",DV,"0,00","134.987,48","-1.141.417,10",DV
04/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"465.924,29",CR,"0,00","8.861,63","474.785,92",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"297.298,46",CR,"0,00","7.646,34","304.944,80",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"297.298,46",CR,"0,00","7.646,34","304.944,80",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.625,83",CR,"0,00","1.215,29","169.841,12",CR
04/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.625,83",CR,"0,00","1.215,29","169.841,12",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.318.345,57","1.318.345,57","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.018.139,53",CR,"0,00","334.074,87","1.352.214,40",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.018.139,53",CR,"0,00","334.074,87","1.352.214,40",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"704.910,27",CR,"0,00","235.885,82","940.796,09",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"704.910,27",CR,"0,00","235.885,82","940.796,09",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"216.620,40",CR,"0,00","69.335,60","285.956,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"216.620,40",CR,"0,00","69.335,60","285.956,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"216.620,40",CR,"0,00","69.335,60","285.956,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"19.635,37",CR,"0,00","4.086,42","23.721,79",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.635,37",CR,"0,00","4.086,42","23.721,79",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"76.973,49",CR,"0,00","24.767,03","101.740,52",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-209.538,80",DV,"63.204,48","0,00","-272.743,28",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-189.613,44",DV,"63.204,48","0,00","-252.817,92",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-175.027,80",DV,"58.342,60","0,00","-233.370,40",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-14.585,64",DV,"4.861,88","0,00","-19.447,52",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-19.925,36",DV,"0,00","0,00","-19.925,36",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-19.925,36",DV,"0,00","0,00","-19.925,36",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.117,31",DV,"9.897,85","0,00","-40.015,16",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.117,31",DV,"9.897,85","0,00","-40.015,16",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.230.800,68",CR,"0,00","984.270,70","2.215.071,38",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.230.800,68",CR,"0,00","984.270,70","2.215.071,38",CR
04/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.296.761,74",DV,"1.102.609,42","0,00","-3.399.371,16",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.500,71",DV,"7.646,34","0,00","-17.147,05",DV
04/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"296.978,35",CR,"134.987,48","0,00","161.990,87",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.458.948,18","1.458.948,18","0,00",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.870.724,49",CR,"0,00","1.458.948,18","5.329.672,67",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.870.724,49",CR,"0,00","1.458.948,18","5.329.672,67",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"3.870.724,49",CR,"0,00","1.458.948,18","5.329.672,67",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"318.133,45",CR,"0,00","94.046,63","412.180,08",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"156.026,74",CR,"0,00","128.631,53","284.658,27",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"3.396.564,30",CR,"0,00","1.236.270,02","4.632.834,32",CR
04/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.607.939,74",DV,"463.679,01","0,00","-3.071.618,75",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.607.939,74",DV,"463.679,01","0,00","-3.071.618,75",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-2.607.939,74",DV,"463.679,01","0,00","-3.071.618,75",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-21.349,14",DV,"51.512,54","0,00","-72.861,68",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-2.586.590,60",DV,"412.166,47","0,00","-2.998.757,07",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.984,07",DV,"10.998,47","0,00","-42.982,54",DV
04/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.230.800,68",DV,"984.270,70","0,00","-2.215.071,38",DV
04/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"13.121.280,18",DV,"898.298,62","440.470,06","13.579.108,74",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"563,01",DV,"132.787,48","133.350,49","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"563,01",DV,"132.787,48","133.350,49","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"13.120.717,17",DV,"765.511,14","307.119,57","13.579.108,74",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"140.818,50",DV,"148.736,89","112.890,71","176.664,68",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"140.818,50",DV,"148.736,89","112.890,71","176.664,68",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"112.654,80",DV,"132.734,43","112.890,71","132.498,52",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"100.614,61",DV,"120.487,32","100.614,61","120.487,32",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.040,19",DV,"12.011,20","12.040,19","12.011,20",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"235,91","235,91","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.163,70",DV,"16.002,46","0,00","44.166,16",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"25.153,65",DV,"15.008,79","0,00","40.162,44",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"3.010,05",DV,"993,67","0,00","4.003,72",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.025,08",DV,"2.298,97","0,00","59.324,05",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.025,08",DV,"2.298,97","0,00","59.324,05",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"12.922.873,59",DV,"614.475,28","194.228,86","13.343.120,01",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.922.873,59",DV,"614.475,28","194.228,86","13.343.120,01",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.237.489,50",DV,"31.348,74","0,00","2.268.838,24",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"378.013,81",DV,"42.832,03","17.152,73","403.693,11",DV
04/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.307.370,28",DV,"540.294,51","177.076,13","10.670.588,66",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"13.121.280,18",CR,"134.531,88","592.360,44","13.579.108,74",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"29.389,40",CR,"134.531,88","135.579,63","30.437,15",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"25.494,14",CR,"21.698,53","22.979,35","26.774,96",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"18.406,90",CR,"15.783,24","16.488,58","19.112,24",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"2.581,05",CR,"1.399,66","1.181,39","2.362,78",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.506,19",CR,"4.515,63","5.309,38","5.299,94",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.895,26",CR,"112.833,35","112.600,28","3.662,19",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"108.938,09","108.938,09","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"108.938,09","108.938,09","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.895,26",CR,"3.895,26","3.662,19","3.662,19",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"13.091.890,78",CR,"0,00","456.780,81","13.548.671,59",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.533.516,10",CR,"0,00","441.589,02","12.975.105,12",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.042.889,54",CR,"0,00","381.222,37","12.424.111,91",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.307.253,33",CR,"0,00","20.562,33","3.327.815,66",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.307.253,33",CR,"0,00","20.562,33","3.327.815,66",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.307.253,33",CR,"0,00","20.562,33","3.327.815,66",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.735.636,21",CR,"0,00","360.660,04","9.096.296,25",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.224.725,59",CR,"0,00","342.551,37","8.567.276,96",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.780.227,84",CR,"0,00","292.677,12","7.072.904,96",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.444.497,75",CR,"0,00","49.874,25","1.494.372,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"510.910,62",CR,"0,00","18.108,67","529.019,29",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.227.516,94",CR,"0,00","13.751,78","1.241.268,72",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-716.606,32",DV,"0,00","4.356,89","-712.249,43",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"490.626,56",CR,"0,00","60.366,65","550.993,21",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"490.626,56",CR,"0,00","60.366,65","550.993,21",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"490.626,56",CR,"0,00","60.366,65","550.993,21",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"490.626,56",CR,"0,00","60.366,65","550.993,21",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"558.374,68",CR,"0,00","15.191,79","573.566,47",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"501.349,60",CR,"0,00","12.892,82","514.242,42",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"501.349,60",CR,"0,00","12.892,82","514.242,42",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.025,08",CR,"0,00","2.298,97","59.324,05",CR
04/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.025,08",CR,"0,00","2.298,97","59.324,05",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"476.279,80","476.279,80","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"343.580,48",CR,"0,00","148.736,89","492.317,37",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"343.580,48",CR,"0,00","148.736,89","492.317,37",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"278.630,93",CR,"0,00","120.487,32","399.118,25",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"278.630,93",CR,"0,00","120.487,32","399.118,25",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"35.430,88",CR,"0,00","12.011,20","47.442,08",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"35.430,88",CR,"0,00","12.011,20","47.442,08",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"35.430,88",CR,"0,00","12.011,20","47.442,08",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.354,97",CR,"0,00","235,91","1.590,88",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.354,97",CR,"0,00","235,91","1.590,88",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"28.163,70",CR,"0,00","16.002,46","44.166,16",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-50.128,11",DV,"16.488,58","0,00","-66.616,69",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.465,74",DV,"16.488,58","0,00","-65.954,32",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-45.660,69",DV,"15.220,23","0,00","-60.880,92",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-3.805,05",DV,"1.268,35","0,00","-5.073,40",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-662,37",DV,"0,00","0,00","-662,37",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-662,37",DV,"0,00","0,00","-662,37",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.616,66",DV,"5.309,38","0,00","-17.926,04",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.616,66",DV,"5.309,38","0,00","-17.926,04",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"407.306,43",CR,"0,00","327.542,91","734.849,34",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"407.306,43",CR,"0,00","327.542,91","734.849,34",CR
04/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-735.004,03",DV,"381.222,37","0,00","-1.116.226,40",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.970,69",DV,"12.892,82","0,00","-28.863,51",DV
04/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"62.832,58",CR,"60.366,65","0,00","2.465,93",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"485.640,42","485.640,42","0,00",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.283.752,96",CR,"0,00","485.640,42","1.769.393,38",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.283.752,96",CR,"0,00","485.640,42","1.769.393,38",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"1.283.752,96",CR,"0,00","485.640,42","1.769.393,38",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"106.044,07",CR,"0,00","31.348,74","137.392,81",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"51.954,09",CR,"0,00","42.832,03","94.786,12",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"1.125.754,80",CR,"0,00","411.459,65","1.537.214,45",CR
04/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-865.823,51",DV,"154.435,32","0,00","-1.020.258,83",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-865.823,51",DV,"154.435,32","0,00","-1.020.258,83",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-865.823,51",DV,"154.435,32","0,00","-1.020.258,83",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-7.108,85",DV,"17.152,73","0,00","-24.261,58",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-858.714,66",DV,"137.282,59","0,00","-995.997,25",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.623,02",DV,"3.662,19","0,00","-14.285,21",DV
04/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.306,43",DV,"327.542,91","0,00","-734.849,34",DV
04/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"80.655.790,51",DV,"4.565.646,83","2.899.188,47","82.322.248,87",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"303,22",DV,"665.228,33","662.092,09","3.439,46",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"303,22",DV,"665.228,33","662.092,09","3.439,46",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"80.655.487,29",DV,"3.900.418,50","2.237.096,38","82.318.809,41",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"128.768,38",DV,"109.845,12","103.648,25","134.965,25",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"128.768,38",DV,"109.845,12","103.648,25","134.965,25",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"103.014,70",DV,"101.857,48","103.648,25","101.223,93",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"103.014,70",DV,"101.223,93","103.014,70","101.223,93",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"633,55","633,55","0,00",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"25.753,68",DV,"7.987,64","0,00","33.741,32",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"25.753,68",DV,"7.987,64","0,00","33.741,32",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"485.201,25",DV,"0,00","1.251,40","483.949,85",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"485.201,25",DV,"0,00","1.251,40","483.949,85",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"80.041.517,66",DV,"3.790.573,38","2.132.196,73","81.699.894,31",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"8.357.058,18",DV,"117.813,02","0,00","8.474.871,20",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.357.058,18",DV,"117.813,02","0,00","8.474.871,20",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.603.818,35",DV,"3.668.113,72","2.125.817,09","73.146.114,98",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.766.327,65",DV,"17.445,03","3.780,30","1.779.992,38",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"2.784.881,13",DV,"315.550,28","126.367,21","2.974.064,20",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"67.052.609,57",DV,"3.335.118,41","1.995.669,58","68.392.058,40",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.641,13",DV,"4.646,64","6.379,64","78.908,13",DV
04/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"80.641,13",DV,"4.646,64","6.379,64","78.908,13",DV
04/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"80.655.790,51",CR,"822.914,63","2.489.372,99","82.322.248,87",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"404.233,01",CR,"724.170,71","681.129,64","361.191,94",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"380.001,20",CR,"598.323,79","556.974,54","338.651,95",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"226.763,28",CR,"468.845,65","490.935,32","248.852,95",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"148.825,93",CR,"127.445,00","64.041,20","85.422,13",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.411,99",CR,"2.033,14","1.998,02","4.376,87",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"24.231,81",CR,"125.846,92","124.155,10","22.539,99",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"101.615,11","101.615,11","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"101.615,11","101.615,11","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"24.231,81",CR,"24.231,81","22.539,99","22.539,99",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"80.251.557,50",CR,"98.743,92","1.808.243,35","81.961.056,93",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.014.931,69",CR,"0,00","1.767.705,86","79.782.637,55",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"78.014.931,69",CR,"0,00","1.767.705,86","79.782.637,55",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.971.104,49",CR,"0,00","441.072,65","19.412.177,14",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.971.104,49",CR,"0,00","441.072,65","19.412.177,14",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.971.104,49",CR,"0,00","441.072,65","19.412.177,14",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"59.043.827,20",CR,"0,00","1.326.633,21","60.370.460,41",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"59.043.827,20",CR,"0,00","1.326.633,21","60.370.460,41",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.301.549,83",CR,"0,00","905.520,14","41.207.069,97",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.742.277,37",CR,"0,00","421.113,07","19.163.390,44",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.236.625,81",CR,"98.743,92","40.537,49","2.178.419,38",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.748.171,14",CR,"97.492,52","40.480,70","1.691.159,32",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"316.472,11",CR,"97.492,52","0,00","218.979,59",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.431.699,03",CR,"0,00","40.480,70","1.472.179,73",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"485.201,25",CR,"1.251,40","0,00","483.949,85",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"485.201,25",CR,"1.251,40","0,00","483.949,85",CR
04/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.253,42",CR,"0,00","56,79","3.310,21",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.301.119,90","2.301.119,90","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"347.644,78",CR,"0,00","109.845,12","457.489,90",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"347.644,78",CR,"0,00","109.845,12","457.489,90",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"317.725,89",CR,"0,00","101.223,93","418.949,82",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"317.725,89",CR,"0,00","101.223,93","418.949,82",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"317.725,89",CR,"0,00","101.223,93","418.949,82",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"4.165,21",CR,"0,00","633,55","4.798,76",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.165,21",CR,"0,00","633,55","4.798,76",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"25.753,68",CR,"0,00","7.987,64","33.741,32",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.781.592,21",DV,"490.935,32","0,00","-2.272.527,53",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.037.591,21",DV,"220.090,20","0,00","-1.257.681,41",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-986.538,75",DV,"201.547,58","0,00","-1.188.086,33",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-1.679,60",DV,"549,72","0,00","-2.229,32",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-49.372,86",DV,"17.992,90","0,00","-67.365,76",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-744.001,00",DV,"270.845,12","0,00","-1.014.846,12",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-744.001,00",DV,"270.845,12","0,00","-1.014.846,12",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.314,76",DV,"1.998,02","0,00","-8.312,78",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.314,76",DV,"1.998,02","0,00","-8.312,78",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.473.547,60",CR,"0,00","2.093.782,26","4.567.329,86",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.474.966,68",CR,"0,00","2.093.782,26","4.568.748,94",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.419,08",DV,"0,00","0,00","-1.419,08",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.360.048,92",DV,"1.767.705,86","0,00","-3.127.754,78",DV
04/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"326.763,51",CR,"40.480,70","97.492,52","383.775,33",CR
04/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.127.212,19","3.127.212,19","0,00",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.430.575,91",CR,"0,00","3.127.212,19","11.557.788,10",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"407.238,96",CR,"0,00","117.813,02","525.051,98",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"407.238,96",CR,"0,00","117.813,02","525.051,98",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.019.122,39",CR,"0,00","3.007.942,35","11.027.064,74",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"8.019.122,39",CR,"0,00","3.007.942,35","11.027.064,74",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"47.304,13",CR,"0,00","17.445,03","64.749,16",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"382.754,24",CR,"0,00","315.550,28","698.304,52",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"7.589.064,02",CR,"0,00","2.674.947,04","10.264.011,06",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.214,56",CR,"0,00","1.456,82","5.671,38",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"4.214,56",CR,"0,00","1.456,82","5.671,38",CR
04/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.888.809,78",DV,"1.010.833,15","0,00","-6.899.642,93",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.883.513,18",DV,"1.008.870,57","0,00","-6.892.383,75",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-5.883.513,18",DV,"1.008.870,57","0,00","-6.892.383,75",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-1.150,20",DV,"1.871,30","0,00","-3.021,50",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-52.372,21",DV,"126.367,21","0,00","-178.739,42",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-5.829.990,77",DV,"880.632,06","0,00","-6.710.622,83",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.296,60",DV,"1.962,58","0,00","-7.259,18",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.458,30",DV,"22.539,99","0,00","-89.998,29",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-760,23",DV,"56,79","0,00","-817,02",DV
04/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.473.547,60",DV,"2.093.782,26","0,00","-4.567.329,86",DV
04/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"5.716.638,62",DV,"428.968,39","262.457,77","5.883.149,24",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"41.328,42",DV,"79.617,65","76.637,45","44.308,62",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"41.328,42",DV,"79.617,65","76.637,45","44.308,62",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.675.310,20",DV,"349.350,74","185.820,32","5.838.840,62",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"10.328,97",DV,"49.578,05","45.261,46","14.645,56",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"10.328,97",DV,"49.578,05","45.261,46","14.645,56",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"45.261,46","45.261,46","0,00",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"18.172,43","18.172,43","0,00",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"25.764,28","25.764,28","0,00",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.324,75","1.324,75","0,00",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"10.328,97",DV,"4.316,59","0,00","14.645,56",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"4.107,63",DV,"1.949,85","0,00","6.057,48",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"6.221,34",DV,"2.366,74","0,00","8.588,08",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.859,69",DV,"845,60","0,00","12.705,29",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.859,69",DV,"845,60","0,00","12.705,29",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.653.121,54",DV,"298.927,09","140.558,86","5.811.489,77",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"565.948,71",DV,"7.977,90","0,00","573.926,61",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"565.948,71",DV,"7.977,90","0,00","573.926,61",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.087.172,83",DV,"290.949,19","140.558,86","5.237.563,16",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"119.728,10",DV,"1.182,83","256,83","120.654,10",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"191.380,64",DV,"21.684,99","8.684,08","204.381,55",DV
04/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.776.064,09",DV,"268.081,37","131.617,95","4.912.527,51",DV
04/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"5.716.638,62",CR,"76.505,04","243.015,66","5.883.149,24",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"39.071,63",CR,"76.505,04","43.879,62","6.446,21",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"37.359,36",CR,"32.615,12","100,00","4.844,24",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"27.450,66",CR,"27.450,66","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"9.908,70",CR,"5.064,46","0,00","4.844,24",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100,00","100,00","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.712,27",CR,"43.889,92","43.779,62","1.601,97",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"42.177,65","42.177,65","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"42.177,65","42.177,65","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.712,27",CR,"1.712,27","1.601,97","1.601,97",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"5.677.566,99",CR,"0,00","199.136,04","5.876.703,03",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.665.707,30",CR,"0,00","198.290,44","5.863.997,74",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.665.707,30",CR,"0,00","198.290,44","5.863.997,74",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.665.707,30",CR,"0,00","198.290,44","5.863.997,74",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.665.707,30",CR,"0,00","198.290,44","5.863.997,74",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.456.035,40",CR,"0,00","85.957,20","2.541.992,60",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.209.671,90",CR,"0,00","112.333,24","3.322.005,14",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"11.859,69",CR,"0,00","845,60","12.705,29",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.859,69",CR,"0,00","845,60","12.705,29",CR
04/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.859,69",CR,"0,00","845,60","12.705,29",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"396.680,88","396.680,88","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"136.597,04",CR,"0,00","49.578,05","186.175,09",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"136.597,04",CR,"0,00","49.578,05","186.175,09",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"49.227,73",CR,"0,00","18.172,43","67.400,16",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"49.227,73",CR,"0,00","18.172,43","67.400,16",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"75.099,06",CR,"0,00","25.764,28","100.863,34",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"75.099,06",CR,"0,00","25.764,28","100.863,34",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"75.099,06",CR,"0,00","25.764,28","100.863,34",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.941,28",CR,"0,00","1.324,75","3.266,03",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.941,28",CR,"0,00","1.324,75","3.266,03",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"10.328,97",CR,"0,00","4.316,59","14.645,56",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-98.344,01",DV,"0,00","0,00","-98.344,01",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-98.344,01",DV,"0,00","0,00","-98.344,01",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-98.344,01",DV,"0,00","0,00","-98.344,01",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-300,91",DV,"100,00","0,00","-400,91",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-300,91",DV,"100,00","0,00","-400,91",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"172.608,78",CR,"0,00","148.812,39","321.421,17",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"172.608,78",CR,"0,00","148.812,39","321.421,17",CR
04/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-210.560,90",DV,"396.580,88","198.290,44","-408.851,34",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"222.382,05","222.382,05","0,00",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"591.437,38",CR,"0,00","222.382,05","813.819,43",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"27.747,98",CR,"0,00","7.977,90","35.725,88",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.747,98",CR,"0,00","7.977,90","35.725,88",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"563.689,40",CR,"0,00","214.404,15","778.093,55",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"563.689,40",CR,"0,00","214.404,15","778.093,55",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"3.205,46",CR,"0,00","1.182,83","4.388,29",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"26.303,29",CR,"0,00","21.684,99","47.988,28",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"534.180,65",CR,"0,00","191.536,33","725.716,98",CR
04/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-414.121,08",DV,"71.967,69","0,00","-486.088,77",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-413.765,77",DV,"71.835,28","0,00","-485.601,05",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-413.765,77",DV,"71.835,28","0,00","-485.601,05",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-78,70",DV,"128,03","0,00","-206,73",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-3.599,07",DV,"8.684,08","0,00","-12.283,15",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-410.088,00",DV,"63.023,17","0,00","-473.111,17",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-355,31",DV,"132,41","0,00","-487,72",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.707,52",DV,"1.601,97","0,00","-6.309,49",DV
04/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.608,78",DV,"148.812,39","0,00","-321.421,17",DV
04/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.745.586,15",DV,"1.402.460,73","1.430.916,25","13.717.130,63",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"428.825,16","428.825,16","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"428.825,16","428.825,16","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.745.586,15",DV,"973.635,57","1.002.091,09","13.717.130,63",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"23.121,32",DV,"24.589,85","23.053,69","24.657,48",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"23.121,32",DV,"24.589,85","23.053,69","24.657,48",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"18.497,06",DV,"23.049,66","23.053,60","18.493,12",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"18.497,06",DV,"22.073,57","22.077,51","18.493,12",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"976,09","976,09","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.624,26",DV,"1.540,19","0,09","6.164,36",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"4.624,26",DV,"1.540,19","0,09","6.164,36",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.060,27",DV,"456,58","0,00","41.516,85",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.060,27",DV,"456,58","0,00","41.516,85",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.681.404,56",DV,"948.589,14","979.037,40","13.650.956,30",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.681.404,56",DV,"948.589,14","979.037,40","13.650.956,30",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.237.489,65",DV,"31.348,86","0,00","2.268.838,51",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"443.781,83",DV,"50.284,15","20.137,07","473.928,91",DV
04/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"11.000.133,08",DV,"866.956,13","958.900,33","10.908.188,88",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.745.586,15",CR,"555.064,48","526.608,96","13.717.130,63",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"558.220,86",CR,"532.064,70","111.140,98","137.297,14",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"554.081,86",CR,"499.134,10","78.579,37","133.527,13",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"499.441,09",CR,"493.966,12","69.398,61","74.873,58",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"53.103,93",CR,"3.596,98","7.610,66","57.117,61",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.536,84",CR,"1.571,00","1.570,10","1.535,94",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.139,00",CR,"32.930,60","32.561,61","3.770,01",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.791,60","28.791,60","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"28.791,60","28.791,60","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.139,00",CR,"4.139,00","3.770,01","3.770,01",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.187.365,29",CR,"22.999,78","415.467,98","13.579.833,49",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.578.963,11",CR,"12.634,44","415.011,40","12.981.340,07",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.757.424,16",CR,"11.084,63","337.970,00","13.084.309,53",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.898.433,78",CR,"0,00","154.368,70","8.052.802,48",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.595.664,90",CR,"0,00","50.362,55","1.646.027,45",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.595.664,90",CR,"0,00","50.362,55","1.646.027,45",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.302.768,88",CR,"0,00","104.006,15","6.406.775,03",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.302.768,88",CR,"0,00","104.006,15","6.406.775,03",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"5.980.628,90",CR,"2.099,32","183.601,30","6.162.130,88",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.921.815,65",CR,"0,00","178.726,29","6.100.541,94",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.124.759,55",CR,"0,00","92.608,82","3.217.368,37",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.797.056,10",CR,"0,00","86.117,47","2.883.173,57",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.813,25",CR,"2.099,32","4.875,01","61.588,94",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"435.150,50",CR,"0,00","4.875,01","440.025,51",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-376.337,25",DV,"2.099,32","0,00","-378.436,57",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.121.638,52",DV,"8.985,31","0,00","-1.130.623,83",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.121.638,52",DV,"8.985,31","0,00","-1.130.623,83",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-735.248,78",DV,"8.237,02","0,00","-743.485,80",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-386.389,74",DV,"748,29","0,00","-387.138,03",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-178.461,05",DV,"1.549,81","77.041,40","-102.969,46",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-178.461,05",DV,"1.549,81","77.041,40","-102.969,46",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-178.461,05",DV,"1.549,81","77.041,40","-102.969,46",DV
04/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"608.402,18",CR,"10.365,34","456,58","598.493,42",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"567.341,91",CR,"10.365,34","0,00","556.976,57",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"567.341,91",CR,"10.365,34","0,00","556.976,57",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.060,27",CR,"0,00","456,58","41.516,85",CR
04/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.060,27",CR,"0,00","456,58","41.516,85",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"485.980,20","485.980,20","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"78.468,75",CR,"0,09","24.589,85","103.058,51",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"67.705,92",CR,"0,09","24.589,85","92.295,68",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"59.695,93",CR,"0,00","22.073,57","81.769,50",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"59.695,93",CR,"0,00","18.493,12","78.189,05",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"59.695,93",CR,"0,00","18.493,12","78.189,05",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","3.580,45","3.580,45",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.580,45","3.580,45",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"3.385,73",CR,"0,00","976,09","4.361,82",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.385,73",CR,"0,00","976,09","4.361,82",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"4.624,26",CR,"0,09","1.540,19","6.164,36",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"10.762,83",CR,"0,00","0,00","10.762,83",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-648.023,69",DV,"69.398,61","92.048,43","-625.373,87",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-626.967,03",DV,"49.998,20","92.048,43","-584.916,80",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-518.252,52",DV,"49.998,20","0,00","-568.250,72",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-108.714,51",DV,"0,00","92.048,43","-16.666,08",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.375,55",DV,"19.400,41","0,00","-24.775,96",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.375,55",DV,"19.400,41","0,00","-24.775,96",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-4.918,28",DV,"0,00","0,00","-4.918,28",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-4.918,28",DV,"0,00","0,00","-4.918,28",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-10.762,83",DV,"0,00","0,00","-10.762,83",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.164,26",DV,"1.570,10","0,00","-8.734,36",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.164,26",DV,"1.570,10","0,00","-8.734,36",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"435.211,19",CR,"0,00","346.342,14","781.553,33",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"435.218,21",CR,"0,00","346.342,14","781.560,35",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7,02",DV,"0,00","0,00","-7,02",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.342,41",DV,"337.970,00","11.084,63","-367.227,78",DV
04/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.389,37",CR,"0,00","10.365,34","13.754,71",CR
04/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"178.461,05",CR,"77.041,40","1.549,81","102.969,46",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"510.445,53","510.445,53","0,00",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.399.845,72",CR,"0,00","510.445,53","1.910.291,25",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.399.845,72",CR,"0,00","510.445,53","1.910.291,25",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.399.845,72",CR,"0,00","510.445,53","1.910.291,25",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"106.044,26",CR,"0,00","31.348,86","137.393,12",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"60.993,29",CR,"0,00","50.284,15","111.277,44",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"1.232.808,17",CR,"0,00","428.812,52","1.661.620,69",CR
04/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-953.223,39",DV,"160.333,38","0,00","-1.113.556,77",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-953.223,39",DV,"160.333,38","0,00","-1.113.556,77",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-953.223,39",DV,"160.333,38","0,00","-1.113.556,77",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-8.345,71",DV,"20.137,07","0,00","-28.482,78",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-944.877,68",DV,"140.196,31","0,00","-1.085.073,99",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.411,14",DV,"3.770,01","0,00","-15.181,15",DV
04/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-435.211,19",DV,"346.342,14","0,00","-781.553,33",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"32.937.112,10",DV,"2.387.188,57","1.558.285,76","33.766.014,91",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"74,71",DV,"452.597,66","452.669,13","3,24",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"74,71",DV,"452.597,66","452.669,13","3,24",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"32.937.037,39",DV,"1.934.590,91","1.105.616,63","33.766.011,67",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"310.153,92",DV,"275.200,80","263.958,31","321.396,41",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"310.153,92",DV,"275.200,80","263.958,31","321.396,41",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"248.123,13",DV,"256.882,47","263.958,31","241.047,29",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"103.316,80",DV,"100.715,32","103.316,80","100.715,32",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"144.806,33",DV,"140.331,97","144.806,33","140.331,97",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.835,18","15.835,18","0,00",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"62.030,79",DV,"18.318,33","0,00","80.349,12",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"25.829,19",DV,"7.742,61","0,00","33.571,80",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"36.201,60",DV,"10.575,72","0,00","46.777,32",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"70.907,58",DV,"1.286,11","0,00","72.193,69",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.907,58",DV,"1.286,11","0,00","72.193,69",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"32.555.975,89",DV,"1.658.104,00","841.658,32","33.372.421,57",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"32.555.975,89",DV,"1.658.104,00","841.658,32","33.372.421,57",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"610.128,80",DV,"69.132,59","27.685,22","651.576,17",DV
04/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"31.945.847,09",DV,"1.588.971,41","813.973,10","32.720.845,40",DV
04/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"32.937.112,10",CR,"576.106,85","1.405.009,66","33.766.014,91",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"159.114,50",CR,"472.050,21","370.349,16","57.413,45",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"149.265,38",CR,"211.367,10","110.312,44","48.210,72",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"115.692,25",CR,"189.167,57","84.680,10","11.204,78",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"19.921,56",CR,"7.756,51","11.581,06","23.746,11",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.651,57",CR,"14.443,02","14.051,28","13.259,83",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"9.849,12",CR,"260.683,11","260.036,72","9.202,73",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"250.833,99","250.833,99","0,00",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"250.833,99","250.833,99","0,00",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.849,12",CR,"9.849,12","9.202,73","9.202,73",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.833,56",CR,"0,00","31,60","2.865,16",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"2.833,56",CR,"0,00","31,60","2.865,16",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"2.833,56",CR,"0,00","31,60","2.865,16",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"32.775.164,04",CR,"104.056,64","1.034.628,90","33.705.736,30",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.116.345,50",CR,"104.056,64","823.303,56","22.835.592,42",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.718.160,69",CR,"104.056,64","580.846,69","14.194.950,74",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"210.145,67",CR,"0,00","2.753,39","212.899,06",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"210.145,67",CR,"0,00","2.753,39","212.899,06",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.990,35",CR,"0,00","49,09","7.039,44",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"203.155,32",CR,"0,00","2.704,30","205.859,62",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.508.015,02",CR,"104.056,64","578.093,30","13.982.051,68",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.342.072,20",CR,"0,00","266.939,47","8.609.011,67",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.882.384,56",CR,"0,00","60.234,76","1.942.619,32",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.459.687,64",CR,"0,00","206.704,71","6.666.392,35",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.165.942,82",CR,"104.056,64","311.153,83","5.373.040,01",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.374.847,15",CR,"0,00","311.153,83","23.686.000,98",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.429.847,03",DV,"59.013,48","0,00","-9.488.860,51",DV
04/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.779.057,30",DV,"45.043,16","0,00","-8.824.100,46",DV
04/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.398.184,81",CR,"0,00","242.456,87","8.640.641,68",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.398.184,81",CR,"0,00","242.456,87","8.640.641,68",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.398.184,81",CR,"0,00","242.456,87","8.640.641,68",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.344.022,12",CR,"0,00","52.462,65","1.396.484,77",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.054.162,69",CR,"0,00","189.994,22","7.244.156,91",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.658.818,54",CR,"0,00","211.325,34","10.870.143,88",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.587.910,96",CR,"0,00","210.039,23","10.797.950,19",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"995.103,06",CR,"0,00","25.573,47","1.020.676,53",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"3.036.048,10",CR,"0,00","41.189,29","3.077.237,39",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.556.759,80",CR,"0,00","143.276,47","6.700.036,27",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"70.907,58",CR,"0,00","1.286,11","72.193,69",CR
04/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.907,58",CR,"0,00","1.286,11","72.193,69",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.028.049,13","1.028.049,13","0,00",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"904.913,32",CR,"0,00","275.200,80","1.180.114,12",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"904.913,32",CR,"0,00","275.200,80","1.180.114,12",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"321.374,01",CR,"0,00","100.715,32","422.089,33",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"321.374,01",CR,"0,00","100.715,32","422.089,33",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"450.955,39",CR,"0,00","140.331,97","591.287,36",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"450.955,39",CR,"0,00","140.331,97","591.287,36",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"450.955,39",CR,"0,00","140.331,97","591.287,36",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"70.553,13",CR,"0,00","15.835,18","86.388,31",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"70.553,13",CR,"0,00","15.835,18","86.388,31",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"62.030,79",CR,"0,00","18.318,33","80.349,12",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-204.645,50",DV,"84.680,10","7.800,02","-281.525,58",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-64.814,07",DV,"7.473,06","7.800,02","-64.487,11",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-121,74",DV,"40,58","0,00","-162,32",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-2.858,75",DV,"1.058,78","103,29","-3.814,24",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-51.684,79",DV,"6.370,32","0,00","-58.055,11",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-10.148,79",DV,"3,38","7.696,73","-2.455,44",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-139.831,43",DV,"77.207,04","0,00","-217.038,47",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-139.831,43",DV,"77.207,04","0,00","-217.038,47",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-65,08",DV,"31,60","0,00","-96,68",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.085,62",DV,"14.051,28","0,00","-60.136,90",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.085,62",DV,"14.051,28","0,00","-60.136,90",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"742.650,24",CR,"0,00","745.048,31","1.487.698,55",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"889.673,08",CR,"0,00","745.048,31","1.634.721,39",CR
04/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-147.022,84",DV,"0,00","0,00","-147.022,84",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.055.687,29",DV,"476.790,05","0,00","-1.532.477,34",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-177.549,93",DV,"210.039,23","0,00","-387.589,16",DV
04/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-163.530,14",DV,"242.456,87","0,00","-405.987,01",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.218.630,66","1.218.630,66","0,00",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.454.250,36",CR,"0,00","1.218.630,66","4.672.881,02",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.454.250,36",CR,"0,00","1.218.630,66","4.672.881,02",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"3.454.250,36",CR,"0,00","1.218.630,66","4.672.881,02",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"83.856,00",CR,"0,00","69.132,59","152.988,59",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"3.370.394,36",CR,"0,00","1.149.498,07","4.519.892,43",CR
04/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.684.550,19",DV,"464.379,62","0,00","-3.148.929,81",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.684.550,19",DV,"464.379,62","0,00","-3.148.929,81",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-2.684.550,19",DV,"464.379,62","0,00","-3.148.929,81",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-11.474,00",DV,"27.685,22","0,00","-39.159,22",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-2.673.076,19",DV,"436.694,40","0,00","-3.109.770,59",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.049,93",DV,"9.202,73","0,00","-36.252,66",DV
04/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-742.650,24",DV,"745.048,31","0,00","-1.487.698,55",DV
04/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"63.442.412,62",DV,"4.271.580,44","2.250.225,15","65.463.767,91",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"682.369,10","682.369,10","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"682.369,10","682.369,10","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"63.442.412,62",DV,"3.589.211,34","1.567.856,05","65.463.767,91",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"674.225,69",DV,"593.985,04","541.472,77","726.737,96",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"674.225,69",DV,"593.985,04","541.472,77","726.737,96",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"539.380,55",DV,"547.145,66","541.472,77","545.053,44",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"392.686,32",DV,"395.795,57","392.686,32","395.795,57",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"146.694,23",DV,"149.257,87","146.694,23","149.257,87",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.092,22","2.092,22","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"134.845,14",DV,"46.839,38","0,00","181.684,52",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"98.171,58",DV,"33.760,30","0,00","131.931,88",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"36.673,56",DV,"13.079,08","0,00","49.752,64",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"288.215,57",DV,"0,00","1.364,97","286.850,60",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"288.215,57",DV,"0,00","1.364,97","286.850,60",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"62.479.971,36",DV,"2.995.226,30","1.025.018,31","64.450.179,35",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"62.479.971,36",DV,"2.995.226,30","1.025.018,31","64.450.179,35",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"11.187.456,00",DV,"156.744,59","0,00","11.344.200,59",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"1.784.354,89",DV,"202.182,25","80.967,12","1.905.570,02",DV
04/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"49.508.160,47",DV,"2.636.299,46","944.051,19","51.200.408,74",DV
04/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"63.442.412,62",CR,"702.218,50","2.723.573,79","65.463.767,91",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"180.136,02",CR,"696.560,26","684.327,96","167.903,72",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"161.266,68",CR,"157.857,06","139.192,77","142.602,39",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"114.716,89",CR,"123.457,93","115.747,76","107.006,72",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"24.974,57",CR,"12.740,22","12.460,25","24.694,60",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.575,22",CR,"21.658,91","10.984,76","10.901,07",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"18.869,34",CR,"538.703,20","545.135,19","25.301,33",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"519.833,86","519.833,86","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"519.833,86","519.833,86","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.869,34",CR,"18.869,34","25.301,33","25.301,33",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"63.262.276,60",CR,"5.658,24","2.039.245,83","65.295.864,19",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.796.213,53",CR,"4.293,27","2.008.616,65","63.800.536,91",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.501.995,66",CR,"4.293,27","1.769.356,54","60.267.058,93",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.985.639,73",CR,"0,00","49.435,42","10.035.075,15",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.526.826,40",CR,"0,00","25.855,20","1.552.681,60",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.526.826,40",CR,"0,00","25.855,20","1.552.681,60",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.458.813,33",CR,"0,00","23.580,22","8.482.393,55",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.458.813,33",CR,"0,00","23.580,22","8.482.393,55",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.516.355,93",CR,"4.293,27","1.719.921,12","50.231.983,78",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.699.994,78",CR,"0,00","1.641.030,68","44.341.025,46",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.427.987,24",CR,"0,00","1.172.899,81","31.600.887,05",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.272.007,54",CR,"0,00","468.130,87","12.740.138,41",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.816.361,15",CR,"4.293,27","78.890,44","5.890.958,32",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.041.949,95",CR,"0,00","78.890,44","7.120.840,39",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.225.588,80",DV,"4.293,27","0,00","-1.229.882,07",DV
04/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.294.217,87",CR,"0,00","239.260,11","3.533.477,98",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.294.217,87",CR,"0,00","239.260,11","3.533.477,98",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.294.217,87",CR,"0,00","239.260,11","3.533.477,98",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.294.217,87",CR,"0,00","239.260,11","3.533.477,98",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.466.063,07",CR,"1.364,97","30.629,18","1.495.327,28",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.177.847,50",CR,"0,00","30.629,18","1.208.476,68",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.177.847,50",CR,"0,00","30.629,18","1.208.476,68",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"288.215,57",CR,"1.364,97","0,00","286.850,60",CR
04/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"288.215,57",CR,"1.364,97","0,00","286.850,60",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.164.247,44","2.164.247,44","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.598.611,18",CR,"0,00","593.985,04","2.192.596,22",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.598.611,18",CR,"0,00","593.985,04","2.192.596,22",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.049.757,33",CR,"0,00","395.795,57","1.445.552,90",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.049.757,33",CR,"0,00","395.795,57","1.445.552,90",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"395.320,09",CR,"0,00","149.257,87","544.577,96",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"395.320,09",CR,"0,00","149.257,87","544.577,96",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"395.320,09",CR,"0,00","149.257,87","544.577,96",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"18.688,62",CR,"0,00","2.092,22","20.780,84",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.688,62",CR,"0,00","2.092,22","20.780,84",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"134.845,14",CR,"0,00","46.839,38","181.684,52",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.280.650,07",DV,"114.016,85","0,00","-1.394.666,92",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-262.062,42",DV,"91.392,35","0,00","-353.454,77",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-241.046,10",DV,"84.306,51","0,00","-325.352,61",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-21.016,32",DV,"7.085,84","0,00","-28.102,16",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.018.587,65",DV,"22.624,50","0,00","-1.041.212,15",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.018.587,65",DV,"22.624,50","0,00","-1.041.212,15",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.549,77",DV,"10.984,76","0,00","-69.534,53",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-58.549,77",DV,"10.984,76","0,00","-69.534,53",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.997.702,76",CR,"0,00","1.565.969,13","3.563.671,89",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.997.702,76",CR,"0,00","1.565.969,13","3.563.671,89",CR
04/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.420.397,99",DV,"1.769.356,54","4.293,27","-4.185.461,26",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.568,99",DV,"30.629,18","0,00","-71.198,17",DV
04/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"203.852,88",CR,"239.260,11","0,00","-35.407,23",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.334.496,11","2.334.496,11","0,00",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.213.659,96",CR,"0,00","2.334.496,11","8.548.156,07",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.213.659,96",CR,"0,00","2.334.496,11","8.548.156,07",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"6.213.659,96",CR,"0,00","2.334.496,11","8.548.156,07",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"530.222,87",CR,"0,00","156.744,59","686.967,46",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"245.241,83",CR,"0,00","202.182,25","447.424,08",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"5.438.195,26",CR,"0,00","1.975.569,27","7.413.764,53",CR
04/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.164.243,98",DV,"743.225,65","0,00","-4.907.469,63",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.164.243,98",DV,"743.225,65","0,00","-4.907.469,63",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-4.164.243,98",DV,"743.225,65","0,00","-4.907.469,63",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-33.556,40",DV,"80.967,12","0,00","-114.523,52",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-4.130.687,58",DV,"662.258,53","0,00","-4.792.946,11",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.713,22",DV,"25.301,33","0,00","-77.014,55",DV
04/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.997.702,76",DV,"1.565.969,13","0,00","-3.563.671,89",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"9.914.443,05",DV,"676.299,24","533.277,15","10.057.465,14",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"31,93",DV,"88.333,18","88.338,49","26,62",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"31,93",DV,"88.333,18","88.338,49","26,62",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"9.914.411,12",DV,"587.966,06","444.938,66","10.057.438,52",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"28.437,38",DV,"168.233,94","185.491,79","11.179,53",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"168.233,94","168.233,94","0,00",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"168.233,94","168.233,94","0,00",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.437,38",DV,"0,00","17.257,85","11.179,53",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.101,88",DV,"422,97","0,00","74.524,85",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.101,88",DV,"422,97","0,00","74.524,85",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"9.811.871,86",DV,"419.309,15","259.446,87","9.971.734,14",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"931.334,43",DV,"13.128,83","0,00","944.463,26",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"931.334,43",DV,"13.128,83","0,00","944.463,26",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.880.537,43",DV,"406.180,32","259.446,87","9.027.270,88",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.315.875,67",DV,"17.621,58","398,47","1.333.098,78",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"167.246,50",DV,"18.950,26","7.588,83","178.607,93",DV
04/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"7.397.415,26",DV,"369.608,48","251.459,57","7.515.564,17",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"9.914.443,05",CR,"269.627,19","412.649,28","10.057.465,14",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"92.967,33",CR,"265.099,37","269.286,69","97.154,65",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"89.994,09",CR,"247.833,44","252.242,69","94.403,34",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"84.351,78",CR,"76.907,68","81.058,26","88.502,36",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.642,31",CR,"2.691,82","2.950,49","5.900,98",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"168.233,94","168.233,94","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.973,24",CR,"17.265,93","17.044,00","2.751,31",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.292,69","14.292,69","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"14.292,69","14.292,69","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.973,24",CR,"2.973,24","2.751,31","2.751,31",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.965,16",CR,"2.965,16","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"2.965,16",CR,"2.965,16","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"2.965,16",CR,"2.965,16","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"9.818.510,56",CR,"1.562,66","143.362,59","9.960.310,49",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.576.174,74",CR,"1.562,66","139.221,12","9.713.833,20",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"12.610.405,02",CR,"1.562,66","67.548,19","12.676.390,55",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.474.386,36",CR,"0,00","54.545,47","11.528.931,83",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.474.386,36",CR,"0,00","54.545,47","11.528.931,83",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.474.386,36",CR,"0,00","54.545,47","11.528.931,83",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.136.018,66",CR,"1.562,66","13.002,72","1.147.458,72",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.136.018,66",CR,"1.562,66","13.002,72","1.147.458,72",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.275.505,28",CR,"0,00","13.002,72","1.288.508,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.743,31",DV,"781,33","0,00","-70.524,64",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-69.743,31",DV,"781,33","0,00","-70.524,64",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.034.230,28",DV,"0,00","71.672,93","-2.962.557,35",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-3.034.230,28",DV,"0,00","71.672,93","-2.962.557,35",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.034.230,28",DV,"0,00","71.672,93","-2.962.557,35",DV
04/2015,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"242.335,82",CR,"0,00","4.141,47","246.477,29",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"168.233,94",CR,"0,00","3.718,50","171.952,44",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"168.233,94",CR,"0,00","3.718,50","171.952,44",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.101,88",CR,"0,00","422,97","74.524,85",CR
04/2015,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.101,88",CR,"0,00","422,97","74.524,85",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"554.695,40","554.695,40","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"0,00",CR,"168.233,94","168.233,94","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"168.233,94","168.233,94","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-261.575,66",DV,"243.521,84","168.233,94","-336.863,56",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-212.260,73",DV,"74.001,23","0,00","-286.261,96",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-195.183,53",DV,"68.308,83","0,00","-263.492,36",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-17.077,20",DV,"5.692,40","0,00","-22.769,60",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-49.314,93",DV,"1.286,67","0,00","-50.601,60",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-49.314,93",DV,"1.286,67","0,00","-50.601,60",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"168.233,94","168.233,94","0,00",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.472,22",CR,"0,00","0,00","25.472,22",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"327.289,61",CR,"0,00","216.664,86","543.954,47",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"327.289,61",CR,"0,00","216.664,86","543.954,47",CR
04/2015,BB PREVIDENCIA,2000005047,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-402.732,20",DV,"67.548,19","1.562,66","-468.717,73",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.940,10",DV,"3.718,50","0,00","-8.658,60",DV
04/2015,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"316.486,13",CR,"71.672,93","0,00","244.813,20",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"330.959,57","330.959,57","0,00",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"912.130,95",CR,"0,00","330.959,57","1.243.090,52",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"45.554,43",CR,"0,00","13.128,83","58.683,26",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.554,43",CR,"0,00","13.128,83","58.683,26",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"866.576,52",CR,"0,00","317.830,74","1.184.407,26",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"866.576,52",CR,"0,00","317.830,74","1.184.407,26",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"58.299,08",CR,"0,00","17.621,58","75.920,66",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"22.986,11",CR,"0,00","18.950,26","41.936,37",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"785.291,33",CR,"0,00","281.258,90","1.066.550,23",CR
04/2015,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-576.589,23",DV,"111.543,40","0,00","-688.132,63",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-576.076,93",DV,"111.349,49","0,00","-687.426,42",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-576.076,93",DV,"111.349,49","0,00","-687.426,42",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-128,99",DV,"209,87","0,00","-338,86",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-3.145,15",DV,"7.588,83","0,00","-10.733,98",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-572.802,79",DV,"103.550,79","0,00","-676.353,58",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-512,30",DV,"193,91","0,00","-706,21",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.252,11",DV,"2.751,31","0,00","-11.003,42",DV
04/2015,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-327.289,61",DV,"216.664,86","0,00","-543.954,47",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"44.865.538,93",DV,"99.357.546,51","98.244.138,96","45.978.946,48",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"244.334,08",DV,"48.782.054,46","49.023.531,27","2.857,27",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"244.334,08",DV,"48.782.054,46","49.023.531,27","2.857,27",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"44.621.204,85",DV,"50.575.492,05","49.220.607,69","45.976.089,21",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"60.698,28",DV,"269.269,16","3.553,15","326.414,29",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"60.698,28",DV,"269.269,16","3.553,15","326.414,29",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"248.363,84","3.553,15","244.810,69",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"122.326,91","0,00","122.326,91",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"122.483,78","0,00","122.483,78",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.553,15","3.553,15","0,00",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"60.698,28",DV,"20.905,32","0,00","81.603,60",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"30.329,70",DV,"10.445,94","0,00","40.775,64",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"30.368,58",DV,"10.459,38","0,00","40.827,96",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"376.372,96",DV,"5.577,92","0,00","381.950,88",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"376.372,96",DV,"5.577,92","0,00","381.950,88",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"44.184.133,61",DV,"50.300.644,97","49.217.054,54","45.267.724,04",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"15.892.029,03",DV,"364.160,58","168.542,78","16.087.646,83",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.892.029,03",DV,"364.160,58","168.542,78","16.087.646,83",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.230.507,60",DV,"17.445,93","0,00","1.247.953,53",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.230.507,60",DV,"17.445,93","0,00","1.247.953,53",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"27.057.336,41",DV,"49.918.327,04","49.047.855,73","27.927.807,72",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"14.270.199,94",DV,"31.862.897,52","27.581.477,00","18.551.620,46",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"7.309.022,98",DV,"15.072.046,97","15.631.118,48","6.749.951,47",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"5.478.113,49",DV,"2.983.382,55","5.835.260,25","2.626.235,79",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.260,57",DV,"711,42","656,03","4.315,96",DV
04/2015,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"4.260,57",DV,"711,42","656,03","4.315,96",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"44.865.538,93",CR,"49.004.920,74","50.118.328,29","45.978.946,48",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"32.230,08",CR,"48.994.453,11","48.992.840,77","30.617,74",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"9.316,10",CR,"30.314,58","31.204,09","10.205,61",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"8.888,64",CR,"29.887,12","30.939,44","9.940,96",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"427,46",CR,"427,46","264,65","264,65",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"22.913,98",CR,"48.964.138,53","48.961.636,68","20.412,13",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.446.648,38","24.446.648,38","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"17.946.648,38","17.946.648,38","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2134040000,AÇÕES,"0,00",CR,"6.500.000,00","6.500.000,00","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"24.494.576,17","24.494.576,17","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.913,98",CR,"22.913,98","20.412,13","20.412,13",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"44.833.308,85",CR,"10.467,63","1.125.487,52","45.948.328,74",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.248.583,43",CR,"10.467,63","1.094.436,15","44.332.551,95",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"34.891.686,23",CR,"799,20","900.841,18","35.791.728,21",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.465.800,90",CR,"0,00","18.259,83","4.484.060,73",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.465.800,90",CR,"0,00","18.259,83","4.484.060,73",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.567.698,45",CR,"0,00","12.096,06","2.579.794,51",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.898.102,45",CR,"0,00","6.163,77","1.904.266,22",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.841.694,71",CR,"0,00","882.581,35","31.724.276,06",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.183.853,83",CR,"0,00","796.247,65","27.980.101,48",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.796.787,41",CR,"0,00","400.860,15","14.197.647,56",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.387.066,42",CR,"0,00","395.387,50","13.782.453,92",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.657.840,88",CR,"0,00","86.333,70","3.744.174,58",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.986.942,76",CR,"0,00","54.868,90","5.041.811,66",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-664.612,65",DV,"0,00","15.452,36","-649.160,29",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-664.489,23",DV,"0,00","16.012,44","-648.476,79",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-415.809,38",DV,"799,20","0,00","-416.608,58",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-415.809,38",DV,"799,20","0,00","-416.608,58",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-207.904,69",DV,"399,60","0,00","-208.304,29",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-207.904,69",DV,"399,60","0,00","-208.304,29",DV
04/2015,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.356.897,20",CR,"9.668,43","193.594,97","8.540.823,74",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"8.356.897,20",CR,"9.668,43","193.594,97","8.540.823,74",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.356.897,20",CR,"9.668,43","193.594,97","8.540.823,74",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.926.958,10",CR,"9.668,43","35.617,01","1.952.906,68",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.429.939,10",CR,"0,00","157.977,96","6.587.917,06",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.584.725,42",CR,"0,00","31.051,37","1.615.776,79",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.208.352,46",CR,"0,00","25.473,45","1.233.825,91",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.208.352,46",CR,"0,00","25.473,45","1.233.825,91",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"376.372,96",CR,"0,00","5.577,92","381.950,88",CR
04/2015,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"376.372,96",CR,"0,00","5.577,92","381.950,88",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.150.849,04","1.150.849,04","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"546.692,00",CR,"0,00","269.269,16","815.961,16",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"546.692,00",CR,"0,00","269.269,16","815.961,16",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"242.451,74",CR,"0,00","122.326,91","364.778,65",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"242.451,74",CR,"0,00","122.326,91","364.778,65",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"242.762,80",CR,"0,00","122.483,78","365.246,58",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"242.762,80",CR,"0,00","122.483,78","365.246,58",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"242.762,80",CR,"0,00","122.483,78","365.246,58",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"779,18",CR,"0,00","3.553,15","4.332,33",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"779,18",CR,"0,00","3.553,15","4.332,33",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"60.698,28",CR,"0,00","20.905,32","81.603,60",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-78.336,41",DV,"30.939,44","64,24","-109.211,61",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-78.336,41",DV,"30.939,44","64,24","-109.211,61",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-29.842,77",DV,"15.038,51","0,00","-44.881,28",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-12.463,64",DV,"6.231,82","0,00","-18.695,46",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-890,08",DV,"445,04","0,00","-1.335,12",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-26.251,28",DV,"8.107,51","0,00","-34.358,79",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-8.888,64",DV,"1.116,56","64,24","-9.940,96",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.008.513,44",CR,"0,00","871.048,01","1.879.561,45",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.008.513,44",CR,"0,00","871.048,01","1.879.561,45",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.241.066,01",DV,"900.841,18","799,20","-2.141.107,99",DV
04/2015,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.666.483,81",CR,"25.473,45","0,00","5.641.010,36",CR
04/2015,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.902.286,83",DV,"193.594,97","9.668,43","-6.086.213,37",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.568.866,22","1.568.866,22","0,00",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.727.498,44",CR,"0,00","1.568.866,22","4.296.364,66",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"340.021,38",CR,"0,00","364.160,58","704.181,96",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"340.021,38",CR,"0,00","364.160,58","704.181,96",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.360,62",CR,"0,00","17.445,93","51.806,55",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"34.360,62",CR,"0,00","17.445,93","51.806,55",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"34.360,62",CR,"0,00","17.445,93","51.806,55",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.352.982,64",CR,"0,00","1.187.204,32","3.540.186,96",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"2.352.982,64",CR,"0,00","1.187.204,32","3.540.186,96",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"217.276,73",CR,"0,00","224.066,59","441.343,32",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"437.141,66",CR,"0,00","912.305,79","1.349.447,45",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"1.698.564,25",CR,"0,00","50.831,94","1.749.396,19",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"133,80",CR,"0,00","55,39","189,19",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"133,80",CR,"0,00","55,39","189,19",CR
04/2015,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.685.119,75",DV,"677.406,08","0,00","-2.362.525,83",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"168.542,78","0,00","-168.542,78",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"168.542,78","0,00","-168.542,78",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.680.173,71",DV,"502.370,23","0,00","-2.182.543,94",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-1.680.173,71",DV,"502.370,23","0,00","-2.182.543,94",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-1.808,78",DV,"174.747,12","0,00","-176.555,90",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-92.584,38",DV,"311.636,12","0,00","-404.220,50",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-1.585.780,55",DV,"15.986,99","0,00","-1.601.767,54",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.946,04",DV,"6.493,07","0,00","-11.439,11",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.865,25",DV,"20.412,13","0,00","-54.277,38",DV
04/2015,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.008.513,44",DV,"871.048,01","0,00","-1.879.561,45",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"13.122.718,43",DV,"974.333,86","595.174,55","13.501.877,74",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"185.333,88","185.333,88","0,00",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"185.333,88","185.333,88","0,00",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"13.122.718,43",DV,"788.999,98","409.840,67","13.501.877,74",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"143.062,08",DV,"126.043,27","115.702,86","153.402,49",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"143.062,08",DV,"126.043,27","115.702,86","153.402,49",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"115.642,02",DV,"116.603,13","115.702,86","116.542,29",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"97.318,42",DV,"97.872,22","97.318,42","97.872,22",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"18.323,60",DV,"18.670,07","18.323,60","18.670,07",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60,84","60,84","0,00",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"27.420,06",DV,"9.440,14","0,00","36.860,20",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"22.839,15",DV,"7.797,69","0,00","30.636,84",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"4.580,91",DV,"1.642,45","0,00","6.223,36",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.279,54",DV,"854,93","0,00","44.134,47",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.279,54",DV,"854,93","0,00","44.134,47",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"12.936.376,81",DV,"662.101,78","294.137,81","13.304.340,78",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.936.376,81",DV,"662.101,78","294.137,81","13.304.340,78",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"2.237.489,36",DV,"31.348,75","0,00","2.268.838,11",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"368.121,73",DV,"41.711,17","16.703,86","393.129,04",DV
04/2015,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"10.330.765,72",DV,"589.041,86","277.433,95","10.642.373,63",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"13.122.718,43",CR,"206.265,67","585.424,98","13.501.877,74",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"76.271,25",CR,"191.651,29","184.908,63","69.528,59",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"72.370,02",CR,"78.708,60","72.207,11","65.868,53",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"46.610,44",CR,"55.843,48","58.893,52","49.660,48",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"18.821,05",CR,"15.922,94","6.317,41","9.215,52",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.938,53",CR,"6.942,18","6.996,18","6.992,53",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"3.901,23",CR,"112.942,69","112.701,52","3.660,06",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"109.041,46","109.041,46","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"109.041,46","109.041,46","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.901,23",CR,"3.901,23","3.660,06","3.660,06",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"13.046.447,18",CR,"14.614,38","400.516,35","13.432.349,15",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.559.951,41",CR,"14.614,38","388.224,65","12.933.561,68",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.782.021,85",CR,"14.614,38","343.697,45","13.111.104,92",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.516.561,77",CR,"0,00","51.765,68","4.568.327,45",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.545.515,39",CR,"0,00","45.211,43","2.590.726,82",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.545.515,39",CR,"0,00","45.211,43","2.590.726,82",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.971.046,38",CR,"0,00","6.554,25","1.977.600,63",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.971.046,38",CR,"0,00","6.554,25","1.977.600,63",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.636.142,75",CR,"7.336,34","288.292,75","8.917.099,16",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.205.022,76",CR,"0,00","246.946,51","6.451.969,27",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.655.817,54",CR,"0,00","210.618,45","4.866.435,99",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.549.205,22",CR,"0,00","36.328,06","1.585.533,28",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.431.119,99",CR,"7.336,34","41.346,24","2.465.129,89",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.363.234,56",CR,"0,00","37.678,07","3.400.912,63",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-932.114,57",DV,"7.336,34","3.668,17","-935.782,74",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-370.682,67",DV,"7.278,04","3.639,02","-374.321,69",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-370.682,67",DV,"7.278,04","3.639,02","-374.321,69",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-370.682,67",DV,"7.278,04","3.639,02","-374.321,69",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"-222.070,44",DV,"0,00","44.527,20","-177.543,24",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"-222.070,44",DV,"0,00","44.527,20","-177.543,24",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-222.070,44",DV,"0,00","44.527,20","-177.543,24",DV
04/2015,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"486.495,77",CR,"0,00","12.291,70","498.787,47",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"443.216,23",CR,"0,00","11.436,77","454.653,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"443.216,23",CR,"0,00","11.436,77","454.653,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.279,54",CR,"0,00","854,93","44.134,47",CR
04/2015,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.279,54",CR,"0,00","854,93","44.134,47",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"465.551,12","465.551,12","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"375.272,86",CR,"0,00","126.043,27","501.316,13",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"375.272,86",CR,"0,00","126.043,27","501.316,13",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"294.877,56",CR,"0,00","97.872,22","392.749,78",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"270.930,30",CR,"0,00","91.910,43","362.840,73",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.947,26",CR,"0,00","5.961,79","29.909,05",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"23.947,26",CR,"0,00","5.961,79","29.909,05",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"52.692,23",CR,"0,00","18.670,07","71.362,30",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"52.692,23",CR,"0,00","18.670,07","71.362,30",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"52.692,23",CR,"0,00","18.670,07","71.362,30",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"283,01",CR,"0,00","60,84","343,85",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"283,01",CR,"0,00","60,84","343,85",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"27.420,06",CR,"0,00","9.440,14","36.860,20",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-155.849,93",DV,"58.893,52","0,00","-214.743,45",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-155.849,93",DV,"36.000,39","0,00","-191.850,32",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-147.542,15",DV,"33.231,13","0,00","-180.773,28",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-8.307,78",DV,"2.769,26","0,00","-11.077,04",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"0,00",DV,"22.893,13","0,00","-22.893,13",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"0,00",DV,"22.893,13","0,00","-22.893,13",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.507,80",DV,"6.996,18","0,00","-27.503,98",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.507,80",DV,"6.996,18","0,00","-27.503,98",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"410.450,71",CR,"0,00","324.893,47","735.344,18",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.450,71",CR,"0,00","324.893,47","735.344,18",CR
04/2015,BB PREVIDENCIA,2001000847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-675.021,36",DV,"343.697,45","14.614,38","-1.004.104,43",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.112,21",DV,"11.436,77","0,00","-25.548,98",DV
04/2015,BB PREVIDENCIA,2001000847,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.767,73",CR,"44.527,20","0,00","35.240,53",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"483.429,30","483.429,30","0,00",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.285.350,97",CR,"0,00","483.429,30","1.768.780,27",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.285.350,97",CR,"0,00","483.429,30","1.768.780,27",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5141000000,FUNDOS ,"1.285.350,97",CR,"0,00","483.429,30","1.768.780,27",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5141030000,RENDA FIXA,"106.044,02",CR,"0,00","31.348,75","137.392,77",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5141040000,AÇÕES,"50.594,51",CR,"0,00","41.711,17","92.305,68",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5141070000,MULTIMERCADO,"1.128.712,44",CR,"0,00","410.369,38","1.539.081,82",CR
04/2015,BB PREVIDENCIA,2001000847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-864.226,90",DV,"154.875,77","0,00","-1.019.102,67",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-864.226,90",DV,"154.875,77","0,00","-1.019.102,67",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5241000000,FUNDOS,"-864.226,90",DV,"154.875,77","0,00","-1.019.102,67",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5241040000,AÇÕES,"-6.922,84",DV,"16.703,86","0,00","-23.626,70",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5241070000,MULTIMERCADO,"-857.304,06",DV,"138.171,91","0,00","-995.475,97",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.673,36",DV,"3.660,06","0,00","-14.333,42",DV
04/2015,BB PREVIDENCIA,2001000847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.450,71",DV,"324.893,47","0,00","-735.344,18",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1000000000,ATIVO,"39.094.600,37",DV,"2.854.650,54","1.870.026,37","40.079.224,54",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1100000000,DISPONÍVEL,"209,12",DV,"531.881,90","531.371,10","719,92",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1110000000,IMEDIATO,"209,12",DV,"531.881,90","531.371,10","719,92",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1200000000,REALIZÁVEL,"39.094.391,25",DV,"2.322.768,64","1.338.655,27","40.078.504,62",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1210000000,GESTÃO PREVIDENCIAL,"219.338,93",DV,"237.079,38","214.976,51","241.441,80",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211000000,RECURSOS A RECEBER,"219.338,93",DV,"237.079,38","214.976,51","241.441,80",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"175.471,13",DV,"220.586,74","214.976,51","181.081,36",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211010100,PATROCINADOR(ES),"82.805,93",DV,"87.506,03","82.805,93","87.506,03",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211010300,PARTICIPANTES,"92.665,20",DV,"123.038,86","122.128,73","93.575,33",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.041,85","10.041,85","0,00",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"43.867,80",DV,"16.492,64","0,00","60.360,44",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211030100,PATROCINADOR(ES),"20.701,50",DV,"8.467,18","0,00","29.168,68",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1211030300,PARTICIPANTES,"23.166,30",DV,"8.025,46","0,00","31.191,76",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1220000000,GESTÃO ADMINISTRATIVA,"138.015,86",DV,"5.417,38","0,00","143.433,24",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.015,86",DV,"5.417,38","0,00","143.433,24",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1230000000,INVESTIMENTOS,"38.737.036,46",DV,"2.080.271,88","1.123.678,76","39.693.629,58",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1231000000,TÍTULOS PÚBLICOS,"3.727.928,69",DV,"52.553,60","0,00","3.780.482,29",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.727.928,69",DV,"52.553,60","0,00","3.780.482,29",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.009.107,77",DV,"2.027.718,28","1.123.678,76","35.913.147,29",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1234030000,RENDA FIXA,"5.262.825,32",DV,"70.479,26","1.663,98","5.331.640,60",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1234040000,AÇÕES,"1.089.932,06",DV,"123.498,32","49.456,88","1.163.973,50",DV
04/2015,BB PREVIDENCIA,2002000565,CV,1234070000,MULTIMERCADO,"28.656.350,39",DV,"1.833.740,70","1.072.557,90","29.417.533,19",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2000000000,PASSIVO,"39.094.600,37",CR,"3.231.786,55","4.216.410,72","40.079.224,54",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2100000000,EXIGÍVEL OPERACIONAL,"227.895,10",CR,"576.487,90","631.461,60","282.868,80",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2110000000,GESTÃO PREVIDENCIAL,"216.179,01",CR,"218.286,00","274.039,10","271.932,11",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2111000000,BENEFÍCIOS A PAGAR,"203.284,27",CR,"208.002,81","250.488,14","245.769,60",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2112000000,RETENÇÕES A RECOLHER,"6.753,26",CR,"3.790,05","15.857,00","18.820,21",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.141,48",CR,"6.493,14","7.693,96","7.342,30",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2130000000,INVESTIMENTOS,"11.716,09",CR,"358.201,90","357.422,50","10.936,69",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"346.485,81","346.485,81","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2134070000,MULTIMERCADO,"0,00",CR,"346.485,81","346.485,81","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.716,09",CR,"11.716,09","10.936,69","10.936,69",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2300000000,PATRIMÔNIO SOCIAL,"38.866.705,27",CR,"2.655.298,65","3.584.949,12","39.796.355,74",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.074.171,14",CR,"2.642.763,37","3.579.531,74","39.010.939,51",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311000000,PROVISÕES MATEMÁTICAS,"38.423.863,40",CR,"2.642.763,37","3.353.391,24","39.134.491,27",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"23.267.404,16",CR,"0,00","2.341.346,61","25.608.750,77",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.267.404,16",CR,"0,00","2.341.346,61","25.608.750,77",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.569.039,76",CR,"0,00","2.332.796,25","23.901.836,01",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.698.364,40",CR,"0,00","8.550,36","1.706.914,76",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.963.982,16",CR,"2.634.860,04","1.012.044,62","19.341.166,74",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.228.264,37",CR,"2.634.860,04","980.850,41","18.574.254,74",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.770.927,23",CR,"1.961.700,82","980.850,41","10.790.076,82",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.457.337,14",CR,"673.159,22","0,00","7.784.177,92",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"735.717,79",CR,"0,00","31.194,21","766.912,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.192.973,19",CR,"0,00","24.567,72","2.217.540,91",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-728.265,62",DV,"0,00","3.181,32","-725.084,30",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-728.989,78",DV,"0,00","3.445,17","-725.544,61",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.807.522,92",DV,"7.903,33","0,01","-5.815.426,24",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.807.522,92",DV,"7.903,33","0,01","-5.815.426,24",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311030201,(-) PATROCINADOR(ES),"-2.903.761,46",DV,"3.115,31","0,00","-2.906.876,77",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311030202,(-) PARTICIPANTES,"-81.305,32",DV,"910,86","0,01","-82.216,17",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2311030203,(-) ASSISTIDOS,"-2.822.456,14",DV,"3.877,16","0,00","-2.826.333,30",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2312000000,EQUILÍBRIO TÉCNICO,"-349.692,26",DV,"0,00","226.140,50","-123.551,76",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2312010000,RESULTADOS REALIZADOS,"-349.692,26",DV,"0,00","226.140,50","-123.551,76",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-349.692,26",DV,"0,00","226.140,50","-123.551,76",DV
04/2015,BB PREVIDENCIA,2002000565,CV,2320000000,FUNDOS,"792.534,13",CR,"12.535,28","5.417,38","785.416,23",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2321000000,FUNDOS PREVIDENCIAIS,"654.518,27",CR,"12.535,28","0,00","641.982,99",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"654.518,27",CR,"12.535,28","0,00","641.982,99",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"138.015,86",CR,"0,00","5.417,38","143.433,24",CR
04/2015,BB PREVIDENCIA,2002000565,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.015,86",CR,"0,00","5.417,38","143.433,24",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.837.713,84","3.837.713,84","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3100000000,ADIÇÕES,"689.191,43",CR,"0,00","237.079,38","926.270,81",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3110000000,CORRENTES,"652.194,46",CR,"0,00","237.079,38","889.273,84",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3111000000,PATROCINADOR(ES),"269.739,21",CR,"0,00","87.506,03","357.245,24",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"269.739,21",CR,"0,00","87.506,03","357.245,24",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3113000000,PARTICIPANTES,"305.960,50",CR,"0,00","123.038,86","428.999,36",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3113010000,ATIVOS,"305.960,50",CR,"0,00","93.575,33","399.535,83",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"305.960,50",CR,"0,00","93.575,33","399.535,83",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","29.463,53","29.463,53",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","29.463,53","29.463,53",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3114000000,AUTOPATROCINADOS,"32.626,95",CR,"0,00","10.041,85","42.668,80",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.626,95",CR,"0,00","10.041,85","42.668,80",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3116000000,PROVISÕES,"43.867,80",CR,"0,00","16.492,64","60.360,44",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"36.996,97",CR,"0,00","0,00","36.996,97",CR
04/2015,BB PREVIDENCIA,2002000565,CV,3200000000,DEDUÇÕES,"-566.407,27",DV,"250.488,14","647,50","-816.247,91",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-527.738,38",DV,"207.907,60","647,50","-734.998,48",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3211000000,APOSENTADORIA PROGRAMADA,"-457.477,63",DV,"176.711,77","0,00","-634.189,40",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3212000000,INVALIDEZ,"-13.338,87",DV,"4.446,29","0,00","-17.785,16",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3213000000,PENSÕES,"-15.672,39",DV,"5.871,63","647,50","-20.896,52",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3215000000,PROVISÕES,"-41.249,49",DV,"20.877,91","0,00","-62.127,40",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"42.580,54","0,00","-42.580,54",DV
04/2015,BB PREVIDENCIA,2002000565,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV