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Balancetes de Planos 2015-05

text/csv Balancetes de Planos - 2015-05.csv — 13473 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
05/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"71.833.704,48",DV,"11.963.638,77","11.864.195,53","71.933.147,72",DV
05/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"220.862,25",DV,"6.962.352,18","7.043.657,34","139.557,09",DV
05/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"220.862,25",DV,"6.962.352,18","7.043.657,34","139.557,09",DV
05/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"71.612.842,23",DV,"5.001.286,59","4.820.538,19","71.793.590,63",DV
05/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"507.175,15",DV,"416.556,58","501.146,10","422.585,63",DV
05/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"507.175,15",DV,"416.556,58","501.146,10","422.585,63",DV
05/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"507.175,15",DV,"416.556,58","501.146,10","422.585,63",DV
05/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"61.284,75",DV,"13.622,80","56.685,31","18.222,24",DV
05/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"443.978,74",DV,"394.924,08","440.598,19","398.304,63",DV
05/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.911,66",DV,"8.009,70","3.862,60","6.058,76",DV
05/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"71.105.667,08",DV,"4.584.730,01","4.319.392,09","71.371.005,00",DV
05/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.105.667,08",DV,"4.584.730,01","4.319.392,09","71.371.005,00",DV
05/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"20.857.981,74",DV,"1.783.847,95","2.527.846,93","20.113.982,76",DV
05/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"38.938.689,26",DV,"1.399.563,77","347.261,15","39.990.991,88",DV
05/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.218.189,78",DV,"1.199.503,59","1.443.483,38","6.974.209,99",DV
05/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"2.230.585,24",DV,"78.475,95","800,63","2.308.260,56",DV
05/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"1.860.221,06",DV,"123.338,75","0,00","1.983.559,81",DV
05/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"71.833.704,48",CR,"1.737.769,72","1.837.212,96","71.933.147,72",CR
05/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.497.275,60",CR,"1.412.270,83","609.374,45","694.379,22",CR
05/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.497.275,60",CR,"1.392.580,29","589.683,91","694.379,22",CR
05/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"911.970,00",CR,"911.902,49","436.608,32","436.675,83",CR
05/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"200.002,56",CR,"200.002,56","100.487,86","100.487,86",CR
05/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"385.303,04",CR,"280.675,24","52.587,73","157.215,53",CR
05/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.690,54","19.690,54","0,00",CR
05/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.690,54","19.690,54","0,00",CR
05/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"70.336.428,88",CR,"325.498,89","1.227.838,51","71.238.768,50",CR
05/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.530.178,41",CR,"18.466,81","1.227.838,51","69.739.550,11",CR
05/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"68.530.178,41",CR,"18.466,81","1.227.838,51","69.739.550,11",CR
05/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"933.501,45",CR,"18.466,81","0,00","915.034,64",CR
05/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"933.501,45",CR,"18.466,81","0,00","915.034,64",CR
05/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"933.501,45",CR,"18.466,81","0,00","915.034,64",CR
05/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"67.596.676,96",CR,"0,00","1.227.838,51","68.824.515,47",CR
05/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.596.676,96",CR,"0,00","1.227.838,51","68.824.515,47",CR
05/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.378.908,91",CR,"0,00","561.197,55","30.940.106,46",CR
05/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.217.768,05",CR,"0,00","666.640,96","37.884.409,01",CR
05/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.806.250,47",CR,"307.032,08","0,00","1.499.218,39",CR
05/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.806.250,47",CR,"307.032,08","0,00","1.499.218,39",CR
05/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.806.250,47",CR,"307.032,08","0,00","1.499.218,39",CR
05/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.721.824,42","1.721.824,42","0,00",CR
05/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.810.447,04",CR,"0,00","426.925,26","4.237.372,30",CR
05/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"3.415.191,93",CR,"0,00","420.400,12","3.835.592,05",CR
05/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.378.590,92",CR,"0,00","17.065,85","1.395.656,77",CR
05/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.378.590,92",CR,"0,00","17.065,85","1.395.656,77",CR
05/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.008.521,37",CR,"0,00","394.924,08","2.403.445,45",CR
05/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.008.521,37",CR,"0,00","394.924,08","2.403.445,45",CR
05/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.008.521,37",CR,"0,00","394.924,08","2.403.445,45",CR
05/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"28.079,64",CR,"0,00","8.410,19","36.489,83",CR
05/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.079,64",CR,"0,00","8.410,19","36.489,83",CR
05/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13,84",CR,"0,00","6.525,14","6.538,98",CR
05/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
05/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
05/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,08",CR,"0,00","0,00","0,08",CR
05/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.118.148,19",DV,"437.554,64","0,00","-3.555.702,83",DV
05/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-53.445,62",DV,"15.107,17","0,00","-68.552,79",DV
05/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-53.445,62",DV,"15.107,17","0,00","-68.552,79",DV
05/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
05/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
05/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-2.988.876,90",DV,"421.501,15","0,00","-3.410.378,05",DV
05/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.240.679,53",DV,"421.501,15","0,00","-2.662.180,68",DV
05/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
05/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
05/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-2.041,65",DV,"946,32","0,00","-2.987,97",DV
05/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-233.559,71",DV,"56.431,27","0,00","-289.990,98",DV
05/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-233.559,71",DV,"56.431,27","0,00","-289.990,98",DV
05/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.952.940,65",CR,"0,00","969.400,27","4.922.340,92",CR
05/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.952.940,65",CR,"0,00","969.400,27","4.922.340,92",CR
05/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.450.039,95",DV,"1.227.838,51","18.466,81","-5.659.411,65",DV
05/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"38.360,16",CR,"0,00","307.032,08","345.392,24",CR
05/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.107.580,20","1.107.580,20","0,00",DV
05/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.313.319,43",CR,"0,00","1.106.515,02","6.419.834,45",CR
05/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.313.319,43",CR,"0,00","1.106.515,02","6.419.834,45",CR
05/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"5.313.319,43",CR,"0,00","1.106.515,02","6.419.834,45",CR
05/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"814.152,33",CR,"0,00","210.818,21","1.024.970,54",CR
05/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"2.508.432,12",CR,"0,00","733.596,00","3.242.028,12",CR
05/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.465.617,93",CR,"0,00","0,00","1.465.617,93",CR
05/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"128.709,88",CR,"0,00","38.993,25","167.703,13",CR
05/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"396.407,17",CR,"0,00","123.107,56","519.514,73",CR
05/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.262.662,99",DV,"118.489,39","1.065,18","-1.380.087,20",DV
05/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.262.641,49",DV,"118.489,39","1.065,18","-1.380.065,70",DV
05/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.262.641,49",DV,"118.489,39","1.065,18","-1.380.065,70",DV
05/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-735,77",DV,"0,00","0,00","-735,77",DV
05/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.110.978,54",DV,"118.489,39","0,00","-1.229.467,93",DV
05/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-22.029,84",DV,"0,00","1.065,18","-20.964,66",DV
05/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-128.897,34",DV,"0,00","0,00","-128.897,34",DV
05/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21,50",DV,"0,00","0,00","-21,50",DV
05/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.715,79",DV,"19.690,54","0,00","-117.406,33",DV
05/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.952.940,65",DV,"969.400,27","0,00","-4.922.340,92",DV
05/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"336.117.526,83",DV,"120.402.503,58","114.323.178,60","342.196.851,81",DV
05/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"11.007.578,85",DV,"91.999.847,46","101.799.396,77","1.208.029,54",DV
05/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"11.007.578,85",DV,"91.999.847,46","101.799.396,77","1.208.029,54",DV
05/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"325.109.947,98",DV,"28.402.656,12","12.523.781,83","340.988.822,27",DV
05/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.187,10",DV,"1.801.170,84","1.799.689,33","2.668,61",DV
05/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.187,10",DV,"1.801.170,84","1.799.689,33","2.668,61",DV
05/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.187,10",DV,"1.801.170,84","1.799.689,33","2.668,61",DV
05/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"2,98",DV,"959.888,30","959.887,21","4,07",DV
05/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"2,29",DV,"825.969,05","825.968,20","3,14",DV
05/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.181,83",DV,"15.313,49","13.833,92","2.661,40",DV
05/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"139.808,84",DV,"5.713,93","0,00","145.522,77",DV
05/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"139.808,84",DV,"5.713,93","0,00","145.522,77",DV
05/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"324.968.952,04",DV,"26.595.771,35","10.724.092,50","340.840.630,89",DV
05/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"39.622.735,95",DV,"582.779,49","9.940.387,16","30.265.128,28",DV
05/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.622.735,95",DV,"582.779,49","9.940.387,16","30.265.128,28",DV
05/2015,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.584.160,26",DV,"74.155,65","0,00","6.658.315,91",DV
05/2015,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.584.160,26",DV,"74.155,65","0,00","6.658.315,91",DV
05/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"278.762.055,83",DV,"25.938.836,21","783.705,34","303.917.186,70",DV
05/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"19.225.286,80",DV,"2.161.434,99","118.665,66","21.268.056,13",DV
05/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"139.794.813,82",DV,"8.928.542,00","25.797,63","148.697.558,19",DV
05/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"7.979.775,86",DV,"10.775.025,76","323.606,74","18.431.194,88",DV
05/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"111.762.179,35",DV,"4.073.833,46","315.635,31","115.520.377,50",DV
05/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"336.117.526,83",CR,"1.183.518,68","7.262.843,66","342.196.851,81",CR
05/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"508.150,31",CR,"1.180.966,35","1.284.677,98","611.861,94",CR
05/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"507.149,15",CR,"1.143.130,72","1.246.842,31","610.860,74",CR
05/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"156.160,04",CR,"901.990,27","1.099.661,26","353.831,03",CR
05/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"324.616,56",CR,"240.828,43","144.205,04","227.993,17",CR
05/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.372,55",CR,"312,02","2.976,01","29.036,54",CR
05/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"1.001,16",CR,"37.835,63","37.835,67","1.001,20",CR
05/2015,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.001,16",CR,"0,00","0,04","1.001,20",CR
05/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.835,63","37.835,63","0,00",CR
05/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"404.267,23",CR,"2.552,33","6.409,02","408.123,92",CR
05/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"404.267,23",CR,"2.552,33","6.409,02","408.123,92",CR
05/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"404.267,23",CR,"2.552,33","6.409,02","408.123,92",CR
05/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"335.205.109,29",CR,"0,00","5.971.756,66","341.176.865,95",CR
05/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"333.397.307,09",CR,"0,00","5.487.978,21","338.885.285,30",CR
05/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"333.274.886,58",CR,"0,00","5.486.048,44","338.760.935,02",CR
05/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"34.078.831,28",CR,"0,00","1.418.867,17","35.497.698,45",CR
05/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"34.078.831,28",CR,"0,00","1.418.867,17","35.497.698,45",CR
05/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"34.078.831,28",CR,"0,00","1.418.867,17","35.497.698,45",CR
05/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"299.196.055,30",CR,"0,00","4.067.181,27","303.263.236,57",CR
05/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"298.905.026,39",CR,"0,00","4.062.320,11","302.967.346,50",CR
05/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"158.715.986,14",CR,"0,00","2.126.020,50","160.842.006,64",CR
05/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.189.040,25",CR,"0,00","1.936.299,61","142.125.339,86",CR
05/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"291.028,91",CR,"0,00","4.861,16","295.890,07",CR
05/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"291.028,91",CR,"0,00","4.861,16","295.890,07",CR
05/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"122.420,51",CR,"0,00","1.929,77","124.350,28",CR
05/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"122.420,51",CR,"0,00","1.929,77","124.350,28",CR
05/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"122.420,51",CR,"0,00","1.929,77","124.350,28",CR
05/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"72.757,23",CR,"0,00","1.215,29","73.972,52",CR
05/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"49.663,28",CR,"0,00","714,48","50.377,76",CR
05/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.807.802,20",CR,"0,00","483.778,45","2.291.580,65",CR
05/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.667.993,36",CR,"0,00","478.064,52","2.146.057,88",CR
05/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.638.169,66",CR,"0,00","477.594,41","2.115.764,07",CR
05/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.823,70",CR,"0,00","470,11","30.293,81",CR
05/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"139.808,84",CR,"0,00","5.713,93","145.522,77",CR
05/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"139.808,84",CR,"0,00","5.713,93","145.522,77",CR
05/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.135.168,33","7.135.168,33","0,00",CR
05/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"6.583.088,74",CR,"2.552,33","1.853.629,43","8.434.165,84",CR
05/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"6.470.192,23",CR,"2.552,33","1.853.629,43","8.321.269,33",CR
05/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"3.080.958,14",CR,"0,00","1.002.515,00","4.083.473,14",CR
05/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.080.958,14",CR,"0,00","1.002.515,00","4.083.473,14",CR
05/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"3.295.436,16",CR,"0,00","825.969,05","4.121.405,21",CR
05/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"3.295.436,16",CR,"0,00","825.969,05","4.121.405,21",CR
05/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.295.436,16",CR,"0,00","825.969,05","4.121.405,21",CR
05/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"75.268,88",CR,"0,00","17.586,51","92.855,39",CR
05/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"75.268,88",CR,"0,00","17.586,51","92.855,39",CR
05/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"7.349,79",CR,"0,00","7.522,51","14.872,30",CR
05/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.349,79",CR,"0,00","7.522,51","14.872,30",CR
05/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"11.179,26",CR,"2.552,33","36,36","8.663,29",CR
05/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
05/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"112.896,50",CR,"0,00","0,00","112.896,50",CR
05/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.896,50",CR,"0,00","0,00","112.896,50",CR
05/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-4.779.712,57",DV,"1.107.742,02","0,00","-5.887.454,59",DV
05/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.611.229,70",DV,"484.973,72","0,00","-3.096.203,42",DV
05/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.545.692,15",DV,"470.331,72","0,00","-3.016.023,87",DV
05/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-23.743,14",DV,"5.985,40","0,00","-29.728,54",DV
05/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-41.794,41",DV,"8.656,60","0,00","-50.451,01",DV
05/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-940.353,89",DV,"264.804,25","0,00","-1.205.158,14",DV
05/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-940.353,89",DV,"264.804,25","0,00","-1.205.158,14",DV
05/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.219.160,93",DV,"349.883,29","0,00","-1.569.044,22",DV
05/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.085.229,72",DV,"349.883,29","0,00","-1.435.113,01",DV
05/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
05/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
05/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-8.968,05",DV,"8.080,76","0,00","-17.048,81",DV
05/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.702,10",DV,"6.409,02","2.552,33","-22.558,79",DV
05/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176.483,19",DV,"52.422,23","0,00","-228.905,42",DV
05/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-176.483,19",DV,"52.422,23","0,00","-228.905,42",DV
05/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.140.727,49",CR,"0,00","5.278.986,57","19.419.714,06",CR
05/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.140.727,49",CR,"0,00","5.278.986,57","19.419.714,06",CR
05/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.256.916,42",DV,"5.486.048,44","0,00","-20.742.964,86",DV
05/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-486.810,12",DV,"478.064,52","0,00","-964.874,64",DV
05/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.191,83",DV,"1.929,77","0,00","-7.121,60",DV
05/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.833.004,33","5.833.004,33","0,00",DV
05/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.641.781,04",CR,"0,00","5.833.004,33","23.474.785,37",CR
05/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"2.509.334,16",CR,"0,00","581.541,15","3.090.875,31",CR
05/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.509.334,16",CR,"0,00","581.541,15","3.090.875,31",CR
05/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"272.572,73",CR,"0,00","73.889,23","346.461,96",CR
05/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"272.572,73",CR,"0,00","73.889,23","346.461,96",CR
05/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"272.572,73",CR,"0,00","73.889,23","346.461,96",CR
05/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"14.859.874,15",CR,"0,00","5.177.573,95","20.037.448,10",CR
05/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"14.859.874,15",CR,"0,00","5.177.573,95","20.037.448,10",CR
05/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"716.130,20",CR,"0,00","204.336,36","920.466,56",CR
05/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"7.578.743,22",CR,"0,00","3.038.225,68","10.616.968,90",CR
05/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.599.459,70",CR,"0,00","0,00","1.599.459,70",CR
05/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"4.965.541,03",CR,"0,00","1.935.011,91","6.900.552,94",CR
05/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.358.627,98",DV,"516.182,13","0,00","-3.874.810,11",DV
05/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-11.801,79",DV,"192.575,39","0,00","-204.377,18",DV
05/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.801,79",DV,"192.575,39","0,00","-204.377,18",DV
05/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.337.122,53",DV,"323.606,74","0,00","-3.660.729,27",DV
05/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.337.122,53",DV,"323.606,74","0,00","-3.660.729,27",DV
05/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-152.915,06",DV,"0,00","0,00","-152.915,06",DV
05/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-3.184.207,47",DV,"323.606,74","0,00","-3.507.814,21",DV
05/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.703,66",DV,"0,00","0,00","-9.703,66",DV
05/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.425,57",DV,"37.835,63","0,00","-180.261,20",DV
05/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.140.727,49",DV,"5.278.986,57","0,00","-19.419.714,06",DV
05/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"752.141.395,25",DV,"631.045.234,48","627.687.381,74","755.499.247,99",DV
05/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"221.904,63",DV,"289.751.092,37","289.742.528,32","230.468,68",DV
05/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"221.904,63",DV,"229.168.762,15","229.160.198,10","230.468,68",DV
05/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"60.582.330,22","60.582.330,22","0,00",DV
05/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"751.919.490,62",DV,"341.294.142,11","337.944.853,42","755.268.779,31",DV
05/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.249.697,73",DV,"2.034.060,50","2.095.155,06","2.188.603,17",DV
05/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.249.697,73",DV,"2.034.060,50","2.095.155,06","2.188.603,17",DV
05/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.249.697,73",DV,"2.034.060,50","2.095.155,06","2.188.603,17",DV
05/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"792.551,63",DV,"781.373,59","796.215,52","777.709,70",DV
05/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.072.310,28",DV,"942.962,30","951.301,06","1.063.971,52",DV
05/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"384.835,82",DV,"309.724,61","347.638,48","346.921,95",DV
05/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.169.142,00",DV,"0,00","222.940,51","946.201,49",DV
05/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.169.142,00",DV,"0,00","222.940,51","946.201,49",DV
05/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"748.500.650,89",DV,"339.260.081,61","335.626.757,85","752.133.974,65",DV
05/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"238.436.518,79",DV,"254.819.237,81","304.121.075,07","189.134.681,53",DV
05/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"238.436.518,79",DV,"254.819.237,81","304.121.075,07","189.134.681,53",DV
05/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.355.633,03",DV,"3.117.978,43","3.096.817,24","143.376.794,22",DV
05/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"143.355.633,03",DV,"3.117.978,43","3.096.817,24","143.376.794,22",DV
05/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"92.723.244,82",DV,"4.880.821,78","7.848.006,12","89.756.060,48",DV
05/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.380.215,43",DV,"112.057,85","2.354.208,49","23.138.064,79",DV
05/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"67.343.029,39",DV,"4.768.763,93","5.493.797,63","66.617.995,69",DV
05/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"262.416.010,30",DV,"14.162.058,17","6.079.396,28","270.498.672,19",DV
05/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"262.416.010,30",DV,"14.162.058,17","6.079.396,28","270.498.672,19",DV
05/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.569.243,95",DV,"60.652.661,08","12.854.138,80","59.367.766,23",DV
05/2015,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"0,00",DV,"23.791.600,00","52.078,30","23.739.521,70",DV
05/2015,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"35.706.403,58","78.159,05","35.628.244,53",DV
05/2015,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"35.706.403,58","78.159,05","35.628.244,53",DV
05/2015,ABRILPREV,1993000811,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.569.243,95",DV,"1.154.657,50","12.723.901,45","0,00",DV
05/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.627.324,34","1.627.324,34","0,00",DV
05/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"752.141.395,25",CR,"106.924.792,40","110.282.645,14","755.499.247,99",CR
05/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.956.302,97",CR,"93.488.183,18","93.363.873,26","1.831.993,05",CR
05/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"1.956.302,97",CR,"2.084.019,29","1.959.709,37","1.831.993,05",CR
05/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.615.082,32",CR,"1.896.469,02","1.735.377,81","1.453.991,11",CR
05/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"341.220,65",CR,"187.550,27","224.331,56","378.001,94",CR
05/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"91.404.163,89","91.404.163,89","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"83.526.264,57","83.526.264,57","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"83.526.264,57","83.526.264,57","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"1.877.899,32","1.877.899,32","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.877.899,32","1.877.899,32","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
05/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"750.185.092,28",CR,"13.436.609,22","16.918.771,88","753.667.254,94",CR
05/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"745.762.470,62",CR,"13.173.775,15","16.576.630,74","749.165.326,21",CR
05/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"745.267.260,07",CR,"13.173.464,31","16.573.882,95","748.667.678,71",CR
05/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"172.314.724,30",CR,"1.966.374,37","11.443.042,05","181.791.391,98",CR
05/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"170.503.697,06",CR,"1.947.690,57","11.427.918,13","179.983.924,62",CR
05/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"170.503.697,06",CR,"1.947.690,57","11.427.918,13","179.983.924,62",CR
05/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.811.027,24",CR,"18.683,80","15.123,92","1.807.467,36",CR
05/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.514.892,71",CR,"17.048,01","14.677,07","1.512.521,77",CR
05/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"296.134,53",CR,"1.635,79","446,85","294.945,59",CR
05/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"572.952.535,77",CR,"11.207.089,94","5.130.840,90","566.876.286,73",CR
05/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"572.952.535,77",CR,"11.207.089,94","5.130.840,90","566.876.286,73",CR
05/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"260.559.197,45",CR,"5.070.898,63","2.209.836,24","257.698.135,06",CR
05/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"312.393.338,32",CR,"6.136.191,31","2.921.004,66","309.178.151,67",CR
05/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"495.210,55",CR,"310,84","2.747,79","497.647,50",CR
05/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"495.210,55",CR,"310,84","2.747,79","497.647,50",CR
05/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"495.210,55",CR,"310,84","2.747,79","497.647,50",CR
05/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"468.328,18",CR,"158,58","2.595,51","470.765,11",CR
05/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,37",CR,"152,26","152,28","26.882,39",CR
05/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.422.621,66",CR,"262.834,07","342.141,14","4.501.928,73",CR
05/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.253.479,66",CR,"39.893,56","342.141,14","3.555.727,24",CR
05/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.232.757,74",CR,"38.451,02","340.684,53","3.534.991,25",CR
05/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"20.721,92",CR,"1.442,54","1.456,61","20.735,99",CR
05/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.169.142,00",CR,"222.940,51","0,00","946.201,49",CR
05/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.169.142,00",CR,"222.940,51","0,00","946.201,49",CR
05/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.203.536,23","19.203.536,23","0,00",CR
05/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"10.410.918,13",CR,"87,76","2.317.997,13","12.728.827,50",CR
05/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"9.784.556,34",CR,"87,76","2.317.123,35","12.101.591,93",CR
05/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"4.522.371,01",CR,"0,00","1.065.310,22","5.587.681,23",CR
05/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.522.371,01",CR,"0,00","1.065.310,22","5.587.681,23",CR
05/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.964.443,59",CR,"0,00","942.962,30","4.907.405,89",CR
05/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.964.443,59",CR,"0,00","942.962,30","4.907.405,89",CR
05/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.850.043,59",CR,"0,00","910.962,30","4.761.005,89",CR
05/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"114.400,00",CR,"0,00","32.000,00","146.400,00",CR
05/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"114.400,00",CR,"0,00","32.000,00","146.400,00",CR
05/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.297.741,74",CR,"87,76","308.850,83","1.606.504,81",CR
05/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.260.741,74",CR,"87,76","308.850,83","1.569.504,81",CR
05/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.000,00",CR,"0,00","0,00","37.000,00",CR
05/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"37.000,00",CR,"0,00","0,00","37.000,00",CR
05/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.821,28",CR,"0,00","873,78","3.695,06",CR
05/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"623.540,51",CR,"0,00","0,00","623.540,51",CR
05/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"623.540,51",CR,"0,00","0,00","623.540,51",CR
05/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-10.344.735,16",DV,"1.959.709,37","0,00","-12.304.444,53",DV
05/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.097.094,92",DV,"1.499.976,72","0,00","-8.597.071,64",DV
05/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.860.227,89",DV,"1.440.057,93","0,00","-8.300.285,82",DV
05/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-2.482,53",DV,"621,01","0,00","-3.103,54",DV
05/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-234.384,50",DV,"59.297,78","0,00","-293.682,28",DV
05/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.804,15",DV,"98.188,63","0,00","-216.992,78",DV
05/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.804,15",DV,"98.188,63","0,00","-216.992,78",DV
05/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-3.128.836,09",DV,"361.544,02","0,00","-3.490.380,11",DV
05/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-961.637,35",DV,"346.658,25","0,00","-1.308.295,60",DV
05/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.167.198,74",DV,"14.885,77","0,00","-2.182.084,51",DV
05/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-37.894,52",DV,"0,00","0,00","-37.894,52",DV
05/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.129.304,22",DV,"14.885,77","0,00","-2.144.189,99",DV
05/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.201.002,54",DV,"283.936,63","0,00","-1.484.939,17",DV
05/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.201.002,54",DV,"283.936,63","0,00","-1.484.939,17",DV
05/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"44.627.576,08",CR,"41.030,59","3.671.870,39","48.258.415,88",CR
05/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.136.260,33",CR,"0,00","3.671.870,39","48.808.130,72",CR
05/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-508.684,25",DV,"41.030,59","0,00","-549.714,84",DV
05/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.390.973,68",DV,"16.573.882,95","13.173.464,31","-45.791.392,32",DV
05/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.071.870,91",DV,"342.141,14","39.893,56","-1.374.118,49",DV
05/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.911,92",DV,"2.747,79","310,84","-32.348,87",DV
05/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.198.449,81","10.198.449,81","0,00",CR
05/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.584.735,52",CR,"144.072,15","10.085.835,17","66.526.498,54",CR
05/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"16.153.585,31",CR,"139.199,22","3.389.549,69","19.403.935,78",CR
05/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.153.585,31",CR,"139.199,22","3.389.549,69","19.403.935,78",CR
05/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.492.579,86",CR,"990,80","1.614.637,74","10.106.226,80",CR
05/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"8.492.579,86",CR,"990,80","1.614.637,74","10.106.226,80",CR
05/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.492.579,86",CR,"990,80","1.614.637,74","10.106.226,80",CR
05/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"19.716.220,68",CR,"0,00","593.005,56","20.309.226,24",CR
05/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.271.695,30",CR,"0,00","29.567,19","4.301.262,49",CR
05/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"15.444.525,38",CR,"0,00","563.438,37","16.007.963,75",CR
05/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.927.483,71",CR,"3.714,81","4.334.733,83","16.258.502,73",CR
05/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"11.927.483,71",CR,"3.714,81","4.334.733,83","16.258.502,73",CR
05/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"11.927.483,71",CR,"3.714,81","4.334.733,83","16.258.502,73",CR
05/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"294.865,96",CR,"167,32","153.908,35","448.606,99",CR
05/2015,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"167,32","148.866,67","148.699,35",CR
05/2015,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"167,32","148.866,67","148.699,35",CR
05/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"294.865,96",CR,"0,00","5.041,68","299.907,64",CR
05/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.777.978,20",DV,"6.330.259,39","111.740,85","-17.996.496,74",DV
05/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.777.607,89",DV,"919.642,76","0,00","-2.697.250,65",DV
05/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.777.607,89",DV,"919.642,76","0,00","-2.697.250,65",DV
05/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-356.523,28",DV,"74.095,86","0,00","-430.619,14",DV
05/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-356.523,28",DV,"74.095,86","0,00","-430.619,14",DV
05/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-356.523,28",DV,"74.095,86","0,00","-430.619,14",DV
05/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-9.345.087,42",DV,"5.335.028,00","111.740,85","-14.568.374,57",DV
05/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.711.744,34",DV,"2.257.653,16","16.414,97","-3.952.982,53",DV
05/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-7.633.343,08",DV,"3.077.374,84","95.325,88","-10.615.392,04",DV
05/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-293.069,80",DV,"0,00","0,00","-293.069,80",DV
05/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-293.069,80",DV,"0,00","0,00","-293.069,80",DV
05/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-293.069,80",DV,"0,00","0,00","-293.069,80",DV
05/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.689,81",DV,"1.492,77","0,00","-7.182,58",DV
05/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.181,24",DV,"92.404,68","0,00","-271.585,92",DV
05/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.627.576,08",DV,"3.631.713,59","873,79","-48.258.415,88",DV
05/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"53.870.029,58",DV,"11.508.448,11","11.144.807,63","54.233.670,06",DV
05/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.499,39",DV,"6.605.574,94","6.612.705,31","3.369,02",DV
05/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.499,39",DV,"2.417.990,65","2.425.121,02","3.369,02",DV
05/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"4.187.584,29","4.187.584,29","0,00",DV
05/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"53.859.530,19",DV,"4.902.873,17","4.532.102,32","54.230.301,04",DV
05/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"74.315,06",DV,"188.084,37","255.580,65","6.818,78",DV
05/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"72.549,11",DV,"127.957,55","195.502,35","5.004,31",DV
05/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"72.549,11",DV,"127.957,55","195.502,35","5.004,31",DV
05/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"36.466,47",DV,"91.401,31","122.917,50","4.950,28",DV
05/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"36.082,64",DV,"36.355,43","72.384,04","54,03",DV
05/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"200,81","200,81","0,00",DV
05/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"1.765,95",DV,"60.126,82","60.078,30","1.814,47",DV
05/2015,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.228,70",DV,"0,00","5.228,70","0,00",DV
05/2015,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.228,70",DV,"0,00","5.228,70","0,00",DV
05/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"53.779.986,43",DV,"4.714.788,80","4.271.292,97","54.223.482,26",DV
05/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"10.049.838,26",DV,"2.126.161,41","33.942,69","12.142.056,98",DV
05/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.049.838,26",DV,"2.126.161,41","33.942,69","12.142.056,98",DV
05/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"43.730.148,17",DV,"2.588.627,39","4.237.350,28","42.081.425,28",DV
05/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"22.235.215,50",DV,"415.831,29","301.350,28","22.349.696,51",DV
05/2015,ACEPREV,1985000547,CD,1234030000,RENDA FIXA,"21.494.932,67",DV,"2.172.796,10","3.936.000,00","19.731.728,77",DV
05/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"53.870.029,58",CR,"2.739.229,92","3.102.870,40","54.233.670,06",CR
05/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"60.511,37",CR,"2.437.820,23","2.504.594,77","127.285,91",CR
05/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"44.796,29",CR,"356.733,40","422.813,82","110.876,71",CR
05/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"4.034,73",CR,"193.054,75","189.351,23","331,21",CR
05/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"4.292,89",CR,"4.292,89","4.418,85","4.418,85",CR
05/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"36.468,67",CR,"159.385,76","229.043,74","106.126,65",CR
05/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.715,08",CR,"2.081.086,83","2.081.780,95","16.409,20",CR
05/2015,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.995.701,88","1.995.701,88","0,00",CR
05/2015,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.995.701,88","1.995.701,88","0,00",CR
05/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"68.233,62","68.233,62","0,00",CR
05/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"68.233,62","68.233,62","0,00",CR
05/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.715,08",CR,"17.151,33","17.845,45","16.409,20",CR
05/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"53.809.518,21",CR,"301.409,69","598.275,63","54.106.384,15",CR
05/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.598.971,92",CR,"193.325,53","506.631,03","44.912.277,42",CR
05/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"38.503.532,91",CR,"193.325,53","445.947,18","38.756.154,56",CR
05/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.036.733,44",CR,"191.597,65","300.149,71","30.145.285,50",CR
05/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.200.664,59",CR,"68.470,05","51.166,33","5.183.360,87",CR
05/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.200.664,59",CR,"68.470,05","51.166,33","5.183.360,87",CR
05/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.836.068,85",CR,"123.127,60","248.983,38","24.961.924,63",CR
05/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"9.802,95",CR,"12.696,08","2.893,13","0,00",CR
05/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.826.265,90",CR,"110.431,52","246.090,25","24.961.924,63",CR
05/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.466.799,47",CR,"1.727,88","145.797,47","8.610.869,06",CR
05/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.466.799,47",CR,"1.727,88","145.797,47","8.610.869,06",CR
05/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.764.847,44",CR,"0,00","62.480,91","3.827.328,35",CR
05/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.701.952,03",CR,"1.727,88","83.316,56","4.783.540,71",CR
05/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.095.439,01",CR,"0,00","60.683,85","6.156.122,86",CR
05/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"6.095.439,01",CR,"0,00","60.683,85","6.156.122,86",CR
05/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.095.439,01",CR,"0,00","60.683,85","6.156.122,86",CR
05/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.095.439,01",CR,"0,00","60.683,85","6.156.122,86",CR
05/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.210.546,29",CR,"108.084,16","91.644,60","9.194.106,73",CR
05/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.205.317,59",CR,"102.855,46","91.644,60","9.194.106,73",CR
05/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.307.903,42",CR,"77.855,92","13.020,98","1.243.068,48",CR
05/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.803.125,81",CR,"0,00","27.906,84","2.831.032,65",CR
05/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.094.288,36",CR,"24.999,54","50.716,78","5.120.005,60",CR
05/2015,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.228,70",CR,"5.228,70","0,00","0,00",CR
05/2015,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.228,70",CR,"5.228,70","0,00","0,00",CR
05/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"932.974,92","932.974,92","0,00",CR
05/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"97.649,33",CR,"0,00","102.945,23","200.594,56",CR
05/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"97.649,33",CR,"0,00","102.945,23","200.594,56",CR
05/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"61.505,52",CR,"0,00","66.388,99","127.894,51",CR
05/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"61.505,52",CR,"0,00","66.388,99","127.894,51",CR
05/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"36.082,64",CR,"0,00","36.355,43","72.438,07",CR
05/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"36.082,64",CR,"0,00","36.355,43","72.438,07",CR
05/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"36.082,64",CR,"0,00","36.355,43","72.438,07",CR
05/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"61,17",CR,"0,00","200,81","261,98",CR
05/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"61,17",CR,"0,00","200,81","261,98",CR
05/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-215.408,67",DV,"291.531,47","71,46","-506.868,68",DV
05/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-190.369,21",DV,"188.676,01","71,46","-378.973,76",DV
05/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-70.287,47",DV,"71.077,76","71,46","-141.293,77",DV
05/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-85.073,82",DV,"82.620,85","0,00","-167.694,67",DV
05/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-35.007,92",DV,"34.977,40","0,00","-69.985,32",DV
05/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-25.039,46",DV,"102.855,46","0,00","-127.894,92",DV
05/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.468,26",DV,"43.167,82","0,00","-79.636,08",DV
05/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.468,26",DV,"43.167,82","0,00","-79.636,08",DV
05/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"833.928,35",CR,"0,00","533.777,24","1.367.705,59",CR
05/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"833.928,35",CR,"0,00","533.777,24","1.367.705,59",CR
05/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-467.041,18",DV,"445.947,18","193.325,53","-719.662,83",DV
05/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.121,09",DV,"91.644,60","102.855,46","-106.910,23",DV
05/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-94.538,48",DV,"60.683,85","0,00","-155.222,33",DV
05/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"557.186,31","557.186,31","0,00",CR
05/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"854.515,30",CR,"0,00","557.186,31","1.411.701,61",CR
05/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"138.972,47",CR,"0,00","130.459,53","269.432,00",CR
05/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"138.972,47",CR,"0,00","130.459,53","269.432,00",CR
05/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"715.542,83",CR,"0,00","426.726,78","1.142.269,61",CR
05/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"715.542,83",CR,"0,00","426.726,78","1.142.269,61",CR
05/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"199.311,87",CR,"0,00","221.930,68","421.242,55",CR
05/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"194.932,67",CR,"0,00","204.796,10","399.728,77",CR
05/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"321.298,29",CR,"0,00","0,00","321.298,29",CR
05/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.871,87",DV,"6.999,87","0,00","-11.871,74",DV
05/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-4.775,50",DV,"6.999,87","0,00","-11.775,37",DV
05/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.775,50",DV,"6.999,87","0,00","-11.775,37",DV
05/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-96,37",DV,"0,00","0,00","-96,37",DV
05/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-96,37",DV,"0,00","0,00","-96,37",DV
05/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-96,37",DV,"0,00","0,00","-96,37",DV
05/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.715,08",DV,"16.409,20","0,00","-32.124,28",DV
05/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-833.928,35",DV,"533.777,24","0,00","-1.367.705,59",DV
05/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"907.771.647,57",DV,"122.876.008,44","116.425.522,06","914.222.133,95",DV
05/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"18.007,70",DV,"68.196.036,56","68.176.394,16","37.650,10",DV
05/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"18.007,70",DV,"26.596.089,56","26.576.447,16","37.650,10",DV
05/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"41.599.947,00","41.599.947,00","0,00",DV
05/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"907.753.639,87",DV,"54.679.971,88","48.249.127,90","914.184.483,85",DV
05/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"175.895,70",DV,"1.634.298,36","217.713,14","1.592.480,92",DV
05/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"128.152,47",DV,"1.571.483,21","154.851,59","1.544.784,09",DV
05/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"128.152,47",DV,"1.571.483,21","154.851,59","1.544.784,09",DV
05/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"6.313,84",DV,"681.163,58","5.579,12","681.898,30",DV
05/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"16.239,59",DV,"798.991,06","31.419,87","783.810,78",DV
05/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"105.599,04",DV,"91.328,57","117.852,60","79.075,01",DV
05/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
05/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.864,18",DV,"62.815,15","62.861,55","24.817,78",DV
05/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.157.784,56",DV,"26.024,50","0,00","3.183.809,06",DV
05/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.157.784,56",DV,"26.024,50","0,00","3.183.809,06",DV
05/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"904.419.959,61",DV,"53.019.649,02","48.031.414,76","909.408.193,87",DV
05/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"496.159.905,06",DV,"14.766.182,21","6.516.638,90","504.409.448,37",DV
05/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"496.159.905,06",DV,"14.766.182,21","6.516.638,90","504.409.448,37",DV
05/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"249.701.793,67",DV,"3.800.154,42","1.062.519,74","252.439.428,35",DV
05/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"175.413.704,64",DV,"2.685.986,43","520.705,29","177.578.985,78",DV
05/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"74.288.089,03",DV,"1.114.167,99","541.814,45","74.860.442,57",DV
05/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
05/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
05/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"141.882.940,20",DV,"34.327.399,14","40.298.368,56","135.911.970,78",DV
05/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"59.129.080,31",DV,"14.539.173,75","8.414.837,51","65.253.416,55",DV
05/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"28.120.673,50",DV,"8.381.780,46","16.221.690,91","20.280.763,05",DV
05/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"27.761.242,93",DV,"7.663.635,35","14.561.984,74","20.862.893,54",DV
05/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"5.809.102,52",DV,"2.565.259,68","20.573,62","8.353.788,58",DV
05/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"4.967.277,62",DV,"469.166,69","653.611,93","4.782.832,38",DV
05/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"14.694.334,32",DV,"667.211,79","392.549,43","14.968.996,68",DV
05/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.401.229,00",DV,"41.171,42","33.120,42","1.409.280,00",DV
05/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.675.170,68",DV,"125.913,25","153.887,56","16.647.196,37",DV
05/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.675.170,68",DV,"125.913,25","153.887,56","16.647.196,37",DV
05/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.736.036,37",DV,"95.913,25","114.831,16","10.717.118,46",DV
05/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.939.134,31",DV,"30.000,00","39.056,40","5.930.077,91",DV
05/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"907.771.647,57",CR,"29.621.094,06","36.071.580,44","914.222.133,95",CR
05/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"712.107,37",CR,"23.469.250,61","24.029.069,04","1.271.925,80",CR
05/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"565.366,54",CR,"4.151.837,01","4.685.548,51","1.099.078,04",CR
05/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.400.291,25","3.424.590,22","24.298,97",CR
05/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"225.806,31",CR,"221.412,50","259.652,30","264.046,11",CR
05/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"22.359,25",CR,"1.450,00","14.635,53","35.544,78",CR
05/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"317.200,98",CR,"528.683,26","986.670,46","775.188,18",CR
05/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"146.740,83",CR,"19.317.413,60","19.343.520,53","172.847,76",CR
05/2015,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.120.152,44","6.120.152,44","0,00",CR
05/2015,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.120.152,44","6.120.152,44","0,00",CR
05/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.050.520,33","13.050.520,33","0,00",CR
05/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"9.883.308,54","9.883.308,54","0,00",CR
05/2015,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.500.000,00","2.500.000,00","0,00",CR
05/2015,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"667.211,79","667.211,79","0,00",CR
05/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"146.740,83",CR,"146.740,83","172.847,76","172.847,76",CR
05/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.064.081,77",CR,"195.341,80","195.341,80","7.064.081,77",CR
05/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.064.081,77",CR,"195.341,80","195.341,80","7.064.081,77",CR
05/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.064.081,77",CR,"195.341,80","195.341,80","7.064.081,77",CR
05/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"899.995.458,43",CR,"5.956.501,65","11.847.169,60","905.886.126,38",CR
05/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"819.167.555,88",CR,"5.262.387,15","11.013.173,02","824.918.341,75",CR
05/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"767.880.064,31",CR,"5.052.059,10","10.426.225,81","773.254.231,02",CR
05/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"371.107.429,52",CR,"3.639.607,49","5.129.213,08","372.597.035,11",CR
05/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"138.447.631,99",CR,"2.274.368,76","2.199.559,68","138.372.822,91",CR
05/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"138.447.631,99",CR,"2.274.368,76","2.199.559,68","138.372.822,91",CR
05/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"232.659.797,53",CR,"1.365.238,73","2.929.653,40","234.224.212,20",CR
05/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"192.768.053,43",CR,"1.017.160,00","2.498.789,85","194.249.683,28",CR
05/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"39.891.744,10",CR,"348.078,73","430.863,55","39.974.528,92",CR
05/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"396.772.634,79",CR,"1.412.451,61","5.297.012,73","400.657.195,91",CR
05/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"363.324.982,74",CR,"1.396.802,47","4.917.884,55","366.846.064,82",CR
05/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"145.682.565,11",CR,"562.825,12","1.962.115,00","147.081.854,99",CR
05/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"217.642.417,63",CR,"833.977,35","2.955.769,55","219.764.209,83",CR
05/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.417.901,18",CR,"0,00","343.368,01","31.761.269,19",CR
05/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.417.901,18",CR,"0,00","343.368,01","31.761.269,19",CR
05/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.029.750,87",CR,"15.649,14","35.760,17","2.049.861,90",CR
05/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.029.750,87",CR,"15.649,14","35.760,17","2.049.861,90",CR
05/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"51.287.491,57",CR,"210.328,05","586.947,21","51.664.110,73",CR
05/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"51.287.491,57",CR,"210.328,05","586.947,21","51.664.110,73",CR
05/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.287.491,57",CR,"210.328,05","586.947,21","51.664.110,73",CR
05/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"51.216.499,24",CR,"210.328,05","586.173,69","51.592.344,88",CR
05/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"70.992,33",CR,"0,00","773,52","71.765,85",CR
05/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"80.827.902,55",CR,"694.114,50","833.996,58","80.967.784,63",CR
05/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.670.117,99",CR,"694.114,50","807.972,08","77.783.975,57",CR
05/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.846.178,52",CR,"529.578,82","591.849,15","56.908.448,85",CR
05/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.823.939,47",CR,"164.535,68","216.122,93","20.875.526,72",CR
05/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.157.784,56",CR,"0,00","26.024,50","3.183.809,06",CR
05/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.157.784,56",CR,"0,00","26.024,50","3.183.809,06",CR
05/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.171.017,63","16.171.017,63","0,00",CR
05/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"6.970.518,38",CR,"29.621,78","1.572.933,21","8.513.829,81",CR
05/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"6.841.599,68",CR,"29.621,78","1.572.933,21","8.384.911,11",CR
05/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.814.551,99",CR,"16.571,78","681.163,58","3.479.143,79",CR
05/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.814.551,99",CR,"16.571,78","681.163,58","3.479.143,79",CR
05/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"3.489.997,41",CR,"13.050,00","800.441,06","4.277.388,47",CR
05/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"3.489.997,41",CR,"13.050,00","800.441,06","4.277.388,47",CR
05/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.489.997,41",CR,"13.050,00","800.441,06","4.277.388,47",CR
05/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"537.050,28",CR,"0,00","91.328,57","628.378,85",CR
05/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"537.050,28",CR,"0,00","91.328,57","628.378,85",CR
05/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"128.918,70",CR,"0,00","0,00","128.918,70",CR
05/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"128.918,70",CR,"0,00","0,00","128.918,70",CR
05/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-16.339.392,22",DV,"3.906.905,03","544,11","-20.245.753,14",DV
05/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.424.793,54",DV,"3.042.967,82","544,11","-15.467.217,25",DV
05/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.448.845,50",DV,"2.801.334,85","501,27","-14.249.679,08",DV
05/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-512.954,77",DV,"124.859,35","0,00","-637.814,12",DV
05/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-394.523,05",DV,"101.294,81","0,00","-495.817,86",DV
05/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-68.470,22",DV,"15.478,81","42,84","-83.906,19",DV
05/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
05/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
05/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.126.081,10",DV,"334.358,39","0,00","-2.460.439,49",DV
05/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.679.419,87",DV,"334.358,39","0,00","-2.013.778,26",DV
05/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
05/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
05/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
05/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.760.792,88",DV,"529.578,82","0,00","-2.290.371,70",DV
05/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-571.571,00",DV,"195.341,80","0,00","-766.912,80",DV
05/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-893.940,68",DV,"218.003,92","0,00","-1.111.944,60",DV
05/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-893.940,68",DV,"218.003,92","0,00","-1.111.944,60",DV
05/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"46.643.472,37",CR,"0,00","8.641.038,66","55.284.511,03",CR
05/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.643.472,37",CR,"0,00","8.641.038,66","55.284.511,03",CR
05/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.476.946,80",DV,"10.426.225,81","5.052.059,10","-36.851.113,51",DV
05/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.826.262,01",DV,"807.972,08","694.114,50","-1.940.119,59",DV
05/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.505.878,04",DV,"586.947,21","210.328,05","-2.882.497,20",DV
05/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.387.561,34","11.387.561,34","0,00",CR
05/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.443.540,06",CR,"303,54","11.387.561,34","66.830.797,86",CR
05/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"30.191.169,25",CR,"0,00","5.468.834,98","35.660.004,23",CR
05/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.191.169,25",CR,"0,00","5.468.834,98","35.660.004,23",CR
05/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.616.686,10",CR,"0,00","3.540.743,66","19.157.429,76",CR
05/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"15.616.686,10",CR,"0,00","3.540.743,66","19.157.429,76",CR
05/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.887.088,78",CR,"0,00","2.685.986,43","13.573.075,21",CR
05/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"4.729.597,32",CR,"0,00","854.757,23","5.584.354,55",CR
05/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.131.992,94",CR,"303,54","2.252.069,45","11.383.758,85",CR
05/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"9.131.992,94",CR,"303,54","2.252.069,45","11.383.758,85",CR
05/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"2.087.201,06",CR,"303,54","612.327,28","2.699.224,80",CR
05/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"1.727.903,64",CR,"0,00","270.934,99","1.998.838,63",CR
05/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"3.448.129,03",CR,"0,00","1.069.189,47","4.517.318,50",CR
05/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"489.836,62",CR,"0,00","65.259,68","555.096,30",CR
05/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"850.386,76",CR,"0,00","205.957,32","1.056.344,08",CR
05/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"454.111,69",CR,"0,00","0,00","454.111,69",CR
05/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"74.424,14",CR,"0,00","28.400,71","102.824,85",CR
05/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"503.691,77",CR,"0,00","125.913,25","629.605,02",CR
05/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"503.691,77",CR,"0,00","125.913,25","629.605,02",CR
05/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"383.691,77",CR,"0,00","95.913,25","479.605,02",CR
05/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"120.000,00",CR,"0,00","30.000,00","150.000,00",CR
05/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.088.960,24",DV,"2.573.371,38","0,00","-10.662.331,62",DV
05/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-593.917,67",DV,"79.624,68","0,00","-673.542,35",DV
05/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-593.917,67",DV,"79.624,68","0,00","-673.542,35",DV
05/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-918.626,41",DV,"543.698,22","0,00","-1.462.324,63",DV
05/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-918.626,41",DV,"543.698,22","0,00","-1.462.324,63",DV
05/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-877.369,04",DV,"520.705,29","0,00","-1.398.074,33",DV
05/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-41.257,37",DV,"22.992,93","0,00","-64.250,30",DV
05/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.459.621,30",DV,"1.921.059,14","0,00","-8.380.680,44",DV
05/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-6.459.621,30",DV,"1.921.059,14","0,00","-8.380.680,44",DV
05/2015,ACEPREV,1994002492,CD,5241020000,REFERENCIADO,"0,00",DV,"70,92","0,00","-70,92",DV
05/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-23.917,98",DV,"0,00","0,00","-23.917,98",DV
05/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.379.713,00",DV,"1.373.092,98","0,00","-4.752.805,98",DV
05/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-118.328,70",DV,"20.573,62","0,00","-138.902,32",DV
05/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-485.073,47",DV,"127.193,19","0,00","-612.266,66",DV
05/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.376.452,85",DV,"392.549,43","0,00","-2.769.002,28",DV
05/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-76.135,30",DV,"7.579,00","0,00","-83.714,30",DV
05/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-116.794,86",DV,"28.989,34","0,00","-145.784,20",DV
05/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-116.794,86",DV,"28.989,34","0,00","-145.784,20",DV
05/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-79.731,76",DV,"19.932,94","0,00","-99.664,70",DV
05/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-37.063,10",DV,"9.056,40","0,00","-46.119,50",DV
05/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-711.107,45",DV,"172.847,76","0,00","-883.955,21",DV
05/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.643.472,37",DV,"8.641.038,66","0,00","-55.284.511,03",DV
05/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"526.660,22",DV,"23.972,00","16.408,24","534.223,98",DV
05/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"80.669,56",DV,"5.576,29","23,27","86.222,58",DV
05/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"80.669,56",DV,"5.576,29","23,27","86.222,58",DV
05/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"445.990,66",DV,"18.395,71","16.384,97","448.001,40",DV
05/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.798,99","15.798,99","0,00",DV
05/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.798,99","15.798,99","0,00",DV
05/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.798,99","15.798,99","0,00",DV
05/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.368,00","1.368,00","0,00",DV
05/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"14.430,99","14.430,99","0,00",DV
05/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.139,48",DV,"0,00","585,98","5.553,50",DV
05/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.139,48",DV,"0,00","585,98","5.553,50",DV
05/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"439.851,18",DV,"2.596,72","0,00","442.447,90",DV
05/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"439.851,18",DV,"2.596,72","0,00","442.447,90",DV
05/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"439.851,18",DV,"2.596,72","0,00","442.447,90",DV
05/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"526.660,22",CR,"10.831,95","18.395,71","534.223,98",CR
05/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.171,06",CR,"10.245,97","3.911,17","2.836,26",CR
05/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"9.171,06",CR,"10.245,97","3.911,17","2.836,26",CR
05/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.896,62","1.896,62","0,00",CR
05/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"997,70",CR,"997,70","816,01","816,01",CR
05/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.173,36",CR,"7.351,65","1.198,54","2.020,25",CR
05/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"517.489,16",CR,"585,98","14.484,54","531.387,72",CR
05/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"511.349,68",CR,"0,00","14.484,54","525.834,22",CR
05/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"511.349,68",CR,"0,00","14.484,54","525.834,22",CR
05/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"511.349,68",CR,"0,00","14.484,54","525.834,22",CR
05/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"511.349,68",CR,"0,00","14.484,54","525.834,22",CR
05/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
05/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"450.559,94",CR,"0,00","14.484,54","465.044,48",CR
05/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"6.139,48",CR,"585,98","0,00","5.553,50",CR
05/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.139,48",CR,"585,98","0,00","5.553,50",CR
05/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.139,48",CR,"585,98","0,00","5.553,50",CR
05/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.301,89","18.301,89","0,00",CR
05/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"76.200,99",CR,"0,00","16.438,28","92.639,27",CR
05/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"76.200,99",CR,"0,00","16.438,28","92.639,27",CR
05/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"10.100,00",CR,"0,00","1.425,00","11.525,00",CR
05/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.100,00",CR,"0,00","1.425,00","11.525,00",CR
05/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"66.100,99",CR,"0,00","15.013,28","81.114,27",CR
05/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"66.100,99",CR,"0,00","15.013,28","81.114,27",CR
05/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"66.100,99",CR,"0,00","15.013,28","81.114,27",CR
05/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-7.597,86",DV,"3.178,06","0,00","-10.775,92",DV
05/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-5.317,08",DV,"2.712,63","0,00","-8.029,71",DV
05/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-5.317,08",DV,"2.712,63","0,00","-8.029,71",DV
05/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-2.280,78",DV,"465,43","0,00","-2.746,21",DV
05/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.958,62",DV,"639,29","0,00","-3.597,91",DV
05/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.958,62",DV,"639,29","0,00","-3.597,91",DV
05/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.893,57",CR,"0,00","1.863,61","18.757,18",CR
05/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.893,57",CR,"0,00","1.863,61","18.757,18",CR
05/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-82.538,08",DV,"14.484,54","0,00","-97.022,62",DV
05/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.596,72","2.596,72","0,00",CR
05/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.500,81",CR,"0,00","2.596,72","22.097,53",CR
05/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.500,81",CR,"0,00","2.596,72","22.097,53",CR
05/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"19.500,81",CR,"0,00","2.596,72","22.097,53",CR
05/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"19.500,81",CR,"0,00","2.596,72","22.097,53",CR
05/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.607,24",DV,"733,11","0,00","-3.340,35",DV
05/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.893,57",DV,"1.863,61","0,00","-18.757,18",DV
05/2015,AEROS,1981001311,BD,1000000000,ATIVO,"28.673.042,37",DV,"548.302,87","421.544,23","28.799.801,01",DV
05/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"35.758,45",DV,"143.067,44","146.563,38","32.262,51",DV
05/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"35.758,45",DV,"143.067,44","146.563,38","32.262,51",DV
05/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"28.637.283,92",DV,"405.235,43","274.980,85","28.767.538,50",DV
05/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"58.804,12",DV,"80,75","0,00","58.884,87",DV
05/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.804,12",DV,"80,75","0,00","58.884,87",DV
05/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"28.558.479,80",DV,"405.154,68","274.980,85","28.688.653,63",DV
05/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.391.932,32",DV,"279.590,05","105.644,74","8.565.877,63",DV
05/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"8.391.932,32",DV,"279.590,05","105.644,74","8.565.877,63",DV
05/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.166.547,48",DV,"125.564,63","169.336,11","20.122.776,00",DV
05/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.166.547,48",DV,"125.564,63","169.336,11","20.122.776,00",DV
05/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"341.360,57",DV,"1.697,13","2.160,40","340.897,30",DV
05/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.825.186,91",DV,"123.867,50","167.175,71","19.781.878,70",DV
05/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"28.673.042,37",CR,"2.246.325,96","2.373.084,60","28.799.801,01",CR
05/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.582.189,66",CR,"2.246.325,96","2.339.569,93","25.675.433,63",CR
05/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"25.582.189,66",CR,"2.226.648,85","2.319.892,82","25.675.433,63",CR
05/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.582.189,66",CR,"2.194.762,58","2.288.006,55","25.675.433,63",CR
05/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"120.305.349,01",CR,"1.178.979,56","2.288.006,55","121.414.376,00",CR
05/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-94.723.159,35",DV,"1.015.783,02","0,00","-95.738.942,37",DV
05/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31.886,27","31.886,27","0,00",CR
05/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"19.677,11","19.677,11","0,00",CR
05/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
05/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
05/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
05/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.645,95","18.645,95","0,00",CR
05/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.070.852,71",CR,"0,00","33.514,67","3.104.367,38",CR
05/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"115.488,70",CR,"0,00","1.589,13","117.077,83",CR
05/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"115.488,70",CR,"0,00","1.589,13","117.077,83",CR
05/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"2.955.364,01",CR,"0,00","31.925,54","2.987.289,55",CR
05/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"2.955.364,01",CR,"0,00","31.925,54","2.987.289,55",CR
05/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.288.033,28","2.288.033,28","0,00",CR
05/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"2.286.131,08",CR,"0,00","1.015.783,02","3.301.914,10",CR
05/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"2.286.131,08",CR,"0,00","1.015.783,02","3.301.914,10",CR
05/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-2.733.327,08",DV,"2.254.557,88","1.145.530,89","-3.842.354,07",DV
05/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-2.733.327,08",DV,"2.254.557,88","1.145.530,89","-3.842.354,07",DV
05/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.539,87",DV,"1.589,13","80,75","-10.048,25",DV
05/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-125.917,30",DV,"31.886,27","0,00","-157.803,57",DV
05/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-125.917,30",DV,"31.886,27","0,00","-157.803,57",DV
05/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"581.653,17",CR,"0,00","126.638,62","708.291,79",CR
05/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"581.653,17",CR,"0,00","126.638,62","708.291,79",CR
05/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"210.154,68","210.154,68","0,00",DV
05/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"901.953,42",CR,"0,00","210.154,68","1.112.108,10",CR
05/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"305.520,80",CR,"0,00","84.590,05","390.110,85",CR
05/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"305.520,80",CR,"0,00","84.590,05","390.110,85",CR
05/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"305.520,80",CR,"0,00","84.590,05","390.110,85",CR
05/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"596.432,62",CR,"0,00","125.564,63","721.997,25",CR
05/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"596.432,62",CR,"0,00","125.564,63","721.997,25",CR
05/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"6.788,52",CR,"0,00","1.697,13","8.485,65",CR
05/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"589.644,10",CR,"0,00","123.867,50","713.511,60",CR
05/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.684,53",DV,"32.944,57","0,00","-164.629,10",DV
05/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-131.684,53",DV,"32.944,57","0,00","-164.629,10",DV
05/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-131.684,53",DV,"32.944,57","0,00","-164.629,10",DV
05/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-5.883,96",DV,"1.494,43","0,00","-7.378,39",DV
05/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-125.800,57",DV,"31.450,14","0,00","-157.250,71",DV
05/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-112.648,56",DV,"31.925,54","0,00","-144.574,10",DV
05/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.967,16",DV,"18.645,95","0,00","-94.613,11",DV
05/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-581.653,17",DV,"126.638,62","0,00","-708.291,79",DV
05/2015,AERUS,1982001356,BD,1000000000,ATIVO,"283.743,87",DV,"9.584,74","6.582,68","286.745,93",DV
05/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"283.743,87",DV,"9.584,74","6.582,68","286.745,93",DV
05/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"932,14","932,14","0,00",DV
05/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"932,14","932,14","0,00",DV
05/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"877,10","877,10","0,00",DV
05/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"817,13","817,13","0,00",DV
05/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"59,97","59,97","0,00",DV
05/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55,04","55,04","0,00",DV
05/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"49.727,46",DV,"757,41","0,00","50.484,87",DV
05/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"49.727,46",DV,"757,41","0,00","50.484,87",DV
05/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"234.016,41",DV,"7.895,19","5.650,54","236.261,06",DV
05/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"233,74","233,74","0,00",DV
05/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"23,70","23,70","0,00",DV
05/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"210,04","210,04","0,00",DV
05/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"7.320,49",DV,"868,61","1.298,35","6.890,75",DV
05/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"7.320,49",DV,"868,61","1.298,35","6.890,75",DV
05/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"139.653,19",DV,"5.578,94","92,74","145.139,39",DV
05/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"139.653,19",DV,"5.578,94","92,74","145.139,39",DV
05/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.195,03",DV,"102,50","81,48","19.216,05",DV
05/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.284,83",DV,"62,68","81,48","16.266,03",DV
05/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.284,83",DV,"62,68","81,48","16.266,03",DV
05/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.910,20",DV,"39,82","0,00","2.950,02",DV
05/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"54.468,85",DV,"1.111,40","0,00","55.580,25",DV
05/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"13.378,85",DV,"0,00","3.944,23","9.434,62",DV
05/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"283.743,87",CR,"12.646,82","15.648,88","286.745,93",CR
05/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"167.712,18",CR,"12.646,82","14.512,89","169.578,25",CR
05/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"165.644,77",CR,"12.646,82","14.503,85","167.501,80",CR
05/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
05/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"163.582,25",CR,"12.646,82","14.503,85","165.439,28",CR
05/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.183.439,11",CR,"300,16","14.503,85","1.197.642,80",CR
05/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.019.856,86",DV,"12.346,66","0,00","-1.032.203,52",DV
05/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.067,41",CR,"0,00","9,04","2.076,45",CR
05/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,04",CR,"0,00","0,00","0,04",CR
05/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,04",CR,"0,00","0,00","0,04",CR
05/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,58",CR,"0,00","0,06","1,64",CR
05/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,58",CR,"0,00","0,06","1,64",CR
05/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.065,79",CR,"0,00","8,98","2.074,77",CR
05/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"181,77",CR,"0,00","1,15","182,92",CR
05/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"181,77",CR,"0,00","1,15","182,92",CR
05/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.884,02",CR,"0,00","7,83","1.891,85",CR
05/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"56.821,24",CR,"0,00","354,03","57.175,27",CR
05/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"56.821,24",CR,"0,00","354,03","57.175,27",CR
05/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"56.821,24",CR,"0,00","354,03","57.175,27",CR
05/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"59.210,45",CR,"0,00","781,96","59.992,41",CR
05/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"59.210,45",CR,"0,00","781,96","59.992,41",CR
05/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.482,99",CR,"0,00","24,55","9.507,54",CR
05/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.482,99",CR,"0,00","24,55","9.507,54",CR
05/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"49.727,46",CR,"0,00","757,41","50.484,87",CR
05/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"49.727,46",CR,"0,00","757,41","50.484,87",CR
05/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.460,54","15.460,54","0,00",CR
05/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"59.541,11",CR,"0,00","13.278,80","72.819,91",CR
05/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"6.815,01",CR,"0,00","55,04","6.870,05",CR
05/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"6.815,01",CR,"0,00","55,04","6.870,05",CR
05/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.772,48",CR,"0,00","877,10","5.649,58",CR
05/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"47.953,62",CR,"0,00","12.346,66","60.300,28",CR
05/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-67.265,47",DV,"15.435,99","300,16","-82.401,30",DV
05/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-67.265,47",DV,"15.435,99","300,16","-82.401,30",DV
05/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.357,97",CR,"0,00","1.881,58","10.239,55",CR
05/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.357,97",CR,"0,00","1.881,58","10.239,55",CR
05/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-633,61",DV,"24,55","0,00","-658,16",DV
05/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.790,13","2.790,13","0,00",CR
05/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.287,84",CR,"0,00","2.443,11","13.730,95",CR
05/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.101,53",CR,"0,00","233,73","1.335,26",CR
05/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.101,53",CR,"0,00","233,73","1.335,26",CR
05/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"93,74",CR,"0,00","23,69","117,43",CR
05/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.007,79",CR,"0,00","210,04","1.217,83",CR
05/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"3.479,69",CR,"0,00","402,50","3.882,19",CR
05/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"3.479,69",CR,"0,00","402,50","3.882,19",CR
05/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.660,91",CR,"0,00","1.420,83","7.081,74",CR
05/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"5.660,91",CR,"0,00","1.420,83","7.081,74",CR
05/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"5.660,91",CR,"0,00","1.420,83","7.081,74",CR
05/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"822,01",CR,"0,00","193,52","1.015,53",CR
05/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"660,08",CR,"0,00","153,70","813,78",CR
05/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"660,08",CR,"0,00","153,70","813,78",CR
05/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"161,93",CR,"0,00","39,82","201,75",CR
05/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"223,70",CR,"0,00","192,53","416,23",CR
05/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.543,28",DV,"461,79","0,00","-3.005,07",DV
05/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.101,53",DV,"233,73","0,00","-1.335,26",DV
05/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.101,53",DV,"233,73","0,00","-1.335,26",DV
05/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-93,74",DV,"23,69","0,00","-117,43",DV
05/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.007,79",DV,"210,04","0,00","-1.217,83",DV
05/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-962,20",DV,"134,29","0,00","-1.096,49",DV
05/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-962,20",DV,"50,76","0,00","-1.012,96",DV
05/2015,AERUS,1982001356,BD,5239000000,OUTROS EMISSORES,"0,00",DV,"83,53","0,00","-83,53",DV
05/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6,93",DV,"1,62","0,00","-8,55",DV
05/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-6,93",DV,"1,62","0,00","-8,55",DV
05/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-6,93",DV,"1,62","0,00","-8,55",DV
05/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-472,62",DV,"92,15","0,00","-564,77",DV
05/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-472,62",DV,"92,15","0,00","-564,77",DV
05/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-389,96",DV,"84,32","0,00","-474,28",DV
05/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-82,66",DV,"7,83","0,00","-90,49",DV
05/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27,67",DV,"354,01","347,02","-34,66",DV
05/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-358,92",DV,"92,75","0,00","-451,67",DV
05/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.357,97",DV,"1.881,58","0,00","-10.239,55",DV
05/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,1982001747,BD,1000000000,ATIVO,"22.723.049,88",DV,"17.806.089,84","18.210.167,38","22.318.972,34",DV
05/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"22.723.049,88",DV,"17.806.089,84","18.210.167,38","22.318.972,34",DV
05/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"21.406,41",DV,"14.931.369,56","14.931.269,35","21.506,62",DV
05/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"14.313.447,73","14.313.447,73","5.393,71",DV
05/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
05/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
05/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"287.971,00","287.971,00","0,00",DV
05/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"287.971,00","287.971,00","0,00",DV
05/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"14.013.145,16","14.013.145,16","0,00",DV
05/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.013.145,16","14.013.145,16","0,00",DV
05/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.331,57","12.331,57","0,00",DV
05/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"474,41","474,41","172,50",DV
05/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.840,20",DV,"100,21","0,00","15.940,41",DV
05/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"617.347,21","617.347,21","0,00",DV
05/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.130.945,65",DV,"10.773,02","0,00","1.141.718,67",DV
05/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.130.945,65",DV,"10.773,02","0,00","1.141.718,67",DV
05/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"21.570.697,82",DV,"2.863.947,26","3.278.898,03","21.155.747,05",DV
05/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41.734,31","41.734,31","0,00",DV
05/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.132,56","2.132,56","0,00",DV
05/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"39.601,75","39.601,75","0,00",DV
05/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"426.893,44",DV,"50.652,06","75.711,25","401.834,25",DV
05/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"426.893,44",DV,"50.652,06","75.711,25","401.834,25",DV
05/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.153.345,50",DV,"32.972,50","196.133,32","10.990.184,68",DV
05/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"11.153.345,50",DV,"32.972,50","196.133,32","10.990.184,68",DV
05/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.443.619,53",DV,"13.049,49","10.373,72","2.446.295,30",DV
05/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.073.136,59",DV,"7.980,27","10.373,72","2.070.743,14",DV
05/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.073.136,59",DV,"7.980,27","10.373,72","2.070.743,14",DV
05/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"370.482,94",DV,"5.069,22","0,00","375.552,16",DV
05/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13.707,30","13.707,30","0,00",DV
05/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"13.707,30","13.707,30","0,00",DV
05/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.330.549,56",DV,"129.168,43","0,00","6.459.717,99",DV
05/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"1.216.289,79",DV,"2.582.663,17","2.941.238,13","857.714,83",DV
05/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"22.723.049,88",CR,"8.865.704,25","8.461.626,71","22.318.972,34",CR
05/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.902.978,23",CR,"8.865.704,25","8.393.575,24","11.430.849,22",CR
05/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"11.639.863,19",CR,"8.865.701,76","8.392.432,94","11.166.594,37",CR
05/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"316.107,05",CR,"603.363,33","603.363,33","316.107,05",CR
05/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"6.514,98",CR,"14.188,15","13.983,88","6.310,71",CR
05/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"542.459,72",CR,"0,00","0,00","542.459,72",CR
05/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"10.774.781,44",CR,"8.248.150,28","7.775.085,73","10.301.716,89",CR
05/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"373.905.402,74",CR,"3.893.257,97","7.775.085,73","377.787.230,50",CR
05/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-363.130.621,30",DV,"4.354.892,31","0,00","-367.485.513,61",DV
05/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"263.115,04",CR,"2,49","1.142,30","264.254,85",CR
05/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"2,46",CR,"0,07","0,00","2,39",CR
05/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"2,46",CR,"0,07","0,00","2,39",CR
05/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"126,36",CR,"2,42","0,09","124,03",CR
05/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"126,36",CR,"2,42","0,09","124,03",CR
05/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"262.986,22",CR,"0,00","1.142,21","264.128,43",CR
05/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"23.141,48",CR,"0,00","145,82","23.287,30",CR
05/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"23.141,48",CR,"0,00","145,82","23.287,30",CR
05/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"239.844,74",CR,"0,00","996,39","240.841,13",CR
05/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.603.951,80",CR,"0,00","41.144,59","6.645.096,39",CR
05/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.603.951,80",CR,"0,00","41.144,59","6.645.096,39",CR
05/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.603.951,80",CR,"0,00","41.144,59","6.645.096,39",CR
05/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.216.119,85",CR,"0,00","26.906,88","4.243.026,73",CR
05/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.216.119,85",CR,"0,00","26.906,88","4.243.026,73",CR
05/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.085.013,84",CR,"0,00","16.133,86","3.101.147,70",CR
05/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.085.013,84",CR,"0,00","16.133,86","3.101.147,70",CR
05/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.130.945,65",CR,"0,00","10.773,02","1.141.718,67",CR
05/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.130.945,65",CR,"0,00","10.773,02","1.141.718,67",CR
05/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
05/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.708.505,06","22.708.505,06","0,00",CR
05/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"77.917.446,05",CR,"0,00","18.668.914,66","96.586.360,71",CR
05/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"555.935,08",CR,"0,00","12.331,57","568.266,65",CR
05/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"510.355,19",CR,"0,00","0,00","510.355,19",CR
05/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"510.355,19",CR,"0,00","0,00","510.355,19",CR
05/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"510.355,19",CR,"0,00","0,00","510.355,19",CR
05/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"45.579,89",CR,"0,00","12.331,57","57.911,46",CR
05/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.193.943,65",CR,"0,00","287.971,00","1.481.914,65",CR
05/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"58.162.072,01",CR,"0,00","14.013.145,16","72.175.217,17",CR
05/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"58.162.072,01",CR,"0,00","14.013.145,16","72.175.217,17",CR
05/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"18.005.495,31",CR,"0,00","4.355.466,93","22.360.962,24",CR
05/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-77.882.760,61",DV,"22.692.371,20","3.893.257,97","-96.681.873,84",DV
05/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-77.882.760,61",DV,"22.692.371,20","3.893.257,97","-96.681.873,84",DV
05/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.355,19",DV,"0,00","0,00","-510.355,19",DV
05/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510.355,19",DV,"0,00","0,00","-510.355,19",DV
05/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"598.306,43",CR,"0,00","146.332,43","744.638,86",CR
05/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"598.306,43",CR,"0,00","146.332,43","744.638,86",CR
05/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-122.636,68",DV,"16.133,86","0,00","-138.770,54",DV
05/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.850.741,19","2.850.741,19","0,00",CR
05/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.752.038,06",CR,"0,00","2.810.409,08","14.562.447,14",CR
05/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"198.451,92",CR,"0,00","41.734,30","240.186,22",CR
05/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"198.451,92",CR,"0,00","41.734,30","240.186,22",CR
05/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.435,85",CR,"0,00","2.132,55","10.568,40",CR
05/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"190.016,07",CR,"0,00","39.601,75","229.617,82",CR
05/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"202.917,15",CR,"0,00","23.472,21","226.389,36",CR
05/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"202.917,15",CR,"0,00","23.472,21","226.389,36",CR
05/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"416.566,13",CR,"0,00","107.691,71","524.257,84",CR
05/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"416.566,13",CR,"0,00","107.691,71","524.257,84",CR
05/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"416.566,13",CR,"0,00","107.691,71","524.257,84",CR
05/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"104.646,29",CR,"0,00","24.636,96","129.283,25",CR
05/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"84.032,45",CR,"0,00","19.567,74","103.600,19",CR
05/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"84.032,45",CR,"0,00","19.567,74","103.600,19",CR
05/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.613,84",CR,"0,00","5.069,22","25.683,06",CR
05/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.305,37",CR,"0,00","12.707,35","74.012,72",CR
05/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"61.305,37",CR,"0,00","12.707,35","74.012,72",CR
05/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"10.768.151,20",CR,"0,00","2.600.166,55","13.368.317,75",CR
05/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.119.878,87",DV,"2.655.790,35","0,00","-13.775.669,22",DV
05/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-198.451,92",DV,"41.734,30","0,00","-240.186,22",DV
05/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-198.451,92",DV,"41.734,30","0,00","-240.186,22",DV
05/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.435,85",DV,"2.132,55","0,00","-10.568,40",DV
05/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-190.016,07",DV,"39.601,75","0,00","-229.617,82",DV
05/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-56.110,61",DV,"7.831,42","0,00","-63.942,03",DV
05/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-56.110,61",DV,"2.959,99","0,00","-59.070,60",DV
05/2015,AERUS,1982001747,BD,5239000000,OUTROS EMISSORES,"0,00",DV,"4.871,43","0,00","-4.871,43",DV
05/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-505,61",DV,"122,36","0,00","-627,97",DV
05/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-505,61",DV,"122,36","0,00","-627,97",DV
05/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-505,61",DV,"122,36","0,00","-627,97",DV
05/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-60.166,69",DV,"11.731,70","0,00","-71.898,39",DV
05/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-60.166,69",DV,"11.731,70","0,00","-71.898,39",DV
05/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-49.643,62",DV,"10.735,31","0,00","-60.378,93",DV
05/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.523,07",DV,"996,39","0,00","-11.519,46",DV
05/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-56.829,29",DV,"11.707,40","0,00","-68.536,69",DV
05/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-56.829,29",DV,"11.707,40","0,00","-68.536,69",DV
05/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.747.814,75",DV,"2.582.663,17","0,00","-13.330.477,92",DV
05/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.215,78",DV,"41.144,60","40.332,11","-4.028,27",DV
05/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.636,98",DV,"7.473,81","0,00","-38.110,79",DV
05/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-598.306,43",DV,"146.332,43","0,00","-744.638,86",DV
05/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
05/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
05/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.390.119,07",DV,"44.369,08","31.969,32","1.402.518,83",DV
05/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.390.119,07",DV,"44.369,08","31.969,32","1.402.518,83",DV
05/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.408,09","6.408,09","0,00",DV
05/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.408,09","6.408,09","0,00",DV
05/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.186,54","6.186,54","0,00",DV
05/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.352,68","5.352,68","0,00",DV
05/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"833,86","833,86","0,00",DV
05/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"221,55","221,55","0,00",DV
05/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.881,25",DV,"595,95","0,00","77.477,20",DV
05/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.881,25",DV,"595,95","0,00","77.477,20",DV
05/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.313.237,82",DV,"37.365,04","25.561,23","1.325.041,63",DV
05/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"114,60","114,60","0,00",DV
05/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,26","0,26","0,00",DV
05/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"114,34","114,34","0,00",DV
05/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"80.762,40",DV,"9.582,69","14.323,54","76.021,55",DV
05/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"80.762,40",DV,"9.582,69","14.323,54","76.021,55",DV
05/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"401.741,25",DV,"4.024,10","344,02","405.421,33",DV
05/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"401.741,25",DV,"4.024,10","344,02","405.421,33",DV
05/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"211.597,40",DV,"1.130,00","898,27","211.829,13",DV
05/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.516,62",DV,"691,04","898,27","179.309,39",DV
05/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.516,62",DV,"691,04","898,27","179.309,39",DV
05/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.080,78",DV,"438,96","0,00","32.519,74",DV
05/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.880,79","9.880,79","0,00",DV
05/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.880,79","9.880,79","0,00",DV
05/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"619.136,77",DV,"12.632,86","0,01","631.769,62",DV
05/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.390.119,07",CR,"353.770,45","366.170,21","1.402.518,83",CR
05/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"595.874,23",CR,"353.770,45","361.243,48","603.347,26",CR
05/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"573.096,76",CR,"353.770,43","361.144,53","580.470,86",CR
05/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.596,96",CR,"0,00","0,00","2.596,96",CR
05/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
05/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"555.610,23",CR,"353.770,43","361.144,53","562.984,33",CR
05/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.475.072,37",CR,"302.610,59","361.144,53","4.533.606,31",CR
05/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.919.462,14",DV,"51.159,84","0,00","-3.970.621,98",DV
05/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"22.777,47",CR,"0,02","98,95","22.876,40",CR
05/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,47",CR,"0,02","0,00","0,45",CR
05/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,47",CR,"0,02","0,00","0,45",CR
05/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,55",CR,"0,00","0,03","4,58",CR
05/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,55",CR,"0,00","0,03","4,58",CR
05/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.772,45",CR,"0,00","98,92","22.871,37",CR
05/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.003,86",CR,"0,00","12,64","2.016,50",CR
05/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.003,86",CR,"0,00","12,64","2.016,50",CR
05/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.768,59",CR,"0,00","86,28","20.854,87",CR
05/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"645.875,91",CR,"0,00","4.023,98","649.899,89",CR
05/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"645.875,91",CR,"0,00","4.023,98","649.899,89",CR
05/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"645.875,91",CR,"0,00","4.023,98","649.899,89",CR
05/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"148.368,93",CR,"0,00","902,75","149.271,68",CR
05/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"148.368,93",CR,"0,00","902,75","149.271,68",CR
05/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"71.333,33",CR,"0,00","306,80","71.640,13",CR
05/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"71.333,33",CR,"0,00","306,80","71.640,13",CR
05/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.881,25",CR,"0,00","595,95","77.477,20",CR
05/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.881,25",CR,"0,00","595,95","77.477,20",CR
05/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
05/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"367.859,48","367.859,48","0,00",CR
05/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"230.296,45",CR,"0,00","57.567,93","287.864,38",CR
05/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"20.775,34",CR,"0,00","221,55","20.996,89",CR
05/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.775,34",CR,"0,00","221,55","20.996,89",CR
05/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"33.662,75",CR,"0,00","6.186,54","39.849,29",CR
05/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"175.858,36",CR,"0,00","51.159,84","227.018,20",CR
05/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.068.368,52",DV,"367.552,62","302.610,59","-1.133.310,55",DV
05/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.068.368,52",DV,"367.552,62","302.610,59","-1.133.310,55",DV
05/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"45.990,54",CR,"0,06","7.680,96","53.671,44",CR
05/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.106,87",CR,"0,00","7.680,96","58.787,83",CR
05/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.116,33",DV,"0,06","0,00","-5.116,39",DV
05/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"792.081,53",CR,"306,80","0,00","791.774,73",CR
05/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.650,72","23.650,72","0,00",CR
05/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.609,64",CR,"0,00","19.706,12","110.315,76",CR
05/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"549,69",CR,"0,00","114,61","664,30",CR
05/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"549,69",CR,"0,00","114,61","664,30",CR
05/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,01",CR,"0,00","0,26","1,27",CR
05/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"548,68",CR,"0,00","114,35","663,03",CR
05/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"38.389,15",CR,"0,00","4.440,64","42.829,79",CR
05/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"38.389,15",CR,"0,00","4.440,64","42.829,79",CR
05/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.037,54",CR,"0,00","4.032,41","20.069,95",CR
05/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"16.037,54",CR,"0,00","4.032,41","20.069,95",CR
05/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"16.037,54",CR,"0,00","4.032,41","20.069,95",CR
05/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.061,52",CR,"0,00","2.133,36","11.194,88",CR
05/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"7.276,52",CR,"0,00","1.694,41","8.970,93",CR
05/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"7.276,52",CR,"0,00","1.694,41","8.970,93",CR
05/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.785,00",CR,"0,00","438,95","2.223,95",CR
05/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.571,74",CR,"0,00","8.985,10","35.556,84",CR
05/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"26.571,74",CR,"0,00","8.985,10","35.556,84",CR
05/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.972,82",DV,"11.601,77","0,00","-54.574,59",DV
05/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-549,69",DV,"114,61","0,00","-664,30",DV
05/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-549,69",DV,"114,61","0,00","-664,30",DV
05/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,01",DV,"0,26","0,00","-1,27",DV
05/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-548,68",DV,"114,35","0,00","-663,03",DV
05/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.615,38",DV,"1.481,60","0,00","-12.096,98",DV
05/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-10.615,38",DV,"559,99","0,00","-11.175,37",DV
05/2015,AERUS,1994003383,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"921,61","0,00","-921,61",DV
05/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-19,56",DV,"4,58","0,00","-24,14",DV
05/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-19,56",DV,"4,58","0,00","-24,14",DV
05/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-19,56",DV,"4,58","0,00","-24,14",DV
05/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.209,96",DV,"1.015,88","0,00","-6.225,84",DV
05/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-5.209,96",DV,"1.015,88","0,00","-6.225,84",DV
05/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-4.298,74",DV,"929,60","0,00","-5.228,34",DV
05/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-911,22",DV,"86,28","0,00","-997,50",DV
05/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.578,23",DV,"8.985,10","0,00","-35.563,33",DV
05/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-26.578,23",DV,"8.985,10","0,00","-35.563,33",DV
05/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-314,50",DV,"4.024,01","3.944,54","-393,97",DV
05/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.331,78",DV,"343,98","0,00","-1.675,76",DV
05/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.990,54",DV,"7.680,96","0,06","-53.671,44",DV
05/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,1994003847,CV,1000000000,ATIVO,"424.961,56",DV,"51.287,50","49.515,39","426.733,67",DV
05/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"424.961,56",DV,"51.287,50","49.515,39","426.733,67",DV
05/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.934,43","19.934,43","0,00",DV
05/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.934,43","19.934,43","0,00",DV
05/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.934,43","19.934,43","0,00",DV
05/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.730,50","12.730,50","0,00",DV
05/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.203,93","7.203,93","0,00",DV
05/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"27.190,61",DV,"2,83","1.505,88","25.687,56",DV
05/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.190,61",DV,"2,83","1.505,88","25.687,56",DV
05/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"397.770,95",DV,"31.350,24","28.075,08","401.046,11",DV
05/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,92","0,92","0,00",DV
05/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,07","0,07","0,00",DV
05/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,85","0,85","0,00",DV
05/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"252.826,28",DV,"1.281,85","198,62","253.909,51",DV
05/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"252.826,28",DV,"1.281,85","198,62","253.909,51",DV
05/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.644,93",DV,"211,70","168,30","39.688,33",DV
05/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.634,27",DV,"129,46","168,30","33.595,43",DV
05/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.634,27",DV,"129,46","168,30","33.595,43",DV
05/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.010,66",DV,"82,24","0,00","6.092,90",DV
05/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"27.707,24","27.707,24","0,00",DV
05/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"27.707,24","27.707,24","0,00",DV
05/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"105.299,74",DV,"2.148,53","0,00","107.448,27",DV
05/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"424.961,56",CR,"24.536,50","26.308,61","426.733,67",CR
05/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"134.792,67",CR,"23.030,62","25.006,11","136.768,16",CR
05/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"130.523,16",CR,"23.030,62","24.971,35","132.463,89",CR
05/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
05/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"128.495,92",CR,"23.030,62","24.971,35","130.436,65",CR
05/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.846.002,30",CR,"0,00","24.971,35","1.870.973,65",CR
05/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.717.506,38",DV,"23.030,62","0,00","-1.740.537,00",DV
05/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.269,51",CR,"0,00","34,76","4.304,27",CR
05/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,86",CR,"0,00","0,00","2,86",CR
05/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"2,86",CR,"0,00","0,00","2,86",CR
05/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.266,65",CR,"0,00","18,53","4.285,18",CR
05/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"375,44",CR,"0,00","2,37","377,81",CR
05/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"375,44",CR,"0,00","2,37","377,81",CR
05/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.891,21",CR,"0,00","16,16","3.907,37",CR
05/2015,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","16,23","16,23",CR
05/2015,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","16,23","16,23",CR
05/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"109.847,40",CR,"0,00","684,37","110.531,77",CR
05/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"109.847,40",CR,"0,00","684,37","110.531,77",CR
05/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"109.847,40",CR,"0,00","684,37","110.531,77",CR
05/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"180.321,49",CR,"1.505,88","618,13","179.433,74",CR
05/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"180.321,49",CR,"1.505,88","618,13","179.433,74",CR
05/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"150.072,93",CR,"0,00","615,30","150.688,23",CR
05/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"150.072,93",CR,"0,00","615,30","150.688,23",CR
05/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.190,61",CR,"1.505,88","2,83","25.687,56",CR
05/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.190,61",CR,"1.505,88","2,83","25.687,56",CR
05/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
05/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.521,08","45.521,08","0,00",CR
05/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"168.735,67",CR,"0,00","42.965,05","211.700,72",CR
05/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
05/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
05/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
05/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
05/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82.649,26",CR,"0,00","19.934,43","102.583,69",CR
05/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"85.165,24",CR,"0,00","23.030,62","108.195,86",CR
05/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-179.111,86",DV,"44.905,78","0,00","-224.017,64",DV
05/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-179.111,86",DV,"44.905,78","0,00","-224.017,64",DV
05/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.921,17",DV,"0,00","0,00","-11.921,17",DV
05/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.921,17",DV,"0,00","0,00","-11.921,17",DV
05/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.095,05",CR,"0,00","2.556,03","18.651,08",CR
05/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.095,05",CR,"0,00","2.556,03","18.651,08",CR
05/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.202,31",CR,"615,30","0,00","5.587,01",CR
05/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.309,01","31.309,01","0,00",CR
05/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.925,50",CR,"0,00","30.638,14","130.563,64",CR
05/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,40",CR,"0,00","0,93","5,33",CR
05/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4,40",CR,"0,00","0,93","5,33",CR
05/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,29",CR,"0,00","0,07","0,36",CR
05/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"4,11",CR,"0,00","0,86","4,97",CR
05/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.403,58",CR,"0,00","2.530,27","18.933,85",CR
05/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"16.403,58",CR,"0,00","2.530,27","18.933,85",CR
05/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"16.403,58",CR,"0,00","2.530,27","18.933,85",CR
05/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.697,78",CR,"0,00","399,70","2.097,48",CR
05/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.363,34",CR,"0,00","317,46","1.680,80",CR
05/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.363,34",CR,"0,00","317,46","1.680,80",CR
05/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"334,44",CR,"0,00","82,24","416,68",CR
05/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"81.819,74",CR,"0,00","27.707,24","109.526,98",CR
05/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"81.819,74",CR,"0,00","27.707,24","109.526,98",CR
05/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.820,30",DV,"27.917,61","0,00","-110.737,91",DV
05/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,40",DV,"0,93","0,00","-5,33",DV
05/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4,40",DV,"0,93","0,00","-5,33",DV
05/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,29",DV,"0,07","0,00","-0,36",DV
05/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-4,11",DV,"0,86","0,00","-4,97",DV
05/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20,04",DV,"2,87","0,00","-22,91",DV
05/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-20,04",DV,"2,87","0,00","-22,91",DV
05/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-20,04",DV,"2,87","0,00","-22,91",DV
05/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-976,12",DV,"190,34","0,00","-1.166,46",DV
05/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-976,12",DV,"190,34","0,00","-1.166,46",DV
05/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-805,40",DV,"174,17","0,00","-979,57",DV
05/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-170,72",DV,"16,17","0,00","-186,89",DV
05/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-81.819,74",DV,"27.723,47","0,00","-109.543,21",DV
05/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-81.819,74",DV,"27.723,47","0,00","-109.543,21",DV
05/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53,50",DV,"684,39","670,87","-67,02",DV
05/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-956,65",DV,"150,98","0,00","-1.107,63",DV
05/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.095,05",DV,"2.556,03","0,00","-18.651,08",DV
05/2015,AERUS,1994003911,CV,1000000000,ATIVO,"35.146.563,19",DV,"8.414.532,12","8.628.046,96","34.933.048,35",DV
05/2015,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"84,56","84,56","0,00",DV
05/2015,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"84,56","84,56","0,00",DV
05/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"35.146.563,19",DV,"8.414.447,56","8.627.962,40","34.933.048,35",DV
05/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.829.181,63","6.829.181,63","0,00",DV
05/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.277.547,37","6.277.547,37","0,00",DV
05/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"736.354,47","736.354,47","0,00",DV
05/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"326.659,18","326.659,18","0,00",DV
05/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"409.695,29","409.695,29","0,00",DV
05/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.536.443,51","5.536.443,51","0,00",DV
05/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.536.443,51","5.536.443,51","0,00",DV
05/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.749,39","4.749,39","0,00",DV
05/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"551.634,26","551.634,26","0,00",DV
05/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"838.137,77",DV,"3.533,08","0,00","841.670,85",DV
05/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"838.137,77",DV,"3.533,08","0,00","841.670,85",DV
05/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"34.308.425,42",DV,"1.581.732,85","1.798.780,77","34.091.377,50",DV
05/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.107,01","4.107,01","0,00",DV
05/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,81","2,81","0,00",DV
05/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.104,20","4.104,20","0,00",DV
05/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"923.343,66",DV,"109.557,24","163.758,71","869.142,19",DV
05/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"923.343,66",DV,"109.557,24","163.758,71","869.142,19",DV
05/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.335.645,75",DV,"77.895,02","378.617,51","24.034.923,26",DV
05/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.335.645,75",DV,"77.895,02","378.617,51","24.034.923,26",DV
05/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.421.082,06",DV,"12.929,13","10.278,08","2.423.733,11",DV
05/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.054.016,08",DV,"7.906,66","10.278,08","2.051.644,66",DV
05/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.054.016,08",DV,"7.906,66","10.278,08","2.051.644,66",DV
05/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"367.065,98",DV,"5.022,47","0,00","372.088,45",DV
05/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,95",DV,"221.636,91","221.636,91","972,95",DV
05/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"972,95",DV,"221.636,91","221.636,91","972,95",DV
05/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.627.381,00",DV,"135.224,99","0,00","6.762.605,99",DV
05/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.020.382,55","1.020.382,55","0,00",DV
05/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"35.146.563,19",CR,"7.735.550,57","7.522.035,73","34.933.048,35",CR
05/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.602.912,85",CR,"7.735.550,57","7.459.294,97","22.326.657,25",CR
05/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"22.341.838,48",CR,"7.735.007,15","7.457.857,18","22.064.688,51",CR
05/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"531.548,39","531.548,39","157.254,09",CR
05/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"10.109,34",CR,"20.272,90","20.085,87","9.922,31",CR
05/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"363.309,57",CR,"0,00","0,00","363.309,57",CR
05/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.811.165,48",CR,"7.183.185,86","6.906.222,92","21.534.202,54",CR
05/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"248.219.787,81",CR,"4.458.620,89","6.906.222,92","250.667.389,84",CR
05/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-226.408.622,33",DV,"2.724.564,97","0,00","-229.133.187,30",DV
05/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"261.074,37",CR,"543,42","1.437,79","261.968,74",CR
05/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"5,32",CR,"0,16","0,00","5,16",CR
05/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"5,32",CR,"0,16","0,00","5,16",CR
05/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"275,66",CR,"4,62","0,16","271,20",CR
05/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"275,66",CR,"4,62","0,16","271,20",CR
05/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"260.560,71",CR,"0,00","1.131,67","261.692,38",CR
05/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"22.928,06",CR,"0,00","144,47","23.072,53",CR
05/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"22.928,06",CR,"0,00","144,47","23.072,53",CR
05/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"237.632,65",CR,"0,00","987,20","238.619,85",CR
05/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"232,68",CR,"538,64","305,96","0,00",CR
05/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"232,68",CR,"538,64","305,96","0,00",CR
05/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.913.602,71",CR,"0,00","43.073,82","6.956.676,53",CR
05/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"6.913.602,71",CR,"0,00","43.073,82","6.956.676,53",CR
05/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.913.602,71",CR,"0,00","43.073,82","6.956.676,53",CR
05/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.630.047,63",CR,"0,00","19.666,94","5.649.714,57",CR
05/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.630.047,63",CR,"0,00","19.666,94","5.649.714,57",CR
05/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.785.156,96",CR,"0,00","16.133,86","4.801.290,82",CR
05/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.785.156,96",CR,"0,00","16.133,86","4.801.290,82",CR
05/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"838.137,77",CR,"0,00","3.533,08","841.670,85",CR
05/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"838.137,77",CR,"0,00","3.533,08","841.670,85",CR
05/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
05/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.731.452,54","13.731.452,54","0,00",CR
05/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"38.874.704,00",CR,"0,00","9.002.112,34","47.876.816,34",CR
05/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"367.499,05",CR,"0,00","4.749,39","372.248,44",CR
05/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"349.944,39",CR,"0,00","0,00","349.944,39",CR
05/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
05/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
05/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"17.554,66",CR,"0,00","4.749,39","22.304,05",CR
05/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.052.966,23",CR,"0,00","736.354,47","3.789.320,70",CR
05/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"22.979.211,47",CR,"0,00","5.536.443,51","28.515.654,98",CR
05/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"22.979.211,47",CR,"0,00","5.536.443,51","28.515.654,98",CR
05/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"12.475.027,25",CR,"0,00","2.724.564,97","15.199.592,22",CR
05/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-39.597.093,15",DV,"13.715.318,68","4.458.620,89","-48.853.790,94",DV
05/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-39.597.093,15",DV,"13.715.318,68","4.458.620,89","-48.853.790,94",DV
05/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
05/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
05/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.194.970,22",CR,"0,00","270.719,31","1.465.689,53",CR
05/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.194.970,22",CR,"0,00","270.719,31","1.465.689,53",CR
05/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.636,68",DV,"16.133,86","0,00","-131.770,54",DV
05/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.602.674,00","1.602.674,00","0,00",CR
05/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.359.705,79",CR,"0,00","1.560.450,77","7.920.156,56",CR
05/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.703,82",CR,"0,00","4.107,03","23.810,85",CR
05/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.703,82",CR,"0,00","4.107,03","23.810,85",CR
05/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,16",CR,"0,00","2,83","13,99",CR
05/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"19.692,66",CR,"0,00","4.104,20","23.796,86",CR
05/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"438.897,03",CR,"0,00","50.768,93","489.665,96",CR
05/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"438.897,03",CR,"0,00","50.768,93","489.665,96",CR
05/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"892.626,99",CR,"0,00","239.376,93","1.132.003,92",CR
05/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"892.626,99",CR,"0,00","239.376,93","1.132.003,92",CR
05/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"892.626,99",CR,"0,00","239.376,93","1.132.003,92",CR
05/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.681,16",CR,"0,00","24.409,75","128.090,91",CR
05/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"83.257,43",CR,"0,00","19.387,28","102.644,71",CR
05/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"83.257,43",CR,"0,00","19.387,28","102.644,71",CR
05/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.423,73",CR,"0,00","5.022,47","25.446,20",CR
05/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"658.450,34",CR,"0,00","221.405,58","879.855,92",CR
05/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"658.450,34",CR,"0,00","221.405,58","879.855,92",CR
05/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"4.246.346,45",CR,"0,00","1.020.382,55","5.266.729,00",CR
05/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.106.248,03",DV,"1.274.804,14","0,00","-6.381.052,17",DV
05/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.703,82",DV,"4.107,03","0,00","-23.810,85",DV
05/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-19.703,82",DV,"4.107,03","0,00","-23.810,85",DV
05/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,16",DV,"2,83","0,00","-13,99",DV
05/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-19.692,66",DV,"4.104,20","0,00","-23.796,86",DV
05/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-121.363,73",DV,"16.938,85","0,00","-138.302,58",DV
05/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-121.363,73",DV,"6.402,27","0,00","-127.766,00",DV
05/2015,AERUS,1994003911,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"10.536,58","0,00","-10.536,58",DV
05/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.085,31",DV,"271,99","0,00","-1.357,30",DV
05/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.085,31",DV,"271,99","0,00","-1.357,30",DV
05/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.085,31",DV,"271,99","0,00","-1.357,30",DV
05/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.611,76",DV,"11.623,51","0,00","-71.235,27",DV
05/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-59.611,76",DV,"11.623,51","0,00","-71.235,27",DV
05/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-49.185,74",DV,"10.636,31","0,00","-59.822,05",DV
05/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.426,02",DV,"987,20","0,00","-11.413,22",DV
05/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-658.136,96",DV,"221.480,21","0,00","-879.617,17",DV
05/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-658.136,96",DV,"221.480,21","0,00","-879.617,17",DV
05/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.246.346,45",DV,"1.020.382,55","0,00","-5.266.729,00",DV
05/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.366,55",DV,"43.073,82","42.223,23","-4.217,14",DV
05/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.120,99",DV,"14.076,73","0,00","-69.197,72",DV
05/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.194.970,22",DV,"270.719,31","0,00","-1.465.689,53",DV
05/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.758.274,63",DV,"50.123,00","24.401,77","2.783.995,86",DV
05/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.758.274,63",DV,"50.123,00","24.401,77","2.783.995,86",DV
05/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"567,97","567,97","0,00",DV
05/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"567,97","567,97","0,00",DV
05/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"273,78","273,78","0,00",DV
05/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"273,78","273,78","0,00",DV
05/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"294,19","294,19","0,00",DV
05/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"23.141,17",DV,"8,11","185,93","22.963,35",DV
05/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.141,17",DV,"8,11","185,93","22.963,35",DV
05/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.735.133,46",DV,"49.546,92","23.647,87","2.761.032,51",DV
05/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"564,34","564,34","0,00",DV
05/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"33,56","33,56","0,00",DV
05/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"530,78","530,78","0,00",DV
05/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"64.955,11",DV,"7.707,08","11.520,02","61.142,17",DV
05/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"64.955,11",DV,"7.707,08","11.520,02","61.142,17",DV
05/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.055.158,71",DV,"31.499,86","1.206,81","2.085.451,76",DV
05/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.055.158,71",DV,"31.499,86","1.206,81","2.085.451,76",DV
05/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.316,41",DV,"909,53","723,04","170.502,90",DV
05/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.494,33",DV,"556,22","723,04","144.327,51",DV
05/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.494,33",DV,"556,22","723,04","144.327,51",DV
05/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.822,08",DV,"353,31","0,00","26.175,39",DV
05/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"429,42","429,42","0,00",DV
05/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"429,42","429,42","0,00",DV
05/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"413.482,35",DV,"8.436,69","0,00","421.919,04",DV
05/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"31.220,88",DV,"0,00","9.204,24","22.016,64",DV
05/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.758.274,63",CR,"66.687,39","92.408,62","2.783.995,86",CR
05/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.724.578,64",CR,"66.501,46","82.255,33","1.740.332,51",CR
05/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.706.225,28",CR,"66.501,45","82.175,47","1.721.899,30",CR
05/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
05/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.695.810,27",CR,"66.501,45","82.175,47","1.711.484,29",CR
05/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.693.376,28",CR,"1.841,07","82.175,47","6.773.710,68",CR
05/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.997.566,01",DV,"64.660,38","0,00","-5.062.226,39",DV
05/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.353,36",CR,"0,01","79,86","18.433,21",CR
05/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,37",CR,"0,01","0,00","0,36",CR
05/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,37",CR,"0,01","0,00","0,36",CR
05/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"23,27",CR,"0,00","0,25","23,52",CR
05/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,27",CR,"0,00","0,25","23,52",CR
05/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.329,72",CR,"0,00","79,61","18.409,33",CR
05/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.612,93",CR,"0,00","10,16","1.623,09",CR
05/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.612,93",CR,"0,00","10,16","1.623,09",CR
05/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.716,79",CR,"0,00","69,45","16.786,24",CR
05/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"562.460,79",CR,"0,00","8.308,02","570.768,81",CR
05/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"131.121,05",CR,"0,00","5.620,65","136.741,70",CR
05/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"131.121,05",CR,"0,00","5.620,65","136.741,70",CR
05/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"431.339,74",CR,"0,00","2.687,37","434.027,11",CR
05/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"431.339,74",CR,"0,00","2.687,37","434.027,11",CR
05/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"471.235,20",CR,"185,93","1.845,27","472.894,54",CR
05/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"471.235,20",CR,"185,93","1.845,27","472.894,54",CR
05/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"448.087,72",CR,"0,00","1.837,16","449.924,88",CR
05/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"448.087,72",CR,"0,00","1.837,16","449.924,88",CR
05/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.141,17",CR,"185,93","8,11","22.963,35",CR
05/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.141,17",CR,"185,93","8,11","22.963,35",CR
05/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
05/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"90.201,25","90.201,25","0,00",CR
05/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"234.435,71",CR,"0,00","65.228,35","299.664,06",CR
05/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"3.866,04",CR,"0,00","294,19","4.160,23",CR
05/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
05/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
05/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
05/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.087,36",CR,"0,00","294,19","1.381,55",CR
05/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.489,81",CR,"0,00","273,78","1.763,59",CR
05/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"229.079,86",CR,"0,00","64.660,38","293.740,24",CR
05/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-291.791,80",DV,"82.743,44","1.841,07","-372.694,17",DV
05/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-291.791,80",DV,"82.743,44","1.841,07","-372.694,17",DV
05/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.215,59",DV,"5.620,65","0,00","-28.836,24",DV
05/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.778,68",DV,"0,00","0,00","-2.778,68",DV
05/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.778,68",DV,"0,00","0,00","-2.778,68",DV
05/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"97.311,12",CR,"0,00","23.131,83","120.442,95",CR
05/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.311,12",CR,"0,00","23.131,83","120.442,95",CR
05/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.960,76",DV,"1.837,16","0,00","-15.797,92",DV
05/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.052,60","30.052,60","0,00",CR
05/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.194,25",CR,"0,00","27.418,29","146.612,54",CR
05/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.679,86",CR,"0,00","564,34","3.244,20",CR
05/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.679,86",CR,"0,00","564,34","3.244,20",CR
05/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"133,10",CR,"0,00","33,56","166,66",CR
05/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"2.546,76",CR,"0,00","530,78","3.077,54",CR
05/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"30.875,40",CR,"0,00","3.571,49","34.446,89",CR
05/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"30.875,40",CR,"0,00","3.571,49","34.446,89",CR
05/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"76.322,02",CR,"0,00","20.686,58","97.008,60",CR
05/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"76.322,02",CR,"0,00","20.686,58","97.008,60",CR
05/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"76.322,02",CR,"0,00","20.686,58","97.008,60",CR
05/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.293,69",CR,"0,00","1.717,16","9.010,85",CR
05/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"5.856,93",CR,"0,00","1.363,84","7.220,77",CR
05/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"5.856,93",CR,"0,00","1.363,84","7.220,77",CR
05/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.436,76",CR,"0,00","353,32","1.790,08",CR
05/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.501,27",CR,"0,00","429,42","1.930,69",CR
05/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.501,27",CR,"0,00","429,42","1.930,69",CR
05/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"522,01",CR,"0,00","449,30","971,31",CR
05/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.005,25",DV,"3.026,56","0,00","-20.031,81",DV
05/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.679,86",DV,"564,34","0,00","-3.244,20",DV
05/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.679,86",DV,"564,34","0,00","-3.244,20",DV
05/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-133,10",DV,"33,56","0,00","-166,66",DV
05/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-2.546,76",DV,"530,78","0,00","-3.077,54",DV
05/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.537,65",DV,"1.191,61","0,00","-9.729,26",DV
05/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-8.537,65",DV,"450,38","0,00","-8.988,03",DV
05/2015,AERUS,2002002665,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"741,23","0,00","-741,23",DV
05/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-92,93",DV,"23,51","0,00","-116,44",DV
05/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-92,93",DV,"23,51","0,00","-116,44",DV
05/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-92,93",DV,"23,51","0,00","-116,44",DV
05/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.193,54",DV,"817,68","0,00","-5.011,22",DV
05/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-4.193,54",DV,"817,68","0,00","-5.011,22",DV
05/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-3.460,08",DV,"748,23","0,00","-4.208,31",DV
05/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-733,46",DV,"69,45","0,00","-802,91",DV
05/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.501,27",DV,"429,42","0,00","-1.930,69",DV
05/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.501,27",DV,"429,42","0,00","-1.930,69",DV
05/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-210,04",DV,"2.687,37","2.634,31","-263,10",DV
05/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.667,84",DV,"1.206,84","0,00","-5.874,68",DV
05/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.311,12",DV,"23.131,83","0,00","-120.442,95",DV
05/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.033.777,43",DV,"320.867,52","188.709,42","14.165.935,53",DV
05/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.033.777,43",DV,"320.867,52","188.709,42","14.165.935,53",DV
05/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"15.703,10",DV,"8.969,26","8.869,19","15.803,17",DV
05/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.869,19","8.869,19","0,00",DV
05/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.059,26","6.059,26","0,00",DV
05/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.059,26","6.059,26","0,00",DV
05/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.809,93","2.809,93","0,00",DV
05/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.703,10",DV,"100,07","0,00","15.803,17",DV
05/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"296.561,58",DV,"3.164,41","0,00","299.725,99",DV
05/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"296.561,58",DV,"3.164,41","0,00","299.725,99",DV
05/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.721.512,75",DV,"308.733,85","179.840,23","13.850.406,37",DV
05/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.728,64","6.728,64","0,00",DV
05/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"293,59","293,59","0,00",DV
05/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.435,05","6.435,05","0,00",DV
05/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"707.791,08",DV,"83.981,32","125.529,55","666.242,85",DV
05/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"707.791,08",DV,"83.981,32","125.529,55","666.242,85",DV
05/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.880.321,11",DV,"111.763,92","4.838,14","6.987.246,89",DV
05/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"6.880.321,11",DV,"111.763,92","4.838,14","6.987.246,89",DV
05/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.855.803,19",DV,"9.910,43","7.878,31","1.857.835,31",DV
05/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.574.440,48",DV,"6.060,62","7.878,31","1.572.622,79",DV
05/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.574.440,48",DV,"6.060,62","7.878,31","1.572.622,79",DV
05/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"281.362,71",DV,"3.849,81","0,00","285.212,52",DV
05/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.739,30","10.739,30","0,00",DV
05/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.739,30","10.739,30","0,00",DV
05/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.195.760,79",DV,"85.610,24","0,00","4.281.371,03",DV
05/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"81.836,58",DV,"0,00","24.126,29","57.710,29",DV
05/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.033.777,43",CR,"450.680,70","582.838,80","14.165.935,53",CR
05/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.393.203,05",CR,"450.680,70","540.982,57","6.483.504,92",CR
05/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.193.396,53",CR,"450.680,58","540.114,21","6.282.830,16",CR
05/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"31.088,21",CR,"0,00","0,00","31.088,21",CR
05/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
05/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
05/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.063.248,97",CR,"450.680,58","540.114,21","6.152.682,60",CR
05/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"43.244.317,02",CR,"21.092,82","540.114,21","43.763.338,41",CR
05/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-37.181.068,05",DV,"429.587,76","0,00","-37.610.655,81",DV
05/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"199.806,52",CR,"0,12","868,36","200.674,76",CR
05/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"4,08",CR,"0,12","0,00","3,96",CR
05/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"4,08",CR,"0,12","0,00","3,96",CR
05/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"77,96",CR,"0,00","0,90","78,86",CR
05/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"77,96",CR,"0,00","0,90","78,86",CR
05/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"199.724,48",CR,"0,00","867,46","200.591,94",CR
05/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.574,76",CR,"0,00","110,75","17.685,51",CR
05/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.574,76",CR,"0,00","110,75","17.685,51",CR
05/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182.149,72",CR,"0,00","756,71","182.906,43",CR
05/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.376.966,27",CR,"0,00","27.269,80","4.404.236,07",CR
05/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.376.966,27",CR,"0,00","27.269,80","4.404.236,07",CR
05/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.376.966,27",CR,"0,00","27.269,80","4.404.236,07",CR
05/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.263.608,11",CR,"0,00","14.586,43","3.278.194,54",CR
05/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.263.608,11",CR,"0,00","14.586,43","3.278.194,54",CR
05/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.966.432,86",CR,"0,00","11.422,02","2.977.854,88",CR
05/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.966.432,86",CR,"0,00","11.422,02","2.977.854,88",CR
05/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"296.561,58",CR,"0,00","3.164,41","299.725,99",CR
05/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"296.561,58",CR,"0,00","3.164,41","299.725,99",CR
05/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
05/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"560.405,42","560.405,42","0,00",CR
05/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.477.755,16",CR,"0,00","438.557,02","1.916.312,18",CR
05/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"33.844,52",CR,"0,00","2.809,93","36.654,45",CR
05/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
05/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
05/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
05/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.386,04",CR,"0,00","2.809,93","13.195,97",CR
05/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"32.970,34",CR,"0,00","6.059,26","39.029,60",CR
05/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.410.940,30",CR,"0,00","429.687,83","1.840.628,13",CR
05/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.883.060,73",DV,"548.983,40","21.092,82","-2.410.951,31",DV
05/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.883.060,73",DV,"548.983,40","21.092,82","-2.410.951,31",DV
05/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
05/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
05/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"515.561,13",CR,"0,00","100.755,58","616.316,71",CR
05/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"535.013,38",CR,"0,00","100.755,58","635.768,96",CR
05/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.452,25",DV,"0,00","0,00","-19.452,25",DV
05/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-86.797,08",DV,"11.422,02","0,00","-98.219,10",DV
05/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.304,39","172.304,39","0,00",CR
05/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"740.086,92",CR,"0,00","145.573,08","885.660,00",CR
05/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.027,73",CR,"0,00","6.728,64","38.756,37",CR
05/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"32.027,73",CR,"0,00","6.728,64","38.756,37",CR
05/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.151,23",CR,"0,00","293,59","1.444,82",CR
05/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"30.876,50",CR,"0,00","6.435,05","37.311,55",CR
05/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"336.437,46",CR,"0,00","38.917,02","375.354,48",CR
05/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"336.437,46",CR,"0,00","38.917,02","375.354,48",CR
05/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"258.545,68",CR,"0,00","69.299,91","327.845,59",CR
05/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"258.545,68",CR,"0,00","69.299,91","327.845,59",CR
05/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"258.545,68",CR,"0,00","69.299,91","327.845,59",CR
05/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"79.473,46",CR,"0,00","18.710,52","98.183,98",CR
05/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"63.818,30",CR,"0,00","14.860,71","78.679,01",CR
05/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"63.818,30",CR,"0,00","14.860,71","78.679,01",CR
05/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.655,16",CR,"0,00","3.849,81","19.504,97",CR
05/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.234,27",CR,"0,00","10.739,30","42.973,57",CR
05/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"32.234,27",CR,"0,00","10.739,30","42.973,57",CR
05/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"1.368,32",CR,"0,00","1.177,69","2.546,01",CR
05/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-203.578,28",DV,"39.440,82","0,00","-243.019,10",DV
05/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-32.027,73",DV,"6.728,64","0,00","-38.756,37",DV
05/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-32.027,73",DV,"6.728,64","0,00","-38.756,37",DV
05/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.151,23",DV,"293,59","0,00","-1.444,82",DV
05/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-30.876,50",DV,"6.435,05","0,00","-37.311,55",DV
05/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-93.031,62",DV,"12.984,51","0,00","-106.016,13",DV
05/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-93.031,62",DV,"4.907,68","0,00","-97.939,30",DV
05/2015,AERUS,2002002738,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"8.076,83","0,00","-8.076,83",DV
05/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-314,90",DV,"78,74","0,00","-393,64",DV
05/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-314,90",DV,"78,74","0,00","-393,64",DV
05/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-314,90",DV,"78,74","0,00","-393,64",DV
05/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.693,51",DV,"8.909,63","0,00","-54.603,14",DV
05/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-45.693,51",DV,"8.909,63","0,00","-54.603,14",DV
05/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-37.701,78",DV,"8.152,92","0,00","-45.854,70",DV
05/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.991,73",DV,"756,71","0,00","-8.748,44",DV
05/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.510,52",DV,"10.739,30","0,00","-43.249,82",DV
05/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-32.510,52",DV,"10.739,30","0,00","-43.249,82",DV
05/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.131,32",DV,"27.269,83","26.731,31","-2.669,84",DV
05/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.816,19",DV,"4.838,16","0,00","-23.654,35",DV
05/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-515.561,13",DV,"100.755,58","0,00","-616.316,71",DV
05/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.743.494,79",DV,"264.121,04","229.682,35","6.777.933,48",DV
05/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.743.494,79",DV,"264.121,04","229.682,35","6.777.933,48",DV
05/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"87.462,66","87.462,66","0,00",DV
05/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"87.462,66","87.462,66","0,00",DV
05/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"472,15","472,15","0,00",DV
05/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"472,15","472,15","0,00",DV
05/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"86.063,34","86.063,34","0,00",DV
05/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"86.063,34","86.063,34","0,00",DV
05/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"927,17","927,17","0,00",DV
05/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"231.110,40",DV,"24.468,48","0,00","255.578,88",DV
05/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"231.110,40",DV,"24.468,48","0,00","255.578,88",DV
05/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.512.384,39",DV,"152.189,90","142.219,69","6.522.354,60",DV
05/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.349,54","6.349,54","0,00",DV
05/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"275,28","275,28","0,00",DV
05/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.074,26","6.074,26","0,00",DV
05/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"206.382,98",DV,"24.487,90","36.602,86","194.268,02",DV
05/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"206.382,98",DV,"24.487,90","36.602,86","194.268,02",DV
05/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.151.697,60",DV,"61.631,14","28.827,65","4.184.501,09",DV
05/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.151.697,60",DV,"61.631,14","28.827,65","4.184.501,09",DV
05/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"541.127,65",DV,"2.889,74","2.297,20","541.720,19",DV
05/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"459.086,01",DV,"1.767,19","2.297,20","458.556,00",DV
05/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"459.086,01",DV,"1.767,19","2.297,20","458.556,00",DV
05/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"82.041,64",DV,"1.122,55","0,00","83.164,19",DV
05/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.779,13","26.779,13","0,00",DV
05/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"26.779,13","26.779,13","0,00",DV
05/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.472.871,40",DV,"30.052,45","0,00","1.502.923,85",DV
05/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"140.304,76",DV,"0,00","41.363,31","98.941,45",DV
05/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.743.494,79",CR,"327.317,60","361.756,29","6.777.933,48",CR
05/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.954.479,86",CR,"301.090,08","325.357,59","3.978.747,37",CR
05/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"3.896.194,62",CR,"301.073,81","325.085,33","3.920.206,14",CR
05/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"92.186,79",CR,"0,00","0,00","92.186,79",CR
05/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"52.849,81",CR,"25.016,43","0,00","27.833,38",CR
05/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
05/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.697.569,97",CR,"276.057,38","325.085,33","3.746.597,92",CR
05/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.902.550,67",CR,"110.221,96","325.085,33","18.117.414,04",CR
05/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-14.204.980,70",DV,"165.835,42","0,00","-14.370.816,12",DV
05/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
05/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"58.285,24",CR,"16,27","272,26","58.541,23",CR
05/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"1,19",CR,"0,04","0,00","1,15",CR
05/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"1,19",CR,"0,04","0,00","1,15",CR
05/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"47,03",CR,"0,00","0,78","47,81",CR
05/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"47,03",CR,"0,00","0,78","47,81",CR
05/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.237,02",CR,"0,00","252,93","58.489,95",CR
05/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.124,57",CR,"0,00","32,28","5.156,85",CR
05/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.124,57",CR,"0,00","32,28","5.156,85",CR
05/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.112,45",CR,"0,00","220,65","53.333,10",CR
05/2015,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16,23","18,55","2,32",CR
05/2015,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"16,23","18,55","2,32",CR
05/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.536.481,42",CR,"0,00","9.572,74","1.546.054,16",CR
05/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.536.481,42",CR,"0,00","9.572,74","1.546.054,16",CR
05/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.536.481,42",CR,"0,00","9.572,74","1.546.054,16",CR
05/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.252.533,51",CR,"26.227,52","26.825,96","1.253.131,95",CR
05/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.252.533,51",CR,"26.227,52","26.825,96","1.253.131,95",CR
05/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.020.951,19",CR,"26.227,52","2.357,48","997.081,15",CR
05/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.020.951,19",CR,"26.227,52","2.357,48","997.081,15",CR
05/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"231.110,40",CR,"0,00","24.468,48","255.578,88",CR
05/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"231.110,40",CR,"0,00","24.468,48","255.578,88",CR
05/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
05/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"441.132,99","441.132,99","0,00",CR
05/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.061.931,03",CR,"0,00","253.298,08","1.315.229,11",CR
05/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"5.620,16",CR,"0,00","927,17","6.547,33",CR
05/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
05/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
05/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
05/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.427,00",CR,"0,00","927,17","4.354,17",CR
05/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.569,18",CR,"0,00","472,15","3.041,33",CR
05/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"468.297,89",CR,"0,00","86.063,34","554.361,23",CR
05/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"468.297,89",CR,"0,00","86.063,34","554.361,23",CR
05/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"585.443,80",CR,"0,00","165.835,42","751.279,22",CR
05/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.270.708,07",DV,"412.547,99","110.221,96","-1.573.034,10",DV
05/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.270.708,07",DV,"412.547,99","110.221,96","-1.573.034,10",DV
05/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.193,16",DV,"26.227,52","0,00","-30.420,68",DV
05/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.193,16",DV,"26.227,52","0,00","-30.420,68",DV
05/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"228.906,54",CR,"0,00","51.385,43","280.291,97",CR
05/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"228.906,54",CR,"0,00","51.385,43","280.291,97",CR
05/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.936,34",DV,"2.357,48","26.227,52","7.933,70",CR
05/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.043,95","84.043,95","0,00",CR
05/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.494,29",CR,"0,00","74.660,25","411.154,54",CR
05/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.238,93",CR,"0,00","6.349,54","36.588,47",CR
05/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"30.238,93",CR,"0,00","6.349,54","36.588,47",CR
05/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.093,58",CR,"0,00","275,28","1.368,86",CR
05/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"29.145,35",CR,"0,00","6.074,26","35.219,61",CR
05/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"98.100,93",CR,"0,00","11.347,71","109.448,64",CR
05/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"98.100,93",CR,"0,00","11.347,71","109.448,64",CR
05/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"156.959,79",CR,"0,00","41.802,46","198.762,25",CR
05/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"156.959,79",CR,"0,00","41.802,46","198.762,25",CR
05/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"156.959,79",CR,"0,00","41.802,46","198.762,25",CR
05/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.173,41",CR,"0,00","5.455,75","28.629,16",CR
05/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"18.608,57",CR,"0,00","4.333,19","22.941,76",CR
05/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"18.608,57",CR,"0,00","4.333,19","22.941,76",CR
05/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.564,84",CR,"0,00","1.122,56","5.687,40",CR
05/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.675,32",CR,"0,00","7.685,70","33.361,02",CR
05/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"25.675,32",CR,"0,00","7.685,70","33.361,02",CR
05/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"2.345,91",CR,"0,00","2.019,09","4.365,00",CR
05/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.574,47",DV,"20.485,33","0,00","-117.059,80",DV
05/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.238,93",DV,"6.349,54","0,00","-36.588,47",DV
05/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-30.238,93",DV,"6.349,54","0,00","-36.588,47",DV
05/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.093,58",DV,"275,28","0,00","-1.368,86",DV
05/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-29.145,35",DV,"6.074,26","0,00","-35.219,61",DV
05/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-27.126,84",DV,"3.786,11","0,00","-30.912,95",DV
05/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-27.126,84",DV,"1.431,01","0,00","-28.557,85",DV
05/2015,AERUS,2002002819,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"2.355,10","0,00","-2.355,10",DV
05/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-191,19",DV,"47,50","0,00","-238,69",DV
05/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-191,19",DV,"47,50","0,00","-238,69",DV
05/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-191,19",DV,"47,50","0,00","-238,69",DV
05/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.323,62",DV,"2.597,93","0,00","-15.921,55",DV
05/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-13.323,62",DV,"2.597,93","0,00","-15.921,55",DV
05/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-10.993,33",DV,"2.377,28","0,00","-13.370,61",DV
05/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.330,29",DV,"220,65","0,00","-2.550,94",DV
05/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.693,89",DV,"7.704,25","0,00","-33.398,14",DV
05/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-25.693,89",DV,"7.704,25","0,00","-33.398,14",DV
05/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-748,20",DV,"9.572,74","9.383,70","-937,24",DV
05/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.265,08",DV,"2.600,45","0,00","-12.865,53",DV
05/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-228.906,54",DV,"51.385,43","0,00","-280.291,97",DV
05/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
05/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
05/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
05/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
05/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
05/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
05/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
05/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
05/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
05/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
05/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
05/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
05/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
05/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
05/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
05/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
05/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
05/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
05/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
05/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
05/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
05/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
05/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
05/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
05/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
05/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
05/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
05/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
05/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
05/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
05/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
05/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
05/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
05/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
05/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
05/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.114.662,81",DV,"79.496,88","54.099,42","6.140.060,27",DV
05/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.114.662,81",DV,"79.496,88","54.099,42","6.140.060,27",DV
05/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.887,79","32.887,79","0,00",DV
05/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.887,79","32.887,79","0,00",DV
05/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.016,34",DV,"1.022,37","0,00","99.038,71",DV
05/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.016,34",DV,"1.022,37","0,00","99.038,71",DV
05/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.016.646,47",DV,"45.586,72","21.211,63","6.041.021,56",DV
05/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,55","2,55","0,00",DV
05/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,20","0,20","0,00",DV
05/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,35","2,35","0,00",DV
05/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"63.700,18",DV,"7.558,23","11.297,52","59.960,89",DV
05/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"63.700,18",DV,"7.558,23","11.297,52","59.960,89",DV
05/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.301.983,31",DV,"26.326,68","8.269,85","5.320.040,14",DV
05/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.301.983,31",DV,"26.326,68","8.269,85","5.320.040,14",DV
05/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.003,17",DV,"891,83","708,98","167.186,02",DV
05/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.683,43",DV,"545,39","708,98","141.519,84",DV
05/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.683,43",DV,"545,39","708,98","141.519,84",DV
05/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.319,74",DV,"346,44","0,00","25.666,18",DV
05/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"932,73","932,73","0,00",DV
05/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"932,73","932,73","0,00",DV
05/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"483.959,81",DV,"9.874,70","0,00","493.834,51",DV
05/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.114.662,81",CR,"92.109,58","117.507,04","6.140.060,27",CR
05/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.063.767,01",CR,"92.109,58","111.502,54","5.083.159,97",CR
05/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.045.733,44",CR,"92.109,42","111.424,36","5.065.048,38",CR
05/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
05/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"888,04",CR,"888,04","888,04","888,04",CR
05/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.044.845,40",CR,"59.221,63","78.536,57","5.064.160,34",CR
05/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.762.566,75",CR,"32.067,69","78.536,57","6.809.035,63",CR
05/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.717.721,35",DV,"27.153,94","0,00","-1.744.875,29",DV
05/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"18.033,57",CR,"0,16","78,18","18.111,59",CR
05/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,37",CR,"0,01","0,00","0,36",CR
05/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,37",CR,"0,01","0,00","0,36",CR
05/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,06",CR,"0,15","0,11","60,02",CR
05/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"60,06",CR,"0,15","0,11","60,02",CR
05/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.973,14",CR,"0,00","78,07","18.051,21",CR
05/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.581,54",CR,"0,00","9,98","1.591,52",CR
05/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.581,54",CR,"0,00","9,98","1.591,52",CR
05/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.391,60",CR,"0,00","68,09","16.459,69",CR
05/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"504.860,95",CR,"0,00","3.145,43","508.006,38",CR
05/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"504.860,95",CR,"0,00","3.145,43","508.006,38",CR
05/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"504.860,95",CR,"0,00","3.145,43","508.006,38",CR
05/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"546.034,85",CR,"0,00","2.859,07","548.893,92",CR
05/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"546.034,85",CR,"0,00","2.859,07","548.893,92",CR
05/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"447.975,21",CR,"0,00","1.836,70","449.811,91",CR
05/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"447.975,21",CR,"0,00","1.836,70","449.811,91",CR
05/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.016,34",CR,"0,00","1.022,37","99.038,71",CR
05/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.016,34",CR,"0,00","1.022,37","99.038,71",CR
05/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
05/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"112.373,02","112.373,02","0,00",CR
05/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"234.600,97",CR,"0,00","27.153,94","261.754,91",CR
05/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"234.600,97",CR,"0,00","27.153,94","261.754,91",CR
05/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-432.172,55",DV,"110.536,32","32.067,69","-510.641,18",DV
05/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-432.172,55",DV,"110.536,32","32.067,69","-510.641,18",DV
05/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"211.528,84",CR,"0,00","53.151,39","264.680,23",CR
05/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.528,84",CR,"0,00","53.151,39","264.680,23",CR
05/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.957,26",DV,"1.836,70","0,00","-15.793,96",DV
05/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.144,46","62.144,46","0,00",CR
05/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.562,53",CR,"0,00","59.061,13","297.623,66",CR
05/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,00",CR,"0,00","2,54","14,54",CR
05/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12,00",CR,"0,00","2,54","14,54",CR
05/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,77",CR,"0,00","0,20","0,97",CR
05/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"11,23",CR,"0,00","2,34","13,57",CR
05/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"30.278,90",CR,"0,00","3.502,47","33.781,37",CR
05/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"30.278,90",CR,"0,00","3.502,47","33.781,37",CR
05/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"198.365,51",CR,"0,00","52.939,63","251.305,14",CR
05/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"198.365,51",CR,"0,00","52.939,63","251.305,14",CR
05/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"198.365,51",CR,"0,00","52.939,63","251.305,14",CR
05/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.151,80",CR,"0,00","1.683,76","8.835,56",CR
05/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"5.742,99",CR,"0,00","1.337,32","7.080,31",CR
05/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"5.742,99",CR,"0,00","1.337,32","7.080,31",CR
05/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.408,81",CR,"0,00","346,44","1.755,25",CR
05/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.754,32",CR,"0,00","932,73","3.687,05",CR
05/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"2.754,32",CR,"0,00","932,73","3.687,05",CR
05/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.492,61",DV,"2.965,81","0,00","-18.458,42",DV
05/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12,00",DV,"2,54","0,00","-14,54",DV
05/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12,00",DV,"2,54","0,00","-14,54",DV
05/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,77",DV,"0,20","0,00","-0,97",DV
05/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-11,23",DV,"2,34","0,00","-13,57",DV
05/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-8.372,72",DV,"1.168,60","0,00","-9.541,32",DV
05/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-8.372,72",DV,"441,69","0,00","-8.814,41",DV
05/2015,AERUS,2002003165,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"726,91","0,00","-726,91",DV
05/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-241,63",DV,"60,15","0,00","-301,78",DV
05/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-241,63",DV,"60,15","0,00","-301,78",DV
05/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-241,63",DV,"60,15","0,00","-301,78",DV
05/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.111,94",DV,"801,79","0,00","-4.913,73",DV
05/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-4.111,94",DV,"801,79","0,00","-4.913,73",DV
05/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-3.392,77",DV,"733,69","0,00","-4.126,46",DV
05/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-719,17",DV,"68,10","0,00","-787,27",DV
05/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.754,32",DV,"932,73","0,00","-3.687,05",DV
05/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-2.754,32",DV,"932,73","0,00","-3.687,05",DV
05/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-245,84",DV,"3.145,44","3.083,33","-307,95",DV
05/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.295,24",DV,"2.881,82","0,00","-14.177,06",DV
05/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.528,84",DV,"53.151,39","0,00","-264.680,23",DV
05/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.642.882,01",DV,"702.813,24","737.920,11","11.607.775,14",DV
05/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.642.882,01",DV,"702.813,24","737.920,11","11.607.775,14",DV
05/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.124,12",DV,"561.905,96","561.873,55","5.156,53",DV
05/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"471.686,63","471.686,63","0,00",DV
05/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"378,02","378,02","0,00",DV
05/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"291,89","291,89","0,00",DV
05/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"86,13","86,13","0,00",DV
05/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"471.308,61","471.308,61","0,00",DV
05/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"471.308,61","471.308,61","0,00",DV
05/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"573,83","573,83","0,00",DV
05/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.124,12",DV,"32,41","0,00","5.156,53",DV
05/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.613,09","89.613,09","0,00",DV
05/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"550.152,58",DV,"6.634,53","0,00","556.787,11",DV
05/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"550.152,58",DV,"6.634,53","0,00","556.787,11",DV
05/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.087.605,31",DV,"134.272,75","176.046,56","11.045.831,50",DV
05/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,46","7,46","0,00",DV
05/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,58","0,58","0,00",DV
05/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,88","6,88","0,00",DV
05/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"276.711,08",DV,"32.832,55","49.075,84","260.467,79",DV
05/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"276.711,08",DV,"32.832,55","49.075,84","260.467,79",DV
05/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.247.664,86",DV,"31.039,12","91.571,55","8.187.132,43",DV
05/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.247.664,86",DV,"31.039,12","91.571,55","8.187.132,43",DV
05/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"725.568,89",DV,"3.874,71","3.080,20","726.363,40",DV
05/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"615.563,68",DV,"2.369,53","3.080,20","614.853,01",DV
05/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"615.563,68",DV,"2.369,53","3.080,20","614.853,01",DV
05/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"110.005,21",DV,"1.505,18","0,00","111.510,39",DV
05/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.203,85",DV,"29.272,31","32.311,51","9.164,65",DV
05/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"12.203,85",DV,"29.272,31","32.311,51","9.164,65",DV
05/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.825.456,63",DV,"37.246,60","0,00","1.862.703,23",DV
05/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.642.882,01",CR,"1.452.121,66","1.417.014,79","11.607.775,14",CR
05/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.625.893,30",CR,"1.452.121,66","1.392.110,94","7.565.882,58",CR
05/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.547.711,34",CR,"1.452.120,45","1.391.771,75","7.487.362,64",CR
05/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.665,35","87.665,35","5.985,18",CR
05/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"53.995,07",CR,"55.942,81","1.947,74","0,00",CR
05/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
05/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.443.492,15",CR,"1.308.512,29","1.302.158,66","7.437.138,52",CR
05/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"56.520.631,74",CR,"711.459,76","1.302.158,66","57.111.330,64",CR
05/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-49.077.139,59",DV,"597.052,53","0,00","-49.674.192,12",DV
05/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"78.181,96",CR,"1,21","339,19","78.519,94",CR
05/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,59",CR,"0,04","0,00","1,55",CR
05/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,59",CR,"0,04","0,00","1,55",CR
05/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"93,49",CR,"1,17","0,05","92,37",CR
05/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"93,49",CR,"1,17","0,05","92,37",CR
05/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.086,88",CR,"0,00","339,14","78.426,02",CR
05/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.871,26",CR,"0,00","43,29","6.914,55",CR
05/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.871,26",CR,"0,00","43,29","6.914,55",CR
05/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"71.215,62",CR,"0,00","295,85","71.511,47",CR
05/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.904.294,00",CR,"0,00","11.864,34","1.916.158,34",CR
05/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.904.294,00",CR,"0,00","11.864,34","1.916.158,34",CR
05/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.904.294,00",CR,"0,00","11.864,34","1.916.158,34",CR
05/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.112.694,71",CR,"0,00","13.039,51","2.125.734,22",CR
05/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.112.694,71",CR,"0,00","13.039,51","2.125.734,22",CR
05/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.562.190,09",CR,"0,00","6.404,98","1.568.595,07",CR
05/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.562.190,09",CR,"0,00","6.404,98","1.568.595,07",CR
05/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"550.152,58",CR,"0,00","6.634,53","556.787,11",CR
05/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"550.152,58",CR,"0,00","6.634,53","556.787,11",CR
05/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
05/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.868.489,45","1.868.489,45","0,00",CR
05/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"5.213.079,44",CR,"0,00","1.069.345,40","6.282.424,84",CR
05/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
05/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
05/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
05/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
05/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.056,81",CR,"0,00","378,02","2.434,83",CR
05/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.607.728,08",CR,"0,00","471.308,61","3.079.036,69",CR
05/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.607.728,08",CR,"0,00","471.308,61","3.079.036,69",CR
05/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.560.701,85",CR,"0,00","597.658,77","3.158.360,62",CR
05/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-5.530.675,46",DV,"1.862.084,47","711.459,76","-6.681.300,17",DV
05/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.530.675,46",DV,"1.862.084,47","711.459,76","-6.681.300,17",DV
05/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
05/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
05/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"408.860,83",CR,"0,00","87.684,29","496.545,12",CR
05/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"408.860,83",CR,"0,00","87.684,29","496.545,12",CR
05/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.672,11",DV,"6.404,98","0,00","-55.077,09",DV
05/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.460,09","142.460,09","0,00",CR
05/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"550.863,31",CR,"0,00","130.830,06","681.693,37",CR
05/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,32",CR,"0,00","7,47","42,79",CR
05/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"35,32",CR,"0,00","7,47","42,79",CR
05/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,27",CR,"0,00","0,58","2,85",CR
05/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"33,05",CR,"0,00","6,89","39,94",CR
05/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"131.530,31",CR,"0,00","15.214,62","146.744,93",CR
05/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"131.530,31",CR,"0,00","15.214,62","146.744,93",CR
05/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"308.184,19",CR,"0,00","81.817,76","390.001,95",CR
05/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"308.184,19",CR,"0,00","81.817,76","390.001,95",CR
05/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"308.184,19",CR,"0,00","81.817,76","390.001,95",CR
05/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.071,98",CR,"0,00","7.315,30","38.387,28",CR
05/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"24.951,24",CR,"0,00","5.810,13","30.761,37",CR
05/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"24.951,24",CR,"0,00","5.810,13","30.761,37",CR
05/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.120,74",CR,"0,00","1.505,17","7.625,91",CR
05/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.041,51",CR,"0,00","26.474,91","106.516,42",CR
05/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"80.041,51",CR,"0,00","26.474,91","106.516,42",CR
05/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.313,91",DV,"38.174,29","0,00","-160.488,20",DV
05/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-35,32",DV,"7,47","0,00","-42,79",DV
05/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-35,32",DV,"7,47","0,00","-42,79",DV
05/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,27",DV,"0,58","0,00","-2,85",DV
05/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-33,05",DV,"6,89","0,00","-39,94",DV
05/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-36.370,73",DV,"5.076,31","0,00","-41.447,04",DV
05/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-36.370,73",DV,"1.918,66","0,00","-38.289,39",DV
05/2015,AERUS,2002003238,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"3.157,65","0,00","-3.157,65",DV
05/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-375,04",DV,"92,97","0,00","-468,01",DV
05/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-375,04",DV,"92,97","0,00","-468,01",DV
05/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-375,04",DV,"92,97","0,00","-468,01",DV
05/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.864,94",DV,"3.483,43","0,00","-21.348,37",DV
05/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-17.864,94",DV,"3.483,43","0,00","-21.348,37",DV
05/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-14.740,39",DV,"3.187,58","0,00","-17.927,97",DV
05/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.124,55",DV,"295,85","0,00","-3.420,40",DV
05/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.667,88",DV,"29.514,11","0,00","-97.181,99",DV
05/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-67.667,88",DV,"29.514,11","0,00","-97.181,99",DV
05/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-927,28",DV,"11.864,31","11.630,03","-1.161,56",DV
05/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.761,29",DV,"4.737,20","0,00","-23.498,49",DV
05/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-408.860,83",DV,"87.684,29","0,00","-496.545,12",DV
05/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.176.824,73",DV,"305.744,28","211.153,63","10.271.415,38",DV
05/2015,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"48,71","48,71","0,00",DV
05/2015,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"48,71","48,71","0,00",DV
05/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.176.824,73",DV,"305.695,57","211.104,92","10.271.415,38",DV
05/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.592,89","13.592,89","0,00",DV
05/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.592,89","13.592,89","0,00",DV
05/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.152,58","12.152,58","0,00",DV
05/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.152,58","12.152,58","0,00",DV
05/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.440,31","1.440,31","0,00",DV
05/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"314.393,27",DV,"3.145,73","0,00","317.539,00",DV
05/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"314.393,27",DV,"3.145,73","0,00","317.539,00",DV
05/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.862.431,46",DV,"288.956,95","197.512,03","9.953.876,38",DV
05/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"849,58","849,58","0,00",DV
05/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,19","1,19","0,00",DV
05/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"848,39","848,39","0,00",DV
05/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"533.461,72",DV,"63.296,66","94.611,56","502.146,82",DV
05/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"533.461,72",DV,"63.296,66","94.611,56","502.146,82",DV
05/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.545.463,65",DV,"55.523,46","3.276,85","4.597.710,26",DV
05/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.545.463,65",DV,"55.523,46","3.276,85","4.597.710,26",DV
05/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.398.786,07",DV,"7.469,84","5.938,17","1.400.317,74",DV
05/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.186.712,80",DV,"4.568,10","5.938,17","1.185.342,73",DV
05/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.186.712,80",DV,"4.568,10","5.938,17","1.185.342,73",DV
05/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"212.073,27",DV,"2.901,74","0,00","214.975,01",DV
05/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.933,87",DV,"92.835,87","92.835,87","3.933,87",DV
05/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.933,87",DV,"92.835,87","92.835,87","3.933,87",DV
05/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.380.786,15",DV,"68.981,54","0,00","3.449.767,69",DV
05/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.176.824,73",CR,"351.067,48","445.658,13","10.271.415,38",CR
05/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.186.342,02",CR,"351.067,48","410.995,90","4.246.270,44",CR
05/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.035.747,35",CR,"351.018,47","410.293,28","4.095.022,16",CR
05/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
05/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
05/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.934.831,68",CR,"351.018,47","410.293,28","3.994.106,49",CR
05/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"19.885.695,34",CR,"171.625,17","410.293,28","20.124.363,45",CR
05/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-15.950.863,66",DV,"179.393,30","0,00","-16.130.256,96",DV
05/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"150.594,67",CR,"49,01","702,62","151.248,28",CR
05/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"3,07",CR,"0,09","0,00","2,98",CR
05/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"3,07",CR,"0,09","0,00","2,98",CR
05/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"52,01",CR,"0,21","0,09","51,89",CR
05/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"52,01",CR,"0,21","0,09","51,89",CR
05/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"150.539,59",CR,"0,00","653,82","151.193,41",CR
05/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.246,74",CR,"0,00","83,47","13.330,21",CR
05/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.246,74",CR,"0,00","83,47","13.330,21",CR
05/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.292,85",CR,"0,00","570,35","137.863,20",CR
05/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"48,71","48,71","0,00",CR
05/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"48,71","48,71","0,00",CR
05/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.526.794,73",CR,"0,00","21.972,98","3.548.767,71",CR
05/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.526.794,73",CR,"0,00","21.972,98","3.548.767,71",CR
05/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.526.794,73",CR,"0,00","21.972,98","3.548.767,71",CR
05/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.463.687,98",CR,"0,00","12.689,25","2.476.377,23",CR
05/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.463.687,98",CR,"0,00","12.689,25","2.476.377,23",CR
05/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.147.113,82",CR,"0,00","9.543,52","2.156.657,34",CR
05/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.147.113,82",CR,"0,00","9.543,52","2.156.657,34",CR
05/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"314.393,27",CR,"0,00","3.145,73","317.539,00",CR
05/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"314.393,27",CR,"0,00","3.145,73","317.539,00",CR
05/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
05/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"433.429,69","433.429,69","0,00",CR
05/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"614.840,87",CR,"0,00","192.986,19","807.827,06",CR
05/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"23.873,33",CR,"0,00","1.440,31","25.313,64",CR
05/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
05/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
05/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
05/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.323,65",CR,"0,00","1.440,31","6.763,96",CR
05/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"66.126,08",CR,"0,00","12.152,58","78.278,66",CR
05/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"524.841,46",CR,"0,00","179.393,30","704.234,76",CR
05/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-891.848,42",DV,"423.886,17","171.625,17","-1.144.109,42",DV
05/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-891.848,42",DV,"423.886,17","171.625,17","-1.144.109,42",DV
05/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
05/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
05/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"368.079,45",CR,"0,00","68.818,33","436.897,78",CR
05/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388.316,52",CR,"0,00","68.818,33","457.134,85",CR
05/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.237,07",DV,"0,00","0,00","-20.237,07",DV
05/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.522,22",DV,"9.543,52","0,00","-82.065,74",DV
05/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"204.356,17","204.356,17","0,00",CR
05/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"766.131,04",CR,"0,00","182.817,09","948.948,13",CR
05/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.075,44",CR,"0,00","849,58","4.925,02",CR
05/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.075,44",CR,"0,00","849,58","4.925,02",CR
05/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,71",CR,"0,00","1,19","5,90",CR
05/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"4.070,73",CR,"0,00","848,39","4.919,12",CR
05/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"253.572,70",CR,"0,00","29.331,74","282.904,44",CR
05/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"253.572,70",CR,"0,00","29.331,74","282.904,44",CR
05/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"173.958,51",CR,"0,00","45.697,11","219.655,62",CR
05/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"173.958,51",CR,"0,00","45.697,11","219.655,62",CR
05/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"173.958,51",CR,"0,00","45.697,11","219.655,62",CR
05/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.902,06",CR,"0,00","14.102,79","74.004,85",CR
05/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"48.102,19",CR,"0,00","11.201,05","59.303,24",CR
05/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"48.102,19",CR,"0,00","11.201,05","59.303,24",CR
05/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.799,87",CR,"0,00","2.901,74","14.701,61",CR
05/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"274.622,33",CR,"0,00","92.835,87","367.458,20",CR
05/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"274.622,33",CR,"0,00","92.835,87","367.458,20",CR
05/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-383.498,99",DV,"110.288,02","0,00","-493.787,01",DV
05/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.075,44",DV,"849,58","0,00","-4.925,02",DV
05/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.075,44",DV,"849,58","0,00","-4.925,02",DV
05/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,71",DV,"1,19","0,00","-5,90",DV
05/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-4.070,73",DV,"848,39","0,00","-4.919,12",DV
05/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-70.117,86",DV,"9.786,42","0,00","-79.904,28",DV
05/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-70.117,86",DV,"3.698,91","0,00","-73.816,77",DV
05/2015,AERUS,2002003483,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"6.087,51","0,00","-6.087,51",DV
05/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-211,89",DV,"51,93","0,00","-263,82",DV
05/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-211,89",DV,"51,93","0,00","-263,82",DV
05/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-211,89",DV,"51,93","0,00","-263,82",DV
05/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.440,84",DV,"6.715,51","0,00","-41.156,35",DV
05/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-34.440,84",DV,"6.715,51","0,00","-41.156,35",DV
05/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-28.417,19",DV,"6.145,15","0,00","-34.562,34",DV
05/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.023,65",DV,"570,36","0,00","-6.594,01",DV
05/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-274.652,96",DV,"92.884,58","0,00","-367.537,54",DV
05/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-274.652,96",DV,"92.884,58","0,00","-367.537,54",DV
05/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.717,36",DV,"21.972,99","21.539,08","-2.151,27",DV
05/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.835,24",DV,"3.276,83","0,00","-16.112,07",DV
05/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-368.079,45",DV,"68.818,33","0,00","-436.897,78",DV
05/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.706.307,77",DV,"894.813,82","819.412,37","10.781.709,22",DV
05/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.706.307,77",DV,"894.813,82","819.412,37","10.781.709,22",DV
05/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"40.519,01",DV,"251.072,30","251.821,61","39.769,70",DV
05/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"249.349,74","249.349,74","73,41",DV
05/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","0,00","73,41",DV
05/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","0,00","73,41",DV
05/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.111,94","3.111,94","0,00",DV
05/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.111,94","3.111,94","0,00",DV
05/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"245.315,95","245.315,95","0,00",DV
05/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"245.315,95","245.315,95","0,00",DV
05/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"921,85","921,85","0,00",DV
05/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.445,60",DV,"256,22","1.005,53","39.696,29",DV
05/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.466,34","1.466,34","0,00",DV
05/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.142.106,65",DV,"73.747,87","0,00","1.215.854,52",DV
05/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.142.106,65",DV,"73.747,87","0,00","1.215.854,52",DV
05/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.523.682,11",DV,"569.993,65","567.590,76","9.526.085,00",DV
05/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"947,43","947,43","0,00",DV
05/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,20","3,20","0,00",DV
05/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"944,23","944,23","0,00",DV
05/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"453.669,53",DV,"53.829,13","80.460,12","427.038,54",DV
05/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"453.669,53",DV,"53.829,13","80.460,12","427.038,54",DV
05/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.696.118,23",DV,"46.392,63","83.293,83","4.659.217,03",DV
05/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.696.118,23",DV,"46.392,63","83.293,83","4.659.217,03",DV
05/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.189.591,60",DV,"6.352,69","5.050,09","1.190.894,20",DV
05/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.009.234,80",DV,"3.884,92","5.050,09","1.008.069,63",DV
05/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.009.234,80",DV,"3.884,92","5.050,09","1.008.069,63",DV
05/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"180.356,80",DV,"2.467,77","0,00","182.824,57",DV
05/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.226,51",DV,"397.585,55","397.839,29","3.972,77",DV
05/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.226,51",DV,"397.585,55","397.839,29","3.972,77",DV
05/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.180.076,24",DV,"64.886,22","0,00","3.244.962,46",DV
05/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.706.307,77",CR,"539.923,13","615.324,58","10.781.709,22",CR
05/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.666.225,54",CR,"459.923,13","516.720,73","5.723.023,14",CR
05/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.538.143,98",CR,"459.682,06","515.612,60","5.594.074,52",CR
05/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"43.012,96",CR,"1.466,34","1.466,34","43.012,96",CR
05/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"4.579,70",CR,"4.579,70","0,00","0,00",CR
05/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
05/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.410.107,71",CR,"453.636,02","514.146,26","5.470.617,95",CR
05/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"42.635.818,47",CR,"3.917,64","514.146,26","43.146.047,09",CR
05/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-37.225.710,76",DV,"449.718,38","0,00","-37.675.429,14",DV
05/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
05/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"128.081,56",CR,"241,07","1.108,13","128.948,62",CR
05/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"2,61",CR,"0,07","0,00","2,54",CR
05/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"2,61",CR,"0,07","0,00","2,54",CR
05/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"53,21",CR,"0,00","1,17","54,38",CR
05/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"53,21",CR,"0,00","1,17","54,38",CR
05/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"128.025,74",CR,"0,00","556,05","128.581,79",CR
05/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.265,63",CR,"0,00","70,99","11.336,62",CR
05/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.265,63",CR,"0,00","70,99","11.336,62",CR
05/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"116.760,11",CR,"0,00","485,06","117.245,17",CR
05/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"241,00","550,91","309,91",CR
05/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"241,00","550,91","309,91",CR
05/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.317.416,59",CR,"0,00","20.668,50","3.338.085,09",CR
05/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.317.416,59",CR,"0,00","20.668,50","3.338.085,09",CR
05/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.317.416,59",CR,"0,00","20.668,50","3.338.085,09",CR
05/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.722.665,64",CR,"80.000,00","77.935,35","1.720.600,99",CR
05/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.722.665,64",CR,"80.000,00","77.935,35","1.720.600,99",CR
05/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"575.379,98",CR,"80.000,00","4.187,48","499.567,46",CR
05/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"575.379,98",CR,"80.000,00","4.187,48","499.567,46",CR
05/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.142.106,65",CR,"0,00","73.747,87","1.215.854,52",CR
05/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.142.106,65",CR,"0,00","73.747,87","1.215.854,52",CR
05/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
05/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"849.149,82","849.149,82","0,00",CR
05/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.961.398,28",CR,"0,00","699.324,34","3.660.722,62",CR
05/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"29.640,74",CR,"0,00","921,85","30.562,59",CR
05/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
05/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
05/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
05/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.407,35",CR,"0,00","921,85","4.329,20",CR
05/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16.933,19",CR,"0,00","3.111,94","20.045,13",CR
05/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.334.841,45",CR,"0,00","245.315,95","1.580.157,40",CR
05/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.334.841,45",CR,"0,00","245.315,95","1.580.157,40",CR
05/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.579.982,90",CR,"0,00","449.974,60","2.029.957,50",CR
05/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-3.244.951,39",DV,"764.962,34","3.917,64","-4.005.996,09",DV
05/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-3.244.951,39",DV,"764.962,34","3.917,64","-4.005.996,09",DV
05/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.233,39",DV,"80.000,00","0,00","-108.233,39",DV
05/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.233,39",DV,"80.000,00","0,00","-108.233,39",DV
05/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"341.646,04",CR,"0,00","65.907,84","407.553,88",CR
05/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.294,20",CR,"0,00","65.907,84","416.202,04",CR
05/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.648,16",DV,"0,00","0,00","-8.648,16",DV
05/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.859,54",DV,"4.187,48","80.000,00","45.952,98",CR
05/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"390.838,23","390.838,23","0,00",CR
05/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.297.254,73",CR,"0,00","370.577,88","1.667.832,61",CR
05/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.543,21",CR,"0,00","947,43","5.490,64",CR
05/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.543,21",CR,"0,00","947,43","5.490,64",CR
05/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12,61",CR,"0,00","3,20","15,81",CR
05/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"4.530,60",CR,"0,00","944,23","5.474,83",CR
05/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"215.644,75",CR,"0,00","24.944,45","240.589,20",CR
05/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"215.644,75",CR,"0,00","24.944,45","240.589,20",CR
05/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"180.079,58",CR,"0,00","47.149,82","227.229,40",CR
05/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"180.079,58",CR,"0,00","47.149,82","227.229,40",CR
05/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"180.079,58",CR,"0,00","47.149,82","227.229,40",CR
05/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"50.943,42",CR,"0,00","11.993,65","62.937,07",CR
05/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"40.908,28",CR,"0,00","9.525,88","50.434,16",CR
05/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"40.908,28",CR,"0,00","9.525,88","50.434,16",CR
05/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.035,14",CR,"0,00","2.467,77","12.502,91",CR
05/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"846.043,77",CR,"0,00","285.542,53","1.131.586,30",CR
05/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"846.043,77",CR,"0,00","285.542,53","1.131.586,30",CR
05/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-941.007,36",DV,"300.967,13","0,00","-1.241.974,49",DV
05/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.543,21",DV,"947,43","0,00","-5.490,64",DV
05/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.543,21",DV,"947,43","0,00","-5.490,64",DV
05/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12,61",DV,"3,20","0,00","-15,81",DV
05/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-4.530,60",DV,"944,23","0,00","-5.474,83",DV
05/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-59.630,03",DV,"8.322,62","0,00","-67.952,65",DV
05/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-59.630,03",DV,"3.145,65","0,00","-62.775,68",DV
05/2015,AERUS,2002003556,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"5.176,97","0,00","-5.176,97",DV
05/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-219,47",DV,"53,57","0,00","-273,04",DV
05/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-219,47",DV,"53,57","0,00","-273,04",DV
05/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-219,47",DV,"53,57","0,00","-273,04",DV
05/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.290,08",DV,"5.711,19","0,00","-35.001,27",DV
05/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-29.290,08",DV,"5.711,19","0,00","-35.001,27",DV
05/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-24.167,28",DV,"5.226,13","0,00","-29.393,41",DV
05/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.122,80",DV,"485,06","0,00","-5.607,86",DV
05/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-847.324,57",DV,"285.932,32","0,00","-1.133.256,89",DV
05/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-847.324,57",DV,"285.932,32","0,00","-1.133.256,89",DV
05/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.615,38",DV,"20.668,50","20.260,35","-2.023,53",DV
05/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.985,95",DV,"3.294,76","0,00","-16.280,71",DV
05/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-341.646,04",DV,"65.907,84","0,00","-407.553,88",DV
05/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.045.538,90",DV,"1.035.125,31","934.493,66","12.146.170,55",DV
05/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.045.538,90",DV,"1.035.125,31","934.493,66","12.146.170,55",DV
05/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"32.606,95",DV,"818.187,04","817.979,73","32.814,26",DV
05/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"817.979,73","817.979,73","0,00",DV
05/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.860,44","19.860,44","0,00",DV
05/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.662,45","19.662,45","0,00",DV
05/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"197,99","197,99","0,00",DV
05/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"798.119,29","798.119,29","0,00",DV
05/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"798.119,29","798.119,29","0,00",DV
05/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.606,95",DV,"207,31","0,00","32.814,26",DV
05/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"441.444,09",DV,"70,94","330,20","441.184,83",DV
05/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"441.444,09",DV,"70,94","330,20","441.184,83",DV
05/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.571.487,86",DV,"216.867,33","116.183,73","11.672.171,46",DV
05/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"22,80","22,80","0,00",DV
05/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,77","1,77","0,00",DV
05/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"21,03","21,03","0,00",DV
05/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"322.484,55",DV,"38.263,66","57.193,92","303.554,29",DV
05/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"322.484,55",DV,"38.263,66","57.193,92","303.554,29",DV
05/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.968.777,40",DV,"42.626,78","3.918,07","6.007.486,11",DV
05/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.968.777,40",DV,"42.626,78","3.918,07","6.007.486,11",DV
05/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.389.799,21",DV,"7.421,84","5.900,00","1.391.321,05",DV
05/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.179.088,46",DV,"4.538,74","5.900,00","1.177.727,20",DV
05/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.179.088,46",DV,"4.538,74","5.900,00","1.177.727,20",DV
05/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"210.710,75",DV,"2.883,10","0,00","213.593,85",DV
05/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"49.152,06","49.148,94","3,60",DV
05/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"0,48",DV,"49.152,06","49.148,94","3,60",DV
05/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.890.426,22",DV,"79.380,19","0,00","3.969.806,41",DV
05/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.045.538,90",CR,"1.087.634,04","1.188.265,69","12.146.170,55",CR
05/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.037.898,24",CR,"1.087.303,84","1.152.732,92","6.103.327,32",CR
05/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.888.256,35",CR,"1.087.258,30","1.151.761,40","5.952.759,45",CR
05/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"11.153,29",CR,"0,00","0,00","11.153,29",CR
05/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"98.763,68",CR,"0,00","0,00","98.763,68",CR
05/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.778.311,90",CR,"1.087.258,30","1.151.761,40","5.842.815,00",CR
05/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"76.320.408,30",CR,"0,00","1.151.761,40","77.472.169,70",CR
05/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-70.542.096,40",DV,"1.087.258,30","0,00","-71.629.354,70",DV
05/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
05/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"149.641,89",CR,"45,54","971,52","150.567,87",CR
05/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,86",CR,"0,06","0,00","1,80",CR
05/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,86",CR,"0,06","0,00","1,80",CR
05/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,63",CR,"0,00","0,17","67,80",CR
05/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"67,63",CR,"0,00","0,17","67,80",CR
05/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"149.572,40",CR,"0,00","649,62","150.222,02",CR
05/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.161,63",CR,"0,00","82,93","13.244,56",CR
05/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.161,63",CR,"0,00","82,93","13.244,56",CR
05/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.410,77",CR,"0,00","566,69","136.977,46",CR
05/2015,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"45,48","321,73","276,25",CR
05/2015,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"45,48","321,73","276,25",CR
05/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.346.451,98",CR,"0,00","30.463,46","4.376.915,44",CR
05/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"288.006,98",CR,"0,00","5.178,14","293.185,12",CR
05/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"288.006,98",CR,"0,00","5.178,14","293.185,12",CR
05/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.058.445,00",CR,"0,00","25.285,32","4.083.730,32",CR
05/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.058.445,00",CR,"0,00","25.285,32","4.083.730,32",CR
05/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.661.188,68",CR,"330,20","5.069,31","1.665.927,79",CR
05/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.661.188,68",CR,"330,20","5.069,31","1.665.927,79",CR
05/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.219.113,92",CR,"0,00","4.998,37","1.224.112,29",CR
05/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.219.113,92",CR,"0,00","4.998,37","1.224.112,29",CR
05/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"441.444,09",CR,"330,20","70,94","441.184,83",CR
05/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"441.444,09",CR,"330,20","70,94","441.184,83",CR
05/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
05/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.979.917,64","1.979.917,64","0,00",CR
05/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"8.776.105,04",CR,"0,00","1.905.445,34","10.681.550,38",CR
05/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
05/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
05/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
05/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
05/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"108.066,73",CR,"0,00","19.860,44","127.927,17",CR
05/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.710.033,16",CR,"0,00","798.119,29","6.508.152,45",CR
05/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.710.033,16",CR,"0,00","798.119,29","6.508.152,45",CR
05/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.917.573,79",CR,"0,00","1.087.465,61","4.005.039,40",CR
05/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-9.017.572,24",DV,"1.969.741,13","0,00","-10.987.313,37",DV
05/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-9.017.572,24",DV,"1.969.741,13","0,00","-10.987.313,37",DV
05/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.595,91",DV,"5.178,14","0,00","-27.774,05",DV
05/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.431,36",DV,"0,00","0,00","-52.431,36",DV
05/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.431,36",DV,"0,00","0,00","-52.431,36",DV
05/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"342.607,09",CR,"0,00","74.472,30","417.079,39",CR
05/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"342.607,09",CR,"0,00","74.472,30","417.079,39",CR
05/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.112,62",DV,"4.998,37","0,00","-31.110,99",DV
05/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.061,03","145.061,03","0,00",CR
05/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"522.765,54",CR,"0,00","120.275,02","643.040,56",CR
05/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"107,85",CR,"0,00","22,79","130,64",CR
05/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"107,85",CR,"0,00","22,79","130,64",CR
05/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,92",CR,"0,00","1,76","8,68",CR
05/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"100,93",CR,"0,00","21,03","121,96",CR
05/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"153.288,00",CR,"0,00","17.731,42","171.019,42",CR
05/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"153.288,00",CR,"0,00","17.731,42","171.019,42",CR
05/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"223.531,97",CR,"0,00","59.815,94","283.347,91",CR
05/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"223.531,97",CR,"0,00","59.815,94","283.347,91",CR
05/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"223.531,97",CR,"0,00","59.815,94","283.347,91",CR
05/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.517,17",CR,"0,00","14.012,19","73.529,36",CR
05/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"47.793,12",CR,"0,00","11.129,09","58.922,21",CR
05/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"47.793,12",CR,"0,00","11.129,09","58.922,21",CR
05/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.724,05",CR,"0,00","2.883,10","14.607,15",CR
05/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86.320,55",CR,"0,00","28.692,68","115.013,23",CR
05/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"86.320,55",CR,"0,00","28.692,68","115.013,23",CR
05/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.908,75",DV,"41.385,32","0,00","-204.294,07",DV
05/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-107,85",DV,"22,79","0,00","-130,64",DV
05/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-107,85",DV,"22,79","0,00","-130,64",DV
05/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,92",DV,"1,76","0,00","-8,68",DV
05/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-100,93",DV,"21,03","0,00","-121,96",DV
05/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-42.387,18",DV,"5.916,03","0,00","-48.303,21",DV
05/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-42.387,18",DV,"2.236,04","0,00","-44.623,22",DV
05/2015,AERUS,2002003718,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"3.679,99","0,00","-3.679,99",DV
05/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-272,10",DV,"67,97","0,00","-340,07",DV
05/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-272,10",DV,"67,97","0,00","-340,07",DV
05/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-272,10",DV,"67,97","0,00","-340,07",DV
05/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.219,59",DV,"6.672,36","0,00","-40.891,95",DV
05/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-34.219,59",DV,"6.672,36","0,00","-40.891,95",DV
05/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-28.234,62",DV,"6.105,67","0,00","-34.340,29",DV
05/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.984,97",DV,"566,69","0,00","-6.551,66",DV
05/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.922,03",DV,"28.706,17","0,00","-114.628,20",DV
05/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-85.922,03",DV,"28.706,17","0,00","-114.628,20",DV
05/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.976,23",DV,"25.285,33","24.786,01","-2.475,55",DV
05/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.273,47",DV,"3.918,08","0,00","-19.191,55",DV
05/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-342.607,09",DV,"74.472,30","0,00","-417.079,39",DV
05/2015,AERUS,2002004218,CV,1000000000,ATIVO,"87.799.454,87",DV,"55.944.240,55","56.974.425,16","86.769.270,26",DV
05/2015,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.966,17","7.966,17","0,00",DV
05/2015,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"7.966,17","7.966,17","0,00",DV
05/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"87.799.454,87",DV,"55.936.274,38","56.966.458,99","86.769.270,26",DV
05/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.178.441,47",DV,"53.874.569,25","53.867.114,18","1.185.896,54",DV
05/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"52.029.343,94","52.029.343,94","0,00",DV
05/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.307,63","22.307,63","0,00",DV
05/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.160,94","10.160,94","0,00",DV
05/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.146,69","12.146,69","0,00",DV
05/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"51.922.112,72","51.922.112,72","0,00",DV
05/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"19.805.811,04","19.805.811,04","0,00",DV
05/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"25.750.126,38","25.750.126,38","0,00",DV
05/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.366.175,30","6.366.175,30","0,00",DV
05/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.923,59","84.923,59","0,00",DV
05/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.178.441,47",DV,"7.455,07","0,00","1.185.896,54",DV
05/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.837.770,24","1.837.770,24","0,00",DV
05/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.158.653,15",DV,"79.908,96","0,00","5.238.562,11",DV
05/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.158.653,15",DV,"79.908,96","0,00","5.238.562,11",DV
05/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"81.462.360,25",DV,"1.981.796,17","3.099.344,81","80.344.811,61",DV
05/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"336.074,68","336.074,68","0,00",DV
05/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"14.679,15","14.679,15","0,00",DV
05/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"321.395,53","321.395,53","0,00",DV
05/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"1.072.084,31",DV,"127.205,70","190.138,52","1.009.151,49",DV
05/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"1.072.084,31",DV,"127.205,70","190.138,52","1.009.151,49",DV
05/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"52.731.852,15",DV,"990.148,82","134.471,63","53.587.529,34",DV
05/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"52.731.852,15",DV,"990.148,82","134.471,63","53.587.529,34",DV
05/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.396.127,13",DV,"34.156,85","27.153,04","6.403.130,94",DV
05/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.426.395,17",DV,"20.888,24","27.153,04","5.420.130,37",DV
05/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.426.395,17",DV,"20.888,24","27.153,04","5.420.130,37",DV
05/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"969.731,96",DV,"13.268,61","0,00","983.000,57",DV
05/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.575,42",DV,"213.422,10","206.533,08","28.464,44",DV
05/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"21.575,42",DV,"213.422,10","206.533,08","28.464,44",DV
05/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.761.428,31",DV,"280.788,02","0,02","14.042.216,31",DV
05/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"7.479.292,93",DV,"0,00","2.204.973,84","5.274.319,09",DV
05/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"87.799.454,87",CR,"79.349.833,90","78.319.649,29","86.769.270,26",CR
05/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"63.628.174,92",CR,"79.249.833,90","78.111.251,29","62.489.592,31",CR
05/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"62.939.209,32",CR,"79.249.654,89","78.108.030,15","61.797.584,58",CR
05/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"391.537,98",CR,"1.799.346,31","1.786.337,97","378.529,64",CR
05/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"140.628,80",CR,"64.794,61","67.084,33","142.918,52",CR
05/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"5.272.112,58",CR,"19.114,51","852,04","5.253.850,11",CR
05/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"57.134.929,96",CR,"77.366.399,46","76.253.755,81","56.022.286,31",CR
05/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.351.323.536,42",CR,"13.793.560,39","76.253.755,81","5.413.783.731,84",CR
05/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.294.188.606,46",DV,"63.572.839,07","0,00","-5.357.761.445,53",DV
05/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"688.965,60",CR,"179,01","3.221,14","692.007,73",CR
05/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"6,17",CR,"0,18","0,00","5,99",CR
05/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"6,17",CR,"0,18","0,00","5,99",CR
05/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"598,02",CR,"0,00","8,93","606,95",CR
05/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"598,02",CR,"0,00","8,93","606,95",CR
05/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"688.361,41",CR,"0,00","2.989,72","691.351,13",CR
05/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"60.572,43",CR,"0,00","381,67","60.954,10",CR
05/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"60.572,43",CR,"0,00","381,67","60.954,10",CR
05/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"627.788,98",CR,"0,00","2.608,05","630.397,03",CR
05/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"178,83","222,49","43,66",CR
05/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"178,83","222,49","43,66",CR
05/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.355.753,44",CR,"0,00","89.440,77","14.445.194,21",CR
05/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.355.753,44",CR,"0,00","89.440,77","14.445.194,21",CR
05/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.355.753,44",CR,"0,00","89.440,77","14.445.194,21",CR
05/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"9.815.526,51",CR,"100.000,00","118.957,23","9.834.483,74",CR
05/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"9.815.526,51",CR,"100.000,00","118.957,23","9.834.483,74",CR
05/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.644.879,78",CR,"100.000,00","39.048,27","4.583.928,05",CR
05/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.644.879,78",CR,"100.000,00","39.048,27","4.583.928,05",CR
05/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.158.653,15",CR,"0,00","79.908,96","5.238.562,11",CR
05/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.158.653,15",CR,"0,00","79.908,96","5.238.562,11",CR
05/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
05/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"130.179.208,47","130.179.208,47","0,00",CR
05/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"532.815.164,74",CR,"0,00","115.609.638,08","648.424.802,82",CR
05/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"661.634,69",CR,"0,00","84.923,59","746.558,28",CR
05/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"347.740,58",CR,"0,00","0,00","347.740,58",CR
05/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"347.740,58",CR,"0,00","0,00","347.740,58",CR
05/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"347.740,58",CR,"0,00","0,00","347.740,58",CR
05/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"313.894,11",CR,"0,00","84.923,59","398.817,70",CR
05/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"121.382,77",CR,"0,00","22.307,63","143.690,40",CR
05/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"282.524.590,55",CR,"0,00","51.922.112,72","334.446.703,27",CR
05/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"107.769.664,24",CR,"0,00","19.805.811,04","127.575.475,28",CR
05/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"140.114.558,71",CR,"0,00","25.750.126,38","165.864.685,09",CR
05/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"34.640.367,60",CR,"0,00","6.366.175,30","41.006.542,90",CR
05/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"249.507.556,73",CR,"0,00","63.580.294,14","313.087.850,87",CR
05/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-534.720.196,96",DV,"130.040.160,20","13.794.608,44","-650.965.748,72",DV
05/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-534.720.196,96",DV,"130.040.160,20","13.794.608,44","-650.965.748,72",DV
05/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-369.656,56",DV,"100.000,00","0,00","-469.656,56",DV
05/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-369.656,56",DV,"100.000,00","0,00","-469.656,56",DV
05/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.549.845,35",CR,"0,00","674.961,95","3.224.807,30",CR
05/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.549.845,35",CR,"0,00","674.961,95","3.224.807,30",CR
05/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-275.156,57",DV,"39.048,27","100.000,00","-214.204,84",DV
05/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.358.323,10","1.358.323,10","0,00",CR
05/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.119.280,02",CR,"211,70","1.270.648,65","6.389.716,97",CR
05/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.599.965,80",CR,"0,00","336.074,64","1.936.040,44",CR
05/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.599.965,80",CR,"0,00","336.074,64","1.936.040,44",CR
05/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57.854,21",CR,"0,00","14.679,14","72.533,35",CR
05/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.542.111,59",CR,"0,00","321.395,50","1.863.507,09",CR
05/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"509.598,59",CR,"0,00","58.947,22","568.545,81",CR
05/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"509.598,59",CR,"0,00","58.947,22","568.545,81",CR
05/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.070.403,62",CR,"0,00","522.799,48","2.593.203,10",CR
05/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"2.070.403,62",CR,"0,00","522.799,48","2.593.203,10",CR
05/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"2.070.403,62",CR,"0,00","522.799,48","2.593.203,10",CR
05/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"273.909,66",CR,"0,00","64.486,80","338.396,46",CR
05/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"219.953,33",CR,"0,00","51.218,20","271.171,53",CR
05/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"219.953,33",CR,"0,00","51.218,20","271.171,53",CR
05/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.956,33",CR,"0,00","13.268,60","67.224,93",CR
05/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"540.348,15",CR,"211,70","180.707,55","720.844,00",CR
05/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"540.348,15",CR,"211,70","180.707,55","720.844,00",CR
05/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"125.054,20",CR,"0,00","107.632,96","232.687,16",CR
05/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.417.467,63",DV,"559.225,03","0,00","-2.976.692,66",DV
05/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.599.965,80",DV,"336.074,64","0,00","-1.936.040,44",DV
05/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.599.965,80",DV,"336.074,64","0,00","-1.936.040,44",DV
05/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57.854,21",DV,"14.679,14","0,00","-72.533,35",DV
05/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.542.111,59",DV,"321.395,50","0,00","-1.863.507,09",DV
05/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-140.914,06",DV,"19.667,52","0,00","-160.581,58",DV
05/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-140.914,06",DV,"7.433,61","0,00","-148.347,67",DV
05/2015,AERUS,2002004218,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"12.233,91","0,00","-12.233,91",DV
05/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.511,62",DV,"594,01","0,00","-3.105,63",DV
05/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.511,62",DV,"594,01","0,00","-3.105,63",DV
05/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.511,62",DV,"594,01","0,00","-3.105,63",DV
05/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-157.485,07",DV,"30.707,48","0,00","-188.192,55",DV
05/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-157.485,07",DV,"30.707,48","0,00","-188.192,55",DV
05/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-129.941,18",DV,"28.099,45","0,00","-158.040,63",DV
05/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-27.543,89",DV,"2.608,03","0,00","-30.151,92",DV
05/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-516.591,08",DV,"172.181,38","0,00","-688.772,46",DV
05/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-516.591,08",DV,"172.181,38","0,00","-688.772,46",DV
05/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.990,53",DV,"89.440,65","87.674,45","-8.756,73",DV
05/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.976,51",DV,"34.483,77","0,00","-179.460,28",DV
05/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.549.845,35",DV,"674.961,95","0,00","-3.224.807,30",DV
05/2015,AERUS,2002004374,CV,1000000000,ATIVO,"912.757,55",DV,"244.755,44","243.317,01","914.195,98",DV
05/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"912.757,55",DV,"244.755,44","243.317,01","914.195,98",DV
05/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.472,15",DV,"19.599,50","19.583,86","2.487,79",DV
05/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.605,84","16.605,84","0,00",DV
05/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.605,84","16.605,84","0,00",DV
05/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.605,84","16.605,84","0,00",DV
05/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.472,15",DV,"15,64","0,00","2.487,79",DV
05/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.978,02","2.978,02","0,00",DV
05/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"318.013,46",DV,"30,23","535,62","317.508,07",DV
05/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.013,46",DV,"30,23","535,62","317.508,07",DV
05/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"592.271,94",DV,"225.125,71","223.197,53","594.200,12",DV
05/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24,70","24,70","0,00",DV
05/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,90","1,90","0,00",DV
05/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"22,80","22,80","0,00",DV
05/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"19.764,97",DV,"2.345,15","3.505,34","18.604,78",DV
05/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"19.764,97",DV,"2.345,15","3.505,34","18.604,78",DV
05/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"249.238,36",DV,"943,39","2.780,36","247.401,39",DV
05/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"249.238,36",DV,"943,39","2.780,36","247.401,39",DV
05/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"83.924,74",DV,"448,18","356,29","84.016,63",DV
05/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.200,72",DV,"274,08","356,29","71.118,51",DV
05/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.200,72",DV,"274,08","356,29","71.118,51",DV
05/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.724,02",DV,"174,10","0,00","12.898,12",DV
05/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.455,52",DV,"216.530,84","216.530,84","2.455,52",DV
05/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.455,52",DV,"216.530,84","216.530,84","2.455,52",DV
05/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"236.888,35",DV,"4.833,45","0,00","241.721,80",DV
05/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"912.757,55",CR,"35.639,91","37.078,34","914.195,98",CR
05/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"240.544,85",CR,"35.104,29","35.086,88","240.527,44",CR
05/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"231.509,81",CR,"35.029,96","34.973,35","231.453,20",CR
05/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.978,02","2.978,02","0,00",CR
05/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
05/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"228.966,25",CR,"32.051,94","31.995,33","228.909,64",CR
05/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.626.828,45",CR,"4.499,62","31.995,33","2.654.324,16",CR
05/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.397.862,20",DV,"27.552,32","0,00","-2.425.414,52",DV
05/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.035,04",CR,"74,33","113,53","9.074,24",CR
05/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,11",CR,"0,00","0,00","0,11",CR
05/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,11",CR,"0,00","0,00","0,11",CR
05/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,82",CR,"0,03","0,00","2,79",CR
05/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,82",CR,"0,03","0,00","2,79",CR
05/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.032,11",CR,"0,00","39,23","9.071,34",CR
05/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"794,78",CR,"0,00","5,01","799,79",CR
05/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"794,78",CR,"0,00","5,01","799,79",CR
05/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.237,33",CR,"0,00","34,22","8.271,55",CR
05/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"74,30","74,30","0,00",CR
05/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"74,30","74,30","0,00",CR
05/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"247.119,01",CR,"0,00","1.539,62","248.658,63",CR
05/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"247.119,01",CR,"0,00","1.539,62","248.658,63",CR
05/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"247.119,01",CR,"0,00","1.539,62","248.658,63",CR
05/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"425.093,69",CR,"535,62","451,84","425.009,91",CR
05/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"425.093,69",CR,"535,62","451,84","425.009,91",CR
05/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"102.832,73",CR,"0,00","421,61","103.254,34",CR
05/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"102.832,73",CR,"0,00","421,61","103.254,34",CR
05/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"318.013,46",CR,"535,62","30,23","317.508,07",CR
05/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.013,46",CR,"535,62","30,23","317.508,07",CR
05/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
05/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.062,96","52.062,96","0,00",CR
05/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"211.192,35",CR,"0,00","44.173,80","255.366,15",CR
05/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"90.357,77",CR,"0,00","16.605,84","106.963,61",CR
05/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"120.834,58",CR,"0,00","27.567,96","148.402,54",CR
05/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-224.295,88",DV,"51.579,19","4.499,62","-271.375,45",DV
05/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-224.295,88",DV,"51.579,19","4.499,62","-271.375,45",DV
05/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
05/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
05/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.571,41",CR,"62,16","3.389,54","19.898,79",CR
05/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.998,81",CR,"0,00","3.389,54","21.388,35",CR
05/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.427,40",DV,"62,16","0,00","-1.489,56",DV
05/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.532,12",CR,"421,61","0,00","31.110,51",CR
05/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.570,11","157.570,11","0,00",CR
05/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"469.867,70",CR,"0,00","155.977,91","625.845,61",CR
05/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116,92",CR,"0,00","24,70","141,62",CR
05/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"116,92",CR,"0,00","24,70","141,62",CR
05/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,53",CR,"0,00","1,90","9,43",CR
05/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"109,39",CR,"0,00","22,80","132,19",CR
05/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"9.394,98",CR,"0,00","1.086,76","10.481,74",CR
05/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"9.394,98",CR,"0,00","1.086,76","10.481,74",CR
05/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.431,84",CR,"0,00","2.466,64","11.898,48",CR
05/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"9.431,84",CR,"0,00","2.466,64","11.898,48",CR
05/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"9.431,84",CR,"0,00","2.466,64","11.898,48",CR
05/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.593,99",CR,"0,00","846,15","4.440,14",CR
05/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.886,03",CR,"0,00","672,05","3.558,08",CR
05/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.886,03",CR,"0,00","672,05","3.558,08",CR
05/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"707,96",CR,"0,00","174,10","882,06",CR
05/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"447.329,97",CR,"0,00","151.553,66","598.883,63",CR
05/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"447.329,97",CR,"0,00","151.553,66","598.883,63",CR
05/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-452.384,58",DV,"152.420,99","0,00","-604.805,57",DV
05/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-116,92",DV,"24,70","0,00","-141,62",DV
05/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-116,92",DV,"24,70","0,00","-141,62",DV
05/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,53",DV,"1,90","0,00","-9,43",DV
05/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-109,39",DV,"22,80","0,00","-132,19",DV
05/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.597,88",DV,"362,60","0,00","-2.960,48",DV
05/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.597,88",DV,"137,05","0,00","-2.734,93",DV
05/2015,AERUS,2002004374,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"225,55","0,00","-225,55",DV
05/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11,49",DV,"2,80","0,00","-14,29",DV
05/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-11,49",DV,"2,80","0,00","-14,29",DV
05/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-11,49",DV,"2,80","0,00","-14,29",DV
05/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.066,36",DV,"402,93","0,00","-2.469,29",DV
05/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.066,36",DV,"402,93","0,00","-2.469,29",DV
05/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.704,95",DV,"368,71","0,00","-2.073,66",DV
05/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-361,41",DV,"34,22","0,00","-395,63",DV
05/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-447.591,93",DV,"151.627,96","0,00","-599.219,89",DV
05/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-447.591,93",DV,"151.627,96","0,00","-599.219,89",DV
05/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-120,34",DV,"1.539,63","1.509,22","-150,75",DV
05/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-791,37",DV,"219,95","20,82","-990,50",DV
05/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.571,41",DV,"3.389,54","62,16","-19.898,79",DV
05/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,AERUS,2002004447,CV,1000000000,ATIVO,"403.219.071,60",DV,"36.874.346,58","38.671.877,07","401.421.541,11",DV
05/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"403.219.071,60",DV,"36.874.346,58","38.671.877,07","401.421.541,11",DV
05/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.108.481,01",DV,"32.723.929,84","32.716.922,84","1.115.488,01",DV
05/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"27.040.975,74","27.040.975,74","1.764,62",DV
05/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
05/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
05/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.022,54","24.022,54","0,00",DV
05/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.703,13","13.703,13","0,00",DV
05/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.319,41","10.319,41","0,00",DV
05/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"26.984.658,38","26.984.658,38","0,00",DV
05/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.341.781,27","8.341.781,27","0,00",DV
05/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"12.836.288,40","12.836.288,40","0,00",DV
05/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.806.588,71","5.806.588,71","0,00",DV
05/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"32.294,82","32.294,82","133,44",DV
05/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.106.716,39",DV,"7.007,00","0,00","1.113.723,39",DV
05/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.675.947,10","5.675.947,10","0,00",DV
05/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.589.928,70",DV,"1.437,05","24.476,74","6.566.889,01",DV
05/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.589.928,70",DV,"1.437,05","24.476,74","6.566.889,01",DV
05/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"395.520.661,89",DV,"4.148.979,69","5.930.477,49","393.739.164,09",DV
05/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"33.407,06","33.407,06","0,00",DV
05/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"31,66","31,66","0,00",DV
05/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"33.375,40","33.375,40","0,00",DV
05/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"9.121.053,84",DV,"1.082.237,78","1.617.655,48","8.585.636,14",DV
05/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"9.121.053,84",DV,"1.082.237,78","1.617.655,48","8.585.636,14",DV
05/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"296.664.044,96",DV,"1.067.222,63","3.681.733,23","294.049.534,36",DV
05/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"296.664.044,96",DV,"1.067.222,63","3.681.733,23","294.049.534,36",DV
05/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.914.738,47",DV,"127.710,26","101.523,55","23.940.925,18",DV
05/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.288.968,38",DV,"78.099,80","101.523,54","20.265.544,64",DV
05/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.288.968,38",DV,"78.099,80","101.523,54","20.265.544,64",DV
05/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.625.770,09",DV,"49.610,46","0,01","3.675.380,54",DV
05/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.614,38",DV,"496.121,54","496.158,15","35.577,77",DV
05/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"35.614,38",DV,"496.121,54","496.158,15","35.577,77",DV
05/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"65.785.210,24",DV,"1.342.280,42","0,02","67.127.490,64",DV
05/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"403.219.071,60",CR,"85.449.472,15","83.651.941,66","401.421.541,11",CR
05/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"289.337.347,53",CR,"85.424.995,41","83.084.498,16","286.996.850,28",CR
05/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"286.760.192,03",CR,"85.424.243,49","83.072.546,33","284.408.494,87",CR
05/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"155.810,18",CR,"5.462.725,60","5.464.335,54","157.420,12",CR
05/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"141.725,64",CR,"183.372,65","203.746,51","162.099,50",CR
05/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"3.621.889,68",CR,"15.766,16","0,00","3.606.123,52",CR
05/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"282.840.766,53",CR,"79.762.379,08","77.404.464,28","280.482.851,73",CR
05/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.239.777.542,49",CR,"44.054.585,49","77.404.464,28","3.273.127.421,28",CR
05/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.956.936.775,96",DV,"35.707.793,59","0,00","-2.992.644.569,55",DV
05/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.577.155,50",CR,"751,92","11.951,83","2.588.355,41",CR
05/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"52,52",CR,"1,52","0,00","51,00",CR
05/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"52,52",CR,"1,52","0,00","51,00",CR
05/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.360,78",CR,"44,94","1,90","3.317,74",CR
05/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.360,78",CR,"44,94","1,90","3.317,74",CR
05/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.573.742,20",CR,"0,00","11.178,39","2.584.920,59",CR
05/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"226.476,58",CR,"0,00","1.427,08","227.903,66",CR
05/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"226.476,58",CR,"0,00","1.427,08","227.903,66",CR
05/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.347.265,62",CR,"0,00","9.751,31","2.357.016,93",CR
05/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"705,46","771,54","66,08",CR
05/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"705,46","771,54","66,08",CR
05/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"68.626.325,71",CR,"0,00","427.562,60","69.053.888,31",CR
05/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"68.626.325,71",CR,"0,00","427.562,60","69.053.888,31",CR
05/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"68.626.325,71",CR,"0,00","427.562,60","69.053.888,31",CR
05/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"45.255.398,36",CR,"24.476,74","139.880,90","45.370.802,52",CR
05/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"45.255.398,36",CR,"24.476,74","139.880,90","45.370.802,52",CR
05/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"38.645.883,66",CR,"0,00","138.443,85","38.784.327,51",CR
05/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"38.645.883,66",CR,"0,00","138.443,85","38.784.327,51",CR
05/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.589.928,70",CR,"24.476,74","1.437,05","6.566.889,01",CR
05/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.589.928,70",CR,"24.476,74","1.437,05","6.566.889,01",CR
05/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
05/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.035.493,20","110.035.493,20","0,00",CR
05/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"305.296.804,47",CR,"0,00","62.755.776,33","368.052.580,80",CR
05/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"796.377,23",CR,"0,00","32.294,82","828.672,05",CR
05/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"677.009,26",CR,"0,00","0,00","677.009,26",CR
05/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
05/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
05/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"119.367,97",CR,"0,00","32.294,82","151.662,79",CR
05/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"130.714,18",CR,"0,00","24.022,54","154.736,72",CR
05/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"146.832.036,73",CR,"0,00","26.984.658,38","173.816.695,11",CR
05/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"45.390.262,74",CR,"0,00","8.341.781,27","53.732.044,01",CR
05/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"69.846.293,52",CR,"0,00","12.836.288,40","82.682.581,92",CR
05/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"31.595.480,47",CR,"0,00","5.806.588,71","37.402.069,18",CR
05/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"157.537.676,33",CR,"0,00","35.714.800,59","193.252.476,92",CR
05/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-317.389.350,85",DV,"109.897.049,35","44.063.122,45","-383.223.277,75",DV
05/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-317.389.350,85",DV,"109.897.049,35","44.063.122,45","-383.223.277,75",DV
05/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-751.409,64",DV,"0,00","0,00","-751.409,64",DV
05/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-751.409,64",DV,"0,00","0,00","-751.409,64",DV
05/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.822.812,90",CR,"0,00","3.216.594,42","17.039.407,32",CR
05/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.822.812,90",CR,"0,00","3.216.594,42","17.039.407,32",CR
05/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-978.856,88",DV,"138.443,85","0,00","-1.117.300,73",DV
05/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.593.929,65","4.593.929,65","0,00",CR
05/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.820.569,64",CR,"0,00","4.174.810,24","21.995.379,88",CR
05/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.265,94",CR,"0,00","33.407,07","193.673,01",CR
05/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"160.265,94",CR,"0,00","33.407,07","193.673,01",CR
05/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"124,94",CR,"0,00","31,67","156,61",CR
05/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"160.141,00",CR,"0,00","33.375,40","193.516,40",CR
05/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"4.335.550,90",CR,"0,00","501.509,94","4.837.060,84",CR
05/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"4.335.550,90",CR,"0,00","501.509,94","4.837.060,84",CR
05/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.892.682,35",CR,"0,00","2.927.774,31","13.820.456,66",CR
05/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"10.892.682,35",CR,"0,00","2.927.774,31","13.820.456,66",CR
05/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"10.892.682,35",CR,"0,00","2.927.774,31","13.820.456,66",CR
05/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.024.131,96",CR,"0,00","241.112,32","1.265.244,28",CR
05/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"822.392,33",CR,"0,00","191.501,86","1.013.894,19",CR
05/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"822.392,33",CR,"0,00","191.501,86","1.013.894,19",CR
05/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"201.739,63",CR,"0,00","49.610,46","251.350,09",CR
05/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.407.938,49",CR,"0,00","471.006,60","1.878.945,09",CR
05/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.407.938,49",CR,"0,00","471.006,60","1.878.945,09",CR
05/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.305.224,39",DV,"781.062,04","0,00","-4.086.286,43",DV
05/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-160.265,94",DV,"33.407,07","0,00","-193.673,01",DV
05/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-160.265,94",DV,"33.407,07","0,00","-193.673,01",DV
05/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-124,94",DV,"31,67","0,00","-156,61",DV
05/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-160.141,00",DV,"33.375,40","0,00","-193.516,40",DV
05/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.198.865,60",DV,"167.326,92","0,00","-1.366.192,52",DV
05/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.198.865,60",DV,"63.243,51","0,00","-1.262.109,11",DV
05/2015,AERUS,2002004447,CV,5239000000,OUTROS EMISSORES,"0,00",DV,"104.083,41","0,00","-104.083,41",DV
05/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.247,84",DV,"3.326,64","0,00","-16.574,48",DV
05/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-13.247,84",DV,"3.326,64","0,00","-16.574,48",DV
05/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-13.247,84",DV,"3.326,64","0,00","-16.574,48",DV
05/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-588.827,58",DV,"114.813,62","0,00","-703.641,20",DV
05/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-588.827,58",DV,"114.813,62","0,00","-703.641,20",DV
05/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-485.842,43",DV,"105.062,32","0,00","-590.904,75",DV
05/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-102.985,15",DV,"9.751,30","0,00","-112.736,45",DV
05/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.344.017,43",DV,"462.187,79","0,00","-1.806.205,22",DV
05/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.344.017,43",DV,"462.187,79","0,00","-1.806.205,22",DV
05/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.417,37",DV,"427.562,62","419.119,41","-41.860,58",DV
05/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-659.114,98",DV,"168.710,57","0,00","-827.825,55",DV
05/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.822.812,90",DV,"3.216.594,42","0,00","-17.039.407,32",DV
05/2015,AGROS,1980000883,BD,1000000000,ATIVO,"158.962.774,52",DV,"67.273.871,94","68.213.500,79","158.023.145,67",DV
05/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"101.887,19",DV,"12.050.717,71","12.076.143,56","76.461,34",DV
05/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"101.887,19",DV,"12.050.717,71","12.076.143,56","76.461,34",DV
05/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"158.860.887,33",DV,"55.223.154,23","56.137.357,23","157.946.684,33",DV
05/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"18.024,68",DV,"615.767,61","615.507,73","18.284,56",DV
05/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"18.024,68",DV,"615.767,61","615.507,73","18.284,56",DV
05/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.913,20",DV,"14.949,21","15.118,05","12.744,36",DV
05/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"5.967,61",DV,"6.733,22","6.804,09","5.896,74",DV
05/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"5.896,27",DV,"7.166,67","7.264,64","5.798,30",DV
05/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"835,62",DV,"835,62","835,62","835,62",DV
05/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
05/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"872,94",DV,"599.730,44","600.389,68","213,70",DV
05/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"599.516,74","599.516,74","0,00",DV
05/2015,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"37,32",DV,"0,00","37,32","0,00",DV
05/2015,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"835,62",DV,"0,00","835,62","0,00",DV
05/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"213,70","0,00","213,70",DV
05/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.238,54",DV,"1.087,96","0,00","5.326,50",DV
05/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"1.895,40",DV,"482,20","0,00","2.377,60",DV
05/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.043,42",DV,"518,31","0,00","2.561,73",DV
05/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"228,48",DV,"69,64","0,00","298,12",DV
05/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"71,24",DV,"17,81","0,00","89,05",DV
05/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.049.469,77",DV,"49.967,88","0,00","11.099.437,65",DV
05/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.049.469,77",DV,"49.967,88","0,00","11.099.437,65",DV
05/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"147.793.392,88",DV,"54.557.418,74","55.521.849,50","146.828.962,12",DV
05/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.661,84",DV,"9,73","0,00","1.671,57",DV
05/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.661,84",DV,"9,73","0,00","1.671,57",DV
05/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"23.082.455,76",DV,"42.670.205,36","45.113.742,26","20.638.918,86",DV
05/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"10.046.587,75",DV,"24.002.227,90","21.460.365,26","12.588.450,39",DV
05/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"13.035.868,01",DV,"18.667.977,46","23.653.377,00","8.050.468,47",DV
05/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"88.254.486,95",DV,"11.235.108,91","9.923.964,49","89.565.631,37",DV
05/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"60.676.585,52",DV,"6.355.501,51","8.682.123,20","58.349.963,83",DV
05/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"13.162.618,21",DV,"379.361,31","1.022.031,06","12.519.948,46",DV
05/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"2.826.260,98",DV,"784.816,61","71.984,63","3.539.092,96",DV
05/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"7.236.412,19",DV,"295.614,89","142.673,33","7.389.353,75",DV
05/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"475.493,78",DV,"10.498,07","3.760,64","482.231,21",DV
05/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"3.877.116,27",DV,"3.409.316,52","1.391,63","7.285.041,16",DV
05/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.074.596,58",DV,"83.178,99","119.903,61","20.037.871,96",DV
05/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"7.685,31",DV,"516,91","0,00","8.202,22",DV
05/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.066.911,27",DV,"82.662,08","119.903,61","20.029.669,74",DV
05/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","279,24","153.493,34",DV
05/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.469.254,89",DV,"10.587,20","6.841,97","1.473.000,12",DV
05/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.444.163,04",DV,"71.795,64","112.782,40","18.403.176,28",DV
05/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.310.273,72",DV,"568.504,65","364.239,14","16.514.539,23",DV
05/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"16.310.273,72",DV,"568.504,65","364.239,14","16.514.539,23",DV
05/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"69.918,03",DV,"411,10","0,00","70.329,13",DV
05/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"158.962.774,52",CR,"11.683.206,24","10.743.577,39","158.023.145,67",CR
05/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"318.074,89",CR,"6.101.032,89","6.113.767,32","330.809,32",CR
05/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"71.239,07",CR,"509.710,17","520.304,49","81.833,39",CR
05/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"435.573,32","435.573,32","0,00",CR
05/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"69.224,88",CR,"71.775,40","82.468,20","79.917,68",CR
05/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.014,19",CR,"2.361,45","2.262,97","1.915,71",CR
05/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"246.835,82",CR,"5.591.322,72","5.593.462,83","248.975,93",CR
05/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"71,88","71,88","0,00",CR
05/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"71,88","71,88","0,00",CR
05/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.409.760,00","5.409.760,00","0,00",CR
05/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.265.000,00","1.265.000,00","0,00",CR
05/2015,AGROS,1980000883,BD,2134070000,MULTIMERCADO,"0,00",CR,"780.000,00","780.000,00","0,00",CR
05/2015,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"284.760,00","284.760,00","0,00",CR
05/2015,AGROS,1980000883,BD,2134990000,OUTROS ,"0,00",CR,"3.080.000,00","3.080.000,00","0,00",CR
05/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"6.158,50","6.979,49","820,99",CR
05/2015,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"516,91","516,91","0,00",CR
05/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"5.641,59","6.462,58","820,99",CR
05/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"227,64","1.048,63","820,99",CR
05/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"5.413,95","5.413,95","0,00",CR
05/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.428,38",CR,"63.418,01","61.366,19","64.376,56",CR
05/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"66.428,38",CR,"63.418,01","61.366,19","64.376,56",CR
05/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"180.407,44",CR,"111.914,33","115.285,27","183.778,38",CR
05/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.860.669,28",CR,"0,00","22.463,19","2.883.132,47",CR
05/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.860.669,28",CR,"0,00","22.463,19","2.883.132,47",CR
05/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.860.669,28",CR,"0,00","22.463,19","2.883.132,47",CR
05/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"155.784.030,35",CR,"5.582.173,35","4.607.346,88","154.809.203,88",CR
05/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"144.612.590,16",CR,"5.582.173,35","4.550.734,80","143.581.151,61",CR
05/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"123.884.379,89",CR,"46.951,47","1.783.123,86","125.620.552,28",CR
05/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"73.820.224,52",CR,"0,00","1.034.550,40","74.854.774,92",CR
05/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.820.224,52",CR,"0,00","1.034.550,40","74.854.774,92",CR
05/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.866.232,86",CR,"0,00","488.631,34","35.354.864,20",CR
05/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.953.991,66",CR,"0,00","545.919,06","39.499.910,72",CR
05/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.064.155,37",CR,"46.951,47","748.573,46","50.765.777,36",CR
05/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.480.758,67",CR,"42.681,42","680.069,59","46.118.146,84",CR
05/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.526.286,75",CR,"0,00","680.069,59","49.206.356,34",CR
05/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.478.945,93",DV,"20.726,62","0,00","-1.499.672,55",DV
05/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.566.582,15",DV,"21.954,80","0,00","-1.588.536,95",DV
05/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.583.396,70",CR,"4.270,05","68.503,87","4.647.630,52",CR
05/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.888.085,43",CR,"0,00","68.503,87","4.956.589,30",CR
05/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-147.960,60",DV,"2.073,59","0,00","-150.034,19",DV
05/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-156.728,13",DV,"2.196,46","0,00","-158.924,59",DV
05/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.728.210,27",CR,"5.535.221,88","2.767.610,94","17.960.599,33",CR
05/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"20.728.210,27",CR,"5.535.221,88","2.767.610,94","17.960.599,33",CR
05/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.728.210,27",CR,"2.767.610,94","0,00","17.960.599,33",CR
05/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.728.210,27",CR,"2.767.610,94","0,00","17.960.599,33",CR
05/2015,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.767.610,94","2.767.610,94","0,00",DV
05/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.171.440,19",CR,"0,00","56.612,08","11.228.052,27",CR
05/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.049.469,77",CR,"0,00","49.967,88","11.099.437,65",CR
05/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.049.469,77",CR,"0,00","49.967,88","11.099.437,65",CR
05/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"121.970,42",CR,"0,00","6.644,20","128.614,62",CR
05/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.832.862,60","2.832.862,60","0,00",CR
05/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"55.812,79",CR,"0,00","16.037,22","71.850,01",CR
05/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"55.812,79",CR,"0,00","16.037,22","71.850,01",CR
05/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"24.774,27",CR,"0,00","7.215,42","31.989,69",CR
05/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"24.774,27",CR,"0,00","7.215,42","31.989,69",CR
05/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"26.698,92",CR,"0,00","7.685,03","34.383,95",CR
05/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"24.820,28",CR,"0,00","7.228,32","32.048,60",CR
05/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"24.820,28",CR,"0,00","7.228,32","32.048,60",CR
05/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.878,64",CR,"0,00","456,71","2.335,35",CR
05/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.878,64",CR,"0,00","456,71","2.335,35",CR
05/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"3.413,56",CR,"0,00","905,26","4.318,82",CR
05/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.413,56",CR,"0,00","905,26","4.318,82",CR
05/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"926,04",CR,"0,00","231,51","1.157,55",CR
05/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"926,04",CR,"0,00","231,51","1.157,55",CR
05/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.896.758,87",DV,"609.756,62","2.262,97","-2.504.252,52",DV
05/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.845.602,80",DV,"462.375,08","0,00","-2.307.977,88",DV
05/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-833.645,48",DV,"206.585,96","0,00","-1.040.231,44",DV
05/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-33.382,44",DV,"8.345,61","0,00","-41.728,05",DV
05/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-973.913,75",DV,"246.501,22","0,00","-1.220.414,97",DV
05/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-4.661,13",DV,"942,29","0,00","-5.603,42",DV
05/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.184,90",DV,"144.941,25","0,00","-187.126,15",DV
05/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-39.820,90",DV,"144.941,25","0,00","-184.762,15",DV
05/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-2.364,00",DV,"0,00","0,00","-2.364,00",DV
05/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-8.970,92",DV,"177,27","0,00","-9.148,19",DV
05/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-8.970,92",DV,"177,27","0,00","-9.148,19",DV
05/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.262,97","2.262,97","0,00",DV
05/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,25",DV,"0,05","0,00","-0,30",DV
05/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.866,83",DV,"2.262,97","0,00","-10.129,80",DV
05/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.866,83",DV,"2.262,97","0,00","-10.129,80",DV
05/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.404.426,80",CR,"437.719,15","0,00","5.966.707,65",CR
05/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.031.546,44",CR,"0,00","0,00","9.031.546,44",CR
05/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.627.119,64",DV,"437.719,15","0,00","-3.064.838,79",DV
05/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.744.131,99",DV,"1.783.123,86","46.951,47","-9.480.304,38",DV
05/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.188.518,10",CR,"0,00","2.767.610,94","5.956.129,04",CR
05/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.886.291,86","2.886.291,86","0,00",CR
05/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.307.982,92",CR,"65,27","2.448.572,71","15.756.490,36",CR
05/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.226,91",CR,"0,00","9,73","13.236,64",CR
05/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.226,91",CR,"0,00","9,73","13.236,64",CR
05/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"13.226,91",CR,"0,00","9,73","13.236,64",CR
05/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"5.915.939,29",CR,"0,00","567.516,15","6.483.455,44",CR
05/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.690.401,50",CR,"0,00","205.264,41","2.895.665,91",CR
05/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"3.225.537,79",CR,"0,00","362.251,74","3.587.789,53",CR
05/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.797.090,27",CR,"0,00","1.484.287,31","7.281.377,58",CR
05/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"5.797.090,27",CR,"0,00","1.484.287,31","7.281.377,58",CR
05/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.188.106,82",CR,"0,00","749.439,91","3.937.546,73",CR
05/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"1.391.891,81",CR,"0,00","379.361,31","1.771.253,12",CR
05/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"256.571,04",CR,"0,00","4.816,61","261.387,65",CR
05/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"153.939,98",CR,"0,00","10.854,89","164.794,87",CR
05/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"22.635,25",CR,"0,00","10.498,07","33.133,32",CR
05/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"783.945,37",CR,"0,00","329.316,52","1.113.261,89",CR
05/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"317.564,23",CR,"65,27","77.462,89","394.961,85",CR
05/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"317.564,23",CR,"65,27","77.462,89","394.961,85",CR
05/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.116,96",CR,"0,00","279,24","1.396,20",CR
05/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"25.766,82",CR,"0,00","6.515,27","32.282,09",CR
05/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"290.680,45",CR,"65,27","70.668,38","361.283,56",CR
05/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.264.162,22",CR,"0,00","319.296,63","1.583.458,85",CR
05/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.264.162,22",CR,"0,00","319.296,63","1.583.458,85",CR
05/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.336.973,85",DV,"2.738.725,69","0,00","-9.075.699,54",DV
05/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-4.004.003,11",DV,"1.840.565,77","0,00","-5.844.568,88",DV
05/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-2.316.580,98",DV,"844.052,76","0,00","-3.160.633,74",DV
05/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-1.687.422,13",DV,"996.513,01","0,00","-2.683.935,14",DV
05/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.136.664,08",DV,"858.719,34","0,00","-2.995.383,42",DV
05/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.136.664,08",DV,"858.719,34","0,00","-2.995.383,42",DV
05/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17,66",DV,"0,00","0,00","-17,66",DV
05/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.667.483,24",DV,"642.669,75","0,00","-2.310.152,99",DV
05/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-146.325,53",DV,"71.984,63","0,00","-218.310,16",DV
05/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-104.612,15",DV,"142.673,33","0,00","-247.285,48",DV
05/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-6.271,67",DV,"0,00","0,00","-6.271,67",DV
05/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-211.953,83",DV,"1.391,63","0,00","-213.345,46",DV
05/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-65.484,93",DV,"10.048,91","0,00","-75.533,84",DV
05/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-65.484,93",DV,"10.048,91","0,00","-75.533,84",DV
05/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"0,00","0,00","-33,39",DV
05/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-33.178,13",DV,"5.216,50","0,00","-38.394,63",DV
05/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-32.273,41",DV,"4.832,41","0,00","-37.105,82",DV
05/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-128.662,75",DV,"28.845,16","0,00","-157.507,91",DV
05/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-128.662,75",DV,"28.845,16","0,00","-157.507,91",DV
05/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.158,98",DV,"546,51","0,00","-2.705,49",DV
05/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-83.506,02",DV,"22.463,19","0,00","-105.969,21",DV
05/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-457.834,11",DV,"118.393,51","0,00","-576.227,62",DV
05/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.242,14",DV,"6.644,20","0,00","-31.886,34",DV
05/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.404.426,80",DV,"0,00","437.719,15","-5.966.707,65",DV
05/2015,AGROS,1992000174,BD,1000000000,ATIVO,"564.165.696,03",DV,"198.024.665,83","197.604.259,99","564.586.101,87",DV
05/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"261.477,53",DV,"39.160.052,41","39.270.640,40","150.889,54",DV
05/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"261.477,53",DV,"39.160.052,41","39.270.640,40","150.889,54",DV
05/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"563.904.218,50",DV,"158.864.613,42","158.333.619,59","564.435.212,33",DV
05/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"74.912,83",DV,"55.530,81","55.283,77","75.159,87",DV
05/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"74.912,83",DV,"55.530,81","55.283,77","75.159,87",DV
05/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.415,13",DV,"51.195,89","51.431,51","51.179,51",DV
05/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"50.521,31",DV,"50.285,69","50.521,31","50.285,69",DV
05/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"893,82",DV,"910,20","910,20","893,82",DV
05/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.539,91",DV,"51,71","3.852,26","2.739,36",DV
05/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.033,36",DV,"0,00","3.389,67","2.643,69",DV
05/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"506,55",DV,"51,71","462,59","95,67",DV
05/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.957,79",DV,"4.283,21","0,00","21.241,00",DV
05/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"16.654,35",DV,"4.207,35","0,00","20.861,70",DV
05/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"303,44",DV,"75,86","0,00","379,30",DV
05/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"31.448.491,12",DV,"142.216,28","0,00","31.590.707,40",DV
05/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.448.491,12",DV,"142.216,28","0,00","31.590.707,40",DV
05/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"532.380.814,55",DV,"158.666.866,33","158.278.335,82","532.769.345,06",DV
05/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.998,85",DV,"29,26","0,00","5.028,11",DV
05/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.998,85",DV,"29,26","0,00","5.028,11",DV
05/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"65.521.981,43",DV,"118.779.037,06","125.751.980,28","58.549.038,21",DV
05/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"28.534.201,70",DV,"67.741.679,49","59.034.496,01","37.241.385,18",DV
05/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"36.987.779,73",DV,"51.037.357,57","66.717.484,27","21.307.653,03",DV
05/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"341.302.418,05",DV,"34.982.393,29","27.684.606,95","348.600.204,39",DV
05/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"270.099.850,18",DV,"20.985.335,55","24.586.392,66","266.498.793,07",DV
05/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"31.304.693,98",DV,"1.139.732,82","2.536.117,64","29.908.309,16",DV
05/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"8.043.973,57",DV,"2.233.708,81","204.879,33","10.072.803,05",DV
05/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"20.605.200,54",DV,"794.410,52","338.716,12","21.060.894,94",DV
05/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.335.548,92",DV,"33.250,16","14.326,29","1.354.472,79",DV
05/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"9.913.150,86",DV,"9.795.955,43","4.174,91","19.704.931,38",DV
05/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.173.955,07",DV,"274.272,79","395.367,27","66.052.860,59",DV
05/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"25.341,48",DV,"1.704,43","0,00","27.045,91",DV
05/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.148.613,59",DV,"272.568,36","395.367,27","66.025.814,68",DV
05/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","920,76","506.125,66",DV
05/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.844.689,75",DV,"34.910,01","22.560,57","4.857.039,19",DV
05/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.797.798,18",DV,"236.737,59","371.885,94","60.662.649,83",DV
05/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.151.110,34",DV,"4.629.778,86","4.446.381,32","59.334.507,88",DV
05/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"59.151.110,34",DV,"4.629.778,86","4.446.381,32","59.334.507,88",DV
05/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"226.350,81",DV,"1.355,07","0,00","227.705,88",DV
05/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"564.165.696,03",CR,"29.522.139,07","29.942.544,91","564.586.101,87",CR
05/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"666.607,13",CR,"18.644.977,05","18.654.606,78","676.236,86",CR
05/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"669,99",CR,"244.784,54","282.883,95","38.769,40",CR
05/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"244.114,55","244.114,55","0,00",CR
05/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"669,99",CR,"669,99","520,70","520,70",CR
05/2015,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","38.248,70","38.248,70",CR
05/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"665.937,14",CR,"18.400.192,51","18.371.722,83","637.467,46",CR
05/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"120,87","120,87","0,00",CR
05/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"120,87","120,87","0,00",CR
05/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.225.240,00","17.225.240,00","0,00",CR
05/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"5.320.000,00","5.320.000,00","0,00",CR
05/2015,AGROS,1992000174,BD,2134070000,MULTIMERCADO,"0,00",CR,"2.220.000,00","2.220.000,00","0,00",CR
05/2015,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"765.240,00","765.240,00","0,00",CR
05/2015,AGROS,1992000174,BD,2134990000,OUTROS ,"0,00",CR,"8.920.000,00","8.920.000,00","0,00",CR
05/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"20.306,87","23.014,00","2.707,13",CR
05/2015,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.704,43","1.704,43","0,00",CR
05/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"18.602,44","21.309,57","2.707,13",CR
05/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"750,60","3.457,73","2.707,13",CR
05/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"17.851,84","17.851,84","0,00",CR
05/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.231,23",CR,"789.035,28","783.888,17","71.084,12",CR
05/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"76.231,23",CR,"789.035,28","783.888,17","71.084,12",CR
05/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"589.705,91",CR,"365.489,49","339.459,79","563.676,21",CR
05/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.435.053,55",CR,"0,00","89.792,83","11.524.846,38",CR
05/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"11.435.053,55",CR,"0,00","89.792,83","11.524.846,38",CR
05/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"11.435.053,55",CR,"0,00","89.792,83","11.524.846,38",CR
05/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"552.064.035,35",CR,"10.877.162,02","11.198.145,30","552.385.018,63",CR
05/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"490.685.503,58",CR,"10.854.373,56","10.959.063,59","490.790.193,61",CR
05/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"349.610.372,09",CR,"39.654,25","4.939.253,97","354.509.971,81",CR
05/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"141.315.099,72",CR,"0,00","1.980.454,48","143.295.554,20",CR
05/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"141.315.099,72",CR,"0,00","1.980.454,48","143.295.554,20",CR
05/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.400.117,42",CR,"0,00","173.780,92","12.573.898,34",CR
05/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"128.914.982,30",CR,"0,00","1.806.673,56","130.721.655,86",CR
05/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"208.295.272,37",CR,"39.654,25","2.958.799,49","211.214.417,61",CR
05/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"122.978.522,32",CR,"23.418,58","1.746.895,85","124.701.999,59",CR
05/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"124.649.551,77",CR,"0,00","1.746.895,85","126.396.447,62",CR
05/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.671.029,45",DV,"23.418,58","0,00","-1.694.448,03",DV
05/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"85.316.750,05",CR,"16.235,67","1.211.903,64","86.512.418,02",CR
05/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"86.475.243,89",CR,"0,00","1.211.903,64","87.687.147,53",CR
05/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.158.493,84",DV,"16.235,67","0,00","-1.174.729,51",DV
05/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"141.075.131,49",CR,"10.814.719,31","6.019.809,62","136.280.221,80",CR
05/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"141.075.131,49",CR,"10.814.719,31","6.019.809,62","136.280.221,80",CR
05/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"141.075.131,49",CR,"6.019.809,62","1.224.899,93","136.280.221,80",CR
05/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"87.402.593,02",CR,"0,00","1.224.899,93","88.627.492,95",CR
05/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"53.672.538,47",CR,"6.019.809,62","0,00","47.652.728,85",CR
05/2015,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.794.909,69","4.794.909,69","0,00",DV
05/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"61.378.531,77",CR,"22.788,46","239.081,71","61.594.825,02",CR
05/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.448.491,12",CR,"0,00","142.216,28","31.590.707,40",CR
05/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.448.491,12",CR,"0,00","142.216,28","31.590.707,40",CR
05/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.429.057,01",CR,"22.788,46","96.865,43","3.503.133,98",CR
05/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.376.715,96","5.376.715,96","0,00",CR
05/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"221.041,87",CR,"45,13","55.681,60","276.678,34",CR
05/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"221.041,87",CR,"45,13","55.681,60","276.678,34",CR
05/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"217.097,63",CR,"45,13","54.695,54","271.748,04",CR
05/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"217.097,63",CR,"45,13","54.695,54","271.748,04",CR
05/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"217.097,63",CR,"45,13","54.695,54","271.748,04",CR
05/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"3.944,24",CR,"0,00","986,06","4.930,30",CR
05/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.944,24",CR,"0,00","986,06","4.930,30",CR
05/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.824.293,93",DV,"399.168,16","38.248,70","-3.185.213,39",DV
05/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.421.462,00",DV,"354.129,88","0,00","-1.775.591,88",DV
05/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-395.778,96",DV,"98.262,02","0,00","-494.040,98",DV
05/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-622.924,04",DV,"154.186,36","0,00","-777.110,40",DV
05/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-402.759,00",DV,"101.681,50","0,00","-504.440,50",DV
05/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.401.861,18",DV,"3.940,00","0,00","-1.405.801,18",DV
05/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.386.869,18",DV,"0,00","0,00","-1.386.869,18",DV
05/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-14.992,00",DV,"3.940,00","0,00","-18.932,00",DV
05/2015,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"38.248,70","38.248,70","0,00",DV
05/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-970,75",DV,"2.849,58","0,00","-3.820,33",DV
05/2015,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"38.248,70","0,00","-38.248,70",DV
05/2015,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"38.248,70","0,00","-38.248,70",DV
05/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.265.476,23",CR,"0,00","448.221,72","23.713.697,95",CR
05/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.964.373,08",CR,"0,00","448.221,72","29.412.594,80",CR
05/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.698.896,85",DV,"0,00","0,00","-5.698.896,85",DV
05/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.854.481,37",DV,"4.939.253,97","39.654,25","-26.754.081,09",DV
05/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.192.257,20",CR,"0,00","4.794.909,69","5.987.166,89",CR
05/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.740.376,62","8.740.376,62","0,00",CR
05/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.138.016,43",CR,"379.577,73","8.717.588,16","50.476.026,86",CR
05/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.681,14",CR,"0,00","29,26","39.710,40",CR
05/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"39.681,14",CR,"0,00","29,26","39.710,40",CR
05/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"39.681,14",CR,"0,00","29,26","39.710,40",CR
05/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"16.673.760,13",CR,"1,19","1.644.467,01","18.318.225,95",CR
05/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"7.709.326,76",CR,"0,00","546.535,39","8.255.862,15",CR
05/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"8.964.433,37",CR,"1,19","1.097.931,62","10.062.363,80",CR
05/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.231.856,68",CR,"379.361,31","5.460.196,32","25.312.691,69",CR
05/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"20.231.856,68",CR,"379.361,31","5.460.196,32","25.312.691,69",CR
05/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"13.867.302,44",CR,"0,00","3.372.139,22","17.239.441,66",CR
05/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"3.172.937,13",CR,"379.361,31","1.139.732,82","3.933.308,64",CR
05/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"730.240,69",CR,"0,00","13.708,81","743.949,50",CR
05/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"396.720,54",CR,"0,00","29.170,52","425.891,06",CR
05/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"63.579,61",CR,"0,00","29.489,52","93.069,13",CR
05/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"2.001.076,27",CR,"0,00","875.955,43","2.877.031,70",CR
05/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.047.206,16",CR,"215,23","255.424,44","1.302.415,37",CR
05/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.047.206,16",CR,"215,23","255.424,44","1.302.415,37",CR
05/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"3.683,04",CR,"0,00","920,76","4.603,80",CR
05/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"84.962,98",CR,"0,00","21.483,30","106.446,28",CR
05/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"958.560,14",CR,"215,23","233.020,38","1.191.365,29",CR
05/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.145.512,32",CR,"0,00","1.357.471,13","5.502.983,45",CR
05/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.145.512,32",CR,"0,00","1.357.471,13","5.502.983,45",CR
05/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.625.379,06",DV,"7.330.383,19","0,00","-23.955.762,25",DV
05/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-11.054.090,35",DV,"5.320.649,54","0,00","-16.374.739,89",DV
05/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-6.157.891,27",DV,"2.543.479,04","0,00","-8.701.370,31",DV
05/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-4.896.199,08",DV,"2.777.170,50","0,00","-7.673.369,58",DV
05/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.176.239,88",DV,"1.944.155,18","0,00","-7.120.395,06",DV
05/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-5.176.239,88",DV,"1.944.155,18","0,00","-7.120.395,06",DV
05/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-11,93",DV,"0,00","0,00","-11,93",DV
05/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-3.926.949,19",DV,"1.396.384,82","0,00","-5.323.334,01",DV
05/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-416.465,01",DV,"204.879,33","0,00","-621.344,34",DV
05/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-269.508,17",DV,"338.716,12","0,00","-608.224,29",DV
05/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-17.615,64",DV,"0,00","0,00","-17.615,64",DV
05/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-545.689,94",DV,"4.174,91","0,00","-549.864,85",DV
05/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-215.512,18",DV,"33.135,05","0,00","-248.647,23",DV
05/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-215.512,18",DV,"33.135,05","0,00","-248.647,23",DV
05/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"0,00","0,00","-110,11",DV
05/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-109.237,74",DV,"17.200,78","0,00","-126.438,52",DV
05/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-106.164,33",DV,"15.934,27","0,00","-122.098,60",DV
05/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-177.377,67",DV,"31.896,91","0,00","-209.274,58",DV
05/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-177.377,67",DV,"31.896,91","0,00","-209.274,58",DV
05/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.158,98",DV,"546,51","0,00","-2.705,49",DV
05/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-333.801,44",DV,"89.792,83","0,00","-423.594,27",DV
05/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.670.969,71",DV,"395.535,72","0,00","-2.066.505,43",DV
05/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.389,99",DV,"96.865,43","22.788,46","-316.466,96",DV
05/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.265.476,23",DV,"448.221,72","0,00","-23.713.697,95",DV
05/2015,AGROS,2008001083,CD,1000000000,ATIVO,"7.146.018,05",DV,"927.968,58","713.113,43","7.360.873,20",DV
05/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"516.830,04","516.830,04","0,00",DV
05/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"516.830,04","516.830,04","0,00",DV
05/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"7.146.018,05",DV,"411.138,54","196.283,39","7.360.873,20",DV
05/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"159.648,75","159.648,75","0,00",DV
05/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"159.648,75","159.648,75","0,00",DV
05/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"159.648,75","159.648,75","0,00",DV
05/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"157.596,75","157.596,75","0,00",DV
05/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.052,00","2.052,00","0,00",DV
05/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"7.146.018,05",DV,"251.489,79","36.634,64","7.360.873,20",DV
05/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.146.018,05",DV,"251.489,79","36.634,64","7.360.873,20",DV
05/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"7.146.018,05",DV,"251.489,79","36.634,64","7.360.873,20",DV
05/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"7.146.018,05",CR,"177.966,07","392.821,22","7.360.873,20",CR
05/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.825,07",CR,"177.966,07","177.561,91","3.420,91",CR
05/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"3.825,07",CR,"20.409,47","20.005,31","3.420,91",CR
05/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"14.734,57","14.734,57","0,00",CR
05/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"3.825,07",CR,"3.978,75","3.574,59","3.420,91",CR
05/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.696,15","1.696,15","0,00",CR
05/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"157.556,60","157.556,60","0,00",CR
05/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"157.556,60","157.556,60","0,00",CR
05/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"157.556,60","157.556,60","0,00",CR
05/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.142.192,98",CR,"0,00","215.259,31","7.357.452,29",CR
05/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.926,52","236.926,52","0,00",CR
05/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"621.514,61",CR,"100,00","159.714,50","781.129,11",CR
05/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"619.073,00",CR,"100,00","159.714,50","778.687,50",CR
05/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"596.365,00",CR,"100,00","157.662,50","753.927,50",CR
05/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"596.365,00",CR,"100,00","157.662,50","753.927,50",CR
05/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"586.365,00",CR,"100,00","151.662,50","737.927,50",CR
05/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","6.000,00","16.000,00",CR
05/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"10.000,00",CR,"0,00","6.000,00","16.000,00",CR
05/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"22.708,00",CR,"0,00","2.052,00","24.760,00",CR
05/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.708,00",CR,"0,00","2.052,00","24.760,00",CR
05/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
05/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
05/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-53.799,92",DV,"19.971,06","1.596,15","-72.174,83",DV
05/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-53.539,42",DV,"18.309,16","0,00","-71.848,58",DV
05/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-53.539,42",DV,"18.309,16","0,00","-71.848,58",DV
05/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.596,15","1.596,15","0,00",DV
05/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-260,50",DV,"65,75","0,00","-326,25",DV
05/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.215,17",DV,"1.596,15","0,00","-7.811,32",DV
05/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.215,17",DV,"1.596,15","0,00","-7.811,32",DV
05/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-818.961,32",DV,"215.259,31","0,00","-1.034.220,63",DV
05/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.615,87","75.615,87","0,00",CR
05/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"257.461,80",CR,"0,00","75.615,87","333.077,67",CR
05/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.461,80",DV,"75.615,87","0,00","-333.077,67",DV
05/2015,AGROS,5000001419,CD,1000000000,ATIVO,"43.790.304,62",DV,"627.398,89","0,00","44.417.703,51",DV
05/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"43.790.304,62",DV,"627.398,89","0,00","44.417.703,51",DV
05/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"43.790.304,62",CR,"0,00","627.398,89","44.417.703,51",CR
05/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"43.790.304,62",CR,"0,00","627.398,89","44.417.703,51",CR
05/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"48.742.064,89",DV,"4.261.192,95","3.749.145,49","49.254.112,35",DV
05/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"23.056,13",DV,"2.475.222,86","2.479.392,25","18.886,74",DV
05/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"23.056,13",DV,"1.244.222,86","1.248.392,25","18.886,74",DV
05/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.231.000,00","1.231.000,00","0,00",DV
05/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"48.719.008,76",DV,"1.785.970,09","1.269.753,24","49.235.225,61",DV
05/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"734.746,03",DV,"541.913,41","536.572,86","740.086,58",DV
05/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"734.743,04",DV,"541.913,41","536.572,86","740.083,59",DV
05/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"734.743,04",DV,"541.913,41","536.572,86","740.083,59",DV
05/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"357.982,83",DV,"248.723,41","0,00","606.706,24",DV
05/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"376.760,21",DV,"278.397,41","521.780,27","133.377,35",DV
05/2015,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14.792,59","14.792,59","0,00",DV
05/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
05/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.746.913,48",DV,"5.166,06","0,00","1.752.079,54",DV
05/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.746.913,48",DV,"5.166,06","0,00","1.752.079,54",DV
05/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"46.237.349,25",DV,"1.238.890,62","733.180,38","46.743.059,49",DV
05/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"45.784.844,27",DV,"993.265,54","707.000,00","46.071.109,81",DV
05/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"45.784.844,27",DV,"993.265,54","707.000,00","46.071.109,81",DV
05/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"452.504,98",DV,"245.625,08","26.180,38","671.949,68",DV
05/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"452.504,98",DV,"245.625,08","26.180,38","671.949,68",DV
05/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"48.742.064,89",CR,"704.678,24","1.216.725,70","49.254.112,35",CR
05/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.184.135,54",CR,"704.678,24","621.232,16","3.100.689,46",CR
05/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.183.787,76",CR,"463.323,13","375.607,08","3.096.071,71",CR
05/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"5.923,76",CR,"251.544,05","251.594,67","5.974,38",CR
05/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"153.726,16",CR,"153.726,16","36.294,21","36.294,21",CR
05/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"29.026,46","29.026,46","1.040,46",CR
05/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.023.097,38",CR,"29.026,46","58.691,74","3.052.762,66",CR
05/2015,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"347,78",CR,"241.355,11","245.625,08","4.617,75",CR
05/2015,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"347,78",CR,"241.355,11","245.625,08","4.617,75",CR
05/2015,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"347,78",CR,"241.355,11","245.625,08","4.617,75",CR
05/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"45.557.929,35",CR,"0,00","595.493,54","46.153.422,89",CR
05/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.267.001,18",CR,"0,00","590.327,48","43.857.328,66",CR
05/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"43.267.001,18",CR,"0,00","590.327,48","43.857.328,66",CR
05/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
05/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
05/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
05/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"40.346.889,61",CR,"0,00","590.327,48","40.937.217,09",CR
05/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.346.889,61",CR,"0,00","590.327,48","40.937.217,09",CR
05/2015,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
05/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.395.593,23",CR,"0,00","590.327,48","16.985.920,71",CR
05/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
05/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
05/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
05/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.290.928,17",CR,"0,00","5.166,06","2.296.094,23",CR
05/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
05/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
05/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.746.913,48",CR,"0,00","5.166,06","1.752.079,54",CR
05/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.746.913,48",CR,"0,00","5.166,06","1.752.079,54",CR
05/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"974.252,02","974.252,02","0,00",CR
05/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.063.625,20",CR,"0,00","509.681,05","2.573.306,25",CR
05/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.063.625,20",CR,"0,00","509.681,05","2.573.306,25",CR
05/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"955.255,64",CR,"0,00","235.442,29","1.190.697,93",CR
05/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"946.036,29",CR,"0,00","235.442,29","1.181.478,58",CR
05/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
05/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
05/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.064.507,70",CR,"0,00","260.487,04","1.324.994,74",CR
05/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.057.584,75",CR,"0,00","258.714,75","1.316.299,50",CR
05/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.057.584,75",CR,"0,00","258.714,75","1.316.299,50",CR
05/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"6.922,95",CR,"0,00","1.772,29","8.695,24",CR
05/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.922,95",CR,"0,00","1.772,29","8.695,24",CR
05/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
05/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
05/2015,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13.751,72","13.751,72",CR
05/2015,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","13.751,72","13.751,72",CR
05/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.462.687,92",DV,"347.836,34","0,00","-4.810.524,26",DV
05/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-461.529,33",DV,"118.152,92","0,00","-579.682,25",DV
05/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-461.529,33",DV,"118.152,92","0,00","-579.682,25",DV
05/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-3.885.111,52",DV,"198.594,79","0,00","-4.083.706,31",DV
05/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-3.885.111,52",DV,"198.594,79","0,00","-4.083.706,31",DV
05/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-116.047,07",DV,"31.088,63","0,00","-147.135,70",DV
05/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.040,80",DV,"36.088,20","0,00","-216.129,00",DV
05/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.040,80",DV,"36.088,20","0,00","-216.129,00",DV
05/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.770.971,36",CR,"0,00","464.570,97","2.235.542,33",CR
05/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.770.971,36",CR,"0,00","464.570,97","2.235.542,33",CR
05/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"808.132,16",CR,"590.327,48","0,00","217.804,68",CR
05/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"466.336,00","466.336,00","0,00",CR
05/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.777.920,68",CR,"0,00","466.336,00","2.244.256,68",CR
05/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.748.389,25",CR,"0,00","459.028,30","2.207.417,55",CR
05/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.748.389,25",CR,"0,00","459.028,30","2.207.417,55",CR
05/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.748.389,25",CR,"0,00","459.028,30","2.207.417,55",CR
05/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.531,43",CR,"0,00","7.307,70","36.839,13",CR
05/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"29.531,43",CR,"0,00","7.307,70","36.839,13",CR
05/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.949,32",DV,"1.765,03","0,00","-8.714,35",DV
05/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.770.971,36",DV,"464.570,97","0,00","-2.235.542,33",DV
05/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"637.163.655,85",DV,"59.940.721,50","54.211.789,66","642.892.587,69",DV
05/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.074.536,59",DV,"32.957.429,24","33.638.526,35","2.393.439,48",DV
05/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.074.536,59",DV,"32.957.429,24","33.638.526,35","2.393.439,48",DV
05/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"634.089.119,26",DV,"26.983.292,26","20.573.263,31","640.499.148,21",DV
05/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"616.628,60",DV,"2.287.897,42","2.692.184,63","212.341,39",DV
05/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"24.321,68",DV,"2.127.101,96","2.106.647,37","44.776,27",DV
05/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"24.321,68",DV,"2.127.101,96","2.106.647,37","44.776,27",DV
05/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"746.939,42","746.939,42","20.000,00",DV
05/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.319.915,79","1.319.915,79","0,00",DV
05/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.319,55",DV,"60.228,27","39.780,79","24.767,03",DV
05/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"2,13",DV,"18,48","11,37","9,24",DV
05/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"592.306,92",DV,"160.795,46","585.537,26","167.565,12",DV
05/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.241,18",DV,"8.577,86","0,00","9.819,04",DV
05/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.241,18",DV,"8.577,86","0,00","9.819,04",DV
05/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"633.471.249,48",DV,"24.686.816,98","17.881.078,68","640.276.987,78",DV
05/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"118.546.545,45",DV,"2.917.747,41","11.486.092,21","109.978.200,65",DV
05/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"118.546.545,45",DV,"2.917.747,41","11.486.092,21","109.978.200,65",DV
05/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.712,00",DV,"4,28","51.572,28","178.144,00",DV
05/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"229.712,00",DV,"4,28","51.572,28","178.144,00",DV
05/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"6.453,37",DV,"0,00","39,73","6.413,64",DV
05/2015,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"39,73",DV,"0,00","39,73","0,00",DV
05/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"6.413,64",DV,"0,00","0,00","6.413,64",DV
05/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"514.688.538,66",DV,"21.769.065,29","6.343.374,46","530.114.229,49",DV
05/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"134.448.130,65",DV,"11.391.326,01","3.001.803,62","142.837.653,04",DV
05/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"218.168.145,08",DV,"7.730.712,20","1.680.819,35","224.218.037,93",DV
05/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"59.593.613,05",DV,"0,00","1.660.751,49","57.932.861,56",DV
05/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"73.881.457,53",DV,"816.798,66","0,00","74.698.256,19",DV
05/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"28.597.192,35",DV,"1.830.228,42","0,00","30.427.420,77",DV
05/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"637.163.655,85",CR,"4.203.942,90","9.932.874,74","642.892.587,69",CR
05/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.852.257,36",CR,"3.765.530,74","6.454.373,23","6.541.099,85",CR
05/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"3.545.990,06",CR,"3.636.610,92","6.352.775,53","6.262.154,67",CR
05/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.512.407,15",CR,"2.512.407,15","5.704.894,64","5.704.894,64",CR
05/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"447.738,27",CR,"460.132,01","408.550,93","396.157,19",CR
05/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"585.844,64",CR,"664.071,76","239.329,96","161.102,84",CR
05/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"306.267,30",CR,"128.919,82","101.597,70","278.945,18",CR
05/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"306.267,30",CR,"128.919,82","101.597,70","278.945,18",CR
05/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
05/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
05/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
05/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"633.161.646,97",CR,"438.412,16","3.478.501,51","636.201.736,32",CR
05/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"630.169.019,68",CR,"368.883,54","3.469.923,65","633.270.059,79",CR
05/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"629.491.867,56",CR,"150.079,67","3.469.923,65","632.811.711,54",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"142.258.814,23",CR,"0,00","737.145,12","142.995.959,35",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"69.080.772,01",CR,"0,00","219.871,21","69.300.643,22",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.080.772,01",CR,"0,00","219.871,21","69.300.643,22",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.178.042,22",CR,"0,00","517.273,91","73.695.316,13",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"70.805.729,42",CR,"0,00","484.742,77","71.290.472,19",CR
05/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.372.312,80",CR,"0,00","32.531,14","2.404.843,94",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"507.747.324,11",CR,"0,00","2.732.778,53","510.480.102,64",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"507.607.510,52",CR,"0,00","2.728.983,68","510.336.494,20",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"237.572.548,82",CR,"0,00","887.925,78","238.460.474,60",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"270.034.961,70",CR,"0,00","1.841.057,90","271.876.019,60",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"110.405,17",CR,"0,00","2.989,85","113.395,02",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"110.405,17",CR,"0,00","2.989,85","113.395,02",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.408,42",CR,"0,00","805,00","30.213,42",CR
05/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.408,42",CR,"0,00","805,00","30.213,42",CR
05/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.514.270,78",DV,"150.079,67","0,00","-20.664.350,45",DV
05/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.514.270,78",DV,"150.079,67","0,00","-20.664.350,45",DV
05/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.514.270,78",DV,"150.079,67","0,00","-20.664.350,45",DV
05/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"677.152,12",CR,"218.803,87","0,00","458.348,25",CR
05/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"677.152,12",CR,"218.803,87","0,00","458.348,25",CR
05/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"677.152,12",CR,"218.803,87","0,00","458.348,25",CR
05/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"677.152,12",CR,"218.803,87","0,00","458.348,25",CR
05/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.992.627,29",CR,"69.528,62","8.577,86","2.931.676,53",CR
05/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.991.386,11",CR,"69.528,62","0,00","2.921.857,49",CR
05/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.991.386,11",CR,"69.528,62","0,00","2.921.857,49",CR
05/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.241,18",CR,"0,00","8.577,86","9.819,04",CR
05/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.241,18",CR,"0,00","8.577,86","9.819,04",CR
05/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.437.382,95","9.437.382,95","0,00",CR
05/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"15.510.082,23",CR,"141.901,79","2.247.477,43","17.615.657,87",CR
05/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"15.484.103,47",CR,"141.901,79","2.247.374,99","17.589.576,67",CR
05/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.777.317,94",CR,"131.229,21","861.632,18","10.507.720,91",CR
05/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.192.087,55",CR,"131.229,21","730.402,97","9.791.261,31",CR
05/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"585.230,39",CR,"0,00","131.229,21","716.459,60",CR
05/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"585.230,39",CR,"0,00","131.229,21","716.459,60",CR
05/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"5.472.246,90",CR,"0,00","1.319.915,79","6.792.162,69",CR
05/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"5.472.246,90",CR,"0,00","1.319.915,79","6.792.162,69",CR
05/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.472.246,90",CR,"0,00","1.319.915,79","6.792.162,69",CR
05/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"222.924,39",CR,"0,00","51.828,60","274.752,99",CR
05/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"222.924,39",CR,"0,00","51.828,60","274.752,99",CR
05/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"11.614,24",CR,"0,00","3.325,84","14.940,08",CR
05/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"11.614,24",CR,"0,00","3.325,84","14.940,08",CR
05/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.672,58","10.672,58","0,00",CR
05/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.348,65",CR,"0,00","102,44","2.451,09",CR
05/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"23.445,77",CR,"0,00","0,00","23.445,77",CR
05/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.445,77",CR,"0,00","0,00","23.445,77",CR
05/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"184,34",CR,"0,00","0,00","184,34",CR
05/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-14.800.266,04",DV,"5.706.336,93","0,00","-20.506.602,97",DV
05/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.730.162,88",DV,"1.144.543,32","0,00","-5.874.706,20",DV
05/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.892.125,39",DV,"1.017.921,89","0,00","-4.910.047,28",DV
05/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-745.721,91",DV,"98.958,07","0,00","-844.679,98",DV
05/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-92.315,58",DV,"27.663,36","0,00","-119.978,94",DV
05/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.561.172,40",DV,"3.401.317,59","0,00","-4.962.489,99",DV
05/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.561.172,40",DV,"3.401.317,59","0,00","-4.962.489,99",DV
05/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-8.495.665,72",DV,"1.159.033,73","0,00","-9.654.699,45",DV
05/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-8.341.210,36",DV,"1.159.033,73","0,00","-9.500.244,09",DV
05/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
05/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
05/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-13.265,04",DV,"1.442,29","0,00","-14.707,33",DV
05/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.581,09",DV,"119.220,58","0,00","-624.801,67",DV
05/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-505.581,09",DV,"119.220,58","0,00","-624.801,67",DV
05/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.404.139,82",CR,"0,00","6.751.493,36","43.155.633,18",CR
05/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.404.139,82",CR,"0,00","6.751.493,36","43.155.633,18",CR
05/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.201.769,05",DV,"3.469.923,65","150.079,67","-39.521.613,03",DV
05/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"296.840,38",CR,"0,00","69.528,62","366.369,00",CR
05/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-703.446,25",DV,"0,00","218.803,87","-484.642,38",DV
05/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.228.294,39","10.228.294,39","0,00",DV
05/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.154.920,71",CR,"86,28","10.228.294,39","55.383.128,82",CR
05/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"10.778.971,97",CR,"0,00","2.917.734,69","13.696.706,66",CR
05/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.778.971,97",CR,"0,00","2.917.734,69","13.696.706,66",CR
05/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.423,25",CR,"0,00","4,28","14.427,53",CR
05/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.423,25",CR,"0,00","4,28","14.427,53",CR
05/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"14.423,25",CR,"0,00","4,28","14.427,53",CR
05/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.830,50",CR,"0,00","0,00","16.830,50",CR
05/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
05/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.627,80",CR,"0,00","0,00","14.627,80",CR
05/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"34.344.694,99",CR,"86,28","7.310.555,42","41.655.164,13",CR
05/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"34.344.694,99",CR,"86,28","7.310.555,42","41.655.164,13",CR
05/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.994.774,11",CR,"0,00","215.401,14","5.210.175,25",CR
05/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"11.345.816,68",CR,"86,28","4.448.127,20","15.793.857,60",CR
05/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"9.637.197,01",CR,"0,00","0,00","9.637.197,01",CR
05/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"2.873.781,16",CR,"0,00","816.798,66","3.690.579,82",CR
05/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"5.493.126,03",CR,"0,00","1.830.228,42","7.323.354,45",CR
05/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.396.760,47",DV,"3.375.173,00","0,00","-11.771.933,47",DV
05/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-3.029.433,79",DV,"1.662.849,23","0,00","-4.692.283,02",DV
05/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.029.433,79",DV,"1.662.849,23","0,00","-4.692.283,02",DV
05/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.571,98",DV,"51.572,28","0,00","-104.144,26",DV
05/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52.571,98",DV,"51.572,28","0,00","-104.144,26",DV
05/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-52.571,98",DV,"51.572,28","0,00","-104.144,26",DV
05/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
05/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
05/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
05/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.861.054,45",DV,"1.660.751,49","0,00","-6.521.805,94",DV
05/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.861.054,45",DV,"1.660.751,49","0,00","-6.521.805,94",DV
05/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
05/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-60,41",DV,"0,00","0,00","-60,41",DV
05/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-2.847.755,83",DV,"1.660.751,49","0,00","-4.508.507,32",DV
05/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-2.012.676,46",DV,"0,00","0,00","-2.012.676,46",DV
05/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-354.020,42",DV,"101.541,75","0,00","-455.562,17",DV
05/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.404.139,82",DV,"6.751.493,36","0,00","-43.155.633,18",DV
05/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"22.740.418,30",DV,"1.003.940,63","573.259,79","23.171.099,14",DV
05/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"22.744,93",DV,"337.780,96","279.790,77","80.735,12",DV
05/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"22.744,93",DV,"337.780,96","279.790,77","80.735,12",DV
05/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"22.717.673,37",DV,"666.159,67","293.469,02","23.090.364,02",DV
05/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"8.637,59",DV,"204.036,18","201.574,96","11.098,81",DV
05/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"8.637,59",DV,"204.036,18","201.574,96","11.098,81",DV
05/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"192.798,87","192.798,87","0,00",DV
05/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"84.282,10","84.282,10","0,00",DV
05/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"84.281,64","84.281,64","0,00",DV
05/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.218,23","24.218,23","0,00",DV
05/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16,90","16,90","0,00",DV
05/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.637,59",DV,"11.237,31","8.776,09","11.098,81",DV
05/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"8.637,59",DV,"11.237,31","8.776,09","11.098,81",DV
05/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.736.334,26",DV,"0,00","24.660,32","2.711.673,94",DV
05/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.736.334,26",DV,"0,00","24.660,32","2.711.673,94",DV
05/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"19.972.701,52",DV,"462.123,49","67.233,74","20.367.591,27",DV
05/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.972.701,52",DV,"462.123,49","67.233,74","20.367.591,27",DV
05/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"19.643.105,01",DV,"443.531,62","30.050,00","20.056.586,63",DV
05/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"329.596,51",DV,"18.591,87","37.183,74","311.004,64",DV
05/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"22.740.418,30",CR,"145.929,10","576.609,94","23.171.099,14",CR
05/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"50.216,74",CR,"108.693,19","92.039,50","33.563,05",CR
05/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"50.216,74",CR,"108.693,19","92.039,50","33.563,05",CR
05/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.349,92","41.349,92","0,00",CR
05/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"2.805,27",CR,"2.805,27","1.855,02","1.855,02",CR
05/2015,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","194,47","194,47",CR
05/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"36.630,76",CR,"38.016,62","19.728,18","18.342,32",CR
05/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"10.780,71",CR,"26.521,38","28.911,91","13.171,24",CR
05/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"22.690.201,56",CR,"37.235,91","484.570,44","23.137.536,09",CR
05/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.953.867,30",CR,"12.575,59","484.570,44","20.425.862,15",CR
05/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.953.867,30",CR,"12.575,59","484.570,44","20.425.862,15",CR
05/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.693.631,60",CR,"12.575,59","0,00","1.681.056,01",CR
05/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.693.631,60",CR,"12.575,59","0,00","1.681.056,01",CR
05/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.693.631,60",CR,"12.575,59","0,00","1.681.056,01",CR
05/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.260.235,70",CR,"0,00","484.570,44","18.744.806,14",CR
05/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.260.235,70",CR,"0,00","484.570,44","18.744.806,14",CR
05/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.015.123,78",CR,"0,00","279.610,89","12.294.734,67",CR
05/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.245.111,92",CR,"0,00","204.959,55","6.450.071,47",CR
05/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.736.334,26",CR,"24.660,32","0,00","2.711.673,94",CR
05/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.736.334,26",CR,"24.660,32","0,00","2.711.673,94",CR
05/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.736.334,26",CR,"24.660,32","0,00","2.711.673,94",CR
05/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"541.918,65","541.918,65","0,00",CR
05/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"628.146,92",CR,"0,00","182.568,34","810.715,26",CR
05/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"627.210,53",CR,"0,00","182.429,84","809.640,37",CR
05/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"252.639,24",CR,"0,00","76.701,43","329.340,67",CR
05/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"252.639,24",CR,"0,00","76.701,43","329.340,67",CR
05/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"255.711,76",CR,"0,00","77.617,46","333.329,22",CR
05/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"252.639,24",CR,"0,00","76.701,43","329.340,67",CR
05/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"252.639,24",CR,"0,00","76.701,43","329.340,67",CR
05/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"3.072,52",CR,"0,00","916,03","3.988,55",CR
05/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.072,52",CR,"0,00","916,03","3.988,55",CR
05/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"118.791,86",CR,"0,00","28.094,05","146.885,91",CR
05/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"114.707,92",CR,"0,00","26.296,44","141.004,36",CR
05/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.083,94",CR,"0,00","1.797,61","5.881,55",CR
05/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"4.083,94",CR,"0,00","1.797,61","5.881,55",CR
05/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"67,67",CR,"0,00","16,90","84,57",CR
05/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"67,67",CR,"0,00","16,90","84,57",CR
05/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"936,39",CR,"0,00","138,50","1.074,89",CR
05/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-461.282,45",DV,"41.349,92","0,00","-502.632,37",DV
05/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-369.859,05",DV,"41.349,92","0,00","-411.208,97",DV
05/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-111.068,68",DV,"31.041,97","0,00","-142.110,65",DV
05/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-40.041,94",DV,"10.307,95","0,00","-50.349,89",DV
05/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-218.748,43",DV,"0,00","0,00","-218.748,43",DV
05/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
05/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
05/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.529,52",DV,"15.998,29","0,00","-160.527,81",DV
05/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-144.529,52",DV,"15.998,29","0,00","-160.527,81",DV
05/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"940.494,62",CR,"0,00","346.774,72","1.287.269,34",CR
05/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"940.494,62",CR,"0,00","346.774,72","1.287.269,34",CR
05/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-962.829,57",DV,"484.570,44","12.575,59","-1.434.824,42",DV
05/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"367.181,40","367.181,40","0,00",CR
05/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.001.735,63",CR,"0,00","367.181,40","1.368.917,03",CR
05/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.001.735,63",CR,"0,00","367.181,40","1.368.917,03",CR
05/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.001.735,63",CR,"0,00","367.181,40","1.368.917,03",CR
05/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"952.374,13",CR,"0,00","367.181,40","1.319.555,53",CR
05/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"49.361,50",CR,"0,00","0,00","49.361,50",CR
05/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.241,01",DV,"20.406,68","0,00","-81.647,69",DV
05/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-61.241,01",DV,"20.406,68","0,00","-81.647,69",DV
05/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-61.241,01",DV,"20.406,68","0,00","-81.647,69",DV
05/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-572,03",DV,"137,46","0,00","-709,49",DV
05/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-41.902,57",DV,"1.651,74","0,00","-43.554,31",DV
05/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-18.766,41",DV,"18.617,48","0,00","-37.383,89",DV
05/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-940.494,62",DV,"346.774,72","0,00","-1.287.269,34",DV
05/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"60.301.286,55",DV,"6.530.294,52","5.935.939,22","60.895.641,85",DV
05/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"30.926,05",DV,"3.169.647,72","3.188.740,87","11.832,90",DV
05/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"30.926,05",DV,"3.169.647,72","3.188.740,87","11.832,90",DV
05/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"60.270.360,50",DV,"3.360.646,80","2.747.198,35","60.883.808,95",DV
05/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"204.488,70",DV,"224.606,68","216.017,56","213.077,82",DV
05/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"188.213,00",DV,"189.655,63","187.572,30","190.296,33",DV
05/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"188.213,00",DV,"189.655,63","187.572,30","190.296,33",DV
05/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"69.377,81",DV,"68.998,75","68.737,11","69.639,45",DV
05/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"116.611,25",DV,"118.432,94","116.611,25","118.432,94",DV
05/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"2.223,94","2.223,94","2.223,94",DV
05/2015,ALPAPREV,1999005074,CV,1212000000,ADIANTAMENTOS,"1.527,90",DV,"0,00","1.527,90","0,00",DV
05/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"14.747,80",DV,"34.951,05","26.917,36","22.781,49",DV
05/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.034,05",DV,"6.374,65","0,00","174.408,70",DV
05/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.034,05",DV,"6.374,65","0,00","174.408,70",DV
05/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"59.897.837,75",DV,"3.129.665,47","2.531.180,79","60.496.322,43",DV
05/2015,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"469,89",DV,"292,64","378,58","383,95",DV
05/2015,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,37","3,37","0,00",DV
05/2015,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"469,89",DV,"289,27","375,21","383,95",DV
05/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"58.881.253,70",DV,"2.823.977,64","2.230.590,79","59.474.640,55",DV
05/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"2.072.898,91",DV,"116.319,03","276.083,72","1.913.134,22",DV
05/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"19.905.338,11",DV,"637.987,35","120.204,41","20.423.121,05",DV
05/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.328.138,73",DV,"5.851,16","953.628,60","4.380.361,29",DV
05/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"28.702.958,23",DV,"1.869.489,47","880.674,06","29.691.773,64",DV
05/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.871.919,72",DV,"194.330,63","0,00","3.066.250,35",DV
05/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.016.114,16",DV,"305.395,19","300.211,42","1.021.297,93",DV
05/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.016.114,16",DV,"305.395,19","300.211,42","1.021.297,93",DV
05/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"60.301.286,55",CR,"589.970,18","1.184.325,48","60.895.641,85",CR
05/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"427.205,90",CR,"546.541,31","581.941,09","462.605,68",CR
05/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"416.333,94",CR,"383.023,47","420.993,09","454.303,56",CR
05/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"346.410,39",CR,"345.667,78","272.055,24","272.797,85",CR
05/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"17.334,59",CR,"17.334,59","42.558,95","42.558,95",CR
05/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"52.588,96",CR,"20.021,10","106.378,90","138.946,76",CR
05/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"10.871,96",CR,"163.517,84","160.948,00","8.302,12",CR
05/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.871,96",CR,"144.999,08","142.429,24","8.302,12",CR
05/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"10.871,96",CR,"144.999,08","142.429,24","8.302,12",CR
05/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.518,76","18.518,76","0,00",CR
05/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"59.874.080,65",CR,"43.428,87","602.384,39","60.433.036,17",CR
05/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.293.525,65",CR,"43.428,87","569.779,01","59.819.875,79",CR
05/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"59.297.229,30",CR,"24.906,54","545.736,71","59.818.059,47",CR
05/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.429.725,64",CR,"3.993,21","335.779,82","20.761.512,25",CR
05/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.429.725,64",CR,"3.993,21","335.779,82","20.761.512,25",CR
05/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.429.725,64",CR,"3.993,21","335.779,82","20.761.512,25",CR
05/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.867.503,66",CR,"20.913,33","209.956,89","39.056.547,22",CR
05/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.087.219,11",CR,"19.117,59","167.062,96","36.235.164,48",CR
05/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.341.009,80",CR,"19.117,59","76.021,69","12.397.913,90",CR
05/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.746.209,31",CR,"0,00","91.041,27","23.837.250,58",CR
05/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.097.629,21",CR,"1.625,37","33.838,76","2.129.842,60",CR
05/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.120.646,10",CR,"0,00","33.705,78","3.154.351,88",CR
05/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.023.016,89",DV,"1.625,37","132,98","-1.024.509,28",DV
05/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"682.655,34",CR,"170,37","9.055,17","691.540,14",CR
05/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"830.688,40",CR,"0,00","8.972,18","839.660,58",CR
05/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-148.033,06",DV,"170,37","82,99","-148.120,44",DV
05/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.703,65",DV,"18.522,33","24.042,30","1.816,32",CR
05/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-3.703,65",DV,"18.522,33","24.042,30","1.816,32",CR
05/2015,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"11.112,99","12.929,31","1.816,32",CR
05/2015,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"11.112,99","12.929,31","1.816,32",CR
05/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.703,65",DV,"7.409,34","11.112,99","0,00",DV
05/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"580.555,00",CR,"0,00","32.605,38","613.160,38",CR
05/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"412.520,95",CR,"0,00","26.230,73","438.751,68",CR
05/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"412.520,95",CR,"0,00","26.230,73","438.751,68",CR
05/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.034,05",CR,"0,00","6.374,65","174.408,70",CR
05/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.034,05",CR,"0,00","6.374,65","174.408,70",CR
05/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"922.621,86","922.621,86","0,00",CR
05/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.054.024,73",CR,"1.304,20","261.430,64","1.314.151,17",CR
05/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.054.024,72",CR,"1.304,20","261.430,64","1.314.151,16",CR
05/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"535.069,30",CR,"1.304,20","140.542,74","674.307,84",CR
05/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"535.069,30",CR,"1.304,20","140.542,74","674.307,84",CR
05/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"474.664,08",CR,"0,00","118.432,94","593.097,02",CR
05/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"474.664,08",CR,"0,00","118.432,94","593.097,02",CR
05/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"474.664,08",CR,"0,00","118.432,94","593.097,02",CR
05/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"9.819,84",CR,"0,00","2.454,96","12.274,80",CR
05/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.819,84",CR,"0,00","2.454,96","12.274,80",CR
05/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
05/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
05/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.067.204,95",DV,"272.055,24","0,00","-1.339.260,19",DV
05/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-860.420,14",DV,"255.354,09","0,00","-1.115.774,23",DV
05/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-850.202,70",DV,"252.842,20","0,00","-1.103.044,90",DV
05/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-10.217,44",DV,"2.511,89","0,00","-12.729,33",DV
05/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.104,71",DV,"6.494,99","0,00","-30.599,70",DV
05/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.104,71",DV,"6.494,99","0,00","-30.599,70",DV
05/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-179.686,09",DV,"9.981,08","0,00","-189.667,17",DV
05/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-179.686,09",DV,"9.981,08","0,00","-189.667,17",DV
05/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-2.994,01",DV,"225,08","0,00","-3.219,09",DV
05/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-285.441,11",DV,"71.775,01","0,00","-357.216,12",DV
05/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-285.441,11",DV,"71.775,01","0,00","-357.216,12",DV
05/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.959.838,89",CR,"0,00","636.284,68","3.596.123,57",CR
05/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.959.838,89",CR,"0,00","636.284,68","3.596.123,57",CR
05/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.579.130,75",DV,"545.736,71","24.906,54","-3.099.960,92",DV
05/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.790,46",DV,"26.230,73","0,00","-112.021,19",DV
05/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.703,65",CR,"5.519,97","0,00","-1.816,32",DV
05/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"881.541,76","881.541,76","0,00",DV
05/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.516.041,59",CR,"676,33","881.301,50","4.396.666,76",CR
05/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.468.933,65",CR,"676,33","867.728,21","4.335.985,53",CR
05/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"3.468.933,65",CR,"676,33","867.728,21","4.335.985,53",CR
05/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"52.914,92",CR,"22,28","20.961,42","73.854,06",CR
05/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.006.592,19",CR,"472,51","320.883,02","1.327.002,70",CR
05/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"816.949,16",CR,"0,00","0,00","816.949,16",CR
05/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.047.581,56",CR,"181,54","331.553,14","1.378.953,16",CR
05/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"544.895,82",CR,"0,00","194.330,63","739.226,45",CR
05/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.107,94",CR,"0,00","13.573,29","60.681,23",CR
05/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"47.107,94",CR,"0,00","13.573,29","60.681,23",CR
05/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-484.007,09",DV,"226.061,99","240,26","-709.828,82",DV
05/2015,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"0,00",DV,"1,88","0,00","-1,88",DV
05/2015,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1,88","0,00","-1,88",DV
05/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-484.007,09",DV,"226.060,11","240,26","-709.826,94",DV
05/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-484.007,09",DV,"226.060,11","240,26","-709.826,94",DV
05/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-336.445,24",DV,"226.060,11","240,26","-562.265,09",DV
05/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-147.561,85",DV,"0,00","0,00","-147.561,85",DV
05/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.195,61",DV,"18.518,76","0,00","-90.714,37",DV
05/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.959.838,89",DV,"636.284,68","0,00","-3.596.123,57",DV
05/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"250.055.938,70",DV,"35.261.095,40","32.191.456,97","253.125.577,13",DV
05/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"117.516,11",DV,"19.437.657,64","19.428.172,06","127.001,69",DV
05/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"117.516,11",DV,"19.437.657,64","19.428.172,06","127.001,69",DV
05/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"249.938.422,59",DV,"15.823.437,76","12.763.284,91","252.998.575,44",DV
05/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.226.948,64",DV,"1.344.951,07","1.051.507,61","1.520.392,10",DV
05/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.038.246,65",DV,"1.094.075,57","1.035.006,92","1.097.315,30",DV
05/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.038.246,65",DV,"1.067.089,47","1.008.020,82","1.097.315,30",DV
05/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"524.158,59",DV,"502.498,26","491.351,00","535.305,85",DV
05/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"499.079,10",DV,"546.371,24","500.579,10","544.871,24",DV
05/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"15.008,96",DV,"18.219,97","16.090,72","17.138,21",DV
05/2015,ALPAPREV,2000006711,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"26.986,10","26.986,10","0,00",DV
05/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"188.701,99",DV,"250.875,50","16.500,69","423.076,80",DV
05/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"104.567,09",DV,"1.563,77","0,00","106.130,86",DV
05/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"104.567,09",DV,"1.563,77","0,00","106.130,86",DV
05/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"248.606.906,86",DV,"14.476.922,92","11.711.777,30","251.372.052,48",DV
05/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"27.352.448,45",DV,"311.940,06","802.112,36","26.862.276,15",DV
05/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.352.448,45",DV,"311.940,06","802.112,36","26.862.276,15",DV
05/2015,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"1.560,62",DV,"0,00","279,32","1.281,30",DV
05/2015,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"1.560,62",DV,"0,00","279,32","1.281,30",DV
05/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"206.778.214,84",DV,"11.979.337,84","8.986.839,39","209.770.713,29",DV
05/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"7.282.406,87",DV,"478.655,98","1.099.746,44","6.661.316,41",DV
05/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"72.735.443,95",DV,"2.333.582,13","649.283,52","74.419.742,56",DV
05/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"18.549.683,34",DV,"0,00","3.064.331,13","15.485.352,21",DV
05/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"98.533.807,36",DV,"8.505.064,89","4.173.478,30","102.865.393,95",DV
05/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.676.873,32",DV,"662.034,84","0,00","10.338.908,16",DV
05/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.405.911,63",DV,"2.185.645,02","1.922.546,23","8.669.010,42",DV
05/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"8.405.911,63",DV,"2.185.645,02","1.922.546,23","8.669.010,42",DV
05/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
05/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"250.055.938,70",CR,"2.445.009,99","5.514.648,42","253.125.577,13",CR
05/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.015.029,21",CR,"2.309.395,01","2.483.943,47","1.189.577,67",CR
05/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"971.823,84",CR,"953.678,37","1.132.123,37","1.150.268,84",CR
05/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"704.049,64",CR,"703.609,87","708.148,15","708.587,92",CR
05/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"65.245,00",CR,"66.676,60","73.047,56","71.615,96",CR
05/2015,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"1.527,90",CR,"1.527,90","0,00","0,00",CR
05/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"201.001,30",CR,"181.864,00","350.927,66","370.064,96",CR
05/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"43.205,37",CR,"1.355.716,64","1.351.820,10","39.308,83",CR
05/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.205,37",CR,"1.214.521,37","1.210.624,83","39.308,83",CR
05/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"43.205,37",CR,"1.214.521,37","1.210.624,83","39.308,83",CR
05/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"141.195,27","141.195,27","0,00",CR
05/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
05/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"240.171.342,34",CR,"135.614,98","3.030.704,95","243.066.432,31",CR
05/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"239.389.112,48",CR,"135.614,98","3.017.581,17","242.271.078,67",CR
05/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"236.364.266,35",CR,"89.763,28","2.955.172,09","239.229.675,16",CR
05/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.048.983,09",CR,"33.060,46","179.155,29","73.195.077,92",CR
05/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"43.749.164,49",CR,"33.060,46","45.308,79","43.761.412,82",CR
05/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"43.749.164,49",CR,"33.060,46","45.308,79","43.761.412,82",CR
05/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.299.818,60",CR,"0,00","133.846,50","29.433.665,10",CR
05/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.097.025,37",CR,"0,00","111.720,00","24.208.745,37",CR
05/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.202.793,23",CR,"0,00","22.126,50","5.224.919,73",CR
05/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"163.315.283,26",CR,"56.702,82","2.776.016,80","166.034.597,24",CR
05/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"155.155.934,56",CR,"0,00","2.567.788,91","157.723.723,47",CR
05/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"94.516.054,76",CR,"0,00","1.384.226,29","95.900.281,05",CR
05/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"60.639.879,80",CR,"0,00","1.183.562,62","61.823.442,42",CR
05/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.147.083,47",CR,"46.405,29","134.518,58","5.235.196,76",CR
05/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.007.317,53",CR,"0,00","134.518,58","12.141.836,11",CR
05/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.860.234,06",DV,"46.405,29","0,00","-6.906.639,35",DV
05/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.012.265,23",CR,"10.297,53","73.709,31","3.075.677,01",CR
05/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.426.050,39",CR,"0,00","73.709,31","7.499.759,70",CR
05/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.413.785,16",DV,"10.297,53","0,00","-4.424.082,69",DV
05/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.024.846,13",CR,"45.851,70","62.409,08","3.041.403,51",CR
05/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"3.024.846,13",CR,"45.851,70","62.409,08","3.041.403,51",CR
05/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.024.846,13",CR,"45.851,70","62.409,08","3.041.403,51",CR
05/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.024.846,13",CR,"45.851,70","62.409,08","3.041.403,51",CR
05/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"782.229,86",CR,"0,00","13.123,78","795.353,64",CR
05/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"677.662,77",CR,"0,00","11.560,01","689.222,78",CR
05/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"677.662,77",CR,"0,00","11.560,01","689.222,78",CR
05/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"104.567,09",CR,"0,00","1.563,77","106.130,86",CR
05/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"104.567,09",CR,"0,00","1.563,77","106.130,86",CR
05/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.737.818,44","3.737.818,44","0,00",CR
05/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"4.130.174,65",CR,"2.464,96","1.096.280,85","5.223.990,54",CR
05/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"4.118.184,07",CR,"2.464,96","1.069.284,17","5.185.003,28",CR
05/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.957.052,24",CR,"0,00","502.498,26","2.459.550,50",CR
05/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.957.052,24",CR,"0,00","502.498,26","2.459.550,50",CR
05/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.062.441,94",CR,"0,00","546.371,24","2.608.813,18",CR
05/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.062.441,94",CR,"0,00","546.371,24","2.608.813,18",CR
05/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.062.441,94",CR,"0,00","546.371,24","2.608.813,18",CR
05/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"86.296,93",CR,"270,26","18.219,97","104.246,64",CR
05/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"86.296,93",CR,"270,26","18.219,97","104.246,64",CR
05/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.392,96",CR,"2.194,70","2.194,70","12.392,96",CR
05/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"179,38",CR,"0,00","10,58","189,96",CR
05/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"11.811,20",CR,"0,00","26.986,10","38.797,30",CR
05/2015,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","26.986,10","26.986,10",CR
05/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"0,00","0,00","11.811,20",CR
05/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.197.290,85",DV,"706.212,30","0,00","-3.903.503,15",DV
05/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.620.980,93",DV,"639.894,28","0,00","-3.260.875,21",DV
05/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.362.603,02",DV,"562.504,41","0,00","-2.925.107,43",DV
05/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-5.070,06",DV,"1.248,62","0,00","-6.318,68",DV
05/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-253.307,85",DV,"76.141,25","0,00","-329.449,10",DV
05/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-262.438,47",DV,"57.182,67","0,00","-319.621,14",DV
05/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-262.438,47",DV,"57.182,67","0,00","-319.621,14",DV
05/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-299.592,72",DV,"8.241,65","0,00","-307.834,37",DV
05/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-299.592,72",DV,"8.241,65","0,00","-307.834,37",DV
05/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-14.278,73",DV,"893,70","0,00","-15.172,43",DV
05/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562,38",DV,"0,00","270,26","-292,12",DV
05/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-562,38",DV,"0,00","270,26","-292,12",DV
05/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.975.466,07",CR,"0,00","2.505.652,35","14.481.118,42",CR
05/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.975.466,07",CR,"0,00","2.505.652,35","14.481.118,42",CR
05/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.658.682,37",DV,"2.955.172,09","89.763,28","-15.524.091,18",DV
05/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.802,11",DV,"11.560,01","0,00","-139.362,12",DV
05/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-121.303,01",DV,"62.409,08","45.851,70","-137.860,39",DV
05/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.470.636,23","3.470.636,23","0,00",DV
05/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.313.545,48",CR,"610,27","3.470.400,93","17.783.336,14",CR
05/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.799.653,88",CR,"0,00","311.940,03","2.111.593,91",CR
05/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.799.653,88",CR,"0,00","311.940,03","2.111.593,91",CR
05/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,58",CR,"0,00","0,00","587,58",CR
05/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,58",CR,"0,00","0,00","587,58",CR
05/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.095.861,39",CR,"610,27","3.036.560,04","15.131.811,16",CR
05/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"12.095.861,39",CR,"610,27","3.036.560,04","15.131.811,16",CR
05/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"180.610,39",CR,"21,67","73.541,17","254.129,89",CR
05/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"3.648.141,17",CR,"430,00","1.158.614,15","4.806.325,32",CR
05/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"2.991.185,33",CR,"0,00","0,00","2.991.185,33",CR
05/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"3.580.386,99",CR,"158,60","1.142.369,88","4.722.598,27",CR
05/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"1.695.537,51",CR,"0,00","662.034,84","2.357.572,35",CR
05/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"417.442,63",CR,"0,00","121.900,86","539.343,49",CR
05/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"417.442,63",CR,"0,00","121.900,86","539.343,49",CR
05/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.883.104,42",DV,"823.178,34","235,30","-2.706.047,46",DV
05/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-59.290,85",DV,"8.976,90","0,00","-68.267,75",DV
05/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59.290,85",DV,"8.976,90","0,00","-68.267,75",DV
05/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
05/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
05/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.823.226,00",DV,"814.201,44","235,30","-2.637.192,14",DV
05/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-1.823.226,00",DV,"814.201,44","235,30","-2.637.192,14",DV
05/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-4.819,14",DV,"0,00","0,00","-4.819,14",DV
05/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-1.317.125,44",DV,"814.201,44","235,30","-2.131.091,58",DV
05/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-501.281,42",DV,"0,00","0,00","-501.281,42",DV
05/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-454.974,99",DV,"141.195,27","0,00","-596.170,26",DV
05/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.975.466,07",DV,"2.505.652,35","0,00","-14.481.118,42",DV
05/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"127.934.595,25",DV,"4.211.247,84","2.427.624,34","129.718.218,75",DV
05/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"415.517,23",DV,"903.544,11","998.479,76","320.581,58",DV
05/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"415.517,23",DV,"903.544,11","998.479,76","320.581,58",DV
05/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"127.519.078,02",DV,"3.307.703,73","1.429.144,58","129.397.637,17",DV
05/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"485.883,21",DV,"745.545,44","683.856,73","547.571,92",DV
05/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"447.616,34",DV,"479.210,59","418.755,92","508.071,01",DV
05/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"302.406,34",DV,"440.962,30","418.755,92","324.612,72",DV
05/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"144.631,75",DV,"212.191,38","201.623,71","155.199,42",DV
05/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"157.774,59",DV,"228.770,92","217.132,21","169.413,30",DV
05/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"145.210,00",DV,"38.248,29","0,00","183.458,29",DV
05/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"67.852,90",DV,"17.838,34","0,00","85.691,24",DV
05/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"77.357,10",DV,"20.409,95","0,00","97.767,05",DV
05/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.153,68",DV,"0,00","0,00","20.153,68",DV
05/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"18.113,19",DV,"266.334,85","265.100,81","19.347,23",DV
05/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.293.587,62",DV,"15.357,58","0,00","1.308.945,20",DV
05/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.293.587,62",DV,"15.357,58","0,00","1.308.945,20",DV
05/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"125.739.607,19",DV,"2.546.800,71","745.287,85","127.541.120,05",DV
05/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"117.385.196,73",DV,"1.982.653,96","220.000,00","119.147.850,69",DV
05/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"117.385.196,73",DV,"1.982.653,96","220.000,00","119.147.850,69",DV
05/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.191.569,28",DV,"13.817,70","20.721,95","3.184.665,03",DV
05/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.103.948,50",DV,"13.817,70","20.721,95","3.097.044,25",DV
05/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"648.506,10",DV,"4.967,05","6.459,95","647.013,20",DV
05/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.455.442,40",DV,"8.850,65","14.262,00","2.450.031,05",DV
05/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"87.620,78",DV,"0,00","0,00","87.620,78",DV
05/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.162.841,18",DV,"550.329,05","504.565,90","5.208.604,33",DV
05/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.162.841,18",DV,"550.329,05","504.565,90","5.208.604,33",DV
05/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"127.934.595,25",CR,"561.220,60","2.344.844,10","129.718.218,75",CR
05/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"513.072,00",CR,"540.273,88","605.355,31","578.153,43",CR
05/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"493.954,90",CR,"403.202,84","469.194,54","559.946,60",CR
05/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"360.555,12",CR,"265.079,96","318.311,98","413.787,14",CR
05/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"17.311,15",CR,"9.208,08","13.728,73","21.831,80",CR
05/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"116.088,63",CR,"128.914,80","137.153,83","124.327,66",CR
05/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"19.117,10",CR,"137.071,04","136.160,77","18.206,83",CR
05/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.777,96",CR,"91.868,24","91.090,65","14.000,37",CR
05/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"14.777,96",CR,"91.868,24","91.090,65","14.000,37",CR
05/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.339,14",CR,"45.202,80","45.070,12","4.206,46",CR
05/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"127.401.369,57",CR,"20.946,72","1.739.488,79","129.119.911,64",CR
05/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.184.983,04",CR,"13,08","1.654.844,18","123.839.814,14",CR
05/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"119.775.038,95",CR,"13,08","1.489.204,37","121.264.230,24",CR
05/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"55.685.792,76",CR,"0,00","317.630,29","56.003.423,05",CR
05/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"55.685.792,76",CR,"0,00","317.630,29","56.003.423,05",CR
05/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.040.620,58",CR,"0,00","237.270,89","44.277.891,47",CR
05/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.645.172,18",CR,"0,00","80.359,40","11.725.531,58",CR
05/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.263.474,54",CR,"0,00","1.171.574,08","65.435.048,62",CR
05/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"63.063.889,34",CR,"0,00","1.123.716,84","64.187.606,18",CR
05/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.772.402,56",CR,"0,00","450.591,32","25.222.993,88",CR
05/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.291.486,78",CR,"0,00","673.125,52","38.964.612,30",CR
05/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.046,95",CR,"0,00","86,87","8.133,82",CR
05/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.046,95",CR,"0,00","86,87","8.133,82",CR
05/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.191.538,25",CR,"0,00","47.770,37","1.239.308,62",CR
05/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.926.020,25",CR,"0,00","20.791,33","1.946.811,58",CR
05/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-367.241,00",DV,"0,00","13.489,52","-353.751,48",DV
05/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-367.241,00",DV,"0,00","13.489,52","-353.751,48",DV
05/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-174.228,35",DV,"13,08","0,00","-174.241,43",DV
05/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-174.228,35",DV,"13,08","0,00","-174.241,43",DV
05/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-174.228,35",DV,"13,08","0,00","-174.241,43",DV
05/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.409.944,09",CR,"0,00","165.639,81","2.575.583,90",CR
05/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.409.944,09",CR,"0,00","165.639,81","2.575.583,90",CR
05/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.409.944,09",CR,"0,00","165.639,81","2.575.583,90",CR
05/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.409.944,09",CR,"0,00","165.639,81","2.575.583,90",CR
05/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.216.386,53",CR,"20.933,64","84.644,61","5.280.097,50",CR
05/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.915.800,24",CR,"20.933,64","65.936,15","3.960.802,75",CR
05/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.345.779,65",CR,"20.933,64","37.853,22","2.362.699,23",CR
05/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.570.020,59",CR,"0,00","28.082,93","1.598.103,52",CR
05/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.293.587,62",CR,"0,00","15.357,58","1.308.945,20",CR
05/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.293.587,62",CR,"0,00","15.357,58","1.308.945,20",CR
05/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.998,67",CR,"0,00","3.350,88","10.349,55",CR
05/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.142.557,81","2.142.557,81","0,00",CR
05/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.907.243,61",CR,"0,00","499.965,92","2.407.209,53",CR
05/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.905.454,87",CR,"0,00","499.964,17","2.405.419,04",CR
05/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"882.087,43",CR,"0,00","231.898,32","1.113.985,75",CR
05/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"882.087,43",CR,"0,00","231.898,32","1.113.985,75",CR
05/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.005.996,48",CR,"0,00","265.329,21","1.271.325,69",CR
05/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"950.900,40",CR,"0,00","250.252,61","1.201.153,01",CR
05/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"944.699,32",CR,"0,00","248.725,53","1.193.424,85",CR
05/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.201,08",CR,"0,00","1.527,08","7.728,16",CR
05/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"6.201,08",CR,"0,00","1.527,08","7.728,16",CR
05/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"55.096,08",CR,"0,00","15.076,60","70.172,68",CR
05/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"55.096,08",CR,"0,00","15.076,60","70.172,68",CR
05/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"17.370,96",CR,"0,00","2.736,64","20.107,60",CR
05/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"17.370,96",CR,"0,00","2.736,64","20.107,60",CR
05/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.788,74",CR,"0,00","1,75","1.790,49",CR
05/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.465.430,81",DV,"367.945,88","0,00","-1.833.376,69",DV
05/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.234.538,65",DV,"345.929,86","0,00","-1.580.468,51",DV
05/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-974.680,91",DV,"273.180,10","0,00","-1.247.861,01",DV
05/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-183.832,57",DV,"50.804,35","0,00","-234.636,92",DV
05/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-76.025,17",DV,"21.945,41","0,00","-97.970,58",DV
05/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
05/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
05/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-182.880,37",DV,"22.016,02","0,00","-204.896,39",DV
05/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-182.880,37",DV,"22.016,02","0,00","-204.896,39",DV
05/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217.610,35",DV,"53.831,60","0,00","-271.441,95",DV
05/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-217.610,35",DV,"53.831,60","0,00","-271.441,95",DV
05/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.381.333,44",CR,"0,00","1.621.645,17","6.002.978,61",CR
05/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.381.333,44",CR,"0,00","1.621.645,17","6.002.978,61",CR
05/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.104.235,17",DV,"1.489.204,37","13,08","-6.593.426,46",DV
05/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-235.229,08",DV,"65.936,15","20.933,64","-280.231,59",DV
05/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"733.928,36",CR,"165.639,81","0,00","568.288,55",CR
05/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.677.052,67","1.677.052,67","0,00",CR
05/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.863.340,19",CR,"0,00","1.677.052,67","6.540.392,86",CR
05/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.555.443,49",CR,"0,00","1.592.653,96","6.148.097,45",CR
05/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"4.555.443,49",CR,"0,00","1.592.653,96","6.148.097,45",CR
05/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"4.554.959,82",CR,"0,00","1.592.653,96","6.147.613,78",CR
05/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
05/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.382,62",CR,"0,00","14.214,33","70.596,95",CR
05/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"56.382,62",CR,"0,00","14.214,33","70.596,95",CR
05/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"20.027,60",CR,"0,00","4.967,05","24.994,65",CR
05/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"36.355,02",CR,"0,00","9.247,28","45.602,30",CR
05/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"251.514,08",CR,"0,00","70.184,38","321.698,46",CR
05/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"251.514,08",CR,"0,00","70.184,38","321.698,46",CR
05/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-315.682,86",DV,"11.240,06","0,00","-326.922,92",DV
05/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
05/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
05/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
05/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.938,70",DV,"8.237,82","0,00","-52.176,52",DV
05/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-43.938,70",DV,"8.237,82","0,00","-52.176,52",DV
05/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-16.644,59",DV,"2.636,00","0,00","-19.280,59",DV
05/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-27.294,11",DV,"5.601,82","0,00","-32.895,93",DV
05/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.559,01",DV,"0,00","0,00","-14.559,01",DV
05/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-14.559,01",DV,"0,00","0,00","-14.559,01",DV
05/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-384,97",DV,"82,25","0,00","-467,22",DV
05/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.745,06",DV,"2.919,99","0,00","-14.665,05",DV
05/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.325,22",DV,"40.816,56","0,00","-200.141,78",DV
05/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.998,67",DV,"3.350,88","0,00","-10.349,55",DV
05/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.381.333,44",DV,"1.621.645,17","0,00","-6.002.978,61",DV
05/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"8.667.885,16",DV,"181.820,55","205.576,19","8.644.129,52",DV
05/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"35.298,25",DV,"85.138,97","120.437,22","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"35.298,25",DV,"85.138,97","120.437,22","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"8.632.586,91",DV,"96.681,58","85.138,97","8.644.129,52",DV
05/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.716,01","11.716,01","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.716,01","11.716,01","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.716,01","11.716,01","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"11.716,01","11.716,01","0,00",DV
05/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"368.044,60",DV,"3.778,39","0,00","371.822,99",DV
05/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"368.044,60",DV,"3.778,39","0,00","371.822,99",DV
05/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.264.542,31",DV,"81.187,18","73.422,96","8.272.306,53",DV
05/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.264.542,31",DV,"81.187,18","73.422,96","8.272.306,53",DV
05/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.264.542,31",DV,"81.187,18","73.422,96","8.272.306,53",DV
05/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"8.667.885,16",CR,"148.962,25","125.206,61","8.644.129,52",CR
05/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"69.471,60",CR,"120.188,32","121.124,68","70.407,96",CR
05/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"69.471,60",CR,"120.188,32","121.124,68","70.407,96",CR
05/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"89.882,59","89.882,59","0,00",CR
05/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"14.549,94",CR,"14.549,94","23.021,38","23.021,38",CR
05/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.157,51",CR,"3.197,49","399,74","359,76",CR
05/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"51.764,15",CR,"12.558,30","7.820,97","47.026,82",CR
05/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"8.598.413,56",CR,"28.773,93","4.081,93","8.573.721,56",CR
05/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.230.368,96",CR,"28.773,93","303,54","8.201.898,57",CR
05/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.230.368,96",CR,"28.773,93","303,54","8.201.898,57",CR
05/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"159.552,92",CR,"0,00","303,54","159.856,46",CR
05/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"159.552,92",CR,"0,00","303,54","159.856,46",CR
05/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"159.552,92",CR,"0,00","303,54","159.856,46",CR
05/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.070.816,04",CR,"28.773,93","0,00","8.042.042,11",CR
05/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.070.816,04",CR,"28.773,93","0,00","8.042.042,11",CR
05/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.070.816,04",CR,"28.773,93","0,00","8.042.042,11",CR
05/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"368.044,60",CR,"0,00","3.778,39","371.822,99",CR
05/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"368.044,60",CR,"0,00","3.778,39","371.822,99",CR
05/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"368.044,60",CR,"0,00","3.778,39","371.822,99",CR
05/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"114.702,51","114.702,51","0,00",CR
05/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"423.321,82",CR,"294,82","11.338,82","434.365,82",CR
05/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"423.321,82",CR,"294,82","11.338,82","434.365,82",CR
05/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"423.321,82",CR,"294,82","11.338,82","434.365,82",CR
05/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"423.047,14",CR,"294,82","11.316,27","434.068,59",CR
05/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"423.047,14",CR,"294,82","11.316,27","434.068,59",CR
05/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"274,68",CR,"0,00","22,55","297,23",CR
05/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"274,68",CR,"0,00","22,55","297,23",CR
05/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-202.311,54",DV,"113.855,25","0,00","-316.166,79",DV
05/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.734,29",DV,"1.127,58","0,00","-14.861,87",DV
05/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.734,29",DV,"1.127,58","0,00","-14.861,87",DV
05/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-187.218,90",DV,"111.798,94","0,00","-299.017,84",DV
05/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-187.218,90",DV,"111.798,94","0,00","-299.017,84",DV
05/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-1.358,35",DV,"928,73","0,00","-2.287,08",DV
05/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.742,73",DV,"248,90","0,00","-8.991,63",DV
05/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.742,73",DV,"248,90","0,00","-8.991,63",DV
05/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"271.239,51",CR,"0,00","74.589,76","345.829,27",CR
05/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.239,51",CR,"0,00","74.589,76","345.829,27",CR
05/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-483.507,06",DV,"303,54","28.773,93","-455.036,67",DV
05/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.187,18","81.187,18","0,00",CR
05/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.601,40",CR,"0,00","81.187,18","378.788,58",CR
05/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"297.601,40",CR,"0,00","81.187,18","378.788,58",CR
05/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"297.601,40",CR,"0,00","81.187,18","378.788,58",CR
05/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"297.601,40",CR,"0,00","81.187,18","378.788,58",CR
05/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.361,89",DV,"6.597,42","0,00","-32.959,31",DV
05/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.239,51",DV,"74.589,76","0,00","-345.829,27",DV
05/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"3.066.638,76",DV,"305.602,33","211.394,68","3.160.846,41",DV
05/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"157.267,67",DV,"63.270,74","148.008,05","72.530,36",DV
05/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"157.267,67",DV,"63.270,74","148.008,05","72.530,36",DV
05/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"2.909.371,09",DV,"242.331,59","63.386,63","3.088.316,05",DV
05/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"69.065,79","63.386,63","5.679,16",DV
05/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"69.065,79","63.386,63","5.679,16",DV
05/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"69.065,79","63.386,63","5.679,16",DV
05/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.502,94","30.802,15","2.700,79",DV
05/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.414,69","31.436,32","2.978,37",DV
05/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
05/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"44.042,89",DV,"1.336,62","0,00","45.379,51",DV
05/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.042,89",DV,"1.336,62","0,00","45.379,51",DV
05/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"2.865.328,20",DV,"171.929,18","0,00","3.037.257,38",DV
05/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.865.328,20",DV,"171.929,18","0,00","3.037.257,38",DV
05/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"2.865.328,20",DV,"171.929,18","0,00","3.037.257,38",DV
05/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"3.066.638,76",CR,"0,00","94.207,65","3.160.846,41",CR
05/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.494,07",CR,"0,00","3.683,23","49.177,30",CR
05/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"45.494,07",CR,"0,00","3.683,23","49.177,30",CR
05/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"45.494,07",CR,"0,00","3.683,23","49.177,30",CR
05/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"3.021.144,69",CR,"0,00","90.524,42","3.111.669,11",CR
05/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.911.520,56",CR,"0,00","88.613,27","3.000.133,83",CR
05/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.911.520,56",CR,"0,00","88.613,27","3.000.133,83",CR
05/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.911.520,56",CR,"0,00","88.613,27","3.000.133,83",CR
05/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.911.520,56",CR,"0,00","88.613,27","3.000.133,83",CR
05/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.446.535,52",CR,"0,00","43.147,60","1.489.683,12",CR
05/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.464.985,04",CR,"0,00","45.465,67","1.510.450,71",CR
05/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"109.624,13",CR,"0,00","1.911,15","111.535,28",CR
05/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"65.581,24",CR,"0,00","574,53","66.155,77",CR
05/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"65.581,24",CR,"0,00","574,53","66.155,77",CR
05/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"44.042,89",CR,"0,00","1.336,62","45.379,51",CR
05/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.042,89",CR,"0,00","1.336,62","45.379,51",CR
05/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.229,06","95.229,06","0,00",CR
05/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"256.673,02",CR,"0,00","69.065,79","325.738,81",CR
05/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"256.673,02",CR,"0,00","69.065,79","325.738,81",CR
05/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"124.329,30",CR,"0,00","33.502,94","157.832,24",CR
05/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"124.329,30",CR,"0,00","33.502,94","157.832,24",CR
05/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"127.751,08",CR,"0,00","34.414,69","162.165,77",CR
05/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"127.751,08",CR,"0,00","34.414,69","162.165,77",CR
05/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"127.751,08",CR,"0,00","34.414,69","162.165,77",CR
05/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"4.592,64",CR,"0,00","1.148,16","5.740,80",CR
05/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.592,64",CR,"0,00","1.148,16","5.740,80",CR
05/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-6.861,36",DV,"4.660,12","0,00","-11.521,48",DV
05/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-5.982,07",DV,"4.585,09","0,00","-10.567,16",DV
05/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
05/2015,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"0,00",DV,"4.585,09","0,00","-4.585,09",DV
05/2015,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"4.585,09","0,00","-4.585,09",DV
05/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-879,29",DV,"75,03","0,00","-954,32",DV
05/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.133,96",DV,"1.381,14","0,00","-6.515,10",DV
05/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.133,96",DV,"1.381,14","0,00","-6.515,10",DV
05/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"91.849,63",CR,"0,00","26.163,27","118.012,90",CR
05/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.849,63",CR,"0,00","26.163,27","118.012,90",CR
05/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-329.081,77",DV,"88.613,27","0,00","-417.695,04",DV
05/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.445,56",DV,"574,53","0,00","-8.020,09",DV
05/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.506,22","28.506,22","0,00",CR
05/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.808,89",CR,"0,00","28.506,22","129.315,11",CR
05/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"100.808,89",CR,"0,00","28.506,22","129.315,11",CR
05/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"100.808,89",CR,"0,00","28.506,22","129.315,11",CR
05/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"100.808,89",CR,"0,00","28.506,22","129.315,11",CR
05/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.959,26",DV,"2.342,95","0,00","-11.302,21",DV
05/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.849,63",DV,"26.163,27","0,00","-118.012,90",DV
05/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"15.148.529,16",DV,"471.322,24","229.092,11","15.390.759,29",DV
05/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"205.764,03",DV,"61.383,34","5.989,78","261.157,59",DV
05/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"205.764,03",DV,"61.383,34","5.989,78","261.157,59",DV
05/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"14.942.765,13",DV,"409.938,90","223.102,33","15.129.601,70",DV
05/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"223.102,33","223.102,33","0,00",DV
05/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"223.102,33","223.102,33","0,00",DV
05/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"223.102,33","223.102,33","0,00",DV
05/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"223.102,33","223.102,33","0,00",DV
05/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"14.942.765,13",DV,"186.836,57","0,00","15.129.601,70",DV
05/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.942.765,13",DV,"186.836,57","0,00","15.129.601,70",DV
05/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"14.942.765,13",DV,"186.836,57","0,00","15.129.601,70",DV
05/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"15.148.529,16",CR,"150.744,89","392.975,02","15.390.759,29",CR
05/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"61.484,57",CR,"149.163,80","229.656,60","141.977,37",CR
05/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"61.484,57",CR,"69.163,80","149.656,60","141.977,37",CR
05/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"60.657,81","60.657,81","0,00",CR
05/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"2.516,21",CR,"2.516,21","5.965,12","5.965,12",CR
05/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"58.968,36",CR,"5.989,78","83.033,67","136.012,25",CR
05/2015,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"80.000,00","80.000,00","0,00",CR
05/2015,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
05/2015,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
05/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"15.087.044,59",CR,"1.581,09","163.318,42","15.248.781,92",CR
05/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.087.044,59",CR,"1.581,09","163.318,42","15.248.781,92",CR
05/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.087.044,59",CR,"1.581,09","163.318,42","15.248.781,92",CR
05/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"561.733,38",CR,"1.581,09","0,00","560.152,29",CR
05/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"561.733,38",CR,"1.581,09","0,00","560.152,29",CR
05/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"561.733,38",CR,"1.581,09","0,00","560.152,29",CR
05/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.525.311,21",CR,"0,00","163.318,42","14.688.629,63",CR
05/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.525.311,21",CR,"0,00","163.318,42","14.688.629,63",CR
05/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.525.311,21",CR,"0,00","163.318,42","14.688.629,63",CR
05/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"289.841,07","289.841,07","0,00",CR
05/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"876.298,82",CR,"0,00","223.102,33","1.099.401,15",CR
05/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"876.275,29",CR,"0,00","223.100,38","1.099.375,67",CR
05/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"876.275,29",CR,"0,00","223.100,38","1.099.375,67",CR
05/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"876.275,29",CR,"0,00","223.100,38","1.099.375,67",CR
05/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"876.275,29",CR,"0,00","223.100,38","1.099.375,67",CR
05/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"23,53",CR,"0,00","1,95","25,48",CR
05/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-735.213,26",DV,"126.520,70","0,00","-861.733,96",DV
05/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.623,40",DV,"4.905,85","0,00","-24.529,25",DV
05/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-11.298,40",DV,"2.824,60","0,00","-14.123,00",DV
05/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-8.325,00",DV,"2.081,25","0,00","-10.406,25",DV
05/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-483.278,26",DV,"61.717,08","0,00","-544.995,34",DV
05/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-366.212,72",DV,"24.600,29","0,00","-390.813,01",DV
05/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-117.065,54",DV,"37.116,79","0,00","-154.182,33",DV
05/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-105.447,48",DV,"0,00","0,00","-105.447,48",DV
05/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-11.618,06",DV,"37.116,79","0,00","-48.734,85",DV
05/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-232.311,60",DV,"59.897,77","0,00","-292.209,37",DV
05/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28,21",DV,"1,95","0,00","-30,16",DV
05/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28,21",DV,"1,95","0,00","-30,16",DV
05/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"572.884,13",CR,"0,00","65.157,65","638.041,78",CR
05/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"572.884,13",CR,"0,00","65.157,65","638.041,78",CR
05/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-713.941,48",DV,"163.318,42","1.581,09","-875.678,81",DV
05/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.291,60","88.291,60","0,00",CR
05/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"659.230,28",CR,"0,00","88.291,60","747.521,88",CR
05/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"659.230,28",CR,"0,00","88.291,60","747.521,88",CR
05/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"659.230,28",CR,"0,00","88.291,60","747.521,88",CR
05/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"659.230,28",CR,"0,00","88.291,60","747.521,88",CR
05/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.346,15",DV,"23.133,95","0,00","-109.480,10",DV
05/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-572.884,13",DV,"65.157,65","0,00","-638.041,78",DV
05/2015,ARUS,1998005119,CD,1000000000,ATIVO,"4.856.234,23",DV,"273.708,13","444.204,12","4.685.738,24",DV
05/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"8.928,81",DV,"222.218,61","222.218,61","8.928,81",DV
05/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"8.928,81",DV,"222.218,61","222.218,61","8.928,81",DV
05/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.847.305,42",DV,"51.489,52","221.985,51","4.676.809,43",DV
05/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
05/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
05/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"25.316,60",DV,"3.168,89","0,00","28.485,49",DV
05/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"25.316,60",DV,"3.168,89","0,00","28.485,49",DV
05/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.809.354,59",DV,"48.320,63","221.985,51","4.635.689,71",DV
05/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.809.354,59",DV,"48.320,63","221.985,51","4.635.689,71",DV
05/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.809.354,59",DV,"48.320,63","221.985,51","4.635.689,71",DV
05/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"4.856.234,23",CR,"242.676,60","72.180,61","4.685.738,24",CR
05/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"515.489,46",CR,"242.676,60","25.335,45","298.148,31",CR
05/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"515.489,46",CR,"242.676,60","25.335,45","298.148,31",CR
05/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"444.031,51",CR,"171.218,65","4.877,46","277.690,32",CR
05/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"71.457,95",CR,"71.457,95","20.457,99","20.457,99",CR
05/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.299.223,01",CR,"0,00","43.512,98","4.342.735,99",CR
05/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.019.032,19",CR,"0,00","20.345,79","2.039.377,98",CR
05/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.019.032,19",CR,"0,00","20.345,79","2.039.377,98",CR
05/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.280.190,82",CR,"0,00","23.167,19","2.303.358,01",CR
05/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.280.190,82",CR,"0,00","23.167,19","2.303.358,01",CR
05/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"41.521,76",CR,"0,00","3.332,18","44.853,94",CR
05/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"41.521,76",CR,"0,00","3.332,18","44.853,94",CR
05/2015,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"16.205,16",CR,"0,00","163,29","16.368,45",CR
05/2015,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"16.205,16",CR,"0,00","163,29","16.368,45",CR
05/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"25.316,60",CR,"0,00","3.168,89","28.485,49",CR
05/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"25.316,60",CR,"0,00","3.168,89","28.485,49",CR
05/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.898,33","34.898,33","0,00",CR
05/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"50.000,00",CR,"0,00","10.000,00","60.000,00",CR
05/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"50.000,00",CR,"0,00","10.000,00","60.000,00",CR
05/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"50.000,00",CR,"0,00","10.000,00","60.000,00",CR
05/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"50.000,00",CR,"0,00","10.000,00","60.000,00",CR
05/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-257.195,52",DV,"4.389,25","0,00","-261.584,77",DV
05/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-257.195,52",DV,"4.389,25","0,00","-261.584,77",DV
05/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75.134,99",DV,"20.345,79","0,00","-95.480,78",DV
05/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
05/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
05/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"332.933,57",CR,"0,00","24.898,33","357.831,90",CR
05/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"332.933,57",CR,"0,00","24.898,33","357.831,90",CR
05/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-603,06",DV,"163,29","0,00","-766,35",DV
05/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.320,63","48.320,63","0,00",CR
05/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"425.042,75",CR,"255,11","48.320,63","473.108,27",CR
05/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"425.042,75",CR,"255,11","48.320,63","473.108,27",CR
05/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"425.042,75",CR,"255,11","48.320,63","473.108,27",CR
05/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"425.042,75",CR,"255,11","48.320,63","473.108,27",CR
05/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-92.109,18",DV,"23.167,19","0,00","-115.276,37",DV
05/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-332.933,57",DV,"24.898,33","0,00","-357.831,90",DV
05/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"187.059.794,31",DV,"153.685.446,47","150.613.635,25","190.131.605,53",DV
05/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"1.065.418,35",DV,"98.557.706,13","99.159.504,00","463.620,48",DV
05/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"1.065.118,35",DV,"1.807.503,59","2.409.001,46","463.620,48",DV
05/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"300,00",DV,"96.750.202,54","96.750.502,54","0,00",DV
05/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"185.994.375,96",DV,"55.127.740,34","51.454.131,25","189.667.985,05",DV
05/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.582.191,58",DV,"1.545.709,45","1.252.031,31","1.875.869,72",DV
05/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.579.012,73",DV,"1.545.709,45","1.252.031,31","1.872.690,87",DV
05/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.579.012,73",DV,"1.545.709,45","1.252.031,31","1.872.690,87",DV
05/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"951.475,81",DV,"923.034,18","624.462,02","1.250.047,97",DV
05/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"627.536,92",DV,"622.675,27","627.569,29","622.642,90",DV
05/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
05/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.203.869,84",DV,"95.161,15","0,00","4.299.030,99",DV
05/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.203.869,84",DV,"95.161,15","0,00","4.299.030,99",DV
05/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"180.208.314,54",DV,"53.486.869,74","50.202.099,94","183.493.084,34",DV
05/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"180.208.314,54",DV,"53.486.869,74","50.202.099,94","183.493.084,34",DV
05/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"4.727.372,03",DV,"3.220.922,03","177.279,60","7.771.014,46",DV
05/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"175.480.942,51",DV,"50.265.947,71","50.024.820,34","175.722.069,88",DV
05/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"187.059.794,31",CR,"2.194.488,91","5.266.300,13","190.131.605,53",CR
05/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.196.802,14",CR,"2.194.488,91","1.955.764,90","1.958.078,13",CR
05/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.163.661,32",CR,"2.161.307,83","1.921.939,26","1.924.292,75",CR
05/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"2.015.153,66",CR,"2.012.800,17","1.618.261,18","1.620.614,67",CR
05/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"148.507,66",CR,"148.507,66","303.678,08","303.678,08",CR
05/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"33.140,82",CR,"33.181,08","33.825,64","33.785,38",CR
05/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"33.140,82",CR,"33.181,08","33.825,64","33.785,38",CR
05/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"184.862.992,17",CR,"0,00","3.310.535,23","188.173.527,40",CR
05/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"176.365.525,04",CR,"0,00","2.851.158,44","179.216.683,48",CR
05/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"176.697.717,32",CR,"0,00","2.766.316,95","179.464.034,27",CR
05/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"23.919.268,32",CR,"0,00","778.675,41","24.697.943,73",CR
05/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.919.268,32",CR,"0,00","778.675,41","24.697.943,73",CR
05/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.919.268,32",CR,"0,00","778.675,41","24.697.943,73",CR
05/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"157.999.978,37",CR,"0,00","1.915.881,08","159.915.859,45",CR
05/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"148.558.054,61",CR,"0,00","1.845.999,70","150.404.054,31",CR
05/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.611.077,50",CR,"0,00","971.913,65","76.582.991,15",CR
05/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"72.946.977,11",CR,"0,00","874.086,05","73.821.063,16",CR
05/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.310.935,70",CR,"0,00","68.345,02","9.379.280,72",CR
05/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.456.086,94",CR,"0,00","41.395,07","11.497.482,01",CR
05/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.145.151,24",DV,"0,00","26.949,95","-2.118.201,29",DV
05/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"130.988,06",CR,"0,00","1.536,36","132.524,42",CR
05/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"193.319,95",CR,"0,00","1.222,72","194.542,67",CR
05/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.331,89",DV,"0,00","313,64","-62.018,25",DV
05/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.221.529,37",DV,"0,00","71.760,46","-5.149.768,91",DV
05/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-5.221.529,37",DV,"0,00","71.760,46","-5.149.768,91",DV
05/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-5.221.529,37",DV,"0,00","71.760,46","-5.149.768,91",DV
05/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-332.192,28",DV,"0,00","84.841,49","-247.350,79",DV
05/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-332.192,28",DV,"0,00","84.841,49","-247.350,79",DV
05/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-332.192,28",DV,"0,00","84.841,49","-247.350,79",DV
05/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.497.467,13",CR,"0,00","459.376,79","8.956.843,92",CR
05/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.293.597,29",CR,"0,00","364.215,64","4.657.812,93",CR
05/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.599.538,38",CR,"0,00","351.733,52","3.951.271,90",CR
05/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"694.058,91",CR,"0,00","12.482,12","706.541,03",CR
05/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.203.869,84",CR,"0,00","95.161,15","4.299.030,99",CR
05/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.203.869,84",CR,"0,00","95.161,15","4.299.030,99",CR
05/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.975.221,16","4.975.221,16","0,00",CR
05/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"6.221.510,12",CR,"1.119,94","1.696.224,78","7.916.614,96",CR
05/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"6.206.689,51",CR,"1.119,94","1.549.361,88","7.754.931,45",CR
05/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"3.692.552,67",CR,"0,00","912.124,38","4.604.677,05",CR
05/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.692.552,67",CR,"0,00","912.124,38","4.604.677,05",CR
05/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.447.469,97",CR,"1.119,94","623.467,33","3.069.817,36",CR
05/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.447.469,97",CR,"1.119,94","623.467,33","3.069.817,36",CR
05/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.447.469,97",CR,"1.119,94","623.467,33","3.069.817,36",CR
05/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"48.384,00",CR,"0,00","12.170,28","60.554,28",CR
05/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.384,00",CR,"0,00","12.170,28","60.554,28",CR
05/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"18.282,87",CR,"0,00","1.599,89","19.882,76",CR
05/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"18.282,87",CR,"0,00","1.599,89","19.882,76",CR
05/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"275,73",CR,"0,00","146.862,90","147.138,63",CR
05/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","0,00","14.544,88",CR
05/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
05/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-9.268.230,49",DV,"1.618.261,18","0,00","-10.886.491,67",DV
05/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.659.657,41",DV,"395.105,71","0,00","-2.054.763,12",DV
05/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.632.945,24",DV,"389.139,72","0,00","-2.022.084,96",DV
05/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
05/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-23.218,81",DV,"5.965,99","0,00","-29.184,80",DV
05/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
05/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
05/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-7.588.661,01",DV,"1.223.155,47","0,00","-8.811.816,48",DV
05/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-7.431.995,93",DV,"1.223.155,47","0,00","-8.655.151,40",DV
05/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-156.665,08",DV,"0,00","0,00","-156.665,08",DV
05/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-156.665,08",DV,"0,00","0,00","-156.665,08",DV
05/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-574.203,88",DV,"140.465,96","0,00","-714.669,84",DV
05/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-574.203,88",DV,"140.465,96","0,00","-714.669,84",DV
05/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.776.622,34",CR,"0,00","3.278.996,38","11.055.618,72",CR
05/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.884.319,45",CR,"0,00","3.278.996,38","11.163.315,83",CR
05/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.697,11",DV,"0,00","0,00","-107.697,11",DV
05/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.133.568,79",DV,"2.766.316,95","0,00","-6.899.885,74",DV
05/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-579.160,88",DV,"364.215,64","0,00","-943.376,52",DV
05/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"557.031,58",CR,"84.841,49","0,00","472.190,09",CR
05/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.565.794,58","3.565.794,58","0,00",CR
05/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.528.750,61",CR,"75.689,30","3.565.794,58","12.018.855,89",CR
05/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.528.750,61",CR,"75.689,30","3.565.794,58","12.018.855,89",CR
05/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"8.528.750,61",CR,"75.689,30","3.565.794,58","12.018.855,89",CR
05/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.062.370,61",CR,"0,00","100.922,03","1.163.292,64",CR
05/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"7.466.380,00",CR,"75.689,30","3.464.872,55","10.855.563,25",CR
05/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-615.960,69",DV,"177.283,26","0,00","-793.243,95",DV
05/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-615.960,69",DV,"177.283,26","0,00","-793.243,95",DV
05/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-615.960,69",DV,"177.283,26","0,00","-793.243,95",DV
05/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-415.763,16",DV,"177.279,60","0,00","-593.042,76",DV
05/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-200.197,53",DV,"3,66","0,00","-200.201,19",DV
05/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-136.167,58",DV,"33.825,64","0,00","-169.993,22",DV
05/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.776.622,34",DV,"3.278.996,38","0,00","-11.055.618,72",DV
05/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.567.729.444,19",DV,"102.480.870,88","92.285.397,22","1.577.924.917,85",DV
05/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"19.831,99",DV,"29.443.444,98","29.446.152,17","17.124,80",DV
05/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"19.831,99",DV,"14.810.542,83","14.813.250,02","17.124,80",DV
05/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"14.632.902,15","14.632.902,15","0,00",DV
05/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.567.709.612,20",DV,"73.037.425,90","62.839.245,05","1.577.907.793,05",DV
05/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.393.995,98",DV,"634.883,84","128.167,34","7.900.712,48",DV
05/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"21.981,87",DV,"89.620,90","91.291,04","20.311,73",DV
05/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.981,87",DV,"83.184,59","86.691,50","18.474,96",DV
05/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.580,61","36.580,61","0,00",DV
05/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.778,88","34.778,88","0,00",DV
05/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"21.981,87",DV,"11.825,10","15.332,01","18.474,96",DV
05/2015,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.436,31","4.599,54","1.836,77",DV
05/2015,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"4.224,09","2.387,32","1.836,77",DV
05/2015,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"0,00",DV,"2.212,22","2.212,22","0,00",DV
05/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.916.610,07",DV,"0,00","0,00","3.916.610,07",DV
05/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.449.741,84",DV,"506.250,90","0,00","3.955.992,74",DV
05/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"5.662,20",DV,"39.012,04","36.876,30","7.797,94",DV
05/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"51.808.134,84",DV,"52.378.101,81","51.808.134,84","52.378.101,81",DV
05/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.808.134,84",DV,"52.378.101,81","51.808.134,84","52.378.101,81",DV
05/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.508.507.481,38",DV,"20.024.440,25","10.902.942,87","1.517.628.978,76",DV
05/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"298.641.604,02",DV,"3.694.134,61","0,00","302.335.738,63",DV
05/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"298.641.604,02",DV,"3.694.134,61","0,00","302.335.738,63",DV
05/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.156.543.123,21",DV,"15.073.807,67","9.533.360,69","1.162.083.570,19",DV
05/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.107.692.605,40",DV,"14.760.214,07","7.184.000,00","1.115.268.819,47",DV
05/2015,BANDEPREV,1980001911,BD,1234040000,AÇÕES,"37.422.270,77",DV,"0,00","2.349.360,69","35.072.910,08",DV
05/2015,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"8.821.247,04",DV,"190.593,60","0,00","9.011.840,64",DV
05/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.607.000,00",DV,"123.000,00","0,00","2.730.000,00",DV
05/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.271.930,45",DV,"132.070,66","156.959,51","28.247.041,60",DV
05/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.271.930,45",DV,"132.070,66","156.959,51","28.247.041,60",DV
05/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.923.404,24",DV,"0,00","2.320,83","1.921.083,41",DV
05/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.370.927,17",DV,"40.939,70","75.986,99","16.335.879,88",DV
05/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.977.599,04",DV,"91.130,96","78.651,69","9.990.078,31",DV
05/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.050.823,70",DV,"1.089.352,94","1.177.548,30","24.962.628,34",DV
05/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"25.050.823,70",DV,"1.089.352,94","1.177.548,30","24.962.628,34",DV
05/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"35.074,37","35.074,37","0,00",DV
05/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.567.729.444,19",CR,"61.494.211,64","71.689.685,30","1.577.924.917,85",CR
05/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.915.364,78",CR,"9.286.144,01","10.097.166,12","4.726.386,89",CR
05/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"3.486.957,42",CR,"7.237.831,03","7.915.465,54","4.164.591,93",CR
05/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"111.942,04",CR,"5.390.826,14","5.325.957,24","47.073,14",CR
05/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"406.878,22",CR,"1.847.004,89","1.939.982,27","499.855,60",CR
05/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.968.137,16",CR,"0,00","649.526,03","3.617.663,19",CR
05/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"428.407,36",CR,"2.048.312,98","2.181.700,58","561.794,96",CR
05/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.592,43",CR,"1.965.064,35","1.956.471,92","0,00",CR
05/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"8.592,43",CR,"1.965.064,35","1.956.471,92","0,00",CR
05/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"419.814,93",CR,"83.248,63","225.228,66","561.794,96",CR
05/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.432.698,14",CR,"0,00","492.541,62","26.925.239,76",CR
05/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"26.432.698,14",CR,"0,00","492.541,62","26.925.239,76",CR
05/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"26.432.698,14",CR,"0,00","492.541,62","26.925.239,76",CR
05/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.537.381.381,27",CR,"52.208.067,63","61.099.977,56","1.546.273.291,20",CR
05/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.474.550.576,58",CR,"372.343,09","8.565.409,60","1.482.743.643,09",CR
05/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.373.179.313,80",CR,"107.247,53","8.565.409,60","1.381.637.475,87",CR
05/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.242.196.444,01",CR,"0,00","6.880.006,47","1.249.076.450,48",CR
05/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.242.196.444,01",CR,"0,00","6.880.006,47","1.249.076.450,48",CR
05/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.010.961.824,73",CR,"0,00","5.681.096,87","1.016.642.921,60",CR
05/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"231.234.619,28",CR,"0,00","1.198.909,60","232.433.528,88",CR
05/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"130.982.869,79",CR,"107.247,53","1.685.403,13","132.561.025,39",CR
05/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.830.355,02",CR,"0,00","65.299,98","5.895.655,00",CR
05/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.243.516,58",CR,"0,00","64.623,34","5.308.139,92",CR
05/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"586.838,44",CR,"0,00","676,64","587.515,08",CR
05/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"116.602.197,80",CR,"104.858,51","1.519.478,45","118.016.817,74",CR
05/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"134.188.362,42",CR,"0,00","1.503.318,94","135.691.681,36",CR
05/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.846.019,11",DV,"0,00","16.159,51","-1.829.859,60",DV
05/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.740.145,51",DV,"104.858,51","0,00","-15.845.004,02",DV
05/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.550.316,97",CR,"2.389,02","100.624,70","8.648.552,65",CR
05/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.909.507,94",CR,"0,00","99.813,66","9.009.321,60",CR
05/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-145.943,48",DV,"0,00","811,04","-145.132,44",DV
05/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-213.247,49",DV,"2.389,02","0,00","-215.636,51",DV
05/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"101.371.262,78",CR,"265.095,56","0,00","101.106.167,22",CR
05/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"101.371.262,78",CR,"265.095,56","0,00","101.106.167,22",CR
05/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"101.371.262,78",CR,"265.095,56","0,00","101.106.167,22",CR
05/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"101.371.262,78",CR,"265.095,56","0,00","101.106.167,22",CR
05/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"62.830.804,69",CR,"51.835.724,54","52.534.567,96","63.529.648,11",CR
05/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.808.134,84",CR,"51.808.134,84","52.378.101,81","52.378.101,81",CR
05/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.808.134,84",CR,"51.808.134,84","52.378.101,81","52.378.101,81",CR
05/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.022.669,85",CR,"27.589,70","156.466,15","11.151.546,30",CR
05/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.690.585,60","17.690.585,60","0,00",CR
05/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"3.079.039,48",CR,"2.810,72","786.172,31","3.862.401,07",CR
05/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"3.078.889,30",CR,"2.806,61","780.541,14","3.856.623,83",CR
05/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"176.764,85",CR,"0,00","48.940,08","225.704,93",CR
05/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"176.764,85",CR,"0,00","48.940,08","225.704,93",CR
05/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.854.096,19",CR,"145,60","719.817,36","3.573.767,95",CR
05/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"163.514,97",CR,"0,00","43.658,25","207.173,22",CR
05/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"163.514,97",CR,"0,00","43.658,25","207.173,22",CR
05/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.690.581,22",CR,"145,60","676.159,11","3.366.594,73",CR
05/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.690.581,22",CR,"145,60","676.159,11","3.366.594,73",CR
05/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"48.028,26",CR,"2.661,01","11.783,70","57.150,95",CR
05/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.028,26",CR,"2.661,01","11.783,70","57.150,95",CR
05/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"150,18",CR,"4,11","41,40","187,47",CR
05/2015,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","5.589,77","5.589,77",CR
05/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-34.255.249,45",DV,"8.623.920,89","3.922,81","-42.875.247,53",DV
05/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.124.225,70",DV,"8.588.221,96","3.922,81","-42.708.524,85",DV
05/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-25.217.192,95",DV,"6.297.328,55","2.221,48","-31.512.300,02",DV
05/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.873.084,30",DV,"472.019,00","0,00","-2.345.103,30",DV
05/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-3.617.843,05",DV,"927.517,79","0,00","-4.545.360,84",DV
05/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-818.314,22",DV,"242.745,62","1.701,33","-1.059.358,51",DV
05/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-2.597.791,18",DV,"648.611,00","0,00","-3.246.402,18",DV
05/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-129.474,63",DV,"34.005,30","0,00","-163.479,93",DV
05/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-129.474,63",DV,"34.005,30","0,00","-163.479,93",DV
05/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-960,07",DV,"915,03","0,00","-1.875,10",DV
05/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-960,07",DV,"915,03","0,00","-1.875,10",DV
05/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-589,05",DV,"778,60","0,00","-1.367,65",DV
05/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.205.839,68",CR,"492.541,62","79.156,06","2.792.454,12",CR
05/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.282,41",DV,"5.902,77","0,00","-29.185,18",DV
05/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.282,41",DV,"5.902,77","0,00","-29.185,18",DV
05/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"75.541.257,92",CR,"0,00","16.448.991,33","91.990.249,25",CR
05/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.541.257,92",CR,"0,00","16.448.991,33","91.990.249,25",CR
05/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-56.646.922,00",DV,"8.565.409,60","107.247,53","-65.105.084,07",DV
05/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.099.316,78",CR,"0,00","265.095,56","9.364.412,34",CR
05/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.245.224,12","19.245.224,12","0,00",CR
05/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.445.446,74",CR,"4.133,02","19.217.634,42","109.658.948,14",CR
05/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"15.918.263,49",CR,"0,00","3.694.134,61","19.612.398,10",CR
05/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.918.263,49",CR,"0,00","3.694.134,61","19.612.398,10",CR
05/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"72.841.195,83",CR,"0,00","15.095.506,69","87.936.702,52",CR
05/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"72.841.195,83",CR,"0,00","15.095.506,69","87.936.702,52",CR
05/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"60.836.547,10",CR,"0,00","14.760.214,07","75.596.761,17",CR
05/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"11.110.472,59",CR,"0,00","0,00","11.110.472,59",CR
05/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"720.413,13",CR,"0,00","190.593,60","911.006,73",CR
05/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"173.763,01",CR,"0,00","144.699,02","318.462,03",CR
05/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"577.834,31",CR,"0,00","141.856,63","719.690,94",CR
05/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"577.834,31",CR,"0,00","141.856,63","719.690,94",CR
05/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"71.310,28",CR,"0,00","17.827,57","89.137,85",CR
05/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"161.826,62",CR,"0,00","40.455,94","202.282,56",CR
05/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"344.697,41",CR,"0,00","83.573,12","428.270,53",CR
05/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.108.153,11",CR,"4.133,02","286.136,49","1.390.156,58",CR
05/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.108.153,11",CR,"4.133,02","286.136,49","1.390.156,58",CR
05/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.513.598,42",DV,"2.465.821,99","0,00","-15.979.420,41",DV
05/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
05/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
05/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"-287,98",DV,"0,00","0,00","-287,98",DV
05/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-287,98",DV,"0,00","0,00","-287,98",DV
05/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.549.891,33",DV,"2.349.360,69","0,00","-12.899.252,02",DV
05/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-10.549.891,33",DV,"2.349.360,69","0,00","-12.899.252,02",DV
05/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-8,81",DV,"0,00","0,00","-8,81",DV
05/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-10.176.771,88",DV,"2.349.360,69","0,00","-12.526.132,57",DV
05/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-270.810,64",DV,"0,00","0,00","-270.810,64",DV
05/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-102.300,00",DV,"0,00","0,00","-102.300,00",DV
05/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-513.672,29",DV,"50.860,45","0,00","-564.532,74",DV
05/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-513.672,29",DV,"50.860,45","0,00","-564.532,74",DV
05/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-11.783,32",DV,"2.320,83","0,00","-14.104,15",DV
05/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-152.006,97",DV,"20.143,14","0,00","-172.150,11",DV
05/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-349.882,00",DV,"28.396,48","0,00","-378.278,48",DV
05/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.921,61",DV,"43.159,73","0,00","-124.081,34",DV
05/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-80.921,61",DV,"43.159,73","0,00","-124.081,34",DV
05/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.772,87",DV,"22.441,12","0,00","-113.213,99",DV
05/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-789.000,72",DV,"169.811,63","0,00","-958.812,35",DV
05/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-601.589,68",DV,"156.466,15","27.589,70","-730.466,13",DV
05/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.541.257,92",DV,"16.448.991,33","0,00","-91.990.249,25",DV
05/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.831.805,97",DV,"381.586,50","304.742,98","5.908.649,49",DV
05/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"292,68",DV,"89.039,54","88.905,95","426,27",DV
05/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"292,68",DV,"46.066,86","45.933,27","426,27",DV
05/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"42.972,68","42.972,68","0,00",DV
05/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.831.513,29",DV,"292.546,96","215.837,03","5.908.223,22",DV
05/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"40.271,38",DV,"102,26","0,00","40.373,64",DV
05/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","0,00","11.397,25",DV
05/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.874,13",DV,"102,26","0,00","28.976,39",DV
05/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"192.832,03",DV,"195.104,10","192.832,03","195.104,10",DV
05/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"192.832,03",DV,"195.104,10","192.832,03","195.104,10",DV
05/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.598.409,88",DV,"97.340,60","23.005,00","5.672.745,48",DV
05/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.598.409,88",DV,"97.335,60","23.000,00","5.672.745,48",DV
05/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.598.409,88",DV,"97.335,60","23.000,00","5.672.745,48",DV
05/2015,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
05/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.831.805,97",CR,"215.702,85","292.546,37","5.908.649,49",CR
05/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.320,29",CR,"22.870,82","25.418,01","13.867,48",CR
05/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"9.885,72",CR,"22.794,50","24.694,06","11.785,28",CR
05/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.937,86","18.937,86","0,00",CR
05/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.287,55",CR,"3.856,64","3.856,64","2.287,55",CR
05/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.598,17",CR,"0,00","1.899,56","9.497,73",CR
05/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.434,57",CR,"76,32","723,95","2.082,20",CR
05/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.434,57",CR,"76,32","723,95","2.082,20",CR
05/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.106,91",CR,"0,00","8.530,89","772.637,80",CR
05/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"764.106,91",CR,"0,00","8.530,89","772.637,80",CR
05/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"764.106,91",CR,"0,00","8.530,89","772.637,80",CR
05/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.056.378,77",CR,"192.832,03","258.597,47","5.122.144,21",CR
05/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.284.443,72",CR,"0,00","53.499,34","4.337.943,06",CR
05/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.374.277,49",CR,"0,00","12.287,81","3.386.565,30",CR
05/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.374.277,49",CR,"0,00","12.287,81","3.386.565,30",CR
05/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.374.277,49",CR,"0,00","12.287,81","3.386.565,30",CR
05/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.374.277,49",CR,"0,00","12.287,81","3.386.565,30",CR
05/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"910.166,23",CR,"0,00","41.211,53","951.377,76",CR
05/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"910.166,23",CR,"0,00","41.211,53","951.377,76",CR
05/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"910.166,23",CR,"0,00","41.211,53","951.377,76",CR
05/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"843.569,37",CR,"0,00","3.071,96","846.641,33",CR
05/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"66.596,86",CR,"0,00","38.139,57","104.736,43",CR
05/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"771.935,05",CR,"192.832,03","205.098,13","784.201,15",CR
05/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"579.103,02",CR,"0,00","9.994,03","589.097,05",CR
05/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"579.103,02",CR,"0,00","9.994,03","589.097,05",CR
05/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"192.832,03",CR,"192.832,03","195.104,10","195.104,10",CR
05/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"192.832,03",CR,"192.832,03","195.104,10","195.104,10",CR
05/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"96.718,37","96.718,37","0,00",CR
05/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-98.776,17",DV,"24.694,11","0,00","-123.470,28",DV
05/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-98.776,17",DV,"24.694,11","0,00","-123.470,28",DV
05/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-98.776,17",DV,"24.694,11","0,00","-123.470,28",DV
05/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.938,11",DV,"8.530,89","102,26","-40.366,74",DV
05/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"256.726,60",CR,"0,00","96.616,11","353.342,71",CR
05/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"256.726,60",CR,"0,00","96.616,11","353.342,71",CR
05/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-109.916,49",DV,"12.287,81","0,00","-122.204,30",DV
05/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.229,48",DV,"9.994,03","0,00","-36.223,51",DV
05/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.133,65",CR,"41.211,53","0,00","-31.077,88",DV
05/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.335,60","97.335,60","0,00",CR
05/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"259.980,79",CR,"0,00","97.335,60","357.316,39",CR
05/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"259.980,79",CR,"0,00","97.335,60","357.316,39",CR
05/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"259.980,79",CR,"0,00","97.335,60","357.316,39",CR
05/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"259.980,79",CR,"0,00","97.335,60","357.316,39",CR
05/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-339,97",DV,"96,27","0,00","-436,24",DV
05/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-339,97",DV,"96,27","0,00","-436,24",DV
05/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.914,22",DV,"623,22","0,00","-3.537,44",DV
05/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-256.726,60",DV,"96.616,11","0,00","-353.342,71",DV
05/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.160.170,69",DV,"1.608.117,53","1.470.464,15","12.297.824,07",DV
05/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"353,88",DV,"269.775,54","269.372,99","756,43",DV
05/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"353,88",DV,"142.150,36","141.747,81","756,43",DV
05/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"127.625,18","127.625,18","0,00",DV
05/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.159.816,81",DV,"1.338.341,99","1.201.091,16","12.297.067,64",DV
05/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"0,00","0,00","35.538,27",DV
05/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"0,00","0,00","35.538,27",DV
05/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.130.086,16",DV,"1.147.267,45","1.130.086,16","1.147.267,45",DV
05/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.130.086,16",DV,"1.147.267,45","1.130.086,16","1.147.267,45",DV
05/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.994.192,38",DV,"191.074,54","71.005,00","11.114.261,92",DV
05/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.994.192,38",DV,"191.069,54","71.000,00","11.114.261,92",DV
05/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.994.192,38",DV,"191.069,54","71.000,00","11.114.261,92",DV
05/2015,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
05/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.160.170,69",CR,"1.200.677,11","1.338.330,49","12.297.824,07",CR
05/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"28.701,83",CR,"70.590,95","78.593,91","36.704,79",CR
05/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"25.639,00",CR,"60.036,87","66.589,67","32.191,80",CR
05/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.826,79","41.826,79","0,00",CR
05/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"1.946,82",CR,"18.210,08","18.839,74","2.576,48",CR
05/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"23.692,18",CR,"0,00","5.923,14","29.615,32",CR
05/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"3.062,83",CR,"10.554,08","12.004,24","4.512,99",CR
05/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.062,83",CR,"10.554,08","12.004,24","4.512,99",CR
05/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.131.468,86",CR,"1.130.086,16","1.259.736,58","12.261.119,28",CR
05/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.001.382,70",CR,"0,00","112.469,13","11.113.851,83",CR
05/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.157.460,54",CR,"0,00","34.530,40","10.191.990,94",CR
05/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.157.460,54",CR,"0,00","34.530,40","10.191.990,94",CR
05/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.157.460,54",CR,"0,00","34.530,40","10.191.990,94",CR
05/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.157.460,54",CR,"0,00","34.530,40","10.191.990,94",CR
05/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"843.922,16",CR,"0,00","77.938,73","921.860,89",CR
05/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"843.922,16",CR,"0,00","77.938,73","921.860,89",CR
05/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"843.922,16",CR,"0,00","77.938,73","921.860,89",CR
05/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"843.922,16",CR,"0,00","77.938,73","921.860,89",CR
05/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.130.086,16",CR,"1.130.086,16","1.147.267,45","1.147.267,45",CR
05/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.130.086,16",CR,"1.130.086,16","1.147.267,45","1.147.267,45",CR
05/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.130.086,16",CR,"1.130.086,16","1.147.267,45","1.147.267,45",CR
05/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"189.469,03","189.469,03","0,00",CR
05/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-309.037,60",DV,"76.999,90","0,00","-386.037,50",DV
05/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-309.037,60",DV,"76.999,90","0,00","-386.037,50",DV
05/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-309.037,60",DV,"76.999,90","0,00","-386.037,50",DV
05/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"506.614,95",CR,"0,00","189.469,03","696.083,98",CR
05/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"506.614,95",CR,"0,00","189.469,03","696.083,98",CR
05/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-321.376,54",DV,"34.530,40","0,00","-355.906,94",DV
05/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"123.799,19",CR,"77.938,73","0,00","45.860,46",CR
05/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"191.069,54","191.069,54","0,00",CR
05/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"513.667,22",CR,"0,00","191.069,54","704.736,76",CR
05/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"513.667,22",CR,"0,00","191.069,54","704.736,76",CR
05/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"513.667,22",CR,"0,00","191.069,54","704.736,76",CR
05/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"513.667,22",CR,"0,00","191.069,54","704.736,76",CR
05/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-732,09",DV,"166,63","0,00","-898,72",DV
05/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-732,09",DV,"166,63","0,00","-898,72",DV
05/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.320,18",DV,"1.433,88","0,00","-7.754,06",DV
05/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-506.614,95",DV,"189.469,03","0,00","-696.083,98",DV
05/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.379.035.821,83",DV,"330.038.319,72","332.081.533,33","1.376.992.608,22",DV
05/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"17.398,54",DV,"248.384.543,14","248.389.650,49","12.291,19",DV
05/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"17.398,54",DV,"82.193.979,30","82.199.086,65","12.291,19",DV
05/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"166.190.563,84","166.190.563,84","0,00",DV
05/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.379.018.423,29",DV,"81.653.776,58","83.691.882,84","1.376.980.317,03",DV
05/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"178.625.164,21",DV,"8.432.338,01","10.102.964,72","176.954.537,50",DV
05/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"162.936.313,73",DV,"8.371.020,85","10.101.324,72","161.206.009,86",DV
05/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"893,70",DV,"1.650.222,76","1.649.747,28","1.369,18",DV
05/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"262,99",DV,"657.115,03","657.077,42","300,60",DV
05/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"240,79",DV,"956.691,09","956.572,87","359,01",DV
05/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"389,92",DV,"36.416,64","36.096,99","709,57",DV
05/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"90,68",DV,"51,79","51,26","91,21",DV
05/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"38,04","38,04","0,00",DV
05/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"90,68",DV,"13,75","13,22","91,21",DV
05/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"832.550,91",DV,"207.334,98","0,00","1.039.885,89",DV
05/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"225.023,68",DV,"55.259,08","0,00","280.282,76",DV
05/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"597.226,15",DV,"149.159,59","0,00","746.385,74",DV
05/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"10.301,08",DV,"2.916,31","0,00","13.217,39",DV
05/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"162.102.778,44",DV,"6.513.411,32","8.451.526,18","160.164.663,58",DV
05/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.857.497,61",DV,"4.484,20","1.640,00","3.860.341,81",DV
05/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.394.582,13",DV,"275,37","0,00","8.394.857,50",DV
05/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"3.436.770,74",DV,"56.557,59","0,00","3.493.328,33",DV
05/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.791.468,01",DV,"15.796.632,00","15.791.468,01","15.796.632,00",DV
05/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.791.468,01",DV,"15.796.632,00","15.791.468,01","15.796.632,00",DV
05/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.184.601.791,07",DV,"57.424.806,57","57.797.450,11","1.184.229.147,53",DV
05/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"721.616.867,80",DV,"41.070.295,91","30.387.765,84","732.299.397,87",DV
05/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"721.616.867,80",DV,"41.070.295,91","30.387.765,84","732.299.397,87",DV
05/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.500.459,70",DV,"960.944,99","85.985,50","71.375.419,19",DV
05/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"70.500.459,70",DV,"960.944,99","85.985,50","71.375.419,19",DV
05/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"40.594.314,84",DV,"182.361,22","2.184.719,66","38.591.956,40",DV
05/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.688.006,28",DV,"3.176,21","333.125,39","2.358.057,10",DV
05/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"20.025.670,16",DV,"288,26","1.473.879,46","18.552.078,96",DV
05/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"17.880.638,40",DV,"178.896,75","377.714,81","17.681.820,34",DV
05/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"292.008.614,85",DV,"8.206.635,52","18.414.116,59","281.801.133,78",DV
05/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"51.582.129,42",DV,"804.388,48","2.112.922,06","50.273.595,84",DV
05/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"185.116.764,02",DV,"54.777,63","6.729.410,66","178.442.130,99",DV
05/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"37.037.846,11",DV,"6.919.282,52","9.084.841,82","34.872.286,81",DV
05/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.778.801,12",DV,"422.440,70","486.942,05","13.714.299,77",DV
05/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.493.074,18",DV,"5.746,19","0,00","4.498.820,37",DV
05/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.862.137,50",DV,"195.314,43","227.242,32","25.830.209,61",DV
05/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.857.526,05",DV,"189.994,11","223.453,38","25.824.066,78",DV
05/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"524.733,68",DV,"14,34","892,07","523.855,95",DV
05/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.986.824,29",DV,"186.243,90","218.181,36","24.954.886,83",DV
05/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"345.968,08",DV,"3.735,87","4.379,95","345.324,00",DV
05/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.611,45",DV,"5.320,32","3.788,94","6.142,83",DV
05/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.019.396,38",DV,"6.809.254,50","6.497.620,20","34.331.030,68",DV
05/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"34.019.396,38",DV,"6.809.254,50","6.497.620,20","34.331.030,68",DV
05/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.379.035.821,83",CR,"46.355.883,25","44.312.669,64","1.376.992.608,22",CR
05/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.244.496,51",CR,"11.408.924,75","12.310.420,22","9.145.991,98",CR
05/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.173.333,50",CR,"10.363.632,76","11.259.172,29","9.068.873,03",CR
05/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.622.581,17",CR,"8.403.174,01","9.053.205,84","3.272.613,00",CR
05/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"553.796,77",CR,"1.546.188,91","1.685.691,54","693.299,40",CR
05/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.996.955,56",CR,"414.269,84","520.274,91","5.102.960,63",CR
05/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"71.163,01",CR,"1.045.291,99","1.051.247,93","77.118,95",CR
05/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.163,01",CR,"1.045.291,99","1.051.247,93","77.118,95",CR
05/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"71.163,01",CR,"1.045.291,99","1.051.247,93","77.118,95",CR
05/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.301.876,68",CR,"0,00","275,37","9.302.152,05",CR
05/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.301.876,68",CR,"0,00","275,37","9.302.152,05",CR
05/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.301.876,68",CR,"0,00","275,37","9.302.152,05",CR
05/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.361.489.448,64",CR,"34.946.958,50","32.001.974,05","1.358.544.464,19",CR
05/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.345.697.980,63",CR,"19.155.490,49","16.205.342,05","1.342.747.832,19",CR
05/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.344.617.259,32",CR,"0,00","16.205.342,05","1.360.822.601,37",CR
05/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"905.814.091,57",CR,"0,00","10.135.105,89","915.949.197,46",CR
05/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"905.814.091,57",CR,"0,00","10.135.105,89","915.949.197,46",CR
05/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"792.740.909,96",CR,"0,00","8.865.815,86","801.606.725,82",CR
05/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.073.181,61",CR,"0,00","1.269.290,03","114.342.471,64",CR
05/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"438.803.167,75",CR,"0,00","6.070.236,16","444.873.403,91",CR
05/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"391.428.591,95",CR,"0,00","5.310.849,80","396.739.441,75",CR
05/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"169.353.196,87",CR,"0,00","2.348.492,21","171.701.689,08",CR
05/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"222.075.395,08",CR,"0,00","2.962.357,59","225.037.752,67",CR
05/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.374.575,80",CR,"0,00","759.386,36","48.133.962,16",CR
05/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.374.575,80",CR,"0,00","759.386,36","48.133.962,16",CR
05/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.080.721,31",CR,"19.155.490,49","0,00","-18.074.769,18",DV
05/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"1.080.721,31",CR,"19.155.490,49","0,00","-18.074.769,18",DV
05/2015,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.080.721,31",CR,"1.080.721,31","0,00","0,00",CR
05/2015,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.080.721,31",CR,"1.080.721,31","0,00","0,00",CR
05/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"18.074.769,18","0,00","-18.074.769,18",DV
05/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.791.468,01",CR,"15.791.468,01","15.796.632,00","15.796.632,00",CR
05/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.791.468,01",CR,"15.791.468,01","15.796.632,00","15.796.632,00",CR
05/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.791.468,01",CR,"15.791.468,01","15.796.632,00","15.796.632,00",CR
05/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.541.708,76","25.541.708,76","0,00",CR
05/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"18.937.539,72",CR,"5.324,25","5.045.799,11","23.978.014,58",CR
05/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"18.937.016,58",CR,"5.324,25","5.045.756,79","23.977.449,12",CR
05/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.700.284,11",CR,"674,44","663.783,40","3.363.393,07",CR
05/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.700.284,11",CR,"674,44","663.783,40","3.363.393,07",CR
05/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"7.258.046,78",CR,"3.280,41","1.793.341,51","9.048.107,88",CR
05/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"3.967.862,62",CR,"3.280,41","966.571,47","4.931.153,68",CR
05/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.967.862,62",CR,"3.280,41","966.571,47","4.931.153,68",CR
05/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"3.290.184,16",CR,"0,00","826.770,04","4.116.954,20",CR
05/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.290.184,16",CR,"0,00","826.770,04","4.116.954,20",CR
05/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"123.819,02",CR,"1.369,40","36.416,64","158.866,26",CR
05/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"123.819,02",CR,"1.369,40","36.416,64","158.866,26",CR
05/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"832.550,92",CR,"0,00","207.334,98","1.039.885,90",CR
05/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.022.315,75",CR,"0,00","2.344.880,26","10.367.196,01",CR
05/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"523,14",CR,"0,00","42,32","565,46",CR
05/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-34.749.068,89",DV,"9.168.376,94","1.437,98","-43.916.007,85",DV
05/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.562.631,87",DV,"8.421.440,86","1.437,98","-41.982.634,75",DV
05/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-28.181.321,18",DV,"7.021.935,65","0,00","-35.203.256,83",DV
05/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.811.195,44",DV,"753.447,04","1.437,98","-3.563.204,50",DV
05/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.570.115,25",DV,"646.058,17","0,00","-3.216.173,42",DV
05/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-887.886,81",DV,"499.666,41","0,00","-1.387.553,22",DV
05/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-490.670,10",DV,"53.604,00","0,00","-544.274,10",DV
05/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-397.216,71",DV,"446.062,41","0,00","-843.279,12",DV
05/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-141.037,85",DV,"168.520,68","0,00","-309.558,53",DV
05/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-141.037,85",DV,"168.520,68","0,00","-309.558,53",DV
05/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-157.512,36",DV,"78.748,99","0,00","-236.261,35",DV
05/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
05/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-651.113,42",DV,"162.665,52","0,00","-813.778,94",DV
05/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-651.113,42",DV,"162.665,52","0,00","-813.778,94",DV
05/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.782.382,23",CR,"0,00","1.338.981,18","59.121.363,41",CR
05/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.160.346,75",CR,"0,00","1.338.981,18","61.499.327,93",CR
05/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.377.964,52",DV,"0,00","0,00","-2.377.964,52",DV
05/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.496.828,83",DV,"16.205.342,05","0,00","-30.702.170,88",DV
05/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.786.910,81",DV,"0,00","19.155.490,49","-7.631.420,32",DV
05/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.216.108,33","16.216.108,33","0,00",CR
05/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.314.729,26",CR,"1.958.349,35","16.216.096,98","96.572.476,89",CR
05/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"39.392.960,89",CR,"1.958.349,35","13.097.984,90","50.532.596,44",CR
05/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.392.960,89",CR,"1.958.349,35","13.097.984,90","50.532.596,44",CR
05/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.348.619,02",CR,"0,00","960.944,99","6.309.564,01",CR
05/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.348.619,02",CR,"0,00","960.944,99","6.309.564,01",CR
05/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.348.619,02",CR,"0,00","960.944,99","6.309.564,01",CR
05/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"8.500.710,63",CR,"0,00","182.361,22","8.683.071,85",CR
05/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"494.261,14",CR,"0,00","3.176,21","497.437,35",CR
05/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"5.654.414,46",CR,"0,00","288,26","5.654.702,72",CR
05/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"2.352.035,03",CR,"0,00","178.896,75","2.530.931,78",CR
05/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.539.049,38",CR,"0,00","1.171.635,52","27.710.684,90",CR
05/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"26.539.049,38",CR,"0,00","1.171.635,52","27.710.684,90",CR
05/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"3.031.709,68",CR,"0,00","804.388,48","3.836.098,16",CR
05/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"20.963.668,58",CR,"0,00","54.777,63","21.018.446,21",CR
05/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"2.291.878,55",CR,"0,00","304.282,52","2.596.161,07",CR
05/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"218.326,04",CR,"0,00","2.440,70","220.766,74",CR
05/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"33.466,53",CR,"0,00","5.746,19","39.212,72",CR
05/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"765.000,72",CR,"0,00","192.224,90","957.225,62",CR
05/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"750.714,09",CR,"0,00","188.200,28","938.914,37",CR
05/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.803,59",CR,"0,00","14,34","12.817,93",CR
05/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"725.974,20",CR,"0,00","184.678,61","910.652,81",CR
05/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"11.936,30",CR,"0,00","3.507,33","15.443,63",CR
05/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.286,63",CR,"0,00","4.024,62","18.311,25",CR
05/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.768.388,62",CR,"0,00","610.945,45","2.379.334,07",CR
05/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.768.388,62",CR,"0,00","610.945,45","2.379.334,07",CR
05/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.368.916,80",DV,"12.620.673,97","11,35","-35.989.579,42",DV
05/2015,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.051.784,99","0,00","-3.051.784,99",DV
05/2015,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.051.784,99","0,00","-3.051.784,99",DV
05/2015,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"85.985,50","0,00","-85.985,50",DV
05/2015,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"85.985,50","0,00","-85.985,50",DV
05/2015,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"85.985,50","0,00","-85.985,50",DV
05/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-3.951.567,22",DV,"2.093.686,25","0,00","-6.045.253,47",DV
05/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-231.532,12",DV,"331.540,37","0,00","-563.072,49",DV
05/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-2.245.953,10",DV,"1.473.879,46","0,00","-3.719.832,56",DV
05/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.474.082,00",DV,"288.266,42","0,00","-1.762.348,42",DV
05/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-19.200.125,67",DV,"7.346.194,53","0,00","-26.546.320,20",DV
05/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-19.200.125,67",DV,"7.346.194,53","0,00","-26.546.320,20",DV
05/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-17.602,97",DV,"0,00","0,00","-17.602,97",DV
05/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.497.438,33",DV,"6.729.410,66","0,00","-19.226.848,99",DV
05/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-149.509,28",DV,"129.841,82","0,00","-279.351,10",DV
05/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-6.529.740,97",DV,"486.942,05","0,00","-7.016.683,02",DV
05/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"0,00","0,00","-5.834,12",DV
05/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-202.384,11",DV,"39.335,53","0,00","-241.719,64",DV
05/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-186.166,07",DV,"36.194,44","0,00","-222.360,51",DV
05/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-3.568,29",DV,"892,07","0,00","-4.460,36",DV
05/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-176.937,61",DV,"33.502,75","0,00","-210.440,36",DV
05/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-5.660,17",DV,"1.799,62","0,00","-7.459,79",DV
05/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.218,04",DV,"3.141,09","0,00","-19.359,13",DV
05/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.839,80",DV,"3.687,17","11,35","-18.515,62",DV
05/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.163.430,23",DV,"298.103,83","0,00","-1.461.534,06",DV
05/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.782.382,23",DV,"1.338.981,18","0,00","-59.121.363,41",DV
05/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"302.840.699,86",DV,"21.146.602,54","17.418.795,81","306.568.506,59",DV
05/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.636,80",DV,"9.609.175,82","9.609.630,11","3.182,51",DV
05/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.636,80",DV,"9.609.175,82","9.609.630,11","3.182,51",DV
05/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"302.837.063,06",DV,"11.537.426,72","7.809.165,70","306.565.324,08",DV
05/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"202.243,35",DV,"1.567,71","413,88","203.397,18",DV
05/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.579,03",DV,"364,86","0,00","78.943,89",DV
05/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"123.664,32",DV,"1.202,85","413,88","124.453,29",DV
05/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.388.668,24",DV,"36.644,43","0,00","2.425.312,67",DV
05/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.388.668,24",DV,"36.644,43","0,00","2.425.312,67",DV
05/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"300.246.151,47",DV,"11.499.214,58","7.808.751,82","303.936.614,23",DV
05/2015,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"3.638.599,00",DV,"41.553,03","1.075,21","3.679.076,82",DV
05/2015,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.638.599,00",DV,"41.553,03","1.075,21","3.679.076,82",DV
05/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"279.989.450,90",DV,"7.840.678,86","4.169.721,76","283.660.408,00",DV
05/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"270.966.725,55",DV,"7.650.284,07","4.075.902,45","274.541.107,17",DV
05/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.330.607,04",DV,"127.200,88","30.311,17","6.427.496,75",DV
05/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.692.118,31",DV,"63.193,91","63.508,14","2.691.804,08",DV
05/2015,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.087,18",DV,"0,00","0,00","6.087,18",DV
05/2015,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,18",DV,"0,00","0,00","6.087,18",DV
05/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.468.789,01",DV,"3.616.828,88","3.637.954,85","16.447.663,04",DV
05/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.219.131,24",DV,"3.596.350,30","3.585.222,87","16.230.258,67",DV
05/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"249.657,77",DV,"20.478,58","52.731,98","217.404,37",DV
05/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.225,38",DV,"153,81","0,00","143.379,19",DV
05/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"302.840.699,86",CR,"3.608.093,36","7.335.900,09","306.568.506,59",CR
05/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"150.193,83",CR,"3.563.300,16","3.545.765,24","132.658,91",CR
05/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"77.792,75",CR,"999.411,28","989.843,71","68.225,18",CR
05/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"60.351,80",CR,"923.936,93","907.585,47","44.000,34",CR
05/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"17.440,95",CR,"17.440,95","24.224,84","24.224,84",CR
05/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"58.033,40","58.033,40","0,00",CR
05/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"72.401,08",CR,"2.563.888,88","2.555.921,53","64.433,73",CR
05/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"928.300,00","928.300,00","0,00",CR
05/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"928.300,00","928.300,00","0,00",CR
05/2015,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.884,03","5.884,03","0,00",CR
05/2015,BANESPREV,1987000129,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.884,03","5.884,03","0,00",CR
05/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.342,54",CR,"1.571.646,31","1.576.042,85","18.739,08",CR
05/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"14.342,54",CR,"1.571.646,31","1.576.042,85","18.739,08",CR
05/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"58.058,54",CR,"58.058,54","45.694,65","45.694,65",CR
05/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"962.718,19",CR,"0,00","13.644,75","976.362,94",CR
05/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"962.718,19",CR,"0,00","13.644,75","976.362,94",CR
05/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"962.718,19",CR,"0,00","13.644,75","976.362,94",CR
05/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"301.727.787,84",CR,"44.793,20","3.776.490,10","305.459.484,74",CR
05/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"298.571.805,98",CR,"0,00","3.683.264,01","302.255.069,99",CR
05/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"276.212.523,78",CR,"0,00","1.990.103,51","278.202.627,29",CR
05/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"177.617.316,71",CR,"0,00","965.010,78","178.582.327,49",CR
05/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"177.617.316,71",CR,"0,00","965.010,78","178.582.327,49",CR
05/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.094.938,17",CR,"0,00","300.866,84","60.395.805,01",CR
05/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"117.522.378,54",CR,"0,00","664.143,94","118.186.522,48",CR
05/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"98.595.207,07",CR,"0,00","1.025.092,73","99.620.299,80",CR
05/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.519.533,21",CR,"0,00","161.356,33","15.680.889,54",CR
05/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.519.533,21",CR,"0,00","161.356,33","15.680.889,54",CR
05/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"78.562.411,20",CR,"0,00","816.812,08","79.379.223,28",CR
05/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"78.562.411,20",CR,"0,00","816.812,08","79.379.223,28",CR
05/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.513.262,66",CR,"0,00","46.924,32","4.560.186,98",CR
05/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.513.262,66",CR,"0,00","46.924,32","4.560.186,98",CR
05/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"22.359.282,20",CR,"0,00","1.693.160,50","24.052.442,70",CR
05/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"22.359.282,20",CR,"0,00","1.693.160,50","24.052.442,70",CR
05/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.359.282,20",CR,"0,00","1.693.160,50","24.052.442,70",CR
05/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"22.359.282,20",CR,"0,00","1.693.160,50","24.052.442,70",CR
05/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.155.981,86",CR,"44.793,20","93.226,09","3.204.414,75",CR
05/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.388.668,24",CR,"0,00","36.644,43","2.425.312,67",CR
05/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.388.668,24",CR,"0,00","36.644,43","2.425.312,67",CR
05/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"767.313,62",CR,"44.793,20","56.581,66","779.102,08",CR
05/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.605.540,50","4.605.540,50","0,00",CR
05/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"2.393,36",CR,"0,00","696,00","3.089,36",CR
05/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.188,93",CR,"0,00","0,00","1.188,93",CR
05/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.188,93",CR,"0,00","0,00","1.188,93",CR
05/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.188,93",CR,"0,00","0,00","1.188,93",CR
05/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"1.204,43",CR,"0,00","696,00","1.900,43",CR
05/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-3.476.121,62",DV,"907.935,31","19.495,97","-4.364.560,96",DV
05/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.323.606,89",DV,"876.627,79","19.495,97","-4.180.738,71",DV
05/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.218.194,83",DV,"317.857,30","0,00","-1.536.052,13",DV
05/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-858.728,32",DV,"234.640,46","18.293,12","-1.075.075,66",DV
05/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.168.777,02",DV,"304.653,35","1.202,85","-1.472.227,52",DV
05/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-77.906,72",DV,"19.476,68","0,00","-97.383,40",DV
05/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-152.514,73",DV,"31.307,52","0,00","-183.822,25",DV
05/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-152.514,73",DV,"31.307,52","0,00","-183.822,25",DV
05/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.133,66",DV,"13.644,75","364,86","-52.413,55",DV
05/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.392,93",DV,"696,43","0,00","-3.089,36",DV
05/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.392,93",DV,"696,43","0,00","-3.089,36",DV
05/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.083.156,24",CR,"0,00","4.584.983,67","23.668.139,91",CR
05/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.083.156,24",CR,"0,00","4.584.983,67","23.668.139,91",CR
05/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.773.699,21",DV,"1.990.103,51","0,00","-14.763.802,72",DV
05/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.794.202,18",DV,"1.693.160,50","0,00","-4.487.362,68",DV
05/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.814.165,43","5.814.165,43","0,00",CR
05/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.341.462,64",CR,"6.228,15","5.769.218,42","29.104.452,91",CR
05/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"147.416,62",CR,"0,00","41.553,03","188.969,65",CR
05/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"147.416,62",CR,"0,00","41.553,03","188.969,65",CR
05/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.922.095,21",CR,"0,00","5.305.410,79","27.227.506,00",CR
05/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"21.922.095,21",CR,"0,00","5.305.410,79","27.227.506,00",CR
05/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"21.321.574,92",CR,"0,00","5.146.770,07","26.468.344,99",CR
05/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"430.901,63",CR,"0,00","127.200,88","558.102,51",CR
05/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"169.618,66",CR,"0,00","31.439,84","201.058,50",CR
05/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.271.950,81",CR,"6.228,15","422.254,60","1.687.977,26",CR
05/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.233.195,12",CR,"6.228,15","414.293,15","1.641.260,12",CR
05/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"38.755,69",CR,"0,00","7.961,45","46.717,14",CR
05/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.949.148,61",DV,"1.118.056,71","0,00","-5.067.205,32",DV
05/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-4.699,93",DV,"1.075,21","0,00","-5.775,14",DV
05/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.699,93",DV,"1.075,21","0,00","-5.775,14",DV
05/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.880.977,69",DV,"1.071.309,62","0,00","-4.952.287,31",DV
05/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-3.880.977,69",DV,"1.071.309,62","0,00","-4.952.287,31",DV
05/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-3.701.152,75",DV,"1.040.998,45","0,00","-4.742.151,20",DV
05/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-160.329,99",DV,"30.311,17","0,00","-190.641,16",DV
05/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.494,95",DV,"0,00","0,00","-19.494,95",DV
05/2015,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"5.884,03","0,00","-5.884,03",DV
05/2015,BANESPREV,1987000129,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"5.884,03","0,00","-5.884,03",DV
05/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-63.470,99",DV,"39.787,85","0,00","-103.258,84",DV
05/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-63.470,99",DV,"14.335,60","0,00","-77.806,59",DV
05/2015,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"25.452,25","0,00","-25.452,25",DV
05/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"485,15",CR,"0,00","153,81","638,96",CR
05/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-209.019,72",DV,"48.315,24","0,00","-257.334,96",DV
05/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.623,22",DV,"56.581,66","44.793,20","-112.411,68",DV
05/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.083.156,24",DV,"4.584.983,67","0,00","-23.668.139,91",DV
05/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.404.189.804,90",DV,"725.243.083,89","704.161.861,86","5.425.271.026,93",DV
05/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"40.071,44",DV,"95.816.971,30","95.855.078,11","1.964,63",DV
05/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"40.071,44",DV,"95.816.971,30","95.855.078,11","1.964,63",DV
05/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.404.149.733,46",DV,"629.426.112,59","608.306.783,75","5.425.269.062,30",DV
05/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"496.585.114,27",DV,"7.213.292,49","7.252.381,69","496.546.025,07",DV
05/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"248.648,90",DV,"7.176.041,26","7.179.148,45","245.541,71",DV
05/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"248.648,90",DV,"7.176.041,26","7.179.148,45","245.541,71",DV
05/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.437.406,64","5.437.406,64","0,00",DV
05/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.206,96",DV,"1.483.853,21","1.483.853,21","5.206,96",DV
05/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"242.467,24",DV,"253.826,47","256.836,69","239.457,02",DV
05/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"974,70",DV,"954,94","1.051,91","877,73",DV
05/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"489.148.227,78",DV,"0,00","66.749,09","489.081.478,69",DV
05/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.716.636,84",DV,"29.616,31","0,00","6.746.253,15",DV
05/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"471.600,75",DV,"7.634,92","6.484,15","472.751,52",DV
05/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"108.074.506,13",DV,"1.189.015,11","0,00","109.263.521,24",DV
05/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"108.074.506,13",DV,"1.189.015,11","0,00","109.263.521,24",DV
05/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.799.490.113,06",DV,"621.023.804,99","601.054.402,06","4.819.459.515,99",DV
05/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"432.419.396,02",DV,"4.978.049,22","133.026,04","437.264.419,20",DV
05/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"432.419.396,02",DV,"4.978.049,22","133.026,04","437.264.419,20",DV
05/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.345.508,54",DV,"37.722,23","0,00","3.383.230,77",DV
05/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.345.508,54",DV,"37.722,23","0,00","3.383.230,77",DV
05/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"94.209.708,72",DV,"498.986.539,17","509.229.527,38","83.966.720,51",DV
05/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"73.428.464,72",DV,"280.226.923,22","288.350.404,12","65.304.983,82",DV
05/2015,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"20.781.244,00",DV,"218.759.615,95","220.879.123,26","18.661.736,69",DV
05/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.070.114.612,84",DV,"101.044.382,24","78.876.773,86","4.092.282.221,22",DV
05/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"3.669.733.129,41",DV,"78.722.847,27","51.182.039,75","3.697.273.936,93",DV
05/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"144.851.859,33",DV,"7.031.579,41","13.010.728,17","138.872.710,57",DV
05/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"60.574.325,58",DV,"1.274.165,93","298.396,74","61.550.094,77",DV
05/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.702.210,00",DV,"724.772,11","823.564,66","12.603.417,45",DV
05/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"174.171.932,32",DV,"12.341.040,46","12.754.753,90","173.758.218,88",DV
05/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.081.156,20",DV,"949.977,06","807.290,64","8.223.842,62",DV
05/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.874.160,52",DV,"195.979,48","379.495,31","28.690.644,69",DV
05/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.752.665,30",DV,"151.149,41","213.170,02","28.690.644,69",DV
05/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.752.665,30",DV,"151.149,41","213.170,02","28.690.644,69",DV
05/2015,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"121.495,22",DV,"44.830,07","166.325,29","0,00",DV
05/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"167.874.990,61",DV,"15.778.284,89","12.435.579,47","171.217.696,03",DV
05/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"163.288.911,25",DV,"15.560.294,72","12.213.997,98","166.635.207,99",DV
05/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.586.079,36",DV,"217.990,17","221.581,49","4.582.488,04",DV
05/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.651.735,81",DV,"2.847,76","0,00","2.654.583,57",DV
05/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.404.189.804,90",CR,"93.312.449,51","114.393.671,54","5.425.271.026,93",CR
05/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.246.463,85",CR,"51.471.869,46","51.204.268,67","28.978.863,06",CR
05/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.685.986,25",CR,"35.345.139,07","35.148.717,82","28.489.565,00",CR
05/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"27.104.106,86",CR,"31.932.151,91","31.315.872,29","26.487.827,24",CR
05/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.580.242,64",CR,"1.589.880,27","2.011.243,41","2.001.605,78",CR
05/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.636,75",CR,"1.823.106,89","1.821.602,12","131,98",CR
05/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"560.477,60",CR,"16.126.730,39","16.055.550,85","489.298,06",CR
05/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.193.805,00","8.193.805,00","0,00",CR
05/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"7.542.130,00","7.542.130,00","0,00",CR
05/2015,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"651.675,00","651.675,00","0,00",CR
05/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"96.193,45",CR,"7.468.641,24","7.482.314,25","109.866,46",CR
05/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"96.193,45",CR,"7.468.641,24","7.482.314,25","109.866,46",CR
05/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"464.284,15",CR,"464.284,15","379.431,60","379.431,60",CR
05/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"68.540.091,32",CR,"0,00","5.398.979,45","73.939.070,77",CR
05/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"68.540.091,32",CR,"0,00","5.398.979,45","73.939.070,77",CR
05/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"68.540.091,32",CR,"0,00","5.398.979,45","73.939.070,77",CR
05/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.306.403.249,73",CR,"41.840.580,05","57.790.423,42","5.322.353.093,10",CR
05/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.118.432.744,93",CR,"41.587.709,39","56.082.872,66","5.132.927.908,20",CR
05/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.879.161.729,11",CR,"5.885.397,27","54.152.716,00","5.927.429.047,84",CR
05/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.762.603.188,75",CR,"0,00","38.072.405,45","5.800.675.594,20",CR
05/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.762.603.188,75",CR,"0,00","38.072.405,45","5.800.675.594,20",CR
05/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.394.664.849,48",CR,"0,00","35.742.790,75","5.430.407.640,23",CR
05/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"367.938.339,27",CR,"0,00","2.329.614,70","370.267.953,97",CR
05/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.146.153.725,96",CR,"0,00","14.744.632,41","1.160.898.358,37",CR
05/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"74.461.589,05",CR,"0,00","893.068,87","75.354.657,92",CR
05/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"74.461.589,05",CR,"0,00","893.068,87","75.354.657,92",CR
05/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.047.551.750,83",CR,"0,00","13.541.304,11","1.061.093.054,94",CR
05/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.075.851.459,62",CR,"0,00","12.900.705,28","1.088.752.164,90",CR
05/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-15.454.656,77",DV,"0,00","349.835,23","-15.104.821,54",DV
05/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.845.052,02",DV,"0,00","290.763,60","-12.554.288,42",DV
05/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"24.140.386,08",CR,"0,00","310.259,43","24.450.645,51",CR
05/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.719.584,78",CR,"0,00","296.546,90","25.016.131,68",CR
05/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-316.304,42",DV,"0,00","7.488,51","-308.815,91",DV
05/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-262.894,28",DV,"0,00","6.224,02","-256.670,26",DV
05/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.029.595.185,60",DV,"5.885.397,27","1.335.678,14","-1.034.144.904,73",DV
05/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.029.595.185,60",DV,"5.885.397,27","1.335.678,14","-1.034.144.904,73",DV
05/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-522.115.135,79",DV,"2.095.054,33","616.722,56","-523.593.467,56",DV
05/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-33.508.619,74",DV,"0,00","718.955,58","-32.789.664,16",DV
05/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-473.971.430,07",DV,"3.790.342,94","0,00","-477.761.773,01",DV
05/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-760.728.984,18",DV,"35.702.312,12","1.930.156,66","-794.501.139,64",DV
05/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.249.877.211,96",DV,"35.635.563,03","1.930.156,66","-1.283.582.618,33",DV
05/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"965.078,33","965.078,33","0,00",CR
05/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"965.078,33","965.078,33","0,00",CR
05/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.249.877.211,96",DV,"34.670.484,70","965.078,33","-1.283.582.618,33",DV
05/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"489.148.227,78",CR,"66.749,09","0,00","489.081.478,69",CR
05/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"187.970.504,80",CR,"252.870,66","1.707.550,76","189.425.184,90",CR
05/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"108.074.506,13",CR,"0,00","1.189.015,11","109.263.521,24",CR
05/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"108.074.506,13",CR,"0,00","1.189.015,11","109.263.521,24",CR
05/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.452.747,56",CR,"252.870,66","518.535,65","9.718.412,55",CR
05/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.821.210,01","91.821.210,01","0,00",CR
05/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"35.594.112,39",CR,"22.484,83","9.097.627,44","44.669.255,00",CR
05/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"35.558.836,76",CR,"22.484,83","9.077.073,44","44.613.425,37",CR
05/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"21.467.657,81",CR,"0,00","5.431.481,25","26.899.139,06",CR
05/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.575.053,31",CR,"0,00","643.329,65","3.218.382,96",CR
05/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.892.604,50",CR,"0,00","4.788.151,60","23.680.756,10",CR
05/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"18.892.604,50",CR,"0,00","4.788.151,60","23.680.756,10",CR
05/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"12.999.629,57",CR,"22.484,83","3.385.513,30","16.362.658,04",CR
05/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"5.383.442,43",CR,"22.484,83","1.472.173,34","6.833.130,94",CR
05/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.644.808,51",CR,"22.484,83","521.824,20","2.144.147,88",CR
05/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.738.633,92",CR,"0,00","950.349,14","4.688.983,06",CR
05/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.738.633,92",CR,"0,00","950.349,14","4.688.983,06",CR
05/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"7.616.187,14",CR,"0,00","1.913.339,96","9.529.527,10",CR
05/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"34.658,49",CR,"0,00","15.025,58","49.684,07",CR
05/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.581.528,65",CR,"0,00","1.898.314,38","9.479.843,03",CR
05/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"7.581.528,65",CR,"0,00","1.898.314,38","9.479.843,03",CR
05/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.078.494,04",CR,"0,00","259.123,95","1.337.617,99",CR
05/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"365.372,85",CR,"0,00","88.343,36","453.716,21",CR
05/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"713.121,19",CR,"0,00","170.780,59","883.901,78",CR
05/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"713.121,19",CR,"0,00","170.780,59","883.901,78",CR
05/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"13.055,34",CR,"0,00","954,94","14.010,28",CR
05/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"13.055,34",CR,"0,00","954,94","14.010,28",CR
05/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"35.275,63",CR,"0,00","20.554,00","55.829,63",CR
05/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-125.656.246,46",DV,"31.261.297,90","1.068.186,06","-155.849.358,30",DV
05/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-122.587.407,17",DV,"31.002.049,82","1.068.186,06","-152.521.270,93",DV
05/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-112.663.041,03",DV,"28.514.587,36","1.049.658,22","-140.127.970,17",DV
05/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-5.654.252,16",DV,"1.409.397,88","3.732,72","-7.059.917,32",DV
05/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.634.258,03",DV,"648.439,39","3.371,04","-3.279.326,38",DV
05/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.635.855,95",DV,"429.625,19","11.424,08","-2.054.057,06",DV
05/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-269.031,39",DV,"0,00","0,00","-269.031,39",DV
05/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-23.230,96",DV,"0,00","0,00","-23.230,96",DV
05/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-245.800,43",DV,"0,00","0,00","-245.800,43",DV
05/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-2.799.807,90",DV,"259.248,08","0,00","-3.059.055,98",DV
05/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-2.799.807,90",DV,"259.248,08","0,00","-3.059.055,98",DV
05/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"939.132,42",CR,"5.398.979,45","29.616,31","-4.430.230,72",DV
05/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.150,89",DV,"20.653,50","678,95","-143.125,44",DV
05/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-123.150,89",DV,"20.653,50","678,95","-143.125,44",DV
05/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"271.967.610,00",CR,"0,00","41.069.219,28","313.036.829,28",CR
05/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.967.610,00",CR,"0,00","41.069.219,28","313.036.829,28",CR
05/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-293.212.880,21",DV,"54.152.716,00","5.885.397,27","-341.480.198,94",DV
05/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"110.491.422,75",CR,"965.078,33","34.670.484,70","144.196.829,12",CR
05/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"572.581.677,64","572.581.677,64","0,00",CR
05/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.600.311.996,61",CR,"15.635,52","572.325.959,22","3.172.622.320,31",CR
05/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"20.656.862,04",CR,"0,02","4.978.049,22","25.634.911,24",CR
05/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.656.862,04",CR,"0,02","4.978.049,22","25.634.911,24",CR
05/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"309.217,23",CR,"0,00","37.722,23","346.939,46",CR
05/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"309.217,23",CR,"0,00","37.722,23","346.939,46",CR
05/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"309.217,23",CR,"0,00","37.722,23","346.939,46",CR
05/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"2.198.979.888,63",CR,"0,00","498.986.539,17","2.697.966.427,80",CR
05/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.271.540.869,49",CR,"0,00","280.226.923,22","1.551.767.792,71",CR
05/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"927.439.019,14",CR,"0,00","218.759.615,95","1.146.198.635,09",CR
05/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"366.964.052,84",CR,"0,00","63.971.808,01","430.935.860,85",CR
05/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"366.964.052,84",CR,"0,00","63.971.808,01","430.935.860,85",CR
05/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"231.533.026,01",CR,"0,00","45.833.787,27","277.366.813,28",CR
05/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"90.803.670,46",CR,"0,00","6.569.587,46","97.373.257,92",CR
05/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"5.329.173,69",CR,"0,00","1.274.165,93","6.603.339,62",CR
05/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"933.771,62",CR,"0,00","385.732,85","1.319.504,47",CR
05/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"35.649.001,55",CR,"0,00","9.027.641,29","44.676.642,84",CR
05/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"2.715.409,51",CR,"0,00","880.893,21","3.596.302,72",CR
05/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"717.970,43",CR,"0,00","195.979,48","913.949,91",CR
05/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"556.787,47",CR,"0,00","151.149,41","707.936,88",CR
05/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"556.787,47",CR,"0,00","151.149,41","707.936,88",CR
05/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"161.182,96",CR,"0,00","44.830,07","206.013,03",CR
05/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.684.005,44",CR,"15.635,50","4.155.861,11","16.824.231,05",CR
05/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"12.347.069,29",CR,"15.635,50","4.048.260,88","16.379.694,67",CR
05/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"336.936,15",CR,"0,00","107.600,23","444.536,38",CR
05/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.326.209.705,86",DV,"530.571.793,61","0,00","-2.856.781.499,47",DV
05/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-563.292,96",DV,"133.026,02","0,00","-696.318,98",DV
05/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-563.292,96",DV,"133.026,02","0,00","-696.318,98",DV
05/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
05/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
05/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,99",DV,"0,00","0,00","-30,99",DV
05/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-2.190.339.910,91",DV,"509.199.187,28","0,00","-2.699.539.098,19",DV
05/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.262.308.292,04",DV,"288.320.064,02","0,00","-1.550.628.356,06",DV
05/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-928.031.618,87",DV,"220.879.123,26","0,00","-1.148.910.742,13",DV
05/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-134.286.515,34",DV,"21.119.235,40","0,00","-155.405.750,74",DV
05/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-134.286.515,34",DV,"21.119.235,40","0,00","-155.405.750,74",DV
05/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.324.915,70",DV,"488.179,75","0,00","-2.813.095,45",DV
05/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-89.704.440,87",DV,"12.086.744,27","0,00","-101.791.185,14",DV
05/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.676.646,46",DV,"298.396,74","0,00","-2.975.043,20",DV
05/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-239.838,81",DV,"145.486,14","0,00","-385.324,95",DV
05/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-36.751.524,28",DV,"7.431.305,56","0,00","-44.182.829,84",DV
05/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-2.589.149,22",DV,"669.122,94","0,00","-3.258.272,16",DV
05/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-720.641,70",DV,"45.516,42","0,00","-766.158,12",DV
05/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-719.346,42",DV,"45.516,42","0,00","-764.862,84",DV
05/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
05/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.982,16",CR,"0,00","2.847,76","11.829,92",CR
05/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.712.214,30",DV,"406.493,58","0,00","-2.118.707,88",DV
05/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-431.448,61",DV,"518.535,65","252.870,66","-697.113,60",DV
05/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.967.610,00",DV,"41.069.219,28","0,00","-313.036.829,28",DV
05/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.226.665.195,93",DV,"93.030.543,53","87.344.344,51","1.232.351.394,95",DV
05/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"217,87",DV,"50.880.384,76","50.880.446,85","155,78",DV
05/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"217,87",DV,"50.880.384,76","50.880.446,85","155,78",DV
05/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.226.664.978,06",DV,"42.150.158,77","36.463.897,66","1.232.351.239,17",DV
05/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"514.634,00",DV,"5.665.397,06","9.246,01","6.170.785,05",DV
05/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"366,31",DV,"5.655.157,86","0,00","5.655.524,17",DV
05/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.641,75",DV,"110,99","0,00","30.752,74",DV
05/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"483.625,94",DV,"10.128,21","9.246,01","484.508,14",DV
05/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"705.685,31",DV,"16.390,01","0,00","722.075,32",DV
05/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"705.685,31",DV,"16.390,01","0,00","722.075,32",DV
05/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.225.444.658,75",DV,"36.468.371,70","36.454.651,65","1.225.458.378,80",DV
05/2015,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"146.394.251,60",DV,"1.725.239,93","156.708,41","147.962.783,12",DV
05/2015,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"146.394.251,60",DV,"1.725.239,93","156.708,41","147.962.783,12",DV
05/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.070.324.685,36",DV,"33.830.263,15","35.319.819,49","1.068.835.129,02",DV
05/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.070.324.685,36",DV,"33.830.263,15","35.319.819,49","1.068.835.129,02",DV
05/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.725.721,79",DV,"912.868,62","978.123,75","8.660.466,66",DV
05/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"8.725.721,79",DV,"902.980,54","968.235,67","8.660.466,66",DV
05/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"9.888,08","9.888,08","0,00",DV
05/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.226.665.195,93",CR,"29.185.525,85","34.871.724,87","1.232.351.394,95",CR
05/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.704.139,78",CR,"19.863.582,76","20.741.090,40","6.581.647,42",CR
05/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"5.656.982,90",CR,"19.388.155,40","20.278.128,81","6.546.956,31",CR
05/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"3.874.538,55",CR,"17.062.389,42","17.960.682,14","4.772.831,27",CR
05/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.780.802,32",CR,"1.801.933,76","1.795.256,48","1.774.125,04",CR
05/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.642,03",CR,"523.832,22","522.190,19","0,00",CR
05/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"47.156,88",CR,"475.427,36","462.961,59","34.691,11",CR
05/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"78.070,00","78.070,00","0,00",CR
05/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"78.070,00","78.070,00","0,00",CR
05/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.117,32",CR,"352.317,80","352.009,08","1.808,60",CR
05/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"2.117,32",CR,"352.317,80","352.009,08","1.808,60",CR
05/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.039,56",CR,"45.039,56","32.882,51","32.882,51",CR
05/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.342.862,79",CR,"0,00","145.899,95","9.488.762,74",CR
05/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"9.342.862,79",CR,"0,00","145.899,95","9.488.762,74",CR
05/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"9.342.862,79",CR,"0,00","145.899,95","9.488.762,74",CR
05/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.211.618.193,36",CR,"9.321.943,09","13.984.734,52","1.216.280.984,79",CR
05/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.210.845.958,68",CR,"9.320.580,18","13.962.162,09","1.215.487.540,59",CR
05/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.196.044.861,00",CR,"8.847.972,00","13.725.858,00","1.200.922.747,00",CR
05/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.817.832.020,00",CR,"0,00","13.678.318,00","1.831.510.338,00",CR
05/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.817.832.020,00",CR,"0,00","13.678.318,00","1.831.510.338,00",CR
05/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.711.370.490,00",CR,"0,00","12.881.321,00","1.724.251.811,00",CR
05/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"106.461.530,00",CR,"0,00","796.997,00","107.258.527,00",CR
05/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.180.251,00",CR,"0,00","47.540,00","5.227.791,00",CR
05/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.416.575,00",CR,"0,00","40.531,00","4.457.106,00",CR
05/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.416.575,00",CR,"0,00","40.531,00","4.457.106,00",CR
05/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"763.676,00",CR,"0,00","7.009,00","770.685,00",CR
05/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"763.676,00",CR,"0,00","7.009,00","770.685,00",CR
05/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-626.967.410,00",DV,"8.847.972,00","0,00","-635.815.382,00",DV
05/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-626.967.410,00",DV,"8.847.972,00","0,00","-635.815.382,00",DV
05/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-626.967.410,00",DV,"8.847.972,00","0,00","-635.815.382,00",DV
05/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.801.097,68",CR,"472.608,18","236.304,09","14.564.793,59",CR
05/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"14.801.097,68",CR,"472.608,18","236.304,09","14.564.793,59",CR
05/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.801.097,68",CR,"236.304,09","0,00","14.564.793,59",CR
05/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.801.097,68",CR,"236.304,09","0,00","14.564.793,59",CR
05/2015,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"236.304,09","236.304,09","0,00",DV
05/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"772.234,68",CR,"1.362,91","22.572,43","793.444,20",CR
05/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"705.685,31",CR,"0,00","16.390,01","722.075,32",CR
05/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"705.685,31",CR,"0,00","16.390,01","722.075,32",CR
05/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"66.549,37",CR,"1.362,91","6.182,42","71.368,88",CR
05/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.313.848,75","26.313.848,75","0,00",CR
05/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"39.336.484,29",CR,"0,00","28.651,28","39.365.135,57",CR
05/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"39.332.484,00",CR,"0,00","26.319,28","39.358.803,28",CR
05/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"39.332.484,00",CR,"0,00","26.319,28","39.358.803,28",CR
05/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.332.484,00",CR,"0,00","26.319,28","39.358.803,28",CR
05/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"39.227.206,88",CR,"0,00","0,00","39.227.206,88",CR
05/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"105.277,12",CR,"0,00","26.319,28","131.596,40",CR
05/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"4.000,29",CR,"0,00","2.332,00","6.332,29",CR
05/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-49.930.571,55",DV,"12.413.439,52","66.676,16","-62.277.334,91",DV
05/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.101.693,34",DV,"11.469.486,46","66.676,16","-57.504.503,64",DV
05/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-32.082.090,68",DV,"7.978.751,98","19.374,22","-40.041.468,44",DV
05/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-164.875,72",DV,"41.218,93","0,00","-206.094,65",DV
05/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.121.258,58",DV,"772.932,84","47.301,94","-3.846.889,48",DV
05/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-10.733.468,36",DV,"2.676.582,71","0,00","-13.410.051,07",DV
05/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.828.878,21",DV,"943.953,06","0,00","-4.772.831,27",DV
05/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-3.828.878,21",DV,"943.953,06","0,00","-4.772.831,27",DV
05/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-760.539,91",DV,"145.899,95","110,99","-906.328,87",DV
05/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.277,41",DV,"28.651,28","0,00","-137.928,69",DV
05/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-109.277,41",DV,"28.651,28","0,00","-137.928,69",DV
05/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"72.438.016,30",CR,"0,00","17.134.134,23","89.572.150,53",CR
05/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.438.016,30",CR,"0,00","17.134.134,23","89.572.150,53",CR
05/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.173.014,04",DV,"13.725.858,00","8.847.972,00","-51.050.900,04",DV
05/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.801.097,68",DV,"0,00","236.304,09","-14.564.793,59",DV
05/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.677.711,81","18.677.711,81","0,00",CR
05/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.767.276,30",CR,"0,00","18.676.348,90","108.443.625,20",CR
05/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"9.397.969,45",CR,"0,00","1.658.860,53","11.056.829,98",CR
05/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.397.969,45",CR,"0,00","1.658.860,53","11.056.829,98",CR
05/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"79.834.098,69",CR,"0,00","16.831.703,15","96.665.801,84",CR
05/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"79.834.098,69",CR,"0,00","16.831.703,15","96.665.801,84",CR
05/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"79.834.098,69",CR,"0,00","16.831.703,15","96.665.801,84",CR
05/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"535.208,16",CR,"0,00","185.785,22","720.993,38",CR
05/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"535.208,16",CR,"0,00","185.785,22","720.993,38",CR
05/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.157.621,26",DV,"1.502.789,10","0,00","-18.660.410,36",DV
05/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-159.173,76",DV,"23.949,61","0,00","-183.123,37",DV
05/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-159.173,76",DV,"23.949,61","0,00","-183.123,37",DV
05/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.998.447,50",DV,"1.478.839,49","0,00","-18.477.286,99",DV
05/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-16.998.447,50",DV,"1.478.839,49","0,00","-18.477.286,99",DV
05/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-16.998.447,50",DV,"1.478.839,49","0,00","-18.477.286,99",DV
05/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.039,05",DV,"34.606,06","0,00","-190.645,11",DV
05/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.599,69",DV,"6.182,42","1.362,91","-20.419,20",DV
05/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.438.016,30",DV,"17.134.134,23","0,00","-89.572.150,53",DV
05/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"422.981.513,82",DV,"14.535.597,74","10.899.712,00","426.617.399,56",DV
05/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"15.796,50",DV,"4.759.883,20","4.744.481,05","31.198,65",DV
05/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"15.796,50",DV,"4.759.883,20","4.744.481,05","31.198,65",DV
05/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"422.965.717,32",DV,"9.775.714,54","6.155.230,95","426.586.200,91",DV
05/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"746.550,09",DV,"327.392,39","314.853,81","759.088,67",DV
05/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"3.194,02",DV,"316.226,50","314.837,87","4.582,65",DV
05/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.194,02",DV,"316.226,50","314.837,87","4.582,65",DV
05/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"116.894,75","116.894,75","0,00",DV
05/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"153.536,63","153.536,63","0,00",DV
05/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.194,02",DV,"45.795,12","44.406,49","4.582,65",DV
05/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"743.340,13",DV,"11.165,89","0,00","754.506,02",DV
05/2015,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"15,94",DV,"0,00","15,94","0,00",DV
05/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.371.575,25",DV,"57.301,15","5.572,27","7.423.304,13",DV
05/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.371.575,25",DV,"57.301,15","5.572,27","7.423.304,13",DV
05/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"414.847.591,98",DV,"9.391.021,00","5.834.804,87","418.403.808,11",DV
05/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"14.095.095,72",DV,"157.571,04","2.228,94","14.250.437,82",DV
05/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.095.095,72",DV,"157.571,04","2.228,94","14.250.437,82",DV
05/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.291.394,83",DV,"206.752,67","623,01","17.497.524,49",DV
05/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.291.394,83",DV,"206.752,67","623,01","17.497.524,49",DV
05/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"376.487.166,73",DV,"8.305.529,53","5.165.513,36","379.627.182,90",DV
05/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"331.398.222,52",DV,"6.550.627,50","2.994.012,13","334.954.837,89",DV
05/2015,BANESPREV,2000002692,CV,1234040000,AÇÕES,"16.149.142,75",DV,"918.368,51","1.558.069,09","15.509.442,17",DV
05/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"4.934.164,57",DV,"99.142,14","23.624,93","5.009.681,78",DV
05/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.077.936,14",DV,"140.874,08","190.524,42","4.028.285,80",DV
05/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"19.927.700,75",DV,"596.517,30","399.282,79","20.124.935,26",DV
05/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.767.095,81",DV,"720.945,62","666.439,56","6.821.601,87",DV
05/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.419.535,15",DV,"700.036,41","641.027,36","6.478.544,20",DV
05/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"347.560,66",DV,"20.909,21","25.412,20","343.057,67",DV
05/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.838,89",DV,"222,14","0,00","207.061,03",DV
05/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"422.981.513,82",CR,"2.573.108,03","6.208.993,77","426.617.399,56",CR
05/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.250.563,31",CR,"2.525.223,94","2.579.328,26","2.304.667,63",CR
05/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.200.654,11",CR,"1.694.386,49","1.755.862,28","2.262.129,90",CR
05/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.095.040,55",CR,"1.515.711,51","1.508.445,05","2.087.774,09",CR
05/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"105.612,13",CR,"105.620,13","174.363,81","174.355,81",CR
05/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1,43",CR,"73.054,85","73.053,42","0,00",CR
05/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"49.909,20",CR,"830.837,45","823.465,98","42.537,73",CR
05/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"428.725,00","428.725,00","0,00",CR
05/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"211.500,00","211.500,00","0,00",CR
05/2015,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"217.225,00","217.225,00","0,00",CR
05/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"868,82",CR,"353.072,07","353.123,39","920,14",CR
05/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"868,82",CR,"353.072,07","353.123,39","920,14",CR
05/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"49.040,38",CR,"49.040,38","41.617,59","41.617,59",CR
05/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.082.408,42",CR,"0,00","16.270,74","1.098.679,16",CR
05/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.082.408,42",CR,"0,00","16.270,74","1.098.679,16",CR
05/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.082.408,42",CR,"0,00","16.270,74","1.098.679,16",CR
05/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"419.648.542,09",CR,"47.884,09","3.613.394,77","423.214.052,77",CR
05/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"342.702.528,41",CR,"40.691,42","2.759.286,45","345.421.123,44",CR
05/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"319.358.031,79",CR,"33.929,62","1.496.933,28","320.821.035,45",CR
05/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"137.144.240,18",CR,"1.921,92","1.061.911,31","138.204.229,57",CR
05/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.144.240,18",CR,"1.921,92","1.061.911,31","138.204.229,57",CR
05/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"136.235.898,62",CR,"0,00","1.061.911,31","137.297.809,93",CR
05/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"908.341,56",CR,"1.921,92","0,00","906.419,64",CR
05/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"182.213.791,61",CR,"32.007,70","435.021,97","182.616.805,88",CR
05/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.213.791,61",CR,"32.007,70","435.021,97","182.616.805,88",CR
05/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.126.356,52",CR,"32.007,70","107.563,70","53.201.912,52",CR
05/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"129.087.435,09",CR,"0,00","327.458,27","129.414.893,36",CR
05/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"23.344.496,62",CR,"6.761,80","1.262.353,17","24.600.087,99",CR
05/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"23.344.496,62",CR,"6.761,80","1.262.353,17","24.600.087,99",CR
05/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.344.496,62",CR,"3.380,90","1.258.972,27","24.600.087,99",CR
05/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.275.948,23",CR,"3.380,90","1.258.972,27","22.531.539,60",CR
05/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
05/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.380,90","3.380,90","0,00",DV
05/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"76.946.013,68",CR,"7.192,67","854.108,32","77.792.929,33",CR
05/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"69.087.417,35",CR,"0,00","782.902,67","69.870.320,02",CR
05/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"69.087.417,35",CR,"0,00","782.902,67","69.870.320,02",CR
05/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.371.575,25",CR,"5.572,27","57.301,15","7.423.304,13",CR
05/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.371.575,25",CR,"5.572,27","57.301,15","7.423.304,13",CR
05/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"487.021,08",CR,"1.620,40","13.904,50","499.305,18",CR
05/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.079.688,37","5.079.688,37","0,00",CR
05/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.288.884,86",CR,"0,00","315.859,76","1.604.744,62",CR
05/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.288.456,17",CR,"0,00","315.695,33","1.604.151,50",CR
05/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"469.611,35",CR,"0,00","116.363,58","585.974,93",CR
05/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"469.611,35",CR,"0,00","116.363,58","585.974,93",CR
05/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"621.957,03",CR,"0,00","153.536,63","775.493,66",CR
05/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"621.957,03",CR,"0,00","153.536,63","775.493,66",CR
05/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"621.957,03",CR,"0,00","153.536,63","775.493,66",CR
05/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"196.887,79",CR,"0,00","45.795,12","242.682,91",CR
05/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"196.887,79",CR,"0,00","45.795,12","242.682,91",CR
05/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"428,69",CR,"0,00","164,43","593,12",CR
05/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-6.033.007,91",DV,"1.524.445,41","15.922,31","-7.541.531,01",DV
05/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.163.709,62",DV,"1.109.558,45","0,00","-5.273.268,07",DV
05/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-955.935,37",DV,"328.900,10","0,00","-1.284.835,47",DV
05/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.207.774,25",DV,"780.658,35","0,00","-3.988.432,60",DV
05/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30,72",DV,"16.000,36","15.922,31","-108,77",DV
05/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30,72",DV,"16.000,36","15.922,31","-108,77",DV
05/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.869.267,57",DV,"398.886,60","0,00","-2.268.154,17",DV
05/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.869.267,57",DV,"398.886,60","0,00","-2.268.154,17",DV
05/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.077,35",DV,"16.270,74","3.680,06","-20.668,03",DV
05/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.078,29",DV,"164,00","30.306,53","-2.935,76",DV
05/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.078,29",DV,"164,00","30.306,53","-2.935,76",DV
05/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.702.256,96",CR,"0,00","4.676.609,19","26.378.866,15",CR
05/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.702.256,96",CR,"0,00","4.676.609,19","26.378.866,15",CR
05/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.633.847,76",DV,"1.496.933,28","33.929,62","-15.096.851,42",DV
05/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.621.648,41",DV,"782.902,67","0,00","-4.404.551,08",DV
05/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"338.517,90",CR,"1.258.972,27","3.380,90","-917.073,47",DV
05/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.921.879,13","6.921.879,13","0,00",CR
05/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.452.122,96",CR,"645,26","6.920.036,58","39.371.514,28",CR
05/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"756.737,06",CR,"0,00","157.571,04","914.308,10",CR
05/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"756.737,06",CR,"0,00","157.571,04","914.308,10",CR
05/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"964.035,41",CR,"0,00","206.752,67","1.170.788,08",CR
05/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"964.035,41",CR,"0,00","206.752,67","1.170.788,08",CR
05/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"964.035,41",CR,"0,00","206.752,67","1.170.788,08",CR
05/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.166.504,58",CR,"0,00","6.386.716,71","36.553.221,29",CR
05/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"30.166.504,58",CR,"0,00","6.386.716,71","36.553.221,29",CR
05/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"23.011.986,90",CR,"0,00","5.103.117,50","28.115.104,40",CR
05/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"6.451.967,98",CR,"0,00","918.368,51","7.370.336,49",CR
05/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"335.850,90",CR,"0,00","99.142,14","434.993,04",CR
05/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"203.991,83",CR,"0,00","45.611,87","249.603,70",CR
05/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"162.706,97",CR,"0,00","220.476,69","383.183,66",CR
05/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"564.845,91",CR,"645,26","168.996,16","733.196,81",CR
05/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"538.783,67",CR,"645,26","160.793,05","698.931,46",CR
05/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"26.062,24",CR,"0,00","8.203,11","34.265,35",CR
05/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.510.926,63",DV,"2.188.189,69","0,01","-12.699.116,31",DV
05/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.943,56",DV,"2.228,94","0,00","-12.172,50",DV
05/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.943,56",DV,"2.228,94","0,00","-12.172,50",DV
05/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-377,12",DV,"623,01","0,00","-1.000,13",DV
05/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-377,12",DV,"623,01","0,00","-1.000,13",DV
05/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-377,12",DV,"623,01","0,00","-1.000,13",DV
05/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.500.605,95",DV,"2.185.337,74","0,01","-12.685.943,68",DV
05/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-10.500.605,95",DV,"2.185.337,74","0,01","-12.685.943,68",DV
05/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.753.283,77",DV,"521.992,13","0,00","-2.275.275,90",DV
05/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-6.192.196,77",DV,"1.558.069,09","0,00","-7.750.265,86",DV
05/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-124.963,54",DV,"23.624,93","0,00","-148.588,47",DV
05/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.696,97",DV,"0,00","0,00","-11.696,97",DV
05/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-2.418.464,90",DV,"81.651,59","0,01","-2.500.116,48",DV
05/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"700,62",CR,"0,00","222,14","922,76",CR
05/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.447,49",DV,"42.530,49","0,00","-245.977,98",DV
05/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.192,50",DV,"13.904,50","1.620,40","-48.476,60",DV
05/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.702.256,96",DV,"4.676.609,19","0,00","-26.378.866,15",DV
05/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"10.989.163,34",DV,"746.527,32","601.945,11","11.133.745,55",DV
05/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"106.032,68",DV,"443.696,01","405.409,39","144.319,30",DV
05/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"106.032,68",DV,"443.696,01","405.409,39","144.319,30",DV
05/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"10.883.130,66",DV,"302.831,31","196.535,72","10.989.426,25",DV
05/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"1.943,17",DV,"82.057,32","82.057,32","1.943,17",DV
05/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.942,10",DV,"82.057,32","82.057,32","1.942,10",DV
05/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.942,10",DV,"82.057,32","82.057,32","1.942,10",DV
05/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"531,17",DV,"5.398,70","5.398,70","531,17",DV
05/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"73.778,58","73.778,58","0,00",DV
05/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.410,93",DV,"2.880,04","2.880,04","1.410,93",DV
05/2015,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"1,07",DV,"0,00","0,00","1,07",DV
05/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"490.985,12",DV,"0,00","43.779,83","447.205,29",DV
05/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"490.985,12",DV,"0,00","43.779,83","447.205,29",DV
05/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.390.202,37",DV,"220.773,99","70.698,57","10.540.277,79",DV
05/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.187.983,51",DV,"44.886,51","167,15","4.232.702,87",DV
05/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.187.983,51",DV,"44.886,51","167,15","4.232.702,87",DV
05/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"159.112,21",DV,"1.643,95","0,00","160.756,16",DV
05/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"159.112,21",DV,"1.643,95","0,00","160.756,16",DV
05/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.820.326,56",DV,"117.083,18","28.398,54","5.909.011,20",DV
05/2015,BANESPREV,2005003956,CV,1234040000,AÇÕES,"4.836,89",DV,"232,58","553,79","4.515,68",DV
05/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"5.815.489,67",DV,"116.850,60","27.844,75","5.904.495,52",DV
05/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"222.780,09",DV,"57.160,35","42.132,88","237.807,56",DV
05/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"222.780,09",DV,"57.160,35","42.132,88","237.807,56",DV
05/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"10.989.163,34",CR,"255.391,30","399.973,51","11.133.745,55",CR
05/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.321.043,70",CR,"172.947,99","183.662,64","1.331.758,35",CR
05/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.316.962,90",CR,"131.864,98","143.625,10","1.328.723,02",CR
05/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.315.293,56",CR,"80.204,43","80.838,79","1.315.927,92",CR
05/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"1.138,17",CR,"1.138,17","6.584,63","6.584,63",CR
05/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"50.522,38","56.201,68","6.210,47",CR
05/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.080,80",CR,"41.083,01","40.037,54","3.035,33",CR
05/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"512,36",CR,"37.514,57","37.509,90","507,69",CR
05/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"512,36",CR,"37.514,57","37.509,90","507,69",CR
05/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.568,44",CR,"3.568,44","2.527,64","2.527,64",CR
05/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"9.668.119,64",CR,"82.443,31","216.310,87","9.801.987,20",CR
05/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.156.309,54",CR,"38.644,69","215.953,08","9.333.617,93",CR
05/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"9.205.885,67",CR,"5.536,54","215.953,08","9.416.302,21",CR
05/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.205.885,67",CR,"5.536,54","215.953,08","9.416.302,21",CR
05/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.248.787,81",CR,"0,00","170.679,30","7.419.467,11",CR
05/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.248.787,81",CR,"0,00","170.679,30","7.419.467,11",CR
05/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.957.097,86",CR,"5.536,54","45.273,78","1.996.835,10",CR
05/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.966.368,65",CR,"0,00","45.230,35","4.011.599,00",CR
05/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.295.793,28",DV,"3.571,15","27,17","-1.299.337,26",DV
05/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-713.477,51",DV,"1.965,39","16,26","-715.426,64",DV
05/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-49.576,13",DV,"33.108,15","0,00","-82.684,28",DV
05/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-49.576,13",DV,"33.108,15","0,00","-82.684,28",DV
05/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-49.576,13",DV,"33.108,15","0,00","-82.684,28",DV
05/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"511.810,10",CR,"43.798,62","357,79","468.369,27",CR
05/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"490.985,12",CR,"43.779,83","0,00","447.205,29",CR
05/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"490.985,12",CR,"43.779,83","0,00","447.205,29",CR
05/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20.824,98",CR,"18,79","357,79","21.163,98",CR
05/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"302.587,96","302.587,96","0,00",CR
05/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"402.703,00",CR,"43.039,11","82.174,11","441.838,00",CR
05/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"402.703,00",CR,"43.039,11","82.174,11","441.838,00",CR
05/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"86.572,61",CR,"42.721,34","5.398,70","49.249,97",CR
05/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"86.572,61",CR,"42.721,34","5.398,70","49.249,97",CR
05/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"306.287,47",CR,"200,98","73.778,58","379.865,07",CR
05/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"306.287,47",CR,"200,98","73.778,58","379.865,07",CR
05/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"306.287,47",CR,"200,98","73.778,58","379.865,07",CR
05/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"8.907,06",CR,"116,79","2.996,83","11.787,10",CR
05/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.907,06",CR,"116,79","2.996,83","11.787,10",CR
05/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"935,86",CR,"0,00","0,00","935,86",CR
05/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"935,86",CR,"0,00","0,00","935,86",CR
05/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-240.937,08",DV,"37.916,47","0,00","-278.853,55",DV
05/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-788,00",DV,"0,00","0,00","-788,00",DV
05/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-788,00",DV,"0,00","0,00","-788,00",DV
05/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-240.149,08",DV,"37.916,47","0,00","-278.065,55",DV
05/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-240.149,08",DV,"37.916,47","0,00","-278.065,55",DV
05/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.090,50",DV,"5.679,30","44.259,45","-510,35",DV
05/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39.090,50",DV,"5.679,30","44.259,45","-510,35",DV
05/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"469.364,75",CR,"0,00","137.509,71","606.874,46",CR
05/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"469.364,75",CR,"0,00","137.509,71","606.874,46",CR
05/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-641.616,30",DV,"215.953,08","5.536,54","-852.032,84",DV
05/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"49.576,13",CR,"0,00","33.108,15","82.684,28",CR
05/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.028,05","169.028,05","0,00",CR
05/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"804.353,43",CR,"26,62","169.009,26","973.336,07",CR
05/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"258.828,87",CR,"0,00","44.886,51","303.715,38",CR
05/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"258.828,87",CR,"0,00","44.886,51","303.715,38",CR
05/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.078,03",CR,"0,00","1.643,95","7.721,98",CR
05/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.078,03",CR,"0,00","1.643,95","7.721,98",CR
05/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.078,03",CR,"0,00","1.643,95","7.721,98",CR
05/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"520.519,75",CR,"0,00","117.083,18","637.602,93",CR
05/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"520.519,75",CR,"0,00","117.083,18","637.602,93",CR
05/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"151.944,43",CR,"0,00","232,58","152.177,01",CR
05/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"368.575,32",CR,"0,00","116.850,60","485.425,92",CR
05/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.926,78",CR,"26,62","5.395,62","24.295,78",CR
05/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"18.926,78",CR,"26,62","5.395,62","24.295,78",CR
05/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-317.682,12",DV,"28.565,69","0,00","-346.247,81",DV
05/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-989,35",DV,"167,15","0,00","-1.156,50",DV
05/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-989,35",DV,"167,15","0,00","-1.156,50",DV
05/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-314.774,70",DV,"28.398,54","0,00","-343.173,24",DV
05/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-314.774,70",DV,"28.398,54","0,00","-343.173,24",DV
05/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-179.684,52",DV,"553,79","0,00","-180.238,31",DV
05/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-135.090,18",DV,"27.844,75","0,00","-162.934,93",DV
05/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
05/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
05/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.033,56",DV,"2.568,24","0,00","-16.601,80",DV
05/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.273,00",DV,"357,79","18,79","-3.612,00",DV
05/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-469.364,75",DV,"137.509,71","0,00","-606.874,46",DV
05/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.389.614.586,86",DV,"562.094.932,85","536.413.887,20","5.415.295.632,51",DV
05/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"373,10",DV,"323.200.289,07","323.200.253,48","408,69",DV
05/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"373,10",DV,"323.200.289,07","323.200.253,48","408,69",DV
05/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.389.614.213,76",DV,"238.894.643,78","213.213.633,72","5.415.295.223,82",DV
05/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.764.231,53",DV,"45.786.759,27","15.339.640,51","44.211.350,29",DV
05/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.021.451,31","15.021.451,31","0,00",DV
05/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.021.451,31","15.021.451,31","0,00",DV
05/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"15.021.451,31","15.021.451,31","0,00",DV
05/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"26.291,57",DV,"30.424.781,55","35.480,86","30.415.592,26",DV
05/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.017.619,11",DV,"77.531,25","171,12","12.094.979,24",DV
05/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.720.320,85",DV,"262.995,16","282.537,22","1.700.778,79",DV
05/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"336.896,47",DV,"2.709,01","0,00","339.605,48",DV
05/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"336.896,47",DV,"2.709,01","0,00","339.605,48",DV
05/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.375.513.085,76",DV,"193.105.175,50","197.873.993,21","5.370.744.268,05",DV
05/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.360.768.409,67",DV,"190.530.926,83","195.046.367,88","5.356.252.968,62",DV
05/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.360.768.409,67",DV,"190.530.926,83","195.046.367,88","5.356.252.968,62",DV
05/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.744.676,09",DV,"2.574.248,67","2.827.625,33","14.491.299,43",DV
05/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"14.488.061,17",DV,"2.558.303,06","2.812.358,48","14.234.005,75",DV
05/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"256.614,92",DV,"15.945,61","15.266,85","257.293,68",DV
05/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.389.614.586,86",CR,"146.552.137,95","172.233.183,60","5.415.295.632,51",CR
05/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.927.764,08",CR,"117.084.637,40","116.365.422,57","11.208.549,25",CR
05/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.070.381,95",CR,"101.359.455,46","101.244.959,90","10.955.886,39",CR
05/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"6.255.935,85",CR,"91.551.934,78","91.726.958,81","6.430.959,88",CR
05/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"4.494.371,62",CR,"4.506.877,07","4.534.988,96","4.522.483,51",CR
05/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"320.074,48",CR,"5.300.643,61","4.983.012,13","2.443,00",CR
05/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"857.382,13",CR,"15.725.181,94","15.120.462,67","252.662,86",CR
05/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.861.600,00","14.861.600,00","0,00",CR
05/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"14.861.600,00","14.861.600,00","0,00",CR
05/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29,51",CR,"6.229,32","6.362,72","162,91",CR
05/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"29,51",CR,"6.229,32","6.362,72","162,91",CR
05/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"857.352,62",CR,"857.352,62","252.499,95","252.499,95",CR
05/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"539.136.158,80",CR,"171,12","6.308.921,20","545.444.908,88",CR
05/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"539.136.158,80",CR,"171,12","6.308.921,20","545.444.908,88",CR
05/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"539.136.158,80",CR,"171,12","6.308.921,20","545.444.908,88",CR
05/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.838.550.663,98",CR,"29.467.329,43","49.558.839,83","4.858.642.174,38",CR
05/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.838.189.283,09",CR,"29.441.089,32","49.553.180,96","4.858.301.374,73",CR
05/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.660.049.717,36",CR,"3.923.799,09","49.553.180,96","7.705.679.099,23",CR
05/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.209.395.854,65",CR,"0,00","49.503.353,60","9.258.899.208,25",CR
05/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.209.395.854,65",CR,"0,00","49.503.353,60","9.258.899.208,25",CR
05/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.938.124.762,20",CR,"0,00","44.548.576,80","7.982.673.339,00",CR
05/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.271.271.092,45",CR,"0,00","4.954.776,80","1.276.225.869,25",CR
05/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.151.549,91",CR,"0,00","49.827,36","4.201.377,27",CR
05/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.151.549,91",CR,"0,00","49.827,36","4.201.377,27",CR
05/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.151.549,91",CR,"0,00","49.827,36","4.201.377,27",CR
05/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.553.497.687,20",DV,"3.923.799,09","0,00","-1.557.421.486,29",DV
05/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.553.497.687,20",DV,"3.923.799,09","0,00","-1.557.421.486,29",DV
05/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.553.497.687,20",DV,"3.923.799,09","0,00","-1.557.421.486,29",DV
05/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.821.860.434,27",DV,"25.517.290,23","0,00","-2.847.377.724,50",DV
05/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.821.860.434,27",DV,"25.517.290,23","0,00","-2.847.377.724,50",DV
05/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.821.860.434,27",DV,"25.517.290,23","0,00","-2.847.377.724,50",DV
05/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"361.380,89",CR,"26.240,11","5.658,87","340.799,65",CR
05/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"336.896,47",CR,"0,00","2.709,01","339.605,48",CR
05/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"336.896,47",CR,"0,00","2.709,01","339.605,48",CR
05/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"24.484,42",CR,"26.240,11","2.949,86","1.194,17",CR
05/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.060.869,95","118.060.869,95","0,00",CR
05/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"52.752.033,49",CR,"0,00","15.060.637,92","67.812.671,41",CR
05/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"52.684.632,68",CR,"0,00","15.021.451,31","67.706.083,99",CR
05/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"52.684.632,68",CR,"0,00","15.021.451,31","67.706.083,99",CR
05/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"51.484.632,68",CR,"0,00","14.721.451,31","66.206.083,99",CR
05/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"51.484.632,68",CR,"0,00","14.721.451,31","66.206.083,99",CR
05/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"67.400,81",CR,"0,00","39.186,61","106.587,42",CR
05/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-244.702.198,22",DV,"61.859.588,92","644.218,73","-305.917.568,41",DV
05/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-244.700.139,02",DV,"61.859.074,12","644.218,73","-305.914.994,41",DV
05/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-203.639.449,28",DV,"51.128.210,42","420.383,01","-254.347.276,69",DV
05/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.318.738,66",DV,"323.099,02","0,00","-1.641.837,68",DV
05/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-39.741.951,08",DV,"10.407.764,68","223.835,72","-49.925.880,04",DV
05/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.059,20",DV,"514,80","0,00","-2.574,00",DV
05/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.059,20",DV,"514,80","0,00","-2.574,00",DV
05/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.490.995,43",CR,"6.308.921,20","62.559,60","2.244.633,83",CR
05/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.267.397,37",DV,"339.178,87","0,00","-1.606.576,24",DV
05/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.267.397,37",DV,"339.178,87","0,00","-1.606.576,24",DV
05/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"350.012.754,39",CR,"0,00","72.852.364,38","422.865.118,77",CR
05/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.012.754,39",CR,"0,00","72.852.364,38","422.865.118,77",CR
05/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-108.811.708,49",DV,"49.553.180,96","3.923.799,09","-154.441.090,36",DV
05/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-56.474.479,23",DV,"0,00","25.517.290,23","-30.957.189,00",DV
05/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.996.623,15","83.996.623,15","0,00",CR
05/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"407.690.589,88",CR,"0,00","83.936.685,55","491.627.275,43",CR
05/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"406.440.247,18",CR,"0,00","83.542.026,83","489.982.274,01",CR
05/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"406.440.247,18",CR,"0,00","83.542.026,83","489.982.274,01",CR
05/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"406.440.247,18",CR,"0,00","83.542.026,83","489.982.274,01",CR
05/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.250.342,70",CR,"0,00","394.658,72","1.645.001,42",CR
05/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.232.413,28",CR,"0,00","388.742,75","1.621.156,03",CR
05/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"17.929,42",CR,"0,00","5.915,97","23.845,39",CR
05/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.858.638,30",DV,"10.888.738,30","33.697,49","-66.713.679,11",DV
05/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-55.823.140,86",DV,"10.791.767,88","0,00","-66.614.908,74",DV
05/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-55.823.140,86",DV,"10.791.767,88","0,00","-66.614.908,74",DV
05/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-55.823.140,86",DV,"10.791.767,88","0,00","-66.614.908,74",DV
05/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.497,44",DV,"96.970,42","33.697,49","-98.770,37",DV
05/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-35.497,44",DV,"96.970,42","33.697,49","-98.770,37",DV
05/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.810.546,28",DV,"252.570,61","0,00","-2.063.116,89",DV
05/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.650,91",DV,"2.949,86","26.240,11","14.639,34",CR
05/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.012.754,39",DV,"72.852.364,38","0,00","-422.865.118,77",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.055.516.954,59",DV,"638.093.510,58","611.672.471,39","2.081.937.993,78",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"510.476,87",DV,"156.569.404,56","156.598.149,95","481.731,48",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"510.476,87",DV,"156.569.404,56","156.598.149,95","481.731,48",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.055.006.477,72",DV,"481.524.106,02","455.074.321,44","2.081.456.262,30",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"245.831.514,47",DV,"31.519.893,88","28.155.947,38","249.195.460,97",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.651.703,28",DV,"11.524.515,58","11.340.703,92","38.835.514,94",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.979.816,27","10.979.816,27","0,00",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.688.044,20","3.688.044,20","0,00",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.282.505,48","7.282.505,48","0,00",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.266,59","9.266,59","0,00",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.985,74",DV,"15.374,62","12.477,69","7.882,67",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"1.044,01",DV,"15.199,93","12.462,27","3.781,67",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"3.941,73",DV,"174,69","15,42","4.101,00",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.646.717,54",DV,"529.324,69","348.409,96","38.827.632,27",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.646.717,54",DV,"529.324,69","348.409,96","38.827.632,27",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"22.278,45",DV,"6.893.193,22","2.252,52","6.913.219,15",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"198.259.732,59",DV,"6.344.562,14","2.741.137,01","201.863.157,72",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"8.897.800,15",DV,"6.757.622,94","14.071.853,93","1.583.569,16",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.340.944,79",DV,"0,00","183.827,67","10.157.117,12",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.340.944,79",DV,"0,00","183.827,67","10.157.117,12",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.798.834.018,46",DV,"450.004.212,14","426.734.546,39","1.822.103.684,21",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.096.190.613,97",DV,"266.883.609,75","292.334.948,96","1.070.739.274,76",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.096.190.613,97",DV,"266.883.609,75","292.334.948,96","1.070.739.274,76",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"285.174.453,81",DV,"47.056.615,95","66.289.124,49","265.941.945,27",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"134.430.358,46",DV,"25.600.195,28","46.851.891,71","113.178.662,03",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"150.744.095,35",DV,"21.456.420,67","19.437.232,78","152.763.283,24",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"120.093.296,78",DV,"481.278,53","7.179.781,82","113.394.793,49",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.680.160,64",DV,"14.164,80","3.428.005,80","26.266.319,64",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"86.812.352,55",DV,"456.560,24","3.606.639,32","83.662.273,47",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.600.783,59",DV,"10.553,49","145.136,70","3.466.200,38",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"247.482.469,42",DV,"134.745.890,18","59.850.085,73","322.378.273,87",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"194.980.020,20",DV,"133.414.454,38","57.524.059,00","270.870.415,58",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"30.333.941,58",DV,"0,02","817.638,08","29.516.303,52",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.517.743,16",DV,"444.493,62","648.118,98","6.314.117,80",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.142.926,48",DV,"125.115,83","13.423,10","10.254.619,21",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"5.507.838,00",DV,"761.826,33","846.846,57","5.422.817,76",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.109.860,10",DV,"485.210,34","533.357,21","43.061.713,23",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.337.793,94",DV,"485.210,34","533.357,21","42.289.647,07",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"147.099,10",DV,"1.689,61","1.861,61","146.927,10",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.730.463,72",DV,"423.460,75","462.240,22","35.691.684,25",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.460.231,12",DV,"60.059,98","69.255,38","6.451.035,72",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.760.670,16",DV,"351.607,39","547.248,18","6.565.029,37",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"6.760.670,16",DV,"351.607,39","547.248,18","6.565.029,37",DV
05/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.654,22",DV,"0,00","0,00","22.654,22",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.055.516.954,59",CR,"157.174.533,75","183.595.572,94","2.081.937.993,78",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"15.417.346,73",CR,"154.464.539,16","155.914.849,26","16.867.656,83",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"14.728.315,95",CR,"38.639.709,85","40.116.312,59","16.204.918,69",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"5.127.698,99",CR,"14.876.507,76","16.124.206,06","6.375.397,29",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"372.213,83",CR,"497.434,37","497.563,80","372.343,26",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.228.403,13",CR,"23.265.767,72","23.494.542,73","9.457.178,14",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"689.030,78",CR,"115.824.829,31","115.798.536,67","662.738,14",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.486.908,60","13.486.908,60","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.486.908,60","13.486.908,60","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"102.207.547,34","102.207.547,34","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"102.084.599,00","102.084.599,00","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"122.948,34","122.948,34","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.121,41",CR,"17.376,40","8.064,72","92.809,73",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"102.121,41",CR,"17.376,40","8.064,72","92.809,73",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"14.424,51",CR,"15.260,46","7.257,31","6.421,36",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"87.696,90",CR,"2.115,94","807,41","86.388,37",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"513.704,08",CR,"51.673,95","37.404,21","499.434,34",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"513.704,08",CR,"51.673,95","37.404,21","499.434,34",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"73.205,29",CR,"61.323,02","58.611,80","70.494,07",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"241.188.336,41",CR,"0,00","3.557.848,44","244.746.184,85",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"241.165.682,19",CR,"0,00","3.557.848,44","244.723.530,63",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"241.165.682,19",CR,"0,00","3.557.848,44","244.723.530,63",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"22.654,22",CR,"0,00","0,00","22.654,22",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"22.654,22",CR,"0,00","0,00","22.654,22",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.798.911.271,45",CR,"2.709.994,59","24.122.875,24","1.820.324.152,10",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.788.428.147,89",CR,"2.380.923,07","23.976.463,18","1.810.023.688,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.855.130.388,80",CR,"2.380.923,07","14.905.726,11","1.867.655.191,84",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.383.109.821,80",CR,"0,00","10.923.963,61","2.394.033.785,41",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.383.109.821,80",CR,"0,00","10.923.963,61","2.394.033.785,41",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.982.090.734,31",CR,"0,00","9.260.954,35","1.991.351.688,66",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"401.019.087,49",CR,"0,00","1.663.009,26","402.682.096,75",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"210.381.404,65",CR,"0,00","3.570.986,53","213.952.391,18",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"207.854.735,00",CR,"0,00","3.432.878,24","211.287.613,24",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"223.269.690,63",CR,"0,00","3.354.675,23","226.624.365,86",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.707.477,82",DV,"0,00","39.101,51","-7.668.376,31",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.707.477,81",DV,"0,00","39.101,50","-7.668.376,31",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.526.669,65",CR,"0,00","138.108,29","2.664.777,94",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.908.702,24",CR,"0,00","135.629,58","3.044.331,82",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-191.016,30",DV,"0,00","1.239,36","-189.776,94",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-191.016,29",DV,"0,00","1.239,35","-189.776,94",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-738.360.837,65",DV,"2.380.923,07","410.775,97","-740.330.984,75",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-13.405.037,17",DV,"0,00","87.527,79","-13.317.509,38",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-13.405.037,17",DV,"0,00","87.527,79","-13.317.509,38",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-724.955.800,48",DV,"2.380.923,07","323.248,18","-727.013.475,37",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-267.910.256,87",DV,"880.941,53","147.774,25","-268.643.424,15",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.673.671,51",DV,"74.999,08","94.397,97","-24.654.272,62",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-432.371.872,10",DV,"1.424.982,46","81.075,96","-433.715.778,60",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-66.702.240,91",DV,"0,00","9.070.737,07","-57.631.503,84",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-66.702.240,91",DV,"0,00","9.070.737,07","-57.631.503,84",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-66.702.240,91",DV,"0,00","9.070.737,07","-57.631.503,84",DV
05/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"10.483.123,56",CR,"329.071,52","146.412,06","10.300.464,10",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.340.944,79",CR,"183.827,67","0,00","10.157.117,12",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.340.944,79",CR,"183.827,67","0,00","10.157.117,12",CR
05/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"142.178,77",CR,"145.243,85","146.412,06","143.346,98",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.322.740,82","47.322.740,82","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"36.025.816,61",CR,"15,42","12.174.702,38","48.200.503,57",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"33.834.673,32",CR,"0,00","10.960.800,84","44.795.474,16",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"12.813.971,25",CR,"0,00","3.681.468,59","16.495.439,84",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.000.497,14",CR,"0,00","296.754,65","1.297.251,79",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.813.474,11",CR,"0,00","3.384.713,94","15.198.188,05",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"977.032,20",CR,"0,00","280.633,88","1.257.666,08",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"10.836.441,91",CR,"0,00","3.104.080,06","13.940.521,97",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"20.940.802,41",CR,"0,00","7.270.065,66","28.210.868,07",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"3.673.163,80",CR,"0,00","1.169.877,16","4.843.040,96",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"802.728,70",CR,"0,00","235.293,38","1.038.022,08",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.870.435,10",CR,"0,00","934.583,78","3.805.018,88",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.870.435,10",CR,"0,00","934.583,78","3.805.018,88",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"17.267.638,61",CR,"0,00","6.100.188,50","23.367.827,11",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.925.473,57",CR,"0,00","1.693.619,19","6.619.092,76",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.342.165,04",CR,"0,00","4.406.569,31","16.748.734,35",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"12.342.165,04",CR,"0,00","4.406.569,31","16.748.734,35",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"79.899,66",CR,"0,00","9.266,59","89.166,25",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.535,55",CR,"0,00","2.067,14","21.602,69",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"60.364,11",CR,"0,00","7.199,45","67.563,56",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"10.116,27",CR,"0,00","1.214,15","11.330,42",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"50.247,84",CR,"0,00","5.985,30","56.233,14",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"474,76",CR,"15,42","180,81","640,15",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.827.674,22",CR,"0,00","529.324,68","2.356.998,90",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.827.674,22",CR,"0,00","529.324,68","2.356.998,90",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","563.595,64","563.595,64",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"362.994,31",CR,"0,00","120.800,41","483.794,72",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-78.782.613,52",DV,"19.454.229,01","1.189,32","-98.235.653,21",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-66.979.233,42",DV,"16.635.267,31","1.189,32","-83.613.311,41",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-50.456.248,95",DV,"12.524.697,19","419,99","-62.980.526,15",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-3.647.341,76",DV,"900.668,63","769,33","-4.547.241,06",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-7.262.759,77",DV,"1.840.002,66","0,00","-9.102.762,43",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-477.105,62",DV,"106.762,93","0,00","-583.868,55",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-5.135.777,32",DV,"1.263.135,90","0,00","-6.398.913,22",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-180.901,51",DV,"39.423,52","0,00","-220.325,03",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-43.525,10",DV,"1.126,98","0,00","-44.652,08",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-137.376,41",DV,"38.296,54","0,00","-175.672,95",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.594.597,41",DV,"0,00","0,00","-1.594.597,41",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-10.027.881,18",DV,"2.779.538,18","0,00","-12.807.419,36",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.083.608,97",DV,"3.557.848,44","0,00","-12.641.457,41",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.027.493,34",DV,"334.184,77","0,49","-1.361.677,62",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.027.493,34",DV,"334.184,77","0,49","-1.361.677,62",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"103.836.116,23",CR,"0,00","32.765.925,56","136.602.041,79",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.143.934,62",CR,"0,00","32.765.925,56","139.909.860,18",CR
05/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.307.818,39",DV,"0,00","0,00","-3.307.818,39",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.615.729,63",DV,"14.905.726,11","2.380.923,07","-93.140.532,67",DV
05/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"29.647.512,62",CR,"9.070.737,07","0,00","20.576.775,55",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"212.615.241,97","212.615.241,97","0,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"811.010.107,89",CR,"9.011,58","212.570.474,39","1.023.571.570,70",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"676.617.003,01",CR,"6.920,45","184.294.171,81","860.904.254,37",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"676.617.003,01",CR,"6.920,45","184.294.171,81","860.904.254,37",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.982.997,37",CR,"0,00","24.049.437,42","116.032.434,79",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"91.982.997,37",CR,"0,00","24.049.437,42","116.032.434,79",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.915.597,18",CR,"0,00","2.716.165,03","20.631.762,21",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"74.067.400,19",CR,"0,00","21.333.272,39","95.400.672,58",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"26.046.012,35",CR,"0,00","470.725,04","26.516.737,39",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.133.703,12",CR,"0,00","14.164,80","6.147.867,92",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"19.702.920,18",CR,"0,00","456.560,24","20.159.480,42",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"209.389,05",CR,"0,00","0,00","209.389,05",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.618.951,57",CR,"0,00","3.138.054,63","16.757.006,20",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"13.618.951,57",CR,"0,00","3.138.054,63","16.757.006,20",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"9.218.139,06",CR,"0,00","2.677.049,94","11.895.189,00",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.430.685,02",CR,"0,00","0,02","3.430.685,04",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"454.764,81",CR,"0,00","120.434,13","575.198,94",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,03",CR,"0,00","2.167,49","2.167,52",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"515.362,65",CR,"0,00","338.403,05","853.765,70",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.960.394,62",CR,"2.091,13","485.210,37","2.443.513,86",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.960.394,62",CR,"2.091,13","485.210,37","2.443.513,86",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.742,89",CR,"0,00","1.689,61","8.432,50",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.684.677,98",CR,"0,00","423.460,77","2.108.138,75",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"268.973,75",CR,"2.091,13","60.059,99","326.942,61",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"784.748,97",CR,"0,00","132.875,12","917.624,09",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"784.748,97",CR,"0,00","132.875,12","917.624,09",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-706.357.813,79",DV,"179.519.487,66","140,35","-885.877.161,10",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-614.153.019,13",DV,"151.677.456,53","0,00","-765.830.475,66",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-614.153.019,13",DV,"151.677.456,53","0,00","-765.830.475,66",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-77.227.479,86",DV,"19.980.897,61","0,00","-97.208.377,47",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-77.227.479,86",DV,"19.980.897,61","0,00","-97.208.377,47",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.238.100,08",DV,"853.533,46","0,00","-10.091.633,54",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-67.989.379,78",DV,"19.127.364,15","0,00","-87.116.743,93",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-11.596.979,08",DV,"6.934.363,70","0,00","-18.531.342,78",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.772.121,47",DV,"3.413.841,00","0,00","-6.185.962,47",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-7.704.098,19",DV,"3.385.939,49","0,00","-11.090.037,68",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.120.759,42",DV,"134.583,21","0,00","-1.255.342,63",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.418.832,63",DV,"831.061,26","0,00","-3.249.893,89",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-2.418.832,63",DV,"831.061,26","0,00","-3.249.893,89",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-1.849,01",DV,"0,07","0,00","-1.849,08",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-2.365.044,64",DV,"817.638,08","0,00","-3.182.682,72",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-51.933,96",DV,"13.423,10","0,00","-65.357,06",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-5,02",DV,"0,01","0,00","-5,03",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-778.435,79",DV,"75.741,29","0,00","-854.177,08",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-5.476,88",DV,"1.179,44","0,00","-6.656,32",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-772.958,91",DV,"74.561,85","0,00","-847.520,76",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-699,52",DV,"172,00","0,00","-871,52",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-207.931,57",DV,"45.422,95","0,00","-253.354,52",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-564.327,82",DV,"28.966,90","0,00","-593.294,72",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.504,48",DV,"1.817,58","0,00","-112.322,06",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-110.504,48",DV,"1.817,58","0,00","-112.322,06",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.562,82",DV,"18.149,69","140,35","-90.572,16",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"427.088,50",CR,"0,00","0,00","427.088,50",CR
05/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.241.529,77",DV,"275.028,46","6,73","-1.516.551,50",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.736,60",DV,"45.788,71","44.620,50","-2.904,81",DV
05/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.836.116,23",DV,"32.765.925,56","0,00","-136.602.041,79",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"39.720.058,45",DV,"10.365.670,21","8.751.004,59","41.334.724,07",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.168,48",DV,"3.592.361,66","3.592.502,77","1.027,37",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.168,48",DV,"3.592.361,66","3.592.502,77","1.027,37",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"39.718.889,97",DV,"6.773.308,55","5.158.501,82","41.333.696,70",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"16.802,14",DV,"1.057.638,25","1.057.554,76","16.885,63",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"1.314,91",DV,"1.057.399,33","1.057.296,91","1.417,33",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.053.714,03","1.053.714,03","0,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"520.395,40","520.395,40","0,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"528.075,23","528.075,23","0,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.243,40","5.243,40","0,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.314,91",DV,"3.685,30","3.582,88","1.417,33",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.017,28","3.017,28","0,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.241,53",DV,"508,05","495,57","1.254,01",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"73,38",DV,"159,97","70,03","163,32",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.229,38",DV,"217,92","0,00","15.447,30",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"257,85",DV,"21,00","257,85","21,00",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.121.558,83",DV,"154.188,43","0,00","4.275.747,26",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.121.558,83",DV,"154.188,43","0,00","4.275.747,26",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"35.580.529,00",DV,"5.561.481,87","4.100.947,06","37.041.063,81",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"5.209.459,60",DV,"414.099,23","324.170,71","5.299.388,12",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.209.459,60",DV,"414.099,23","324.170,71","5.299.388,12",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.299.220,63",DV,"2.480.387,16","3.499.423,05","19.280.184,74",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.940.295,93",DV,"1.584.030,63","2.622.859,19","11.901.467,37",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.358.924,70",DV,"896.356,53","876.563,86","7.378.717,37",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"712.901,95",DV,"11.472,69","40.880,24","683.494,40",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"72.503,14",DV,"28,21","7.928,41","64.602,94",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"640.398,81",DV,"11.444,48","32.951,83","618.891,46",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.007.175,53",DV,"2.508.280,53","201.120,46","11.314.335,60",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"7.777.124,12",DV,"2.488.157,96","160.500,05","10.104.782,03",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"788.899,28",DV,"0,00","18.829,25","770.070,03",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"215.480,39",DV,"14.695,21","21.427,18","208.748,42",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"225.671,74",DV,"5.427,36","363,98","230.735,12",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"351.771,29",DV,"147.242,26","35.352,60","463.660,95",DV
05/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"351.771,29",DV,"147.242,26","35.352,60","463.660,95",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"39.720.058,45",CR,"2.410.477,79","4.025.143,41","41.334.724,07",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"42.795,10",CR,"2.390.894,97","2.529.067,99","180.968,12",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"16.577,32",CR,"46.249,75","174.819,32","145.146,89",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"3.770,54",CR,"28.364,04","29.748,06","5.154,56",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.804,15",CR,"2.804,15","926,98","926,98",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.002,63",CR,"15.081,56","144.144,28","139.065,35",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"26.217,78",CR,"2.344.645,22","2.354.248,67","35.821,23",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.335.965,33","2.335.965,33","0,00",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.330.632,00","2.330.632,00","0,00",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"5.333,33","5.333,33","0,00",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.662,13",CR,"5.165,62","14.776,13","34.272,64",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"24.662,13",CR,"5.165,62","14.776,13","34.272,64",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.555,65",CR,"3.514,27","3.507,21","1.548,59",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"39.677.263,35",CR,"19.582,82","1.496.075,42","41.153.755,95",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"35.243.416,38",CR,"18.852,77","1.335.566,09","36.560.129,70",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"37.747.625,43",CR,"18.852,77","1.209.024,38","38.937.797,04",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"850.456,60",CR,"0,00","4.103,56","854.560,16",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"850.456,60",CR,"0,00","4.103,56","854.560,16",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"715.777,52",CR,"0,00","1.714,38","717.491,90",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"134.679,08",CR,"0,00","2.389,18","137.068,26",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"36.897.168,83",CR,"18.852,77","1.204.920,82","38.083.236,88",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.908.805,98",CR,"0,00","1.020.301,07","30.929.107,05",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.085.562,49",CR,"0,00","500.624,78","14.586.187,27",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.823.243,49",CR,"0,00","519.676,29","16.342.919,78",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.494,65",CR,"434,21","0,00","2.060,44",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.515,74",CR,"434,20","0,00","2.081,54",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,54",DV,"0,01","0,00","-10,55",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,55",DV,"0,00","0,00","-10,55",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.985.868,20",CR,"18.418,56","184.619,75","7.152.069,39",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.450.882,46",CR,"0,00","184.514,44","18.635.396,90",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.732.507,14",DV,"9.209,28","52,66","-5.741.663,76",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.732.507,12",DV,"9.209,28","52,65","-5.741.663,75",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.504.209,05",DV,"0,00","126.541,71","-2.377.667,34",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.504.209,05",DV,"0,00","126.541,71","-2.377.667,34",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.504.209,05",DV,"0,00","126.541,71","-2.377.667,34",DV
05/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"4.433.846,97",CR,"730,05","160.509,33","4.593.626,25",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"311.837,10",CR,"0,00","5.311,84","317.148,94",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"311.837,10",CR,"0,00","5.311,84","317.148,94",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.121.558,83",CR,"0,00","154.188,43","4.275.747,26",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.121.558,83",CR,"0,00","154.188,43","4.275.747,26",CR
05/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"451,04",CR,"730,05","1.009,06","730,05",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.508.692,21","1.508.692,21","0,00",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"4.052.303,18",CR,"72,31","1.053.671,99","5.105.902,86",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"4.051.696,32",CR,"61,71","1.053.642,83","5.105.277,44",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"2.001.083,87",CR,"61,71","520.395,40","2.521.417,56",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.993.966,43",CR,"61,71","520.390,32","2.514.295,04",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.117,44",CR,"0,00","5,08","7.122,52",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.117,44",CR,"0,00","5,08","7.122,52",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"2.029.852,71",CR,"0,00","528.004,03","2.557.856,74",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"2.029.797,42",CR,"0,00","527.983,36","2.557.780,78",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.022.756,10",CR,"0,00","527.978,28","2.550.734,38",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.041,32",CR,"0,00","5,08","7.046,40",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.041,32",CR,"0,00","5,08","7.046,40",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"55,29",CR,"0,00","20,67","75,96",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"55,29",CR,"0,00","20,67","75,96",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"20.759,74",CR,"0,00","5.243,40","26.003,14",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.690,98",CR,"0,00","5.243,40","25.934,38",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"68,76",CR,"0,00","0,00","68,76",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"68,76",CR,"0,00","0,00","68,76",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"606,86",CR,"10,60","29,16","625,42",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-153.201,12",DV,"31.221,81","0,00","-184.422,93",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-104.873,17",DV,"26.383,75","0,00","-131.256,92",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.869,72",DV,"4.276,91","0,00","-19.146,63",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-1.671,18",DV,"579,40","0,00","-2.250,58",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-74.191,83",DV,"17.021,40","0,00","-91.213,23",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-7.017,47",DV,"1.747,50","0,00","-8.764,97",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-7.122,97",DV,"2.758,54","0,00","-9.881,51",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-45.417,91",DV,"4.672,59","0,00","-50.090,50",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-45.417,91",DV,"3.914,69","0,00","-49.332,60",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"0,00",DV,"757,90","0,00","-757,90",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-321,64",DV,"165,47","0,00","-487,11",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-525.803,10",DV,"136.520,16","0,24","-662.323,02",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-525.803,10",DV,"136.520,16","0,24","-662.323,02",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.392.896,72",CR,"0,00","436.167,21","1.829.063,93",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.392.896,72",CR,"0,00","436.167,21","1.829.063,93",CR
05/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.301.961,02",DV,"1.209.024,38","18.852,77","-5.492.132,63",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.459,01",DV,"5.311,84","0,00","-43.770,85",DV
05/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-425.775,65",DV,"126.541,71","0,00","-552.317,36",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.687.932,62","1.687.932,62","0,00",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.671.061,33",CR,"0,00","1.687.195,65","7.358.256,98",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.321.925,97",CR,"0,00","414.099,23","1.736.025,20",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.321.925,97",CR,"0,00","414.099,23","1.736.025,20",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.824.805,03",CR,"0,00","1.173.347,32","4.998.152,35",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.824.805,03",CR,"0,00","1.173.347,32","4.998.152,35",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.063.636,26",CR,"0,00","352.134,49","1.415.770,75",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"2.761.168,77",CR,"0,00","821.212,83","3.582.381,60",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"140.653,45",CR,"0,00","11.472,69","152.126,14",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"14.529,38",CR,"0,00","28,21","14.557,59",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"126.124,07",CR,"0,00","11.444,48","137.568,55",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"365.702,95",CR,"0,00","81.508,53","447.211,48",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"365.702,95",CR,"0,00","81.508,53","447.211,48",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"267.821,63",CR,"0,00","77.432,88","345.254,51",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"82.846,54",CR,"0,00","0,00","82.846,54",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"15.034,76",CR,"0,00","3.981,62","19.016,38",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"0,02",CR,"0,00","94,03","94,05",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.973,93",CR,"0,00","6.767,88","24.741,81",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"17.973,93",CR,"0,00","6.767,88","24.741,81",CR
05/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.276.795,58",DV,"1.250.196,37","0,00","-5.526.991,95",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.174.528,37",DV,"324.170,71","0,00","-1.498.699,08",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.174.528,37",DV,"324.170,71","0,00","-1.498.699,08",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.953.179,29",DV,"866.891,69","0,00","-3.820.070,98",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.953.179,29",DV,"866.891,69","0,00","-3.820.070,98",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-499.863,00",DV,"145.679,46","0,00","-645.542,46",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.453.316,29",DV,"721.212,23","0,00","-3.174.528,52",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-65.772,99",DV,"36.132,80","0,00","-101.905,79",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.436,09",DV,"7.900,20","0,00","-13.336,29",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-60.336,90",DV,"28.232,60","0,00","-88.569,50",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-71.387,02",DV,"19.280,20","0,00","-90.667,22",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-71.387,02",DV,"19.280,20","0,00","-90.667,22",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-545,11",DV,"86,97","0,00","-632,08",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-69.473,58",DV,"18.829,25","0,00","-88.302,83",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.368,33",DV,"363,98","0,00","-1.732,31",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,31",DV,"707,95","0,00","-708,26",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-0,31",DV,"707,95","0,00","-708,26",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.927,60",DV,"3.013,02","0,00","-14.940,62",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-917,99",DV,"559,98","6,92","-1.471,05",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-451,04",DV,"1.009,06","730,05","-730,05",DV
05/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.392.896,72",DV,"436.167,21","0,00","-1.829.063,93",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"974.223.398,27",DV,"218.412.301,87","215.543.886,09","977.091.814,05",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"28.227,32",DV,"72.566.053,06","72.560.091,72","34.188,66",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"28.227,32",DV,"72.566.053,06","72.560.091,72","34.188,66",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"974.195.170,95",DV,"145.846.248,81","142.983.794,37","977.057.625,39",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"22.690.691,76",DV,"4.036.669,57","1.669.752,37","25.057.608,96",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"22.243.713,35",DV,"1.727.400,48","1.641.882,69","22.329.231,14",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.483.271,90","1.483.271,90","0,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"835.775,06","835.775,06","0,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"642.466,41","642.466,41","0,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.030,43","5.030,43","0,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.416,16",DV,"5.895,12","1.801,73","10.509,55",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"5.036,73","0,00","5.036,73",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.416,16",DV,"858,39","1.801,73","5.472,82",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.393.750,25",DV,"238.233,46","156.809,06","17.475.174,65",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.393.750,25",DV,"238.233,46","156.809,06","17.475.174,65",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"4.843.546,94",DV,"0,00","0,00","4.843.546,94",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"10.360,75",DV,"2.286.818,35","5.752,19","2.291.426,91",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"436.617,66",DV,"22.450,74","22.117,49","436.950,91",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.917.077,52",DV,"0,00","24.199,08","17.892.878,44",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.917.077,52",DV,"0,00","24.199,08","17.892.878,44",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"933.587.401,67",DV,"141.809.579,24","141.289.842,92","934.107.137,99",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"527.017.052,24",DV,"68.255.594,19","90.248.886,27","505.023.760,16",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"527.017.052,24",DV,"68.255.594,19","90.248.886,27","505.023.760,16",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"141.951.711,12",DV,"21.116.617,35","29.315.663,64","133.752.664,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"77.376.019,37",DV,"11.524.092,36","20.591.707,73","68.308.404,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.575.691,75",DV,"9.592.524,99","8.723.955,91","65.444.260,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"52.777.490,24",DV,"211.511,60","3.155.311,97","49.833.689,87",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.043.645,75",DV,"6.231,23","1.506.517,91","11.543.359,07",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"38.151.391,95",DV,"200.642,38","1.585.009,87","36.767.024,46",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.582.452,54",DV,"4.637,99","63.784,19","1.523.306,34",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"187.375.845,27",DV,"51.621.685,18","17.861.419,42","221.136.111,03",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"167.177.662,22",DV,"51.232.186,54","17.124.181,92","201.285.666,84",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"13.329.885,83",DV,"0,00","359.311,08","12.970.574,75",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.448.443,27",DV,"54.809,05","5.885,44","4.497.366,88",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.419.853,95",DV,"334.689,59","372.040,98","2.382.502,56",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.745.878,54",DV,"205.135,99","226.806,78","18.724.207,75",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.398.394,28",DV,"205.135,99","226.806,78","18.376.723,49",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"66.204,89",DV,"760,45","837,87","66.127,47",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.424.423,32",DV,"177.355,16","194.808,64","15.406.969,84",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.907.766,07",DV,"27.020,38","31.160,27","2.903.626,18",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.719.424,26",DV,"399.034,93","481.754,84","5.636.704,35",DV
05/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.719.424,26",DV,"399.034,93","481.754,84","5.636.704,35",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"974.223.398,27",CR,"67.920.587,85","70.789.003,63","977.091.814,05",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.303.076,96",CR,"66.456.372,60","57.228.708,94","4.075.413,30",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"12.858.236,88",CR,"18.001.791,40","8.786.746,02","3.643.191,50",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"2.805.829,65",CR,"5.985.917,14","6.273.935,50","3.093.848,01",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"201.735,36",CR,"201.735,36","215.393,60","215.393,60",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.850.671,87",CR,"11.814.138,90","2.297.416,92","333.949,89",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"444.840,08",CR,"48.454.581,20","48.441.962,92","432.221,80",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.092.145,16","8.092.145,16","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.092.145,16","8.092.145,16","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.261.375,55","40.261.375,55","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"40.207.516,00","40.207.516,00","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"53.859,55","53.859,55","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.402,46",CR,"7.820,58","3.629,69","5.211,57",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"9.402,46",CR,"7.820,58","3.629,69","5.211,57",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.492,03",CR,"6.868,28","3.266,30","2.890,05",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"2.910,43",CR,"952,30","363,39","2.321,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"417.912,75",CR,"55.097,78","48.107,36","410.922,33",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"417.912,75",CR,"55.097,78","48.107,36","410.922,33",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.524,87",CR,"38.142,13","36.705,16","16.087,90",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"960.920.321,31",CR,"1.464.215,25","13.560.294,69","973.016.400,75",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"942.830.628,74",CR,"1.262.007,44","13.390.735,34","954.959.356,64",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"951.412.968,22",CR,"1.262.007,44","8.080.402,69","958.231.363,47",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"762.210.593,76",CR,"0,00","3.663.021,08","765.873.614,84",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"762.210.593,76",CR,"0,00","3.663.021,08","765.873.614,84",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"653.810.008,30",CR,"0,00","3.290.011,73","657.100.020,03",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"108.400.585,46",CR,"0,00","373.009,35","108.773.594,81",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"370.226.998,35",CR,"0,00","4.309.466,08","374.536.464,43",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"362.667.750,13",CR,"0,00","4.221.088,61","366.888.838,74",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"362.667.750,13",CR,"0,00","4.221.088,61","366.888.838,74",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.559.248,22",CR,"0,00","88.377,47","7.647.625,69",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.559.248,22",CR,"0,00","88.377,47","7.647.625,69",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-181.024.623,89",DV,"1.262.007,44","107.915,53","-182.178.715,80",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-5.111.358,03",DV,"775,39","33.989,59","-5.078.143,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-5.111.358,03",DV,"775,39","33.989,59","-5.078.143,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-175.913.265,86",DV,"1.261.232,05","73.925,94","-177.100.571,97",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-88.742.940,13",DV,"630.630,41","73.925,94","-89.299.644,60",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-14.560.295,02",DV,"106.681,61","0,00","-14.666.976,63",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-72.610.030,71",DV,"523.920,03","0,00","-73.133.950,74",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-8.582.339,48",DV,"0,00","5.310.332,65","-3.272.006,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-8.582.339,48",DV,"0,00","5.310.332,65","-3.272.006,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-8.582.339,48",DV,"0,00","5.310.332,65","-3.272.006,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.089.692,57",CR,"202.207,81","169.559,35","18.057.044,11",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.917.077,52",CR,"24.199,08","0,00","17.892.878,44",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.917.077,52",CR,"24.199,08","0,00","17.892.878,44",CR
05/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"172.615,05",CR,"178.008,73","169.559,35","164.165,67",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.059.392,90","19.059.392,90","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"6.688.967,24",CR,"0,00","1.721.959,89","8.410.927,13",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"5.820.840,82",CR,"0,00","1.476.420,72","7.297.261,54",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"2.764.438,16",CR,"0,00","835.317,42","3.599.755,58",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.764.438,16",CR,"0,00","835.317,42","3.599.755,58",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"446.130,74",CR,"0,00","107.349,67","553.480,41",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.318.307,42",CR,"0,00","727.967,75","3.046.275,17",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.930.665,65",CR,"0,00","636.072,87","2.566.738,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"709.693,95",CR,"0,00","177.564,22","887.258,17",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"19.782,80",CR,"0,00","4.919,36","24.702,16",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"689.911,15",CR,"0,00","172.644,86","862.556,01",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"689.911,15",CR,"0,00","172.644,86","862.556,01",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.220.971,70",CR,"0,00","458.508,65","1.679.480,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.220.971,70",CR,"0,00","458.508,65","1.679.480,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.220.971,70",CR,"0,00","458.508,65","1.679.480,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"27.698,09",CR,"0,00","5.030,43","32.728,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.698,09",CR,"0,00","5.030,43","32.728,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"27.698,09",CR,"0,00","5.030,43","32.728,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.098.038,92",CR,"0,00","0,00","1.098.038,92",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"155,78",CR,"0,00","33,44","189,22",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"822.582,37",CR,"0,00","238.233,46","1.060.815,83",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"822.582,37",CR,"0,00","238.233,46","1.060.815,83",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.564,51",CR,"0,00","0,00","21.564,51",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"23.823,76",CR,"0,00","7.272,27","31.096,03",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-20.869.381,16",DV,"5.667.919,66","0,00","-26.537.300,82",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.846.827,57",DV,"4.962.352,70","0,00","-25.809.180,27",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.048.197,04",DV,"3.770.725,28","0,00","-18.818.922,32",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-980.545,06",DV,"243.104,86","0,00","-1.223.649,92",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.249.985,98",DV,"567.226,31","0,00","-2.817.212,29",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.527.063,41",DV,"381.296,25","0,00","-1.908.359,66",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.041.036,08",DV,"0,00","0,00","-1.041.036,08",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.842,15",DV,"20.913,82","0,00","-40.755,97",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3221000000,PECÚLIOS,"0,00",DV,"5.093,00","0,00","-5.093,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-19.842,15",DV,"15.820,82","0,00","-35.662,97",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"683.828,19","0,00","-683.828,19",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.711,44",DV,"824,95","0,00","-3.536,39",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.967,42",DV,"737,90","0,00","-3.705,32",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.967,42",DV,"737,90","0,00","-3.705,32",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"51.569.101,78",CR,"0,00","16.075.425,57","67.644.527,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.569.101,78",CR,"0,00","16.075.425,57","67.644.527,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.064.260,61",DV,"8.080.402,69","1.262.007,44","-51.882.655,86",DV
05/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.678.540,17",CR,"5.310.332,65","0,00","2.368.207,52",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.945.181,42","30.945.181,42","0,00",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"170.822.143,99",CR,"762.758,69","30.643.567,94","200.702.953,24",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"105.031.601,60",CR,"761.818,87","16.468.212,33","120.737.995,06",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.031.601,60",CR,"761.818,87","16.468.212,33","120.737.995,06",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.992.203,89",CR,"0,00","11.005.844,17","52.998.048,06",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"41.992.203,89",CR,"0,00","11.005.844,17","52.998.048,06",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.460.896,89",CR,"0,00","1.466.779,71","9.927.676,60",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"33.531.307,00",CR,"0,00","9.539.064,46","43.070.371,46",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"11.446.433,70",CR,"0,00","206.873,61","11.653.307,31",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.695.600,00",CR,"0,00","6.231,23","2.701.831,23",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"8.658.812,03",CR,"0,00","200.642,38","8.859.454,41",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"92.021,67",CR,"0,00","0,00","92.021,67",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.908.513,37",CR,"0,00","2.659.736,42","13.568.249,79",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"10.908.513,37",CR,"0,00","2.659.736,42","13.568.249,79",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"9.174.533,17",CR,"0,00","2.510.117,82","11.684.650,99",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.507.569,39",CR,"0,00","0,00","1.507.569,39",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"0,05",CR,"0,00","949,50","949,55",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"226.410,76",CR,"0,00","148.669,10","375.079,86",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"826.009,18",CR,"939,82","205.135,99","1.030.205,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"826.009,18",CR,"939,82","205.135,99","1.030.205,35",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.034,79",CR,"0,00","760,45","3.795,24",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"705.295,79",CR,"0,00","177.355,16","882.650,95",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"117.678,60",CR,"939,82","27.020,38","143.759,16",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"617.382,25",CR,"0,00","97.765,42","715.147,67",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"617.382,25",CR,"0,00","97.765,42","715.147,67",CR
05/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-118.582.806,08",DV,"13.924.747,93","256.843,01","-132.250.711,00",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-77.261.508,36",DV,"1.438.380,85","256.776,08","-78.443.113,13",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-77.261.508,36",DV,"1.438.380,85","256.776,08","-78.443.113,13",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.868.147,82",DV,"8.965.385,29","0,00","-43.833.533,11",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-34.868.147,82",DV,"8.965.385,29","0,00","-43.833.533,11",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.920.657,63",DV,"375.868,76","0,00","-4.296.526,39",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-30.947.490,19",DV,"8.589.516,53","0,00","-39.537.006,72",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-5.096.537,90",DV,"3.047.457,68","0,00","-8.143.995,58",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.218.279,59",DV,"1.500.292,85","0,00","-2.718.572,44",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-3.385.712,25",DV,"1.488.018,63","0,00","-4.873.730,88",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-492.546,06",DV,"59.146,20","0,00","-551.692,26",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.118.192,53",DV,"408.387,73","0,00","-1.526.580,26",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.118.192,53",DV,"408.387,73","0,00","-1.526.580,26",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-56.122,35",DV,"43.191,21","0,00","-99.313,56",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.039.298,16",DV,"359.311,08","0,00","-1.398.609,24",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-22.771,99",DV,"5.885,44","0,00","-28.657,43",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-156.549,33",DV,"34.053,57","0,00","-190.602,90",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.465,00",DV,"530,83","0,00","-2.995,83",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-154.084,33",DV,"33.522,74","0,00","-187.607,07",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-309,68",DV,"77,42","0,00","-387,10",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-92.147,14",DV,"20.443,54","0,00","-112.590,68",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-61.627,51",DV,"13.001,78","0,00","-74.629,29",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.101,24",DV,"18.595,26","0,00","-50.696,50",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-32.101,24",DV,"18.595,26","0,00","-50.696,50",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.768,90",DV,"12.487,55","66,93","-62.189,52",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-642.373,80",DV,"145.937,52","9,38","-788.301,94",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.862,33",DV,"36.311,71","44.761,09","-19.412,95",DV
05/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.569.101,78",DV,"16.075.425,57","0,00","-67.644.527,35",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"819.280.118,00",DV,"425.472.691,68","405.871.541,72","838.881.267,96",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"20.139,01",DV,"190.528.980,88","190.529.628,90","19.490,99",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"20.139,01",DV,"190.528.980,88","190.529.628,90","19.490,99",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"819.259.978,99",DV,"234.943.710,80","215.341.912,82","838.861.776,97",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"19.879.541,43",DV,"7.156.310,12","9.352.776,99","17.683.074,56",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"17.657.822,17",DV,"7.029.374,57","7.049.423,06","17.637.773,68",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.831.286,24","6.831.286,24","0,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.400.858,62","3.400.858,62","0,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.405.836,00","3.405.836,00","0,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.591,62","24.591,62","0,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"14.233,67",DV,"30.893,70","29.523,66","15.603,71",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"25.245,14","25.245,14","0,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"13.819,01",DV,"2.849,08","3.980,20","12.687,89",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"414,66",DV,"2.799,48","298,32","2.915,82",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.143.578,68",DV,"166.324,50","109.477,44","12.200.425,74",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.143.578,68",DV,"166.324,50","109.477,44","12.200.425,74",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"5.500.009,82",DV,"870,13","79.135,72","5.421.744,23",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"1.691,82",DV,"0,00","0,00","1.691,82",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"2.220.027,44",DV,"126.935,55","2.303.353,93","43.609,06",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.209.213,15",DV,"811.591,26","0,00","14.020.804,41",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.209.213,15",DV,"811.591,26","0,00","14.020.804,41",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"786.171.224,41",DV,"226.975.809,42","205.989.135,83","807.157.898,00",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"350.143.750,25",DV,"86.888.766,31","133.062.054,07","303.970.462,49",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"350.143.750,25",DV,"86.888.766,31","133.062.054,07","303.970.462,49",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.188.678,29",DV,"33.517.323,94","57.327.964,02","95.378.038,21",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"75.081.820,99",DV,"27.078.927,09","51.479.707,73","50.681.040,35",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.106.857,30",DV,"6.438.396,85","5.848.256,29","44.696.997,86",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"35.746.846,15",DV,"143.251,93","2.137.122,58","33.752.975,50",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.834.081,00",DV,"4.222,22","1.020.320,60","7.817.982,62",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"25.841.028,93",DV,"135.888,57","1.073.603,22","24.903.314,28",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.071.736,22",DV,"3.141,14","43.198,76","1.031.678,60",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"256.778.316,03",DV,"105.189.373,36","12.476.249,33","349.491.440,06",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"1.846.423,44",DV,"17.961,63","0,00","1.864.385,07",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"239.310.069,42",DV,"104.775.235,80","11.783.993,82","332.301.311,40",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"9.028.100,26",DV,"0,00","243.353,59","8.784.746,67",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.939.862,23",DV,"132.293,69","192.898,28","1.879.257,64",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.014.790,75",DV,"37.169,38","3.989,47","3.047.970,66",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.639.069,93",DV,"226.712,86","252.014,17","1.613.768,62",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.087.566,88",DV,"143.210,32","158.334,77","13.072.442,43",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.844.968,11",DV,"143.210,32","158.334,77","12.829.843,66",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"46.221,46",DV,"530,91","584,96","46.167,41",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.768.678,11",DV,"123.821,85","136.007,11","10.756.492,85",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.030.068,54",DV,"18.857,56","21.742,70","2.027.183,40",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.226.066,81",DV,"1.093.883,56","827.411,06","11.492.539,31",DV
05/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.226.066,81",DV,"1.093.883,56","827.411,06","11.492.539,31",DV
05/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"819.280.118,00",CR,"108.031.119,54","127.632.269,50","838.881.267,96",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.577.073,90",CR,"103.708.742,39","104.587.480,18","2.455.811,69",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"729.198,51",CR,"1.861.761,51","2.724.864,22","1.592.301,22",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"285.164,88",CR,"1.171.015,48","1.221.647,02","335.796,42",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"229.539,98",CR,"229.539,98","209.639,27","209.639,27",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"214.493,65",CR,"461.206,05","1.293.577,93","1.046.865,53",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"847.875,39",CR,"101.846.980,88","101.862.615,96","863.510,47",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.285.015,97","5.285.015,97","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.285.015,97","5.285.015,97","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"96.426.306,44","96.426.306,44","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"96.389.781,00","96.389.781,00","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"36.525,44","36.525,44","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.564,40",CR,"5.460,02","2.534,09","3.638,47",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"6.564,40",CR,"5.460,02","2.534,09","3.638,47",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"4.532,46",CR,"4.795,16","2.280,39","2.017,69",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"2.031,94",CR,"664,86","253,70","1.620,78",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"828.907,30",CR,"85.421,50","104.798,20","848.284,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"828.907,30",CR,"85.421,50","104.798,20","848.284,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.403,69",CR,"44.776,95","43.961,26","11.588,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"817.703.044,10",CR,"4.322.377,15","23.044.789,32","836.425.456,27",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"803.808.725,83",CR,"3.970.645,29","21.847.257,17","821.685.337,71",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"799.013.297,38",CR,"1.002.624,78","21.847.257,17","819.857.929,77",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"92.942.128,51",CR,"0,00","2.903.514,46","95.845.642,97",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.091.051,73",CR,"0,00","1.313.163,06","58.404.214,79",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.091.051,73",CR,"0,00","1.313.163,06","58.404.214,79",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"35.851.076,78",CR,"0,00","1.590.351,40","37.441.428,18",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"26.032.738,48",CR,"0,00","1.547.449,55","27.580.188,03",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.818.338,30",CR,"0,00","42.901,85","9.861.240,15",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"706.071.168,87",CR,"1.002.624,78","18.943.742,71","724.012.286,80",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"666.397.745,07",CR,"1.000.781,04","18.792.466,82","684.189.430,85",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"147.356.875,41",CR,"186.017,60","5.567.222,67","152.738.080,48",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"519.040.869,66",CR,"814.763,44","13.225.244,15","531.451.350,37",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"129,08",CR,"23,43","0,00","105,65",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"129,08",CR,"23,43","0,00","105,65",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.673.294,72",CR,"1.820,31","151.275,89","39.822.750,30",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.830.504,35",CR,"1.820,31","124.084,27","48.952.768,31",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.578.604,82",DV,"0,00","13.595,80","-4.565.009,02",DV
05/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.578.604,81",DV,"0,00","13.595,82","-4.565.008,99",DV
05/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.795.428,45",CR,"2.968.020,51","0,00","1.827.407,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"4.795.428,45",CR,"2.968.020,51","0,00","1.827.407,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.795.428,45",CR,"2.968.020,51","0,00","1.827.407,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.795.428,45",CR,"2.968.020,51","0,00","1.827.407,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"13.894.318,27",CR,"351.731,86","1.197.532,15","14.740.118,56",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"346.006,64",CR,"0,00","21.575,65","367.582,29",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"346.006,64",CR,"0,00","21.575,65","367.582,29",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.209.213,15",CR,"0,00","811.591,26","14.020.804,41",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.209.213,15",CR,"0,00","811.591,26","14.020.804,41",CR
05/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"339.098,48",CR,"351.731,86","364.365,24","351.731,86",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.219.420,89","24.219.420,89","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"29.484.328,04",CR,"241,92","7.119.029,54","36.603.115,66",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"27.332.611,33",CR,"207,83","6.830.796,41","34.163.199,91",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"12.932.035,35",CR,"207,83","3.400.858,62","16.332.686,14",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.932.035,35",CR,"207,83","3.400.858,62","16.332.686,14",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"12.947.782,85",CR,"0,00","3.405.346,17","16.353.129,02",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"12.943.295,35",CR,"0,00","3.400.858,62","16.344.153,97",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.943.295,35",CR,"0,00","3.400.858,62","16.344.153,97",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"4.487,50",CR,"0,00","4.487,55","8.975,05",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.487,50",CR,"0,00","4.487,55","8.975,05",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"101.259,44",CR,"0,00","24.591,62","125.851,06",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"101.259,44",CR,"0,00","24.591,62","125.851,06",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.351.533,69",CR,"0,00","0,00","1.351.533,69",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.214,48",CR,"34,09","177,85","2.358,24",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"574.292,13",CR,"0,00","166.324,50","740.616,63",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"574.292,13",CR,"0,00","166.324,50","740.616,63",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.573.032,90",CR,"0,00","870,13","1.573.903,03",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","120.232,55","120.232,55",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"2.177,20",CR,"0,00","628,10","2.805,30",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-4.487.339,42",DV,"1.455.464,10","0,00","-5.942.803,52",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.485.013,52",DV,"876.375,98","0,00","-4.361.389,50",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.257.164,29",DV,"601.366,80","0,00","-2.858.531,09",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-125.762,97",DV,"32.519,78","0,00","-158.282,75",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-187.481,83",DV,"54.032,53","0,00","-241.514,36",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-424.886,07",DV,"100.666,79","0,00","-525.552,86",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-252.670,60",DV,"77.649,88","0,00","-330.320,48",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-237.047,76",DV,"10.140,20","0,00","-247.187,96",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.001.243,44",DV,"578.777,84","0,00","-1.580.021,28",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3221000000,PECÚLIOS,"-997.157,49",DV,"578.777,84","0,00","-1.575.935,33",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-4.085,95",DV,"0,00","0,00","-4.085,95",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.082,46",DV,"310,28","0,00","-1.392,74",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.366.632,16",DV,"894.882,05","26,80","-4.261.487,41",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.366.632,16",DV,"894.882,05","26,80","-4.261.487,41",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.444.847,26",CR,"0,00","13.129.719,26","52.574.566,52",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.444.847,26",CR,"0,00","13.129.719,26","52.574.566,52",CR
05/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.440.124,17",DV,"21.847.257,17","1.002.624,78","-58.284.756,56",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.878,59",DV,"21.575,65","0,00","-83.454,24",DV
05/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.573.200,96",DV,"0,00","2.968.020,51","-20.605.180,45",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.965.527,88","31.965.527,88","0,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"107.700.808,70",CR,"1.203.606,22","31.772.095,26","138.269.297,74",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"57.876.674,36",CR,"1.202.950,11","20.437.238,85","77.110.963,10",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"57.876.674,36",CR,"1.202.950,11","20.437.238,85","77.110.963,10",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.683.184,72",CR,"0,00","8.188.179,22","37.871.363,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29.683.184,72",CR,"0,00","8.188.179,22","37.871.363,94",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.212.342,26",CR,"0,00","1.789.603,94","9.001.946,20",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"22.470.842,46",CR,"0,00","6.398.575,28","28.869.417,74",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"7.753.161,61",CR,"0,00","140.110,79","7.893.272,40",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.825.651,10",CR,"0,00","4.222,22","1.829.873,32",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"5.865.187,49",CR,"0,00","135.888,57","6.001.076,06",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"62.323,02",CR,"0,00","0,00","62.323,02",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.740.982,38",CR,"0,00","2.659.758,02","13.400.740,40",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"10.740.982,38",CR,"0,00","2.659.758,02","13.400.740,40",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.400.742,96",CR,"0,00","17.961,63","1.418.704,59",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"8.030.472,38",CR,"0,00","2.504.602,12","10.535.074,50",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.021.050,52",CR,"0,00","0,00","1.021.050,52",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"135.350,67",CR,"0,00","35.844,55","171.195,22",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"0,06",CR,"0,00","643,94","644,00",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"153.365,79",CR,"0,00","100.705,78","254.071,57",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"576.768,80",CR,"656,11","143.210,35","719.323,04",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"576.768,80",CR,"656,11","143.210,35","719.323,04",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.118,75",CR,"0,00","530,91","2.649,66",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"492.407,52",CR,"0,00","123.821,88","616.229,40",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"82.242,53",CR,"656,11","18.857,56","100.443,98",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.070.036,83",CR,"0,00","203.598,03","1.273.634,86",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.070.036,83",CR,"0,00","203.598,03","1.273.634,86",CR
05/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.668.298,57",DV,"17.434.213,90","132.376,79","-84.970.135,68",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-38.929.342,95",DV,"8.704.878,79","132.371,40","-47.501.850,34",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-38.929.342,95",DV,"8.704.878,79","132.371,40","-47.501.850,34",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.414.874,13",DV,"6.379.718,15","0,00","-30.794.592,28",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24.414.874,13",DV,"6.379.718,15","0,00","-30.794.592,28",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.714.084,95",DV,"631.707,12","0,00","-4.345.792,07",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-20.700.789,18",DV,"5.748.011,03","0,00","-26.448.800,21",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-3.452.042,10",DV,"2.064.075,75","0,00","-5.516.117,85",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-825.106,84",DV,"1.016.104,55","0,00","-1.841.211,39",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-2.293.351,86",DV,"1.007.913,58","0,00","-3.301.265,44",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-333.583,40",DV,"40.057,62","0,00","-373.641,02",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-719.333,90",DV,"247.343,07","0,00","-966.676,97",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-719.333,90",DV,"247.343,07","0,00","-966.676,97",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,05",DV,"0,00","0,00","-0,05",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,14",DV,"0,00","0,00","-0,14",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-703.898,26",DV,"243.353,59","0,00","-947.251,85",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-15.435,43",DV,"3.989,47","0,00","-19.424,90",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,02",DV,"0,01","0,00","-0,03",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-109.306,18",DV,"23.774,86","0,00","-133.081,04",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-1.720,93",DV,"370,60","0,00","-2.091,53",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-107.585,25",DV,"23.404,26","0,00","-130.989,51",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-216,20",DV,"54,05","0,00","-270,25",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-64.333,23",DV,"14.272,80","0,00","-78.606,03",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-43.035,82",DV,"9.077,41","0,00","-52.113,23",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-130,36",DV,"3.417,01","0,00","-3.547,37",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-130,36",DV,"3.417,01","0,00","-3.547,37",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.268,95",DV,"11.006,27","5,39","-54.269,83",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-539.241,89",DV,"124.300,76","1,47","-663.541,18",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.420,98",DV,"73.687,74","61.054,36","-61.054,36",DV
05/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.444.847,26",DV,"13.129.719,26","0,00","-52.574.566,52",DV
05/2015,BASES,1986000265,BD,1000000000,ATIVO,"603.153.642,52",DV,"18.563.836,12","16.894.265,77","604.823.212,87",DV
05/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"1.563,78",DV,"10.707.690,42","10.709.105,54","148,66",DV
05/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"1.563,78",DV,"5.385.490,42","5.386.905,54","148,66",DV
05/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"5.322.200,00","5.322.200,00","0,00",DV
05/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"603.152.078,74",DV,"7.856.145,70","6.185.160,23","604.823.064,21",DV
05/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.027.466,83",DV,"1.793.234,16","77.640,19","6.743.060,80",DV
05/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"97.256,46",DV,"100.678,20","77.640,19","120.294,47",DV
05/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.117,03",DV,"76.755,59","77.640,19","232,43",DV
05/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"55.198,40","55.198,40","0,00",DV
05/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"1.117,03",DV,"21.557,19","22.441,79","232,43",DV
05/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"96.139,43",DV,"23.922,61","0,00","120.062,04",DV
05/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"17.054,66",DV,"4.198,04","0,00","21.252,70",DV
05/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"79.084,77",DV,"19.724,57","0,00","98.809,34",DV
05/2015,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"1.692.555,96","0,00","1.692.555,96",DV
05/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.930.210,37",DV,"0,00","0,00","4.930.210,37",DV
05/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.019.054,01",DV,"31.666,52","0,00","5.050.720,53",DV
05/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.019.054,01",DV,"31.666,52","0,00","5.050.720,53",DV
05/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"593.105.557,90",DV,"6.031.245,02","6.107.520,04","593.029.282,88",DV
05/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.485.513,52",DV,"367.588,12","0,00","36.853.101,64",DV
05/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.485.513,52",DV,"367.588,12","0,00","36.853.101,64",DV
05/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"500.554.219,28",DV,"4.594.009,12","4.941.600,00","500.206.628,40",DV
05/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"500.445.865,02",DV,"4.593.643,04","4.941.600,00","500.097.908,06",DV
05/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"108.354,26",DV,"366,08","0,00","108.720,34",DV
05/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.783.489,22",DV,"65.332,34","147.922,49","47.700.899,07",DV
05/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.783.489,22",DV,"65.332,34","147.922,49","47.700.899,07",DV
05/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.907.583,05",DV,"0,00","33.946,99","26.873.636,06",DV
05/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.912.775,16",DV,"65.332,34","100.987,41","13.877.120,09",DV
05/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.963.131,01",DV,"0,00","12.988,09","6.950.142,92",DV
05/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.282.335,88",DV,"1.004.315,44","1.017.997,55","8.268.653,77",DV
05/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.282.335,88",DV,"1.004.315,44","1.017.997,55","8.268.653,77",DV
05/2015,BASES,1986000265,BD,2000000000,PASSIVO,"603.153.642,52",CR,"22.481.606,48","24.151.176,83","604.823.212,87",CR
05/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.707.537,65",CR,"4.998.693,15","5.237.559,15","1.946.403,65",CR
05/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.702.403,16",CR,"4.814.557,44","5.055.691,56","1.943.537,28",CR
05/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.420.121,10",CR,"4.500.939,96","4.807.148,55","1.726.329,69",CR
05/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"91.569,79",CR,"122.905,21","121.292,75","89.957,33",CR
05/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"190.712,27",CR,"190.712,27","127.250,26","127.250,26",CR
05/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"5.134,49",CR,"184.135,71","181.867,59","2.866,37",CR
05/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.134,49",CR,"184.114,41","181.846,29","2.866,37",CR
05/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"5.134,49",CR,"184.114,41","181.846,29","2.866,37",CR
05/2015,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"21,30","21,30","0,00",CR
05/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.378.869,73",CR,"0,00","4.056,11","20.382.925,84",CR
05/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.304.718,00",CR,"0,00","4.056,11","3.308.774,11",CR
05/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.304.718,00",CR,"0,00","4.056,11","3.308.774,11",CR
05/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"581.067.235,14",CR,"17.482.913,33","18.909.561,57","582.493.883,38",CR
05/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"575.957.958,41",CR,"17.482.913,33","18.871.440,55","577.346.485,63",CR
05/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"571.757.412,34",CR,"17.482.913,33","6.139.031,96","560.413.530,97",CR
05/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"507.220.385,20",CR,"0,00","5.933.695,65","513.154.080,85",CR
05/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"507.220.385,20",CR,"0,00","5.933.695,65","513.154.080,85",CR
05/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"354.852.749,72",CR,"0,00","4.151.229,49","359.003.979,21",CR
05/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"152.367.635,48",CR,"0,00","1.782.466,16","154.150.101,64",CR
05/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"64.537.027,14",CR,"17.482.913,33","205.336,31","47.259.450,12",CR
05/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.078.600,68",CR,"12.753.470,87","149.781,56","34.474.911,37",CR
05/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"47.576.456,88",CR,"12.753.470,87","0,00","34.822.986,01",CR
05/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-326.099,08",DV,"0,00","94.191,99","-231.907,09",DV
05/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-171.757,12",DV,"0,00","55.589,57","-116.167,55",DV
05/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.458.426,46",CR,"4.729.442,46","55.554,75","12.784.538,75",CR
05/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.643.049,32",CR,"4.729.442,46","0,00","12.913.606,86",CR
05/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-120.929,18",DV,"0,00","34.929,75","-85.999,43",DV
05/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-63.693,68",DV,"0,00","20.625,00","-43.068,68",DV
05/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"4.200.546,07",CR,"0,00","12.732.408,59","16.932.954,66",CR
05/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"4.200.546,07",CR,"0,00","12.732.408,59","16.932.954,66",CR
05/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.200.546,07",CR,"0,00","12.732.408,59","16.932.954,66",CR
05/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.200.546,07",CR,"0,00","12.732.408,59","16.932.954,66",CR
05/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.109.276,73",CR,"0,00","38.121,02","5.147.397,75",CR
05/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.019.054,01",CR,"0,00","31.666,52","5.050.720,53",CR
05/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.019.054,01",CR,"0,00","31.666,52","5.050.720,53",CR
05/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"90.222,72",CR,"0,00","6.454,50","96.677,22",CR
05/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.616.245,32","22.616.245,32","0,00",CR
05/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.243.033,73",CR,"1.117,03","305.487,83","1.547.404,53",CR
05/2015,BASES,1986000265,BD,3110000000,CORRENTES,"1.232.719,93",CR,"1.117,03","304.217,63","1.535.820,53",CR
05/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"225.453,87",CR,"0,00","55.198,40","280.652,27",CR
05/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"225.453,87",CR,"0,00","55.198,40","280.652,27",CR
05/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"883.793,41",CR,"1.117,03","220.230,44","1.102.906,82",CR
05/2015,BASES,1986000265,BD,3113010000,ATIVOS,"93.057,11",CR,"1.117,03","22.930,41","114.870,49",CR
05/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"93.057,11",CR,"1.117,03","22.930,41","114.870,49",CR
05/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"790.736,30",CR,"0,00","197.300,03","988.036,33",CR
05/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"790.736,30",CR,"0,00","197.300,03","988.036,33",CR
05/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"27.333,22",CR,"0,00","4.866,18","32.199,40",CR
05/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"27.333,22",CR,"0,00","4.866,18","32.199,40",CR
05/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"96.139,43",CR,"0,00","23.922,61","120.062,04",CR
05/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"10.313,80",CR,"0,00","1.270,20","11.584,00",CR
05/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-14.984.881,18",DV,"3.694.166,54","28,50","-18.679.019,22",DV
05/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.819.739,71",DV,"3.693.943,15","0,00","-18.513.682,86",DV
05/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.673.179,39",DV,"2.910.642,36","0,00","-14.583.821,75",DV
05/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-1.916.865,33",DV,"476.574,99","0,00","-2.393.440,32",DV
05/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.229.694,99",DV,"306.725,80","0,00","-1.536.420,79",DV
05/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.216,60",DV,"0,00","0,00","-148.216,60",DV
05/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-148.216,60",DV,"0,00","0,00","-148.216,60",DV
05/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-16.924,87",DV,"223,39","28,50","-17.119,76",DV
05/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-457,54",DV,"4.056,11","0,00","-4.513,65",DV
05/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.907,98",DV,"45.465,09","0,00","-230.373,07",DV
05/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-184.907,98",DV,"45.465,09","0,00","-230.373,07",DV
05/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.616.235,53",CR,"0,00","4.827.815,66","34.444.051,19",CR
05/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.616.235,53",CR,"0,00","4.827.815,66","34.444.051,19",CR
05/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.963.537,66",DV,"6.139.031,96","17.482.913,33","-10.619.656,29",DV
05/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.274.515,10",CR,"12.732.408,59","0,00","-6.457.893,49",DV
05/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.005.816,34","5.005.816,34","0,00",CR
05/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.493.103,01",CR,"2.507,25","5.005.816,34","35.496.412,10",CR
05/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.359.882,28",CR,"0,00","367.588,12","1.727.470,40",CR
05/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.359.882,28",CR,"0,00","367.588,12","1.727.470,40",CR
05/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.359.882,28",CR,"0,00","367.588,12","1.727.470,40",CR
05/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.454.295,10",CR,"0,00","4.213.409,12","31.667.704,22",CR
05/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"27.454.295,10",CR,"0,00","4.213.409,12","31.667.704,22",CR
05/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"27.445.731,22",CR,"0,00","4.213.043,04","31.658.774,26",CR
05/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"8.563,88",CR,"0,00","366,08","8.929,96",CR
05/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.208.641,99",CR,"0,00","303.519,04","1.512.161,03",CR
05/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.208.641,99",CR,"0,00","303.519,04","1.512.161,03",CR
05/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"517.607,12",CR,"0,00","129.401,78","647.008,90",CR
05/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"590.410,49",CR,"0,00","149.005,75","739.416,24",CR
05/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"100.624,38",CR,"0,00","25.111,51","125.735,89",CR
05/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"470.283,64",CR,"2.507,25","121.300,06","589.076,45",CR
05/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"470.283,64",CR,"2.507,25","121.300,06","589.076,45",CR
05/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-351.173,19",DV,"87.283,76","0,00","-438.456,95",DV
05/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-705,62",DV,"0,00","0,00","-705,62",DV
05/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-705,62",DV,"0,00","0,00","-705,62",DV
05/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-705,62",DV,"0,00","0,00","-705,62",DV
05/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-273.503,32",DV,"68.375,83","0,00","-341.879,15",DV
05/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-273.503,32",DV,"68.375,83","0,00","-341.879,15",DV
05/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-135.787,96",DV,"33.946,99","0,00","-169.734,95",DV
05/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-85.763,00",DV,"21.440,75","0,00","-107.203,75",DV
05/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-51.952,36",DV,"12.988,09","0,00","-64.940,45",DV
05/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-76.964,25",DV,"18.907,93","0,00","-95.872,18",DV
05/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-76.964,25",DV,"18.907,93","0,00","-95.872,18",DV
05/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500.182,76",DV,"81.755,17","0,00","-581.937,93",DV
05/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.511,53",DV,"6.454,50","0,00","-31.966,03",DV
05/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.616.235,53",DV,"4.827.815,66","0,00","-34.444.051,19",DV
05/2015,BASES,1998003711,CD,1000000000,ATIVO,"282.149.331,91",DV,"6.724.509,66","4.873.542,05","284.000.299,52",DV
05/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.494,64",DV,"2.913.754,63","2.910.984,03","4.265,24",DV
05/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"1.494,64",DV,"1.476.454,63","1.473.684,03","4.265,24",DV
05/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.437.300,00","1.437.300,00","0,00",DV
05/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"282.147.837,27",DV,"3.810.755,03","1.962.558,02","283.996.034,28",DV
05/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.706.678,48",DV,"448.399,60","225.358,88","1.929.719,20",DV
05/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"74.688,66",DV,"237.095,23","219.130,01","92.653,88",DV
05/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.246,54",DV,"219.545,91","219.130,01","1.662,44",DV
05/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"97.252,70","97.252,70","0,00",DV
05/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.246,54",DV,"122.293,21","121.877,31","1.662,44",DV
05/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.442,12",DV,"17.549,32","0,00","90.991,44",DV
05/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"33.377,68",DV,"8.095,14","0,00","41.472,82",DV
05/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"40.064,44",DV,"9.454,18","0,00","49.518,62",DV
05/2015,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"205.056,76","0,00","205.056,76",DV
05/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.625.760,95",DV,"0,00","0,00","1.625.760,95",DV
05/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.228,87",DV,"6.247,61","6.228,87","6.247,61",DV
05/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.861.073,31",DV,"55.906,81","0,00","8.916.980,12",DV
05/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.861.073,31",DV,"55.906,81","0,00","8.916.980,12",DV
05/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"271.580.085,48",DV,"3.306.448,62","1.737.199,14","273.149.334,96",DV
05/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"266.052.792,34",DV,"2.598.671,39","1.039.500,00","267.611.963,73",DV
05/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"266.052.792,34",DV,"2.598.671,39","1.039.500,00","267.611.963,73",DV
05/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.527.293,14",DV,"707.777,23","697.699,14","5.537.371,23",DV
05/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.527.293,14",DV,"707.777,23","697.699,14","5.537.371,23",DV
05/2015,BASES,1998003711,CD,2000000000,PASSIVO,"282.149.331,91",CR,"2.180.081,54","4.031.049,15","284.000.299,52",CR
05/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.974.417,82",CR,"1.075.821,63","1.060.604,85","2.959.201,04",CR
05/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.970.441,75",CR,"895.648,54","883.257,68","2.958.050,89",CR
05/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.802.640,35",CR,"726.049,97","780.774,94","2.857.365,32",CR
05/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"56.513,82",CR,"58.310,99","23.804,69","22.007,52",CR
05/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"111.287,58",CR,"111.287,58","78.678,05","78.678,05",CR
05/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.976,07",CR,"180.173,09","177.347,17","1.150,15",CR
05/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.976,07",CR,"180.173,09","177.347,17","1.150,15",CR
05/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"3.976,07",CR,"180.173,09","177.347,17","1.150,15",CR
05/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
05/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"272.153.775,06",CR,"1.104.259,91","2.970.444,30","274.019.959,45",CR
05/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"262.405.113,28",CR,"1.099.727,01","2.901.667,46","264.207.053,73",CR
05/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"249.072.870,21",CR,"51.176,04","2.901.667,46","251.923.361,63",CR
05/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"78.811.062,36",CR,"0,00","938.796,60","79.749.858,96",CR
05/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"78.811.062,36",CR,"0,00","938.796,60","79.749.858,96",CR
05/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.980.585,98",CR,"0,00","190.360,59","16.170.946,57",CR
05/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.830.476,38",CR,"0,00","748.436,01","63.578.912,39",CR
05/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"170.261.807,85",CR,"51.176,04","1.962.870,86","172.173.502,67",CR
05/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"120.686.197,12",CR,"0,00","925.505,70","121.611.702,82",CR
05/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.133.210,38",CR,"0,00","162.225,32","19.295.435,70",CR
05/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.552.986,74",CR,"0,00","763.280,38","102.316.267,12",CR
05/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"44.713.535,94",CR,"0,00","698.426,27","45.411.962,21",CR
05/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"44.713.535,94",CR,"0,00","698.426,27","45.411.962,21",CR
05/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.862.074,79",CR,"51.176,04","338.938,89","5.149.837,64",CR
05/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.726.751,03",CR,"0,00","338.938,89","6.065.689,92",CR
05/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-864.676,24",DV,"51.176,04","0,00","-915.852,28",DV
05/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"13.332.243,07",CR,"1.048.550,97","0,00","12.283.692,10",CR
05/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"13.332.243,07",CR,"1.048.550,97","0,00","12.283.692,10",CR
05/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.332.243,07",CR,"1.048.550,97","0,00","12.283.692,10",CR
05/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"13.332.243,07",CR,"1.048.550,97","0,00","12.283.692,10",CR
05/2015,BASES,1998003711,CD,2320000000,FUNDOS,"9.748.661,78",CR,"4.532,90","68.776,84","9.812.905,72",CR
05/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.861.073,31",CR,"0,00","55.906,81","8.916.980,12",CR
05/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.861.073,31",CR,"0,00","55.906,81","8.916.980,12",CR
05/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"887.588,47",CR,"4.532,90","12.870,03","895.925,60",CR
05/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.585.143,32","3.585.143,32","0,00",CR
05/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.163.190,62",CR,"0,00","270.860,28","1.434.050,90",CR
05/2015,BASES,1998003711,CD,3110000000,CORRENTES,"1.143.458,45",CR,"0,00","270.816,58","1.414.275,03",CR
05/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"410.927,78",CR,"0,00","99.035,95","509.963,73",CR
05/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"410.927,78",CR,"0,00","99.035,95","509.963,73",CR
05/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"551.677,38",CR,"0,00","126.937,57","678.614,95",CR
05/2015,BASES,1998003711,CD,3113010000,ATIVOS,"551.677,38",CR,"0,00","126.937,57","678.614,95",CR
05/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"551.677,38",CR,"0,00","126.937,57","678.614,95",CR
05/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"107.642,97",CR,"0,00","27.293,74","134.936,71",CR
05/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"107.642,97",CR,"0,00","27.293,74","134.936,71",CR
05/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"73.210,32",CR,"0,00","17.549,32","90.759,64",CR
05/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"19.732,17",CR,"0,00","43,70","19.775,87",CR
05/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-4.928.359,18",DV,"642.853,37","0,00","-5.571.212,55",DV
05/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.997.926,38",DV,"497.374,91","0,00","-2.495.301,29",DV
05/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.541.615,97",DV,"381.579,97","0,00","-1.923.195,94",DV
05/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-111.900,36",DV,"29.906,67","0,00","-141.807,03",DV
05/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-195.277,16",DV,"48.819,29","0,00","-244.096,45",DV
05/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-149.132,89",DV,"37.068,98","0,00","-186.201,87",DV
05/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
05/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
05/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.559.372,80",DV,"126.654,61","0,00","-2.686.027,41",DV
05/2015,BASES,1998003711,CD,3231000000,RESGATE,"-2.559.372,80",DV,"126.654,61","0,00","-2.686.027,41",DV
05/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-143.002,39",DV,"18.823,85","0,00","-161.826,24",DV
05/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171.518,78",DV,"40.622,49","0,00","-212.141,27",DV
05/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-171.518,78",DV,"40.622,49","0,00","-212.141,27",DV
05/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.150.350,17",CR,"0,00","2.214.556,03","16.364.906,20",CR
05/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.150.350,17",CR,"0,00","2.214.556,03","16.364.906,20",CR
05/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.545.363,40",DV,"2.901.667,46","51.176,04","-11.395.854,82",DV
05/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
05/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.895.438,95",DV,"0,00","1.048.550,97","-846.887,98",DV
05/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.303.337,34","2.303.337,34","0,00",CR
05/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.548.592,47",CR,"1.731,20","2.298.804,44","16.845.665,71",CR
05/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"14.168.781,38",CR,"0,00","2.200.871,39","16.369.652,77",CR
05/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"14.168.781,38",CR,"0,00","2.200.871,39","16.369.652,77",CR
05/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"14.168.781,38",CR,"0,00","2.200.871,39","16.369.652,77",CR
05/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"379.811,09",CR,"1.731,20","97.933,05","476.012,94",CR
05/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"379.811,09",CR,"1.731,20","97.933,05","476.012,94",CR
05/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.943,38",DV,"36.124,52","0,00","-152.067,90",DV
05/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-115.943,38",DV,"36.124,52","0,00","-152.067,90",DV
05/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-115.943,38",DV,"36.124,52","0,00","-152.067,90",DV
05/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-237.945,89",DV,"38.055,56","0,00","-276.001,45",DV
05/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.353,03",DV,"12.870,03","4.532,90","-52.690,16",DV
05/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.150.350,17",DV,"2.214.556,03","0,00","-16.364.906,20",DV
05/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"980.185.395,22",DV,"435.110.353,80","430.396.023,22","984.899.725,80",DV
05/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"304.046,38",DV,"197.945.768,53","198.126.974,66","122.840,25",DV
05/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"304.046,38",DV,"197.945.768,53","198.126.974,66","122.840,25",DV
05/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"979.881.348,84",DV,"237.164.585,27","232.269.048,56","984.776.885,55",DV
05/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"99.329,14",DV,"1.342.268,26","1.376.723,62","64.873,78",DV
05/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"21.553,97",DV,"1.277.560,69","1.298.948,45","166,21",DV
05/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.553,97",DV,"1.277.560,69","1.298.948,45","166,21",DV
05/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"12.700,77",DV,"12.700,77","25.401,54","0,00",DV
05/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"8.853,20",DV,"1.209.620,55","1.218.307,54","166,21",DV
05/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"55.239,37","55.239,37","0,00",DV
05/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"77.775,17",DV,"64.707,57","77.775,17","64.707,57",DV
05/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.278.423,39",DV,"0,00","20.698,39","1.257.725,00",DV
05/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.278.423,39",DV,"0,00","20.698,39","1.257.725,00",DV
05/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"978.503.596,31",DV,"235.822.317,01","230.871.626,55","983.454.286,77",DV
05/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"17.191.477,18",DV,"275.539,88","0,00","17.467.017,06",DV
05/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.191.477,18",DV,"275.539,88","0,00","17.467.017,06",DV
05/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.496.323,77",DV,"958.485,11","1.777.083,54","677.725,34",DV
05/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"1.496.323,77",DV,"958.485,11","1.777.083,54","677.725,34",DV
05/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"957.046.688,33",DV,"234.554.491,94","228.865.574,17","962.735.606,10",DV
05/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"784.095.629,95",DV,"232.142.567,49","224.292.092,38","791.946.105,06",DV
05/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"119.202.744,95",DV,"8.940,47","4.528.206,95","114.683.478,47",DV
05/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"52.845.617,04",DV,"2.393.359,26","0,00","55.238.976,30",DV
05/2015,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"902.696,39",DV,"9.624,72","45.274,84","867.046,27",DV
05/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.769.107,03",DV,"33.800,08","228.968,84","2.573.938,27",DV
05/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.769.107,03",DV,"33.800,08","228.968,84","2.573.938,27",DV
05/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"980.185.395,22",CR,"116.881.226,07","121.595.556,65","984.899.725,80",CR
05/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.260.485,30",CR,"115.667.273,65","115.306.531,95","899.743,60",CR
05/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.260.485,30",CR,"4.527.248,65","4.166.506,95","899.743,60",CR
05/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"5.244,02",CR,"3.252.308,54","3.253.764,67","6.700,15",CR
05/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"520.299,88",CR,"520.299,88","336.483,19","336.483,19",CR
05/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"734.941,40",CR,"754.640,23","576.259,09","556.560,26",CR
05/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"111.140.025,00","111.140.025,00","0,00",CR
05/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"111.140.025,00","111.140.025,00","0,00",CR
05/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"111.140.025,00","111.140.025,00","0,00",CR
05/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.880.217,00",CR,"0,00","11.947,22","3.892.164,22",CR
05/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.880.217,00",CR,"0,00","11.947,22","3.892.164,22",CR
05/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.880.217,00",CR,"0,00","11.947,22","3.892.164,22",CR
05/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"975.044.692,92",CR,"1.213.952,42","6.277.077,48","980.107.817,98",CR
05/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"872.243.501,21",CR,"63.829,88","6.110.646,92","878.290.318,25",CR
05/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"879.820.254,33",CR,"3.347,74","6.107.322,00","885.924.228,59",CR
05/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"438.785.366,10",CR,"582,49","1.996.730,02","440.781.513,63",CR
05/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"56.833.134,90",CR,"0,00","570.287,93","57.403.422,83",CR
05/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"56.833.134,90",CR,"0,00","570.287,93","57.403.422,83",CR
05/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"381.952.231,20",CR,"582,49","1.426.442,09","383.378.090,80",CR
05/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"352.360.638,95",CR,"0,00","1.404.941,41","353.765.580,36",CR
05/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.591.592,25",CR,"582,49","21.500,68","29.612.510,44",CR
05/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"441.034.888,23",CR,"2.765,25","4.110.591,98","445.142.714,96",CR
05/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"441.034.888,23",CR,"2.765,25","4.110.591,98","445.142.714,96",CR
05/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"240.655.742,83",CR,"2.765,25","2.124.025,64","242.777.003,22",CR
05/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"200.379.145,40",CR,"0,00","1.986.566,34","202.365.711,74",CR
05/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.576.753,12",DV,"60.482,14","3.324,92","-7.633.910,34",DV
05/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.576.753,12",DV,"60.482,14","3.324,92","-7.633.910,34",DV
05/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.576.753,12",DV,"60.482,14","3.324,92","-7.633.910,34",DV
05/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.801.191,71",CR,"1.150.122,54","166.430,56","101.817.499,73",CR
05/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.522.768,32",CR,"1.129.424,15","166.430,56","100.559.774,73",CR
05/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"78.642.964,93",CR,"1.129.246,76","36.192,79","77.549.910,96",CR
05/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"22.879.803,39",CR,"177,39","130.237,77","23.009.863,77",CR
05/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.278.423,39",CR,"20.698,39","0,00","1.257.725,00",CR
05/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.278.423,39",CR,"20.698,39","0,00","1.257.725,00",CR
05/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.814.646,42","9.814.646,42","0,00",CR
05/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"10.107.979,65",CR,"0,00","1.299.925,79","11.407.905,44",CR
05/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"9.351.836,22",CR,"0,00","1.250.148,36","10.601.984,58",CR
05/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.364.174,23",CR,"0,00","12.700,77","4.376.875,00",CR
05/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.364.174,23",CR,"0,00","12.700,77","4.376.875,00",CR
05/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"4.772.863,98",CR,"0,00","1.183.641,70","5.956.505,68",CR
05/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"4.772.863,98",CR,"0,00","1.183.641,70","5.956.505,68",CR
05/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.772.863,98",CR,"0,00","1.183.641,70","5.956.505,68",CR
05/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"214.798,01",CR,"0,00","53.805,89","268.603,90",CR
05/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"214.798,01",CR,"0,00","53.805,89","268.603,90",CR
05/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"647.511,07",CR,"0,00","25.978,85","673.489,92",CR
05/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"591.900,20",CR,"0,00","25.978,85","617.879,05",CR
05/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"55.610,87",CR,"0,00","0,00","55.610,87",CR
05/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"108.632,36",CR,"0,00","23.798,58","132.430,94",CR
05/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-13.849.937,28",DV,"3.269.429,62","267,42","-17.119.099,48",DV
05/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.123.277,38",DV,"3.025.616,15","267,42","-15.148.626,11",DV
05/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.279.911,97",DV,"2.809.140,04","0,00","-14.089.052,01",DV
05/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-93.343,86",DV,"23.512,18","0,00","-116.856,04",DV
05/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-750.021,55",DV,"192.963,93","267,42","-942.718,06",DV
05/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.222.694,09",DV,"213.528,58","0,00","-1.436.222,67",DV
05/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.222.694,09",DV,"213.528,58","0,00","-1.436.222,67",DV
05/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-401.794,22",DV,"7.919,79","0,00","-409.714,01",DV
05/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-401.794,22",DV,"7.919,79","0,00","-409.714,01",DV
05/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-102.171,59",DV,"22.365,10","0,00","-124.536,69",DV
05/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.215.112,88",DV,"268.139,32","0,00","-1.483.252,20",DV
05/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.215.112,88",DV,"268.139,32","0,00","-1.483.252,20",DV
05/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"50.374.291,59",CR,"0,00","7.321.199,18","57.695.490,77",CR
05/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.374.291,59",CR,"0,00","7.321.199,18","57.695.490,77",CR
05/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.233.471,89",DV,"6.110.646,92","63.829,88","-48.280.288,93",DV
05/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.183.749,19",DV,"166.430,56","1.129.424,15","-2.220.755,60",DV
05/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.222.142,00","12.222.142,00","0,00",CR
05/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.651.084,60",CR,"0,00","12.222.142,00","76.873.226,60",CR
05/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.393.304,93",CR,"0,00","275.539,88","1.668.844,81",CR
05/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.393.304,93",CR,"0,00","275.539,88","1.668.844,81",CR
05/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"415.856,39",CR,"0,00","108.580,68","524.437,07",CR
05/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"415.856,39",CR,"0,00","108.580,68","524.437,07",CR
05/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"415.856,39",CR,"0,00","108.580,68","524.437,07",CR
05/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"62.631.646,71",CR,"0,00","11.806.124,56","74.437.771,27",CR
05/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"62.631.646,71",CR,"0,00","11.806.124,56","74.437.771,27",CR
05/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"44.719.702,95",CR,"0,00","9.394.200,11","54.113.903,06",CR
05/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"13.959.661,37",CR,"0,00","572.902,42","14.532.563,79",CR
05/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"3.916.080,27",CR,"0,00","1.829.397,31","5.745.477,58",CR
05/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"36.202,12",CR,"0,00","9.624,72","45.826,84",CR
05/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"210.276,57",CR,"0,00","31.896,88","242.173,45",CR
05/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"210.276,57",CR,"0,00","31.896,88","242.173,45",CR
05/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.849.652,98",DV,"4.610.638,84","0,00","-17.460.291,82",DV
05/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-811.453,50",DV,"0,00","0,00","-811.453,50",DV
05/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-811.453,50",DV,"0,00","0,00","-811.453,50",DV
05/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-364.440,32",DV,"82.431,89","0,00","-446.872,21",DV
05/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-364.440,32",DV,"82.431,89","0,00","-446.872,21",DV
05/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-364.440,32",DV,"82.431,89","0,00","-446.872,21",DV
05/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.673.759,16",DV,"4.528.206,95","0,00","-16.201.966,11",DV
05/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-11.673.759,16",DV,"4.528.206,95","0,00","-16.201.966,11",DV
05/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-2.041.092,47",DV,"1.834.911,10","0,00","-3.876.003,57",DV
05/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-8.565.071,70",DV,"2.693.295,85","0,00","-11.258.367,55",DV
05/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-1.067.594,99",DV,"0,00","0,00","-1.067.594,99",DV
05/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-47.287,89",DV,"11.947,22","0,00","-59.235,11",DV
05/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.379.852,14",DV,"278.356,76","0,00","-1.658.208,90",DV
05/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.374.291,59",DV,"7.321.199,18","0,00","-57.695.490,77",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"244.332.212,37",DV,"69.522.679,67","64.739.632,90","249.115.259,14",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"111,85",DV,"32.148.621,43","32.148.733,28","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"111,85",DV,"32.148.621,43","32.148.733,28","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"244.332.100,52",DV,"37.374.058,24","32.590.899,62","249.115.259,14",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.412.043,46",DV,"972.121,93","968.183,22","1.415.982,17",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"921.577,50",DV,"972.121,93","968.183,22","925.516,21",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"921.577,50",DV,"972.121,93","968.183,22","925.516,21",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"599.787,98",DV,"610.016,75","608.305,38","601.499,35",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"321.789,52",DV,"328.179,15","325.951,81","324.016,86",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.926,03","33.926,03","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"68.069,42",DV,"0,00","31.181,86","36.887,56",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"68.069,42",DV,"0,00","31.181,86","36.887,56",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"242.851.987,64",DV,"36.401.936,31","31.591.534,54","247.662.389,41",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"7.496.230,09","300.457,35","7.195.772,74",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"7.496.230,09","300.457,35","7.195.772,74",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"242.851.987,64",DV,"28.905.706,22","31.291.077,19","240.466.616,67",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"242.851.987,64",DV,"28.905.706,22","31.291.077,19","240.466.616,67",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"244.332.212,37",CR,"32.497.468,12","37.280.514,89","249.115.259,14",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.684.957,07",CR,"31.469.834,07","31.711.387,27","2.926.510,27",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.650.430,71",CR,"2.447.025,22","2.688.064,67","2.891.470,16",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.091.961,54",CR,"2.131.490,34","2.312.592,26","2.273.063,46",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"489.086,67",CR,"246.152,38","306.139,10","549.073,39",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"69.382,50",CR,"69.382,50","69.333,31","69.333,31",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"34.526,36",CR,"29.022.808,85","29.023.322,60","35.040,11",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.937.726,76","6.937.726,76","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.937.726,76","6.937.726,76","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.042.982,80","8.042.982,80","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"8.042.982,80","8.042.982,80","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"14.007.573,51","14.007.573,51","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"34.525,78",CR,"34.525,78","35.039,53","35.039,53",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.105,93",CR,"0,00","0,00","42.105,93",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"42.105,93",CR,"0,00","0,00","42.105,93",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"42.105,93",CR,"0,00","0,00","42.105,93",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"241.605.149,37",CR,"1.027.634,05","5.569.127,62","246.146.642,94",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"236.970.091,55",CR,"927.419,43","5.569.127,62","241.611.799,74",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"264.055.962,44",CR,"927.419,43","4.315.496,05","267.444.039,06",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"225.068.195,04",CR,"0,00","1.844.066,74","226.912.261,78",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.633.223,77",CR,"0,00","531.323,06","20.164.546,83",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.633.223,77",CR,"0,00","531.323,06","20.164.546,83",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"205.434.971,27",CR,"0,00","1.312.743,68","206.747.714,95",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"187.678.141,26",CR,"0,00","790.456,51","188.468.597,77",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"17.756.830,01",CR,"0,00","522.287,17","18.279.117,18",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"96.789.888,57",CR,"498.585,21","2.471.429,31","98.762.732,67",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"86.707.733,82",CR,"0,00","2.231.852,12","88.939.585,94",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"63.931.790,59",CR,"0,00","1.530.082,76","65.461.873,35",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.775.943,23",CR,"0,00","701.769,36","23.477.712,59",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.467.084,48",CR,"0,00","122.063,80","8.589.148,28",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.467.084,48",CR,"0,00","122.063,80","8.589.148,28",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.615.070,27",CR,"498.585,21","117.513,39","1.233.998,45",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.436.155,35",CR,"450.561,71","117.513,39","6.103.107,03",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.821.085,08",DV,"48.023,50","0,00","-4.869.108,58",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-57.802.121,17",DV,"428.834,22","0,00","-58.230.955,39",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-55.305.095,70",DV,"414.244,97","0,00","-55.719.340,67",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-55.305.095,70",DV,"414.244,97","0,00","-55.719.340,67",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.497.025,47",DV,"14.589,25","0,00","-2.511.614,72",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.497.025,47",DV,"14.589,25","0,00","-2.511.614,72",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-27.085.870,89",DV,"0,00","1.253.631,57","-25.832.239,32",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-27.085.870,89",DV,"0,00","1.253.631,57","-25.832.239,32",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-27.085.870,89",DV,"0,00","1.253.631,57","-25.832.239,32",DV
05/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"4.635.057,82",CR,"100.214,62","0,00","4.534.843,20",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.566.988,40",CR,"69.032,76","0,00","4.497.955,64",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.566.988,40",CR,"69.032,76","0,00","4.497.955,64",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"68.069,42",CR,"31.181,86","0,00","36.887,56",CR
05/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"68.069,42",CR,"31.181,86","0,00","36.887,56",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.868.307,73","7.868.307,73","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"4.202.115,85",CR,"2.099,07","972.121,93","5.172.138,71",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"4.202.115,85",CR,"2.099,07","972.121,93","5.172.138,71",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"2.433.267,05",CR,"2.099,07","610.016,75","3.041.184,73",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.433.267,05",CR,"2.099,07","610.016,75","3.041.184,73",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.571.295,50",CR,"0,00","328.179,15","1.899.474,65",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.571.295,50",CR,"0,00","328.179,15","1.899.474,65",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.571.295,50",CR,"0,00","328.179,15","1.899.474,65",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"197.553,30",CR,"0,00","33.926,03","231.479,33",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"197.553,30",CR,"0,00","33.926,03","231.479,33",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-8.213.941,58",DV,"2.284.926,06","1.233,16","-10.497.634,48",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.576.804,57",DV,"2.075.107,75","1.233,16","-9.650.679,16",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.275.832,10",DV,"1.704.431,44","1.232,17","-7.979.031,37",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-85.184,76",DV,"10.647,68","0,00","-95.832,44",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-625.259,27",DV,"166.909,12","0,99","-792.167,40",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-590.528,44",DV,"193.119,51","0,00","-783.647,95",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-91.831,55",DV,"67.113,13","0,00","-158.944,68",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-91.831,55",DV,"67.113,13","0,00","-158.944,68",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-545.305,46",DV,"142.705,18","0,00","-688.010,64",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-545.305,46",DV,"142.705,18","0,00","-688.010,64",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.277,88",DV,"0,00","0,00","-1.277,88",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.294,45",DV,"12.154,98","0,00","-59.449,43",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.294,45",DV,"12.154,98","0,00","-59.449,43",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.292.607,75",CR,"0,00","5.898.500,45","20.191.108,20",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.445.640,64",CR,"0,00","5.898.500,45","21.344.141,09",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.153.032,89",DV,"0,00","0,00","-1.153.032,89",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.952.539,10",DV,"4.315.496,05","927.419,43","-17.340.615,72",DV
05/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"916.966,29",CR,"0,00","69.032,76","985.999,05",CR
05/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.803.363,12",CR,"1.253.631,57","0,00","1.549.731,55",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.317.378,98","12.317.378,98","0,00",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.088.400,11",CR,"0,00","12.317.378,98","54.405.779,09",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","558.503,33","558.503,33",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","558.503,33","558.503,33",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"42.088.400,11",CR,"0,00","11.758.875,65","53.847.275,76",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"42.088.400,11",CR,"0,00","11.758.875,65","53.847.275,76",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"42.088.400,11",CR,"0,00","11.758.875,65","53.847.275,76",CR
05/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.659.075,08",DV,"6.383.839,00","0,00","-34.042.914,08",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"300.457,35","0,00","-300.457,35",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"300.457,35","0,00","-300.457,35",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-27.659.075,08",DV,"6.083.381,65","0,00","-33.742.456,73",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-27.659.075,08",DV,"6.083.381,65","0,00","-33.742.456,73",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-27.659.075,08",DV,"6.083.381,65","0,00","-33.742.456,73",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-136.717,28",DV,"35.039,53","0,00","-171.756,81",DV
05/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.292.607,75",DV,"5.898.500,45","0,00","-20.191.108,20",DV
05/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"25.131.784,92",DV,"2.305.194,63","1.967.986,61","25.468.992,94",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"68.638,80",DV,"627.874,56","624.540,88","71.972,48",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"68.638,80",DV,"627.874,56","624.540,88","71.972,48",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"25.063.146,12",DV,"1.677.320,07","1.343.445,73","25.397.020,46",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"219.743,01",DV,"176.621,74","165.258,56","231.106,19",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"219.743,01",DV,"176.621,74","165.258,56","231.106,19",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"164.807,25",DV,"163.585,10","165.258,56","163.133,79",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"93.829,15",DV,"91.851,86","93.829,15","91.851,86",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"70.978,10",DV,"71.281,93","70.978,10","71.281,93",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,31","451,31","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"54.935,76",DV,"13.036,64","0,00","67.972,40",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"31.276,40",DV,"6.995,20","0,00","38.271,60",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"23.659,36",DV,"6.041,44","0,00","29.700,80",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.464,20",DV,"1.178,69","0,00","128.642,89",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"127.464,20",DV,"1.178,69","0,00","128.642,89",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"24.715.938,91",DV,"1.499.519,64","1.178.187,17","25.037.271,38",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.482.334,49",DV,"1.303.149,60","959.126,64","22.826.357,45",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.537.678,84",DV,"160.658,07","9.763,02","4.688.573,89",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"646.903,45",DV,"49.754,84","75.561,94","621.096,35",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"17.297.752,20",DV,"1.092.736,69","873.801,68","17.516.687,21",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.233.604,42",DV,"196.370,04","219.060,53","2.210.913,93",DV
05/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.233.604,42",DV,"196.370,04","219.060,53","2.210.913,93",DV
05/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"25.131.784,92",CR,"826.072,46","1.163.280,48","25.468.992,94",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"117.941,86",CR,"640.812,64","619.246,29","96.375,51",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"111.692,07",CR,"98.440,38","75.497,91","88.749,60",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"56.775,52",CR,"43.970,63","65.954,12","78.759,01",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"45.852,14",CR,"45.380,52","546,61","1.018,23",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.064,41",CR,"9.089,23","8.997,18","8.972,36",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"6.249,79",CR,"542.372,26","543.748,38","7.625,91",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"340.372,31","340.372,31","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"106.243,12","106.243,12","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"234.129,19","234.129,19","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"72.672,38","73.672,98","1.000,60",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"72.672,38","73.672,98","1.000,60",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"120.445,69","120.445,69","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.249,79",CR,"8.881,88","9.257,40","6.625,31",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"25.013.843,06",CR,"185.259,82","544.034,19","25.372.617,43",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.481.390,54",CR,"185.259,82","528.307,58","24.824.438,30",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.427.695,88",CR,"136.299,60","525.922,55","24.817.318,83",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.534.320,71",CR,"15.849,31","163.107,39","4.681.578,79",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.475,82",CR,"15.849,31","0,00","62.626,51",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.475,82",CR,"15.849,31","0,00","62.626,51",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.455.844,89",CR,"0,00","163.107,39","4.618.952,28",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.849.836,96",CR,"0,00","25.924,23","1.875.761,19",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.606.007,93",CR,"0,00","137.183,16","2.743.191,09",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.893.375,17",CR,"120.450,29","362.815,16","20.135.740,04",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.883.271,37",CR,"0,00","355.145,41","19.238.416,78",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.646.128,48",CR,"0,00","178.567,28","9.824.695,76",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.237.142,89",CR,"0,00","176.578,13","9.413.721,02",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.010.103,80",CR,"120.450,29","7.669,75","897.323,26",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.100.814,91",CR,"120.450,29","0,00","1.980.364,62",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.090.711,11",DV,"0,00","7.669,75","-1.083.041,36",DV
05/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"53.694,66",CR,"48.960,22","2.385,03","7.119,47",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"53.694,66",CR,"48.960,22","2.385,03","7.119,47",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"53.694,66",CR,"48.960,22","2.385,03","7.119,47",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"53.694,66",CR,"48.960,22","2.385,03","7.119,47",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"532.452,52",CR,"0,00","15.726,61","548.179,13",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"292.516,92",CR,"0,00","11.060,05","303.576,97",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"292.516,92",CR,"0,00","11.060,05","303.576,97",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"127.464,20",CR,"0,00","1.178,69","128.642,89",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"127.464,20",CR,"0,00","1.178,69","128.642,89",CR
05/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"112.471,40",CR,"0,00","3.487,87","115.959,27",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"615.357,20","615.357,20","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"681.475,49",CR,"0,00","176.621,74","858.097,23",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"681.475,49",CR,"0,00","176.621,74","858.097,23",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"356.435,51",CR,"0,00","91.851,86","448.287,37",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"356.435,51",CR,"0,00","91.851,86","448.287,37",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"267.845,87",CR,"0,00","71.281,93","339.127,80",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"267.845,87",CR,"0,00","71.281,93","339.127,80",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"267.845,87",CR,"0,00","71.281,93","339.127,80",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"2.258,35",CR,"0,00","451,31","2.709,66",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.258,35",CR,"0,00","451,31","2.709,66",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"54.935,76",CR,"0,00","13.036,64","67.972,40",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-500.058,34",DV,"65.954,12","0,00","-566.012,46",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-194.206,49",DV,"65.954,12","0,00","-260.160,61",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-61.750,20",DV,"15.437,55","0,00","-77.187,75",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-73.656,60",DV,"20.905,97","0,00","-94.562,57",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-27.778,68",DV,"9.260,68","0,00","-37.039,36",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-16.722,69",DV,"11.044,59","0,00","-27.767,28",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-14.298,32",DV,"9.305,33","0,00","-23.603,65",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-305.851,85",DV,"0,00","0,00","-305.851,85",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-305.851,85",DV,"0,00","0,00","-305.851,85",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.459,65",DV,"8.997,18","0,00","-43.456,83",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.459,65",DV,"8.997,18","0,00","-43.456,83",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.408.596,55",CR,"1.038,27","253.475,64","1.661.033,92",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.408.596,55",CR,"1.038,27","253.475,64","1.661.033,92",CR
05/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.563.622,22",DV,"525.922,55","136.299,60","-1.953.245,17",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.440,64",DV,"11.060,05","0,00","-27.500,69",DV
05/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"24.508,81",CR,"2.385,03","48.960,22","71.084,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"732.825,71","732.825,71","0,00",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.121.887,03",CR,"31.447,51","731.787,44","3.822.226,96",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.957.678,57",CR,"0,00","699.450,91","3.657.129,48",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"2.957.678,57",CR,"0,00","699.450,91","3.657.129,48",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"274.786,45",CR,"0,00","49.533,44","324.319,89",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"151.891,48",CR,"0,00","49.754,84","201.646,32",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"2.531.000,64",CR,"0,00","600.162,63","3.131.163,27",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"164.208,46",CR,"31.447,51","32.336,53","165.097,48",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"164.208,46",CR,"31.447,51","32.336,53","165.097,48",CR
05/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.678.704,09",DV,"437.355,38","0,00","-2.116.059,47",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.675.516,76",DV,"432.473,88","0,00","-2.107.990,64",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.675.516,76",DV,"432.473,88","0,00","-2.107.990,64",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-38.878,40",DV,"75.561,94","0,00","-114.440,34",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.636.638,36",DV,"356.911,94","0,00","-1.993.550,30",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.187,33",DV,"4.881,50","0,00","-8.068,83",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.022,67",DV,"7.059,31","0,00","-33.081,98",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.563,72",DV,"3.487,87","0,00","-12.051,59",DV
05/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.408.596,55",DV,"253.475,64","1.038,27","-1.661.033,92",DV
05/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"595.714.647,55",DV,"28.486.025,89","20.968.868,14","603.231.805,30",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"1.134,69",DV,"3.670.271,36","3.669.247,36","2.158,69",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"1.134,69",DV,"3.670.271,36","3.669.247,36","2.158,69",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"595.713.512,86",DV,"24.815.754,53","17.299.620,78","603.229.646,61",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"1.943.202,57",DV,"1.588.369,63","1.464.436,81","2.067.135,39",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"1.943.202,57",DV,"1.588.369,63","1.464.436,81","2.067.135,39",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.457.401,93",DV,"1.466.189,27","1.464.436,81","1.459.154,39",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"715.831,68",DV,"716.657,31","715.831,68","716.657,31",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"741.570,25",DV,"742.497,08","741.570,25","742.497,08",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.034,88","7.034,88","0,00",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"485.800,64",DV,"122.180,36","0,00","607.981,00",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"238.610,56",DV,"59.996,64","0,00","298.607,20",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"247.190,08",DV,"62.183,72","0,00","309.373,80",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.724.888,69",DV,"16.458,59","0,00","2.741.347,28",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.724.888,69",DV,"16.458,59","0,00","2.741.347,28",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"591.045.421,60",DV,"23.210.926,31","15.835.183,97","598.421.163,94",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"41.569.649,95",DV,"447.748,83","0,00","42.017.398,78",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.569.649,95",DV,"447.748,83","0,00","42.017.398,78",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"549.475.771,65",DV,"22.763.177,48","15.835.183,97","556.403.765,16",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"65.454.118,91",DV,"939.871,42","460.065,83","65.933.924,50",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"15.708.859,70",DV,"1.208.206,58","1.834.886,00","15.082.180,28",DV
05/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"468.312.793,04",DV,"20.615.099,48","13.540.232,14","475.387.660,38",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"595.714.647,55",CR,"4.435.931,09","11.953.088,84","603.231.805,30",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.329.359,59",CR,"3.711.013,93","3.904.079,62","2.522.425,28",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"2.212.946,11",CR,"1.683.143,39","1.874.211,36","2.404.014,08",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.129.367,76",CR,"1.639.108,31","1.826.091,93","2.316.351,38",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"83.578,35",CR,"44.007,77","48.092,12","87.662,70",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27,31","27,31","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"116.413,48",CR,"2.027.870,54","2.029.868,26","118.411,20",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.687.933,28","1.687.933,28","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.687.933,28","1.687.933,28","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"223.523,78","223.523,78","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"116.413,48",CR,"116.413,48","118.411,20","118.411,20",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.927,71",CR,"0,00","0,00","27.927,71",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"27.927,71",CR,"0,00","0,00","27.927,71",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"27.927,71",CR,"0,00","0,00","27.927,71",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"593.357.360,25",CR,"724.917,16","8.049.009,22","600.681.452,31",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"549.872.637,80",CR,"724.917,16","7.491.395,60","556.639.116,24",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"567.987.531,85",CR,"724.917,16","6.738.071,19","574.000.685,88",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"260.216.023,44",CR,"0,00","2.435.626,21","262.651.649,65",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"260.216.023,44",CR,"0,00","2.435.626,21","262.651.649,65",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"208.311.587,35",CR,"0,00","631.588,34","208.943.175,69",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.904.436,09",CR,"0,00","1.804.037,87","53.708.473,96",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"324.531.044,31",CR,"454.602,81","4.302.444,98","328.378.886,48",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"320.574.787,88",CR,"0,00","4.302.444,98","324.877.232,86",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"237.045.906,85",CR,"0,00","2.671.954,23","239.717.861,08",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.528.881,03",CR,"0,00","1.630.490,75","85.159.371,78",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.956.256,43",CR,"454.602,81","0,00","3.501.653,62",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.740.277,47",CR,"369.983,73","0,00","40.370.293,74",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.400.563,03",DV,"44.846,53","0,00","-18.445.409,56",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.383.458,01",DV,"39.772,55","0,00","-18.423.230,56",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-16.759.535,90",DV,"270.314,35","0,00","-17.029.850,25",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-16.759.535,90",DV,"270.314,35","0,00","-17.029.850,25",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-16.759.535,90",DV,"270.314,35","0,00","-17.029.850,25",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-18.114.894,05",DV,"0,00","753.324,41","-17.361.569,64",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-18.114.894,05",DV,"0,00","753.324,41","-17.361.569,64",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.114.894,05",DV,"0,00","753.324,41","-17.361.569,64",DV
05/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"43.484.722,45",CR,"0,00","557.613,62","44.042.336,07",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.759.833,76",CR,"0,00","541.155,03","41.300.988,79",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"31.255.060,93",CR,"0,00","392.880,34","31.647.941,27",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.504.772,83",CR,"0,00","148.274,69","9.653.047,52",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.724.888,69",CR,"0,00","16.458,59","2.741.347,28",CR
05/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.724.888,69",CR,"0,00","16.458,59","2.741.347,28",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.846.609,42","9.846.609,42","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"6.196.473,02",CR,"0,00","1.588.369,63","7.784.842,65",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"6.196.068,75",CR,"0,00","1.588.369,63","7.784.438,38",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"2.796.527,51",CR,"0,00","716.657,31","3.513.184,82",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.796.527,51",CR,"0,00","716.657,31","3.513.184,82",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"2.889.789,32",CR,"0,00","742.497,08","3.632.286,40",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"2.889.789,32",CR,"0,00","742.497,08","3.632.286,40",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.889.789,32",CR,"0,00","742.497,08","3.632.286,40",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"23.951,28",CR,"0,00","7.034,88","30.986,16",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.951,28",CR,"0,00","7.034,88","30.986,16",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"485.800,64",CR,"0,00","122.180,36","607.981,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"404,27",CR,"0,00","0,00","404,27",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-7.030.376,57",DV,"1.814.031,48","0,00","-8.844.408,05",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.997.344,09",DV,"1.811.960,43","0,00","-8.809.304,52",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.175.267,23",DV,"1.296.267,06","0,00","-6.471.534,29",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-228.134,16",DV,"57.033,54","0,00","-285.167,70",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.053.355,78",DV,"306.103,31","0,00","-1.359.459,09",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.526,88",DV,"139,96","0,00","-1.666,84",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-539.060,04",DV,"152.416,56","0,00","-691.476,60",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-32.628,21",DV,"2.071,05","0,00","-34.699,26",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-32.628,21",DV,"2.071,05","0,00","-34.699,26",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-404,27",DV,"0,00","0,00","-404,27",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.541,98",DV,"0,00","0,00","-2.541,98",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31,79",DV,"27,31","0,00","-59,10",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31,79",DV,"27,31","0,00","-59,10",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.116.432,96",CR,"0,00","7.533.322,63","40.649.755,59",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.116.432,96",CR,"0,00","7.533.322,63","40.649.755,59",CR
05/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.318.462,33",DV,"6.738.071,19","724.917,16","-38.331.616,36",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.276.696,53",DV,"541.155,03","0,00","-2.817.851,56",DV
05/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.315.203,22",CR,"753.324,41","0,00","1.561.878,81",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.552.240,95","19.552.240,95","0,00",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.852.655,73",CR,"0,00","19.552.240,95","99.404.896,68",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"2.575.838,74",CR,"0,00","447.748,83","3.023.587,57",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.575.838,74",CR,"0,00","447.748,83","3.023.587,57",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"77.276.816,99",CR,"0,00","19.104.492,12","96.381.309,11",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"77.276.816,99",CR,"0,00","19.104.492,12","96.381.309,11",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"3.752.495,29",CR,"0,00","708.496,33","4.460.991,62",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"3.688.411,01",CR,"0,00","1.208.206,58","4.896.617,59",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"69.835.910,69",CR,"0,00","17.187.789,21","87.023.699,90",CR
05/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.276.454,71",DV,"11.900.507,12","0,00","-58.176.961,83",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-46.242.842,27",DV,"11.891.826,12","0,00","-58.134.668,39",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-46.242.842,27",DV,"11.891.826,12","0,00","-58.134.668,39",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-14.826,27",DV,"5.166,96","0,00","-19.993,23",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-944.093,45",DV,"1.834.886,00","0,00","-2.778.979,45",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-45.283.922,55",DV,"10.051.773,16","0,00","-55.335.695,71",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.612,44",DV,"8.681,00","0,00","-42.293,44",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-459.768,06",DV,"118.411,20","0,00","-578.179,26",DV
05/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.116.432,96",DV,"7.533.322,63","0,00","-40.649.755,59",DV
05/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"172.086.932,73",DV,"11.344.625,34","7.910.921,35","175.520.636,72",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"387,15",DV,"2.233.591,62","2.233.255,57","723,20",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"387,15",DV,"2.233.591,62","2.233.255,57","723,20",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"172.086.545,58",DV,"9.111.033,72","5.677.665,78","175.519.913,52",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.253.240,39",DV,"1.921.236,70","1.694.644,54","2.479.832,55",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.253.240,39",DV,"1.921.236,70","1.694.644,54","2.479.832,55",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.689.939,35",DV,"1.755.225,79","1.694.644,54","1.750.520,60",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.473.899,44",DV,"1.520.543,48","1.473.899,44","1.520.543,48",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"216.039,91",DV,"232.472,49","218.535,28","229.977,12",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.209,82","2.209,82","0,00",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"563.301,04",DV,"166.010,91","0,00","729.311,95",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"491.287,72",DV,"142.120,03","0,00","633.407,75",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"72.013,32",DV,"23.890,88","0,00","95.904,20",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.012.510,01",DV,"10.343,80","0,00","1.022.853,81",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.012.510,01",DV,"10.343,80","0,00","1.022.853,81",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"168.820.795,18",DV,"7.179.453,22","3.983.021,24","172.017.227,16",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"13.227.774,01",DV,"142.476,42","0,00","13.370.250,43",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.227.774,01",DV,"142.476,42","0,00","13.370.250,43",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"155.593.021,17",DV,"7.036.976,80","3.983.021,24","158.646.976,73",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"29.973.905,90",DV,"378.962,94","109.632,37","30.243.236,47",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"4.326.464,75",DV,"332.758,86","505.356,10","4.153.867,51",DV
05/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"121.292.650,52",DV,"6.325.255,00","3.368.032,77","124.249.872,75",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"172.086.932,73",CR,"3.081.718,48","6.515.422,47","175.520.636,72",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"526.051,21",CR,"2.296.493,41","2.356.870,14","586.427,94",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"479.708,15",CR,"506.624,04","565.933,45","539.017,56",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"346.196,76",CR,"339.305,49","394.249,66","401.140,93",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"77.836,54",CR,"41.707,92","43.878,18","80.006,80",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"55.674,85",CR,"125.610,63","127.805,61","57.869,83",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"46.343,06",CR,"1.789.869,37","1.790.936,69","47.410,38",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.690.680,29","1.690.680,29","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.690.680,29","1.690.680,29","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"52.846,02","52.846,02","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"46.343,06",CR,"46.343,06","47.410,38","47.410,38",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"171.560.881,52",CR,"785.225,07","4.158.552,33","174.934.208,78",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"167.955.421,18",CR,"785.225,07","4.078.503,68","171.248.699,79",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"168.656.508,20",CR,"272.290,35","3.825.190,45","172.209.408,30",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"50.801.834,34",CR,"0,00","369.484,91","51.171.319,25",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.801.834,34",CR,"0,00","369.484,91","51.171.319,25",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"48.532.266,82",CR,"0,00","341.632,95","48.873.899,77",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.269.567,52",CR,"0,00","27.851,96","2.297.419,48",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"123.023.251,53",CR,"263.520,51","3.455.399,42","126.215.130,44",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"105.469.815,96",CR,"0,00","2.728.144,50","108.197.960,46",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.951.213,34",CR,"0,00","2.328.303,69","93.279.517,03",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.518.602,62",CR,"0,00","399.840,81","14.918.443,43",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.553.435,57",CR,"263.520,51","727.254,92","18.017.169,98",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"52.794.920,50",CR,"0,00","727.254,92","53.522.175,42",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.241.484,93",DV,"263.520,51","0,00","-35.505.005,44",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.168.577,67",DV,"8.769,84","306,12","-5.177.041,39",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.168.577,67",DV,"8.769,84","306,12","-5.177.041,39",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.898.998,71",DV,"8.769,84","0,00","-4.907.768,55",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-269.578,96",DV,"0,00","306,12","-269.272,84",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-701.087,02",DV,"512.934,72","253.313,23","-960.708,51",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-701.087,02",DV,"512.934,72","253.313,23","-960.708,51",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"253.313,23","253.313,23","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"253.313,23","253.313,23","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-701.087,02",DV,"259.621,49","0,00","-960.708,51",DV
05/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.605.460,34",CR,"0,00","80.048,65","3.685.508,99",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.592.950,33",CR,"0,00","69.704,85","2.662.655,18",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.592.950,33",CR,"0,00","69.704,85","2.662.655,18",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.012.510,01",CR,"0,00","10.343,80","1.022.853,81",CR
05/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.012.510,01",CR,"0,00","10.343,80","1.022.853,81",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.664.285,12","4.664.285,12","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"7.291.337,18",CR,"557,91","1.921.236,70","9.212.015,97",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"7.158.159,04",CR,"557,91","1.921.236,70","9.078.837,83",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"5.720.375,81",CR,"364,90","1.520.543,48","7.240.554,39",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.720.375,81",CR,"364,90","1.520.543,48","7.240.554,39",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"865.551,73",CR,"193,01","232.472,49","1.097.831,21",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"863.604,29",CR,"193,01","230.363,14","1.093.774,42",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"863.604,29",CR,"193,01","230.363,14","1.093.774,42",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"1.947,44",CR,"0,00","2.109,35","4.056,79",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.947,44",CR,"0,00","2.109,35","4.056,79",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"8.930,46",CR,"0,00","2.209,82","11.140,28",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.930,46",CR,"0,00","2.209,82","11.140,28",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"563.301,04",CR,"0,00","166.010,91","729.311,95",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"133.178,14",CR,"0,00","0,00","133.178,14",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.451.727,72",DV,"447.358,78","6.521,39","-1.892.565,11",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.233.515,45",DV,"342.468,89","0,00","-1.575.984,34",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.057.641,36",DV,"287.085,34","0,00","-1.344.726,70",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-13.720,45",DV,"3.570,16","0,00","-17.290,61",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-67.110,00",DV,"18.176,88","0,00","-85.286,88",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-95.043,64",DV,"33.636,51","0,00","-128.680,15",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.588,05",DV,"12.630,66","6.521,39","-16.697,32",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.588,05",DV,"12.630,66","6.521,39","-16.697,32",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-74.446,08",DV,"92.259,23","0,00","-166.705,31",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-74.446,08",DV,"22.406,24","0,00","-96.852,32",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"0,00",DV,"69.852,99","0,00","-69.852,99",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"69.852,99","0,00","-69.852,99",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-133.178,14",DV,"0,00","0,00","-133.178,14",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-212.568,88",DV,"57.952,62","19,00","-270.502,50",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-212.568,88",DV,"57.952,62","19,00","-270.502,50",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.193.133,40",CR,"0,00","1.941.075,68","11.134.209,08",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.193.133,40",CR,"0,00","1.941.075,68","11.134.209,08",CR
05/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.259.156,64",DV,"4.088.710,96","535.810,86","-18.812.056,74",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-262.104,36",DV,"69.704,85","0,00","-331.809,21",DV
05/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"701.087,02",CR,"0,00","259.621,49","960.708,51",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.004.077,81","5.004.077,81","0,00",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.790.885,34",CR,"0,00","5.004.077,81","25.794.963,15",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"819.515,39",CR,"0,00","142.476,42","961.991,81",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"819.515,39",CR,"0,00","142.476,42","961.991,81",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.971.369,95",CR,"0,00","4.861.601,39","24.832.971,34",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"19.971.369,95",CR,"0,00","4.861.601,39","24.832.971,34",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"1.749.406,98",CR,"0,00","323.820,12","2.073.227,10",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"1.015.845,68",CR,"0,00","332.758,86","1.348.604,54",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"17.206.117,29",CR,"0,00","4.205.022,41","21.411.139,70",CR
05/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.417.960,10",DV,"3.015.591,75","0,00","-14.433.551,85",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.406.930,73",DV,"3.012.742,80","0,00","-14.419.673,53",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-11.406.930,73",DV,"3.012.742,80","0,00","-14.419.673,53",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-4.716,05",DV,"1.643,53","0,00","-6.359,58",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-260.017,98",DV,"505.356,10","0,00","-765.374,08",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-11.142.196,70",DV,"2.505.743,17","0,00","-13.647.939,87",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.029,37",DV,"2.848,95","0,00","-13.878,32",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.791,84",DV,"47.410,38","0,00","-227.202,22",DV
05/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.193.133,40",DV,"1.941.075,68","0,00","-11.134.209,08",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.501.022,97",DV,"369.936,50","250.146,33","8.620.813,14",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"26,75",DV,"37.711,12","37.689,48","48,39",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"26,75",DV,"37.711,12","37.689,48","48,39",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.500.996,22",DV,"332.225,38","212.456,85","8.620.764,75",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"88.513,25",DV,"12.854,60","10.713,40","90.654,45",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"14.284,52",DV,"12.854,60","10.713,40","16.425,72",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"10.713,40",DV,"11.594,62","10.713,40","11.594,62",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.812,28",DV,"5.100,70","4.812,28","5.100,70",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"5.901,12",DV,"6.493,92","5.901,12","6.493,92",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.571,12",DV,"1.259,98","0,00","4.831,10",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.604,08",DV,"521,22","0,00","2.125,30",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.967,04",DV,"738,76","0,00","2.705,80",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.236,19",DV,"0,00","1.085,94","16.150,25",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.236,19",DV,"0,00","1.085,94","16.150,25",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.395.246,78",DV,"319.370,78","200.657,51","8.513.960,05",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"944.463,26",DV,"10.172,26","0,00","954.635,52",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"944.463,26",DV,"10.172,26","0,00","954.635,52",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.450.783,52",DV,"309.198,52","200.657,51","7.559.324,53",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"198.683,23",DV,"5.132,98","5.710,30","198.105,91",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"161.709,31",DV,"12.437,42","18.888,53","155.258,20",DV
05/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"7.090.390,98",DV,"291.628,12","176.058,68","7.205.960,42",DV
05/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.501.022,97",CR,"39.106,14","158.896,31","8.620.813,14",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"28.772,55",CR,"38.020,20","39.677,74","30.430,09",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"26.456,09",CR,"20.182,53","21.803,79","28.077,35",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"24.375,12",CR,"18.820,64","20.389,03","25.943,51",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.438,16",CR,"719,08","719,08","1.438,16",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"642,81",CR,"642,81","695,68","695,68",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.316,46",CR,"17.837,67","17.873,95","2.352,74",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.795,90","12.795,90","0,00",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.795,90","12.795,90","0,00",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.725,31","2.725,31","0,00",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.316,46",CR,"2.316,46","2.352,74","2.352,74",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"230.213,16",CR,"0,00","931,70","231.144,86",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"230.213,16",CR,"0,00","931,70","231.144,86",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"230.213,16",CR,"0,00","931,70","231.144,86",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.242.037,26",CR,"1.085,94","118.286,87","8.359.238,19",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.377.280,49",CR,"0,00","90.453,97","6.467.734,46",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.556.325,71",CR,"0,00","69.371,49","5.625.697,20",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.791.970,39",CR,"0,00","18.738,57","2.810.708,96",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.791.970,39",CR,"0,00","18.738,57","2.810.708,96",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.592.144,96",CR,"0,00","17.569,96","2.609.714,92",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"199.825,43",CR,"0,00","1.168,61","200.994,04",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.764.355,32",CR,"0,00","50.632,92","2.814.988,24",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.722.663,49",CR,"0,00","48.785,61","2.771.449,10",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.283.406,78",CR,"0,00","44.485,13","3.327.891,91",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-279.884,97",DV,"0,00","1.393,48","-278.491,49",DV
05/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-280.858,32",DV,"0,00","2.907,00","-277.951,32",DV
05/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"41.691,83",CR,"0,00","1.847,31","43.539,14",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.055,05",CR,"0,00","659,45","47.714,50",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.444,56",DV,"0,00","576,84","-2.867,72",DV
05/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.918,66",DV,"0,00","611,02","-1.307,64",DV
05/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"820.954,78",CR,"0,00","21.082,48","842.037,26",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"820.954,78",CR,"0,00","21.082,48","842.037,26",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"820.954,78",CR,"0,00","21.082,48","842.037,26",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"820.954,78",CR,"0,00","21.082,48","842.037,26",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.864.756,77",CR,"1.085,94","27.832,90","1.891.503,73",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.847.520,58",CR,"0,00","27.832,90","1.875.353,48",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.847.520,58",CR,"0,00","27.832,90","1.875.353,48",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.236,19",CR,"1.085,94","0,00","16.150,25",CR
05/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.236,19",CR,"1.085,94","0,00","16.150,25",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.303,28","140.303,28","0,00",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"48.356,35",CR,"0,00","12.854,60","61.210,95",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"48.356,35",CR,"0,00","12.854,60","61.210,95",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"19.896,16",CR,"0,00","5.100,70","24.996,86",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"19.896,16",CR,"0,00","5.100,70","24.996,86",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"24.889,07",CR,"0,00","6.493,92","31.382,99",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"24.889,07",CR,"0,00","6.493,92","31.382,99",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"24.889,07",CR,"0,00","6.493,92","31.382,99",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"3.571,12",CR,"0,00","1.259,98","4.831,10",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-81.556,12",DV,"20.389,03","0,00","-101.945,15",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.556,12",DV,"20.389,03","0,00","-101.945,15",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-68.755,32",DV,"17.188,83","0,00","-85.944,15",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.241,12",DV,"560,28","0,00","-2.801,40",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-4.286,12",DV,"1.071,53","0,00","-5.357,65",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-6.273,56",DV,"1.568,39","0,00","-7.841,95",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.207,26",DV,"931,70","0,00","-6.138,96",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.687,13",DV,"695,68","0,00","-3.382,81",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.687,13",DV,"695,68","0,00","-3.382,81",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"447.973,05",CR,"0,00","127.448,68","575.421,73",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"447.973,05",CR,"0,00","127.448,68","575.421,73",CR
05/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-311.537,61",DV,"69.371,49","0,00","-380.909,10",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.549,22",DV,"27.832,90","0,00","-125.382,12",DV
05/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.207,94",CR,"21.082,48","0,00","-18.874,54",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"282.570,86","282.570,86","0,00",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.095.558,05",CR,"0,00","282.570,86","1.378.128,91",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"58.683,25",CR,"0,00","10.172,26","68.855,51",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"58.683,25",CR,"0,00","10.172,26","68.855,51",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.036.874,80",CR,"0,00","272.398,60","1.309.273,40",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.036.874,80",CR,"0,00","272.398,60","1.309.273,40",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"7.225,32",CR,"0,00","2.266,06","9.491,38",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"37.968,90",CR,"0,00","12.437,42","50.406,32",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"991.680,58",CR,"0,00","257.695,12","1.249.375,70",CR
05/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-638.414,08",DV,"152.769,44","0,00","-791.183,52",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-637.709,02",DV,"152.586,08","0,00","-790.295,10",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-637.709,02",DV,"152.586,08","0,00","-790.295,10",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-338,86",DV,"118,07","0,00","-456,93",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-9.718,55",DV,"18.888,53","0,00","-28.607,08",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-627.651,61",DV,"133.579,48","0,00","-761.231,09",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-705,06",DV,"183,36","0,00","-888,42",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.170,92",DV,"2.352,74","0,00","-11.523,66",DV
05/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-447.973,05",DV,"127.448,68","0,00","-575.421,73",DV
05/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.190.387,05",DV,"911.997,11","755.377,04","15.347.007,12",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"162.802,20","162.802,20","0,00",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"162.802,20","162.802,20","0,00",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.190.387,05",DV,"749.194,91","592.574,84","15.347.007,12",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"32.258,41",DV,"31.079,11","30.449,13","32.888,39",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"32.258,41",DV,"31.079,11","30.449,13","32.888,39",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30.449,13",DV,"30.626,79","30.449,13","30.626,79",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"29.299,86",DV,"29.477,52","29.299,86","29.477,52",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"1.149,27",DV,"1.149,27","1.149,27","1.149,27",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.809,28",DV,"452,32","0,00","2.261,60",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"1.426,20",DV,"356,55","0,00","1.782,75",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"383,08",DV,"95,77","0,00","478,85",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.492,92",DV,"0,00","159,81","53.333,11",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.492,92",DV,"0,00","159,81","53.333,11",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.104.635,72",DV,"718.115,80","561.965,90","15.260.785,62",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.104.635,72",DV,"718.115,80","561.965,90","15.260.785,62",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"343.935,05",DV,"26.452,84","40.173,56","330.214,33",DV
05/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.760.700,67",DV,"691.662,96","521.792,34","14.930.571,29",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.190.387,05",CR,"172.288,43","328.908,50","15.347.007,12",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"165.641,78",CR,"168.358,08","177.856,46","175.140,16",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"161.473,64",CR,"124.446,70","133.894,50","170.921,44",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"141.488,40",CR,"114.218,60","123.662,85","150.932,65",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"19.376,71",CR,"9.619,57","9.619,57","19.376,71",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"608,53",CR,"608,53","612,08","612,08",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.168,14",CR,"43.911,38","43.961,96","4.218,72",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.791,92","34.791,92","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"34.791,92","34.791,92","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.951,32","4.951,32","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.168,14",CR,"4.168,14","4.218,72","4.218,72",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.024.745,27",CR,"3.930,35","151.052,04","15.171.866,96",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.971.252,35",CR,"3.770,54","151.052,04","15.118.533,85",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.907.407,38",CR,"0,00","151.052,04","17.058.459,42",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.524.387,96",CR,"0,00","129.861,14","17.654.249,10",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.524.387,96",CR,"0,00","129.861,14","17.654.249,10",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.975.152,94",CR,"0,00","100.611,32","14.075.764,26",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.549.235,02",CR,"0,00","29.249,82","3.578.484,84",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.444.601,23",CR,"0,00","20.825,77","1.465.427,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.444.601,23",CR,"0,00","20.825,77","1.465.427,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.444.601,23",CR,"0,00","20.825,77","1.465.427,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.061.581,81",DV,"0,00","365,13","-2.061.216,68",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.061.581,81",DV,"0,00","365,13","-2.061.216,68",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.061.581,81",DV,"0,00","365,13","-2.061.216,68",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.936.155,03",DV,"3.770,54","0,00","-1.939.925,57",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.936.155,03",DV,"3.770,54","0,00","-1.939.925,57",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.936.155,03",DV,"3.770,54","0,00","-1.939.925,57",DV
05/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"53.492,92",CR,"159,81","0,00","53.333,11",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"53.492,92",CR,"159,81","0,00","53.333,11",CR
05/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.492,92",CR,"159,81","0,00","53.333,11",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"299.638,25","299.638,25","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"121.850,86",CR,"25.198,91","56.278,02","152.929,97",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"121.850,86",CR,"25.198,91","56.278,02","152.929,97",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"115.444,50",CR,"25.198,91","54.676,43","144.922,02",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"17.114,44",CR,"25.198,91","29.477,52","21.393,05",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"98.330,06",CR,"0,00","25.198,91","123.528,97",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"98.330,06",CR,"0,00","25.198,91","123.528,97",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"4.597,08",CR,"0,00","1.149,27","5.746,35",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"4.597,08",CR,"0,00","1.149,27","5.746,35",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.597,08",CR,"0,00","1.149,27","5.746,35",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"1.809,28",CR,"0,00","452,32","2.261,60",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-491.100,88",DV,"122.775,22","0,00","-613.876,10",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-491.100,88",DV,"122.775,22","0,00","-613.876,10",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-365.656,20",DV,"91.414,05","0,00","-457.070,25",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-87.667,68",DV,"21.916,92","0,00","-109.584,60",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-37.777,00",DV,"9.444,25","0,00","-47.221,25",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.399,01",DV,"612,08","0,00","-3.011,09",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.399,01",DV,"612,08","0,00","-3.011,09",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"807.599,12",CR,"0,00","239.589,69","1.047.188,81",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"817.665,70",CR,"0,00","239.589,69","1.057.255,39",CR
05/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.066,58",DV,"0,00","0,00","-10.066,58",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-704.789,64",DV,"151.052,04","0,00","-855.841,68",DV
05/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"268.839,55",CR,"0,00","3.770,54","272.610,09",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"560.873,45","560.873,45","0,00",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.162.446,07",CR,"0,00","560.873,45","2.723.319,52",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.162.446,07",CR,"0,00","560.873,45","2.723.319,52",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.162.446,07",CR,"0,00","560.873,45","2.723.319,52",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"80.755,19",CR,"0,00","26.452,84","107.208,03",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"2.081.690,88",CR,"0,00","534.420,61","2.616.111,49",CR
05/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.338.229,59",DV,"317.065,04","0,00","-1.655.294,63",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.338.229,59",DV,"317.065,04","0,00","-1.655.294,63",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.338.229,59",DV,"317.065,04","0,00","-1.655.294,63",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-20.670,22",DV,"40.173,56","0,00","-60.843,78",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.317.559,37",DV,"276.891,48","0,00","-1.594.450,85",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.617,36",DV,"4.218,72","0,00","-20.836,08",DV
05/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-807.599,12",DV,"239.589,69","0,00","-1.047.188,81",DV
05/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"26.120.729,45",DV,"976.593,15","722.062,60","26.375.260,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"104.918,49","104.918,49","0,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"104.918,49","104.918,49","0,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"26.120.729,45",DV,"871.674,66","617.144,11","26.375.260,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"30.919,22",DV,"24.691,24","23.553,95","32.056,51",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"30.919,22",DV,"24.691,24","23.553,95","32.056,51",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.189,42",DV,"22.992,64","23.553,95","22.628,11",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.028,61",DV,"21.467,88","22.028,61","21.467,88",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.160,81",DV,"1.160,23","1.160,81","1.160,23",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.729,80",DV,"1.698,60","0,00","9.428,40",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"7.342,88",DV,"1.602,07","0,00","8.944,95",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"386,92",DV,"96,53","0,00","483,45",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"191.673,88",DV,"2.085,48","0,00","193.759,36",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"191.673,88",DV,"2.085,48","0,00","193.759,36",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"25.898.136,35",DV,"844.897,94","593.590,16","26.149.444,13",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"25.898.136,35",DV,"844.897,94","593.590,16","26.149.444,13",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"397.401,18",DV,"30.565,03","46.418,67","381.547,54",DV
05/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"25.500.735,17",DV,"814.332,91","547.171,49","25.767.896,59",DV
05/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"26.120.729,45",CR,"252.229,88","506.760,43","26.375.260,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"80.147,47",CR,"205.474,89","230.991,44","105.664,02",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"72.999,99",CR,"160.123,84","185.548,41","98.424,56",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"62.621,54",CR,"154.336,65","176.722,45","85.007,34",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.218,98",CR,"4.609,49","7.676,33","12.285,82",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.159,47",CR,"1.177,70","1.149,63","1.131,40",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.147,48",CR,"45.351,05","45.443,03","7.239,46",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.289,91","30.289,91","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"30.289,91","30.289,91","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.913,66","7.913,66","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.147,48",CR,"7.147,48","7.239,46","7.239,46",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"26.040.581,98",CR,"46.754,99","275.768,99","26.269.595,98",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.848.908,10",CR,"46.754,99","273.683,51","26.075.836,62",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.090.191,95",CR,"46.754,99","131.101,45","19.174.538,41",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.293.632,92",CR,"19.587,36","0,00","6.274.045,56",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.293.632,92",CR,"19.587,36","0,00","6.274.045,56",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.293.632,92",CR,"19.587,36","0,00","6.274.045,56",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.796.559,03",CR,"27.167,63","131.101,45","12.900.492,85",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"458.955,25",CR,"8.237,90","12.356,85","463.074,20",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"458.955,25",CR,"8.237,90","12.356,85","463.074,20",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.337.603,78",CR,"18.929,73","118.744,60","12.437.418,65",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.677.410,82",CR,"0,00","118.744,60","14.796.155,42",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.339.807,04",DV,"18.929,73","0,00","-2.358.736,77",DV
05/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.758.716,15",CR,"0,00","142.582,06","6.901.298,21",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"6.758.716,15",CR,"0,00","142.582,06","6.901.298,21",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.758.716,15",CR,"0,00","142.582,06","6.901.298,21",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.657.809,18",CR,"0,00","20.056,87","4.677.866,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.100.906,97",CR,"0,00","122.525,19","2.223.432,16",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"191.673,88",CR,"0,00","2.085,48","193.759,36",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"191.673,88",CR,"0,00","2.085,48","193.759,36",CR
05/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"191.673,88",CR,"0,00","2.085,48","193.759,36",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"440.863,76","440.863,76","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"100.099,81",CR,"0,00","24.691,24","124.791,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"100.099,81",CR,"0,00","24.691,24","124.791,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"86.053,43",CR,"0,00","21.467,88","107.521,31",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"86.053,43",CR,"0,00","21.467,88","107.521,31",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"4.493,93",CR,"0,00","1.160,23","5.654,16",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"4.493,93",CR,"0,00","1.160,23","5.654,16",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.493,93",CR,"0,00","1.160,23","5.654,16",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.822,65",CR,"0,00","364,53","2.187,18",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.822,65",CR,"0,00","364,53","2.187,18",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"7.729,80",CR,"0,00","1.698,60","9.428,40",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-236.135,64",DV,"176.722,45","100.846,54","-312.011,55",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-218.500,84",DV,"171.351,25","100.846,54","-289.005,55",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-201.693,08",DV,"162.478,86","100.846,54","-263.325,40",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-16.807,76",DV,"8.872,39","0,00","-25.680,15",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"5.371,20","0,00","-23.006,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.634,80",DV,"5.371,20","0,00","-23.006,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.618,52",DV,"1.149,63","0,00","-5.768,15",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.618,52",DV,"1.149,63","0,00","-5.768,15",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.142.225,36",CR,"0,00","279.262,82","1.421.488,18",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.259.132,68",CR,"0,00","279.262,82","1.538.395,50",CR
05/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.907,32",DV,"0,00","0,00","-116.907,32",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-712.952,84",DV,"120.409,62","36.063,16","-797.299,30",DV
05/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-288.618,17",DV,"142.582,06","0,00","-431.200,23",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"749.123,62","749.123,62","0,00",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.610.466,43",CR,"0,00","749.123,62","4.359.590,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.610.466,43",CR,"0,00","749.123,62","4.359.590,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"3.610.466,43",CR,"0,00","749.123,62","4.359.590,05",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"93.308,83",CR,"0,00","30.565,03","123.873,86",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"3.517.157,60",CR,"0,00","718.558,59","4.235.716,19",CR
05/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.439.755,46",DV,"462.621,34","0,00","-2.902.376,80",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.439.755,46",DV,"462.621,34","0,00","-2.902.376,80",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-2.439.755,46",DV,"462.621,34","0,00","-2.902.376,80",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-23.883,47",DV,"46.418,67","0,00","-70.302,14",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-2.415.871,99",DV,"416.202,67","0,00","-2.832.074,66",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.485,61",DV,"7.239,46","0,00","-35.725,07",DV
05/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.142.225,36",DV,"279.262,82","0,00","-1.421.488,18",DV
05/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"65.186.742,47",DV,"2.972.886,47","2.436.761,85","65.722.867,09",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"460.413,06","460.413,06","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"460.413,06","460.413,06","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"65.186.742,47",DV,"2.512.473,41","1.976.348,79","65.722.867,09",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"302.365,18",DV,"236.505,82","245.596,89","293.274,11",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"302.365,18",DV,"236.505,82","245.596,89","293.274,11",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"226.910,86",DV,"222.659,49","242.553,29","207.017,06",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"124.960,22",DV,"110.251,06","124.960,22","110.251,06",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"101.950,64",DV,"96.766,00","101.950,64","96.766,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.642,43","15.642,43","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.454,32",DV,"13.846,33","3.043,60","86.257,05",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"42.454,56",DV,"5.131,90","1.648,56","45.937,90",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"32.999,76",DV,"8.714,43","1.395,04","40.319,15",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"323.651,26",DV,"9.353,50","0,00","333.004,76",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"323.651,26",DV,"9.353,50","0,00","333.004,76",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"64.560.726,03",DV,"2.266.614,09","1.730.751,90","65.096.588,22",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"64.560.726,03",DV,"2.266.614,09","1.730.751,90","65.096.588,22",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"2.072.462,44",DV,"159.397,70","242.075,02","1.989.785,12",DV
05/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"62.488.263,59",DV,"2.107.216,39","1.488.676,88","63.106.803,10",DV
05/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"65.186.742,47",CR,"489.096,14","1.025.220,76","65.722.867,09",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"191.608,38",CR,"442.588,92","458.517,95","207.537,41",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"173.843,86",CR,"136.431,58","152.071,64","189.483,92",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"146.667,12",CR,"117.682,76","133.315,62","162.299,98",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"18.100,28",CR,"9.050,14","9.853,11","18.903,25",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.076,46",CR,"9.698,68","8.902,91","8.280,69",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"17.764,52",CR,"306.157,34","306.446,31","18.053,49",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"260.623,71","260.623,71","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"260.623,71","260.623,71","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"27.769,10","27.769,10","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.764,52",CR,"17.764,53","18.053,50","18.053,49",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"64.995.134,09",CR,"46.507,22","566.702,81","65.515.329,68",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.728.429,99",CR,"46.507,22","532.191,64","61.214.114,41",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.436.200,66",CR,"7.459,72","521.694,94","60.950.435,88",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.963.528,27",CR,"3.461,60","37.739,44","20.997.806,11",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.227.769,76",CR,"3.139,84","0,00","1.224.629,92",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.227.769,76",CR,"3.139,84","0,00","1.224.629,92",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.735.758,51",CR,"321,76","37.739,44","19.773.176,19",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.952.301,16",CR,"321,76","23.310,74","17.975.290,14",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.783.457,35",CR,"0,00","14.428,70","1.797.886,05",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.472.672,39",CR,"3.998,12","483.955,50","39.952.629,77",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.616.210,50",CR,"0,00","442.795,82","38.059.006,32",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.099.673,44",CR,"0,00","216.300,06","20.315.973,50",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.516.537,06",CR,"0,00","226.495,76","17.743.032,82",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.856.461,89",CR,"3.998,12","41.159,68","1.893.623,45",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.910.333,68",CR,"0,00","39.726,05","4.950.059,73",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.053.871,79",DV,"3.998,12","1.433,63","-3.056.436,28",DV
05/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"292.229,33",CR,"39.047,50","10.496,70","263.678,53",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"292.229,33",CR,"39.047,50","10.496,70","263.678,53",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"292.229,33",CR,"39.047,50","10.496,70","263.678,53",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"292.229,33",CR,"39.047,50","10.496,70","263.678,53",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.266.704,10",CR,"0,00","34.511,17","4.301.215,27",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.943.052,84",CR,"0,00","25.157,67","3.968.210,51",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.943.052,84",CR,"0,00","25.157,67","3.968.210,51",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"323.651,26",CR,"0,00","9.353,50","333.004,76",CR
05/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"323.651,26",CR,"0,00","9.353,50","333.004,76",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"698.291,56","698.291,56","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.076.628,50",CR,"3.043,60","236.505,82","1.310.090,72",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.005.657,94",CR,"3.043,60","236.505,82","1.239.120,16",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"469.291,18",CR,"0,00","110.251,06","579.542,24",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"469.291,18",CR,"0,00","110.251,06","579.542,24",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"407.083,15",CR,"0,00","96.766,00","503.849,15",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"407.083,15",CR,"0,00","96.766,00","503.849,15",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"407.083,15",CR,"0,00","96.766,00","503.849,15",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"53.829,29",CR,"0,00","15.642,43","69.471,72",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"53.829,29",CR,"0,00","15.642,43","69.471,72",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"75.454,32",CR,"3.043,60","13.846,33","86.257,05",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"70.970,56",CR,"0,00","0,00","70.970,56",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-674.120,51",DV,"133.315,62","91,85","-807.344,28",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-506.081,08",DV,"133.315,62","91,85","-639.304,85",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-430.150,48",DV,"111.901,66","0,00","-542.052,14",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-37.001,28",DV,"9.709,98","91,85","-46.619,41",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-38.929,32",DV,"11.703,98","0,00","-50.633,30",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-70.970,56",DV,"0,00","0,00","-70.970,56",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.188,06",DV,"8.902,91","0,00","-46.090,97",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.188,06",DV,"8.902,91","0,00","-46.090,97",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.023.515,98",CR,"0,00","419.506,55","3.443.022,53",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.321.742,48",CR,"0,00","419.506,55","3.741.249,03",CR
05/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-298.226,50",DV,"0,00","0,00","-298.226,50",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.107.362,05",DV,"517.375,06","3.139,84","-3.621.597,27",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-261.600,77",DV,"25.157,67","0,00","-286.758,44",DV
05/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.873,09",DV,"10.496,70","39.047,50","8.677,71",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.843.668,81","1.843.668,81","0,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.456.575,78",CR,"0,00","1.843.668,81","11.300.244,59",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.456.575,78",CR,"0,00","1.843.668,81","11.300.244,59",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"9.456.575,78",CR,"0,00","1.843.668,81","11.300.244,59",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"486.609,30",CR,"0,00","159.397,70","646.007,00",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"8.969.966,48",CR,"0,00","1.684.271,11","10.654.237,59",CR
05/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.362.697,00",DV,"1.406.108,76","0,00","-7.768.805,76",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.362.697,00",DV,"1.406.108,76","0,00","-7.768.805,76",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-6.362.697,00",DV,"1.406.108,76","0,00","-7.768.805,76",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-124.553,10",DV,"242.075,02","0,00","-366.628,12",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-6.238.143,90",DV,"1.164.033,74","0,00","-7.402.177,64",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.362,80",DV,"18.053,50","0,00","-88.416,30",DV
05/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.023.515,98",DV,"419.506,55","0,00","-3.443.022,53",DV
05/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"13.535.610,26",DV,"718.551,87","472.212,35","13.781.949,78",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"141.350,84","40.954,74","100.396,10",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"141.350,84","40.954,74","100.396,10",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"13.535.610,26",DV,"577.201,03","431.257,61","13.681.553,68",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"31.674,80",DV,"117.086,70","105.186,75","43.574,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"31.674,80",DV,"117.086,70","105.186,75","43.574,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"105.186,75","105.186,75","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"98.289,37","98.289,37","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"6.289,90","6.289,90","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"607,48","607,48","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"31.674,80",DV,"11.899,95","0,00","43.574,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"29.761,12",DV,"11.192,83","0,00","40.953,95",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.913,68",DV,"707,12","0,00","2.620,80",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.416,59",DV,"0,00","7,35","45.409,24",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.416,59",DV,"0,00","7,35","45.409,24",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"13.458.518,87",DV,"460.114,33","326.063,51","13.592.569,69",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.458.518,87",DV,"460.114,33","326.063,51","13.592.569,69",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.268.838,00",DV,"24.376,26","0,00","2.293.214,26",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"408.718,17",DV,"31.435,41","47.740,51","392.413,07",DV
05/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.780.962,70",DV,"404.302,66","278.323,00","10.906.942,36",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"13.535.610,26",CR,"73.502,46","319.841,98","13.781.949,78",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"31.506,44",CR,"38.363,19","41.186,10","34.329,35",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"27.825,24",CR,"25.648,05","28.385,77","30.562,96",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"24.378,89",CR,"19.533,24","22.142,44","26.988,09",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.078,02",CR,"1.539,01","1.633,83","3.172,84",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"368,33",CR,"4.575,80","4.609,50","402,03",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.681,20",CR,"12.715,14","12.800,33","3.766,39",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.808,56","4.808,56","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.808,56","4.808,56","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.225,38","4.225,38","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.681,20",CR,"3.681,20","3.766,39","3.766,39",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"13.504.103,82",CR,"35.139,27","278.655,88","13.747.620,43",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.207.831,98",CR,"20.603,02","271.391,43","13.458.620,39",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.237.442,22",CR,"12.034,90","270.940,72","13.496.348,04",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.976.284,93",CR,"0,00","33.582,54","4.009.867,47",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.976.284,93",CR,"0,00","33.582,54","4.009.867,47",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.976.284,93",CR,"0,00","33.582,54","4.009.867,47",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.458.437,87",CR,"5.306,45","237.358,18","10.690.489,60",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.283.922,60",CR,"0,00","211.532,68","9.495.455,28",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.452.355,25",CR,"0,00","194.973,90","8.647.329,15",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"831.567,35",CR,"0,00","16.558,78","848.126,13",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.174.515,27",CR,"5.306,45","25.825,50","1.195.034,32",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.842.792,33",CR,"0,00","25.825,50","1.868.617,83",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-668.277,06",DV,"5.306,45","0,00","-673.583,51",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.197.280,58",DV,"6.728,45","0,00","-1.204.009,03",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.197.280,58",DV,"6.728,45","0,00","-1.204.009,03",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.082.813,59",DV,"5.124,27","0,00","-1.087.937,86",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-114.466,99",DV,"1.604,18","0,00","-116.071,17",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-29.610,24",DV,"8.568,12","450,71","-37.727,65",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-29.610,24",DV,"8.568,12","450,71","-37.727,65",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-29.610,24",DV,"8.568,12","450,71","-37.727,65",DV
05/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"296.271,84",CR,"14.536,25","7.264,45","289.000,04",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"250.855,25",CR,"14.528,90","7.264,45","243.590,80",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"250.855,25",CR,"14.528,90","7.264,45","243.590,80",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.416,59",CR,"7,35","0,00","45.409,24",CR
05/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.416,59",CR,"7,35","0,00","45.409,24",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"305.407,82","305.407,82","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"418.850,99",CR,"0,00","117.086,70","535.937,69",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"414.123,15",CR,"0,00","117.086,70","531.209,85",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"357.333,69",CR,"0,00","98.289,37","455.623,06",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"357.333,69",CR,"0,00","98.289,37","455.623,06",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"22.843,36",CR,"0,00","6.289,90","29.133,26",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"22.843,36",CR,"0,00","6.289,90","29.133,26",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"22.843,36",CR,"0,00","6.289,90","29.133,26",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.271,30",CR,"0,00","607,48","2.878,78",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.271,30",CR,"0,00","607,48","2.878,78",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"31.674,80",CR,"0,00","11.899,95","43.574,75",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.727,84",CR,"0,00","0,00","4.727,84",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-88.961,00",DV,"22.142,44","0,00","-111.103,44",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-84.233,16",DV,"22.142,44","0,00","-106.375,60",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-77.753,68",DV,"20.203,72","0,00","-97.957,40",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-6.479,48",DV,"1.938,72","0,00","-8.418,20",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.727,84",DV,"0,00","0,00","-4.727,84",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.666,25",DV,"4.609,50","0,00","-20.275,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.666,25",DV,"4.609,50","0,00","-20.275,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"741.555,03",CR,"0,00","153.189,20","894.744,23",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"741.555,03",CR,"0,00","153.189,20","894.744,23",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.080.034,14",DV,"270.940,72","12.034,90","-1.338.939,96",DV
05/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.354,87",DV,"7.264,45","14.528,90","1.909,58",CR
05/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"29.610,24",CR,"450,71","8.568,12","37.727,65",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"427.592,44","427.592,44","0,00",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.786.345,68",CR,"0,00","427.592,44","2.213.938,12",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.786.345,68",CR,"0,00","427.592,44","2.213.938,12",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"1.786.345,68",CR,"0,00","427.592,44","2.213.938,12",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"137.392,68",CR,"0,00","24.376,26","161.768,94",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"95.965,99",CR,"0,00","31.435,41","127.401,40",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"1.552.987,01",CR,"0,00","371.780,77","1.924.767,78",CR
05/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.030.397,03",DV,"270.636,85","0,00","-1.301.033,88",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.030.397,03",DV,"270.636,85","0,00","-1.301.033,88",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.030.397,03",DV,"270.636,85","0,00","-1.301.033,88",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-24.563,62",DV,"47.740,51","0,00","-72.304,13",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.005.833,41",DV,"222.896,34","0,00","-1.228.729,75",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.393,62",DV,"3.766,39","0,00","-18.160,01",DV
05/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-741.555,03",DV,"153.189,20","0,00","-894.744,23",DV
05/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"23.036.442,23",DV,"1.153.421,74","836.845,21","23.353.018,76",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"176.657,09","176.657,09","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"176.657,09","176.657,09","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"23.036.442,23",DV,"976.764,65","660.188,12","23.353.018,76",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"116.397,46",DV,"89.690,43","90.563,19","115.524,70",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"116.397,46",DV,"89.690,43","90.563,19","115.524,70",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"87.298,10",DV,"84.811,94","90.563,19","81.546,85",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"68.129,74",DV,"63.456,64","68.129,74","63.456,64",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"19.168,36",DV,"18.090,21","19.168,36","18.090,21",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.265,09","3.265,09","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"29.099,36",DV,"4.878,49","0,00","33.977,85",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"22.709,92",DV,"3.730,33","0,00","26.440,25",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"6.389,44",DV,"1.148,16","0,00","7.537,60",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.139,71",DV,"744,14","0,00","72.883,85",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.139,71",DV,"744,14","0,00","72.883,85",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"22.847.905,06",DV,"886.330,08","569.624,93","23.164.610,21",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.847.905,06",DV,"886.330,08","569.624,93","23.164.610,21",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.537.678,59",DV,"48.752,66","0,00","4.586.431,25",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"595.492,99",DV,"45.800,75","69.556,93","571.736,81",DV
05/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"17.714.733,48",DV,"791.776,67","500.068,00","18.006.442,15",DV
05/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"23.036.442,23",CR,"202.185,90","518.762,43","23.353.018,76",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"92.312,30",CR,"173.920,23","178.807,71","97.199,78",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"86.012,02",CR,"66.203,47","70.984,13","90.792,68",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"75.109,14",CR,"59.344,61","64.391,54","80.156,07",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"8.283,94",CR,"4.141,97","4.048,23","8.190,20",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.618,94",CR,"2.716,89","2.544,36","2.446,41",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.300,28",CR,"107.716,76","107.823,58","6.407,10",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"94.631,39","94.631,39","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"94.631,39","94.631,39","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.785,09","6.785,09","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.300,28",CR,"6.300,28","6.407,10","6.407,10",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"22.944.129,93",CR,"28.265,67","339.954,72","23.255.818,98",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.320.566,34",CR,"28.265,67","322.357,10","21.614.657,77",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.571.870,32",CR,"2.316,06","274.257,14","19.843.811,40",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.357.750,96",CR,"0,00","80.765,43","10.438.516,39",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.357.750,96",CR,"0,00","80.765,43","10.438.516,39",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.283.218,37",CR,"0,00","23.984,16","4.307.202,53",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.074.532,59",CR,"0,00","56.781,27","6.131.313,86",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.214.119,36",CR,"2.316,06","193.491,71","9.405.295,01",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.965.534,13",CR,"0,00","171.837,67","8.137.371,80",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.255.786,78",CR,"0,00","120.553,47","5.376.340,25",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.709.747,35",CR,"0,00","51.284,20","2.761.031,55",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.248.585,23",CR,"2.316,06","21.654,04","1.267.923,21",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.545.135,36",CR,"0,00","21.654,04","1.566.789,40",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-296.550,13",DV,"2.316,06","0,00","-298.866,19",DV
05/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.748.696,02",CR,"25.949,61","48.099,96","1.770.846,37",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.748.696,02",CR,"25.949,61","48.099,96","1.770.846,37",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.748.696,02",CR,"25.949,61","48.099,96","1.770.846,37",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.748.696,02",CR,"25.949,61","48.099,96","1.770.846,37",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.623.563,59",CR,"0,00","17.597,62","1.641.161,21",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.551.423,88",CR,"0,00","16.853,48","1.568.277,36",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.551.423,88",CR,"0,00","16.853,48","1.568.277,36",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.139,71",CR,"0,00","744,14","72.883,85",CR
05/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.139,71",CR,"0,00","744,14","72.883,85",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"408.462,54","408.462,54","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"370.855,99",CR,"0,00","89.690,43","460.546,42",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"370.855,99",CR,"0,00","89.690,43","460.546,42",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"257.233,35",CR,"0,00","63.456,64","320.689,99",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"257.233,35",CR,"0,00","63.456,64","320.689,99",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"68.132,80",CR,"0,00","18.090,21","86.223,01",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"68.132,80",CR,"0,00","18.090,21","86.223,01",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"68.132,80",CR,"0,00","18.090,21","86.223,01",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"16.390,48",CR,"0,00","3.265,09","19.655,57",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"16.390,48",CR,"0,00","3.265,09","19.655,57",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"29.099,36",CR,"0,00","4.878,49","33.977,85",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-509.623,70",DV,"64.391,54","0,00","-574.015,24",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-257.566,16",DV,"64.391,54","0,00","-321.957,70",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-96.159,96",DV,"24.039,99","0,00","-120.199,95",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-33.122,00",DV,"8.280,50","0,00","-41.402,50",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-108.471,44",DV,"27.117,86","0,00","-135.589,30",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-19.812,76",DV,"4.953,19","0,00","-24.765,95",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-252.057,54",DV,"0,00","0,00","-252.057,54",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-252.057,54",DV,"0,00","0,00","-252.057,54",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.248,79",DV,"2.544,36","0,00","-12.793,15",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.248,79",DV,"2.544,36","0,00","-12.793,15",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.268.918,26",CR,"0,00","288.190,38","1.557.108,64",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.268.918,26",CR,"0,00","288.190,38","1.557.108,64",CR
05/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.030.418,86",DV,"276.573,20","4.632,12","-1.302.359,94",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.453,13",DV,"16.853,48","0,00","-156.306,61",DV
05/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"49.970,23",CR,"48.099,96","25.949,61","27.819,88",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"719.174,97","719.174,97","0,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.983.368,62",CR,"0,00","719.174,97","3.702.543,59",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.983.368,62",CR,"0,00","719.174,97","3.702.543,59",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"2.983.368,62",CR,"0,00","719.174,97","3.702.543,59",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"274.786,34",CR,"0,00","48.752,66","323.539,00",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"139.820,40",CR,"0,00","45.800,75","185.621,15",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"2.568.761,88",CR,"0,00","624.621,56","3.193.383,44",CR
05/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.689.500,90",DV,"424.577,49","0,00","-2.114.078,39",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.689.500,90",DV,"424.577,49","0,00","-2.114.078,39",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-1.689.500,90",DV,"424.577,49","0,00","-2.114.078,39",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-35.788,58",DV,"69.556,93","0,00","-105.345,51",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-1.653.712,32",DV,"355.020,56","0,00","-2.008.732,88",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.949,46",DV,"6.407,10","0,00","-31.356,56",DV
05/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.268.918,26",DV,"288.190,38","0,00","-1.557.108,64",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"78.590.993,48",DV,"3.960.829,76","2.882.905,20","79.668.918,04",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"263.835,65",DV,"544.597,87","808.080,20","353,32",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"263.835,65",DV,"544.597,87","808.080,20","353,32",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"78.327.157,83",DV,"3.416.231,89","2.074.825,00","79.668.564,72",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"87.881,61",DV,"304.822,45","282.914,70","109.789,36",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"87.881,61",DV,"304.822,45","282.914,70","109.789,36",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,01",DV,"264.936,83","264.936,83","0,01",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"220.476,61","220.476,61","0,00",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,01",DV,"44.460,22","44.460,22","0,01",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"87.881,60",DV,"21.907,75","0,00","109.789,35",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"73.549,72",DV,"18.315,58","0,00","91.865,30",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"14.331,88",DV,"3.592,17","0,00","17.924,05",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"17.977,87","17.977,87","0,00",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"208.907,55",DV,"962,56","0,00","209.870,11",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"208.907,55",DV,"962,56","0,00","209.870,11",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"78.030.368,67",DV,"3.110.446,88","1.791.910,30","79.348.905,25",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"6.613.883,21",DV,"71.237,51","0,00","6.685.120,72",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.613.883,21",DV,"71.237,51","0,00","6.685.120,72",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"71.416.485,46",DV,"3.039.209,37","1.791.910,30","72.663.784,53",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"15.002.015,90",DV,"186.552,17","48.681,90","15.139.886,17",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"1.855.145,51",DV,"142.683,67","216.691,67","1.781.137,51",DV
05/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"54.559.324,05",DV,"2.709.973,53","1.526.536,73","55.742.760,85",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"78.590.993,48",CR,"1.106.050,50","2.183.975,06","79.668.918,04",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"86.010,88",CR,"821.435,35","837.523,51","102.099,04",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"69.993,30",CR,"213.546,20","229.352,90","85.800,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"57.511,08",CR,"183.086,11","198.198,43","72.623,40",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"12.482,22",CR,"12.482,22","13.176,60","13.176,60",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.977,87","17.977,87","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"16.017,58",CR,"607.889,15","608.170,61","16.299,04",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"568.494,32","568.494,32","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"568.494,32","568.494,32","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"23.377,25","23.377,25","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.017,58",CR,"16.017,58","16.299,04","16.299,04",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"78.504.982,60",CR,"284.615,15","1.346.451,55","79.566.819,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.173.988,79",CR,"284.615,15","1.344.169,51","79.233.543,15",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.149.963,95",CR,"284.615,15","954.691,88","82.820.040,68",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.246.725,31",CR,"0,00","556.655,48","28.803.380,79",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.246.725,31",CR,"0,00","556.655,48","28.803.380,79",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.582.109,13",CR,"0,00","477.196,36","18.059.305,49",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.664.616,18",CR,"0,00","79.459,12","10.744.075,30",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.342.666,33",CR,"281.941,35","398.036,40","54.458.761,38",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.934.406,74",CR,"51.761,17","0,00","21.882.645,57",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.849.363,48",CR,"29.503,82","0,00","12.819.859,66",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.085.043,26",CR,"22.257,35","0,00","9.062.785,91",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.541.069,46",CR,"220.782,77","333.051,82","28.653.338,51",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.264.946,93",CR,"0,00","333.051,82","45.597.998,75",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.723.877,47",DV,"220.782,77","0,00","-16.944.660,24",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.867.190,13",CR,"9.397,41","64.984,58","3.922.777,30",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.637.008,64",CR,"0,00","64.984,58","4.701.993,22",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-769.818,51",DV,"9.397,41","0,00","-779.215,92",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-439.427,69",DV,"2.673,80","0,00","-442.101,49",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-210.023,13",DV,"901,31","0,00","-210.924,44",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-210.023,13",DV,"901,31","0,00","-210.924,44",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-229.404,56",DV,"1.772,49","0,00","-231.177,05",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-229.404,56",DV,"1.772,49","0,00","-231.177,05",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.975.975,16",DV,"0,00","389.477,63","-3.586.497,53",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-3.975.975,16",DV,"0,00","389.477,63","-3.586.497,53",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.975.975,16",DV,"0,00","389.477,63","-3.586.497,53",DV
05/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"330.993,81",CR,"0,00","2.282,04","333.275,85",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"122.086,26",CR,"0,00","1.319,48","123.405,74",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"122.086,26",CR,"0,00","1.319,48","123.405,74",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"208.907,55",CR,"0,00","962,56","209.870,11",CR
05/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"208.907,55",CR,"0,00","962,56","209.870,11",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.560.011,70","1.560.011,70","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.225.971,69",CR,"0,00","304.822,45","1.530.794,14",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.135.392,89",CR,"0,00","286.844,58","1.422.237,47",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"860.299,53",CR,"0,00","220.476,61","1.080.776,14",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"860.299,53",CR,"0,00","220.476,61","1.080.776,14",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"175.098,42",CR,"0,00","44.460,22","219.558,64",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"169.534,26",CR,"0,00","43.017,76","212.552,02",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"169.534,26",CR,"0,00","43.017,76","212.552,02",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"5.564,16",CR,"0,00","1.442,46","7.006,62",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.564,16",CR,"0,00","1.442,46","7.006,62",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"12.113,34",CR,"0,00","0,00","12.113,34",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.113,34",CR,"0,00","0,00","12.113,34",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"87.881,60",CR,"0,00","21.907,75","109.789,35",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"90.578,80",CR,"0,00","17.977,87","108.556,67",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-825.162,87",DV,"214.522,71","0,00","-1.039.685,58",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-723.814,96",DV,"189.408,42","0,00","-913.223,38",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-416.313,00",DV,"109.519,59","0,00","-525.832,59",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-17.222,16",DV,"4.464,75","0,00","-21.686,91",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-232.768,72",DV,"60.311,76","0,00","-293.080,48",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-57.511,08",DV,"15.112,32","0,00","-72.623,40",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"7.136,42","0,00","-12.939,18",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.802,76",DV,"7.136,42","0,00","-12.939,18",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.966,35",DV,"0,00","0,00","-4.966,35",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.966,35",DV,"0,00","0,00","-4.966,35",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-90.578,80",DV,"17.977,87","0,00","-108.556,67",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.344.870,32",CR,"0,00","970.574,10","5.315.444,42",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.344.870,32",CR,"0,00","970.574,10","5.315.444,42",CR
05/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.459.385,45",DV,"954.691,88","284.615,15","-5.129.462,18",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.076,33",DV,"1.319,48","0,00","-14.395,81",DV
05/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-273.217,36",DV,"389.477,63","0,00","-662.694,99",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.304.177,50","2.304.177,50","0,00",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.606.934,87",CR,"0,00","2.304.177,50","11.911.112,37",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"409.529,48",CR,"0,00","71.237,51","480.766,99",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"409.529,48",CR,"0,00","71.237,51","480.766,99",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.197.405,39",CR,"0,00","2.232.939,99","11.430.345,38",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"9.197.405,39",CR,"0,00","2.232.939,99","11.430.345,38",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"874.882,07",CR,"0,00","162.068,24","1.036.950,31",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"435.584,48",CR,"0,00","142.683,67","578.268,15",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"7.886.938,84",CR,"0,00","1.928.188,08","9.815.126,92",CR
05/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.198.919,59",DV,"1.317.304,36","0,00","-6.516.223,95",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.193.590,11",DV,"1.315.926,86","0,00","-6.509.516,97",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-5.193.590,11",DV,"1.315.926,86","0,00","-6.509.516,97",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-2.355,11",DV,"820,72","0,00","-3.175,83",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-111.493,02",DV,"216.691,67","0,00","-328.184,69",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-5.079.741,98",DV,"1.098.414,47","0,00","-6.178.156,45",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.329,48",DV,"1.377,50","0,00","-6.706,98",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.144,96",DV,"16.299,04","0,00","-79.444,00",DV
05/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.344.870,32",DV,"970.574,10","0,00","-5.315.444,42",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"156.804.178,11",DV,"9.559.402,80","7.505.175,16","158.858.405,75",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.843.601,69","1.843.601,69","0,00",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"1.843.601,69","1.843.601,69","0,00",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"156.804.178,11",DV,"7.715.801,11","5.661.573,47","158.858.405,75",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"637.064,99",DV,"616.536,13","653.768,66","599.832,46",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"637.064,99",DV,"616.536,13","653.768,66","599.832,46",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"591.545,27",DV,"592.158,00","653.768,66","529.934,61",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"495.939,86",DV,"412.484,63","495.939,86","412.484,63",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"95.605,41",DV,"174.636,55","152.791,98","117.449,98",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.036,82","5.036,82","0,00",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"45.519,72",DV,"24.378,13","0,00","69.897,85",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"13.651,24",DV,"7.309,11","0,00","20.960,35",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"31.868,48",DV,"17.069,02","0,00","48.937,50",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.150.488,37",DV,"11.224,43","0,00","1.161.712,80",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.150.488,37",DV,"11.224,43","0,00","1.161.712,80",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"155.016.624,75",DV,"7.088.040,55","5.007.804,81","157.096.860,49",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"9.790.017,75",DV,"106.508,90","0,00","9.896.526,65",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.790.017,75",DV,"106.508,90","0,00","9.896.526,65",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"145.226.607,00",DV,"6.981.531,65","5.007.804,81","147.200.333,84",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.969.503,04",DV,"249.907,68","1.217,16","23.218.193,56",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"2.116.441,33",DV,"162.780,56","247.212,49","2.032.009,40",DV
05/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"120.140.662,63",DV,"6.568.843,41","4.759.375,16","121.950.130,88",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"156.804.178,11",CR,"2.165.565,85","4.219.793,49","158.858.405,75",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.507.712,61",CR,"1.927.640,68","1.963.701,06","1.543.772,99",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.464.963,23",CR,"1.199.319,57","1.234.792,88","1.500.436,54",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.298.103,19",CR,"1.114.415,18","1.145.419,97","1.329.107,98",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"148.057,02",CR,"67.006,93","73.323,77","154.373,86",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.803,02",CR,"17.897,46","16.049,14","16.954,70",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"42.749,38",CR,"728.321,11","728.908,18","43.336,45",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"632.128,18","632.128,18","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"632.128,18","632.128,18","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"53.443,55","53.443,55","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"42.749,38",CR,"42.749,38","43.336,45","43.336,45",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"155.296.465,50",CR,"237.925,17","2.256.092,43","157.314.632,76",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"153.319.510,38",CR,"237.925,17","2.231.177,59","155.312.762,80",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"175.724.183,08",CR,"188.903,91","2.043.538,17","177.578.817,34",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"131.326.247,80",CR,"0,00","790.705,32","132.116.953,12",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"131.326.247,80",CR,"0,00","790.705,32","132.116.953,12",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"118.403.247,28",CR,"0,00","693.780,20","119.097.027,48",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.923.000,52",CR,"0,00","96.925,12","13.019.925,64",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.402.638,88",CR,"188.903,91","1.029.230,70","56.242.965,67",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.641.516,42",CR,"0,00","60.938,22","2.702.454,64",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.641.516,42",CR,"0,00","60.938,22","2.702.454,64",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.281.701,74",CR,"179.020,74","908.250,10","50.010.931,10",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"59.489.445,87",CR,"0,00","857.597,99","60.347.043,86",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.369.293,18",DV,"99.223,74","50.652,11","-3.417.864,81",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.838.450,95",DV,"79.797,00","0,00","-6.918.247,95",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.479.420,72",CR,"9.883,17","60.042,38","3.529.579,93",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.164.991,29",CR,"0,00","60.042,38","4.225.033,67",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-228.523,52",DV,"3.294,39","0,00","-231.817,91",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-457.047,05",DV,"6.588,78","0,00","-463.635,83",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.004.703,60",DV,"0,00","223.602,15","-10.781.101,45",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-11.004.703,60",DV,"0,00","223.602,15","-10.781.101,45",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-11.004.703,60",DV,"0,00","223.602,15","-10.781.101,45",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.404.672,70",DV,"49.021,26","187.639,42","-22.266.054,54",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.404.672,70",DV,"49.021,26","187.639,42","-22.266.054,54",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.404.672,70",DV,"49.021,26","187.639,42","-22.266.054,54",DV
05/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.976.955,12",CR,"0,00","24.914,84","2.001.869,96",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"826.466,75",CR,"0,00","13.690,41","840.157,16",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"826.466,75",CR,"0,00","13.690,41","840.157,16",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.150.488,37",CR,"0,00","11.224,43","1.161.712,80",CR
05/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.150.488,37",CR,"0,00","11.224,43","1.161.712,80",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.761.810,40","3.761.810,40","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"2.555.564,39",CR,"362.179,84","978.715,97","3.172.100,52",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"2.530.592,15",CR,"362.179,84","978.715,97","3.147.128,28",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.865.809,58",CR,"362.179,84","774.664,47","2.278.294,21",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"164.137,04",CR,"362.179,84","412.484,63","214.441,83",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.701.672,54",CR,"0,00","362.179,84","2.063.852,38",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.701.672,54",CR,"0,00","362.179,84","2.063.852,38",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"595.492,29",CR,"0,00","174.636,55","770.128,84",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"375.083,51",CR,"0,00","117.449,98","492.533,49",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"375.083,51",CR,"0,00","117.449,98","492.533,49",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"220.408,78",CR,"0,00","57.186,57","277.595,35",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"220.408,78",CR,"0,00","57.186,57","277.595,35",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"23.770,56",CR,"0,00","5.036,82","28.807,38",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.770,56",CR,"0,00","5.036,82","28.807,38",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"45.519,72",CR,"0,00","24.378,13","69.897,85",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-4.421.904,01",DV,"1.138.713,42","2.070,48","-5.558.546,95",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.287.231,94",DV,"1.102.489,76","0,00","-5.389.721,70",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.594.779,02",DV,"934.298,22","0,00","-4.529.077,24",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-88.455,70",DV,"22.931,61","0,00","-111.387,31",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-256.286,86",DV,"66.440,84","0,00","-322.727,70",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-347.710,36",DV,"78.819,09","0,00","-426.529,45",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.056,28",DV,"2.556,76","2.070,48","-77.542,56",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.056,28",DV,"2.556,76","2.070,48","-77.542,56",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-19.379,27",DV,"33.666,90","0,00","-53.046,17",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-19.379,27",DV,"33.666,90","0,00","-53.046,17",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.857,48",DV,"16.049,14","0,00","-83.906,62",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.857,48",DV,"16.049,14","0,00","-83.906,62",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.530.617,11",CR,"0,00","2.543.098,78","11.073.715,89",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.530.617,11",CR,"0,00","2.543.098,78","11.073.715,89",CR
05/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.692.767,14",DV,"2.043.538,17","188.903,91","-10.547.401,40",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.286,52",DV,"13.690,41","0,00","-58.976,93",DV
05/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.141.633,65",CR,"187.639,42","49.021,26","2.003.015,49",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.317.584,70","5.317.584,70","0,00",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.205.126,38",CR,"0,00","5.317.584,70","25.522.711,08",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"607.106,68",CR,"0,00","106.508,90","713.615,58",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"607.106,68",CR,"0,00","106.508,90","713.615,58",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.598.019,70",CR,"0,00","5.211.075,80","24.809.095,50",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"19.598.019,70",CR,"0,00","5.211.075,80","24.809.095,50",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.383.994,96",CR,"0,00","249.907,68","1.633.902,64",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"496.936,26",CR,"0,00","162.780,56","659.716,82",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"17.717.088,48",CR,"0,00","4.798.387,56","22.515.476,04",CR
05/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.504.730,18",DV,"2.731.149,47","0,00","-14.235.879,65",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.504.730,18",DV,"2.731.149,47","0,00","-14.235.879,65",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-11.504.730,18",DV,"2.731.149,47","0,00","-14.235.879,65",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-3.492,55",DV,"1.217,16","0,00","-4.709,71",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-127.196,78",DV,"247.212,49","0,00","-374.409,27",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-11.374.040,85",DV,"2.482.719,82","0,00","-13.856.760,67",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.779,09",DV,"43.336,45","0,00","-213.115,54",DV
05/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.530.617,11",DV,"2.543.098,78","0,00","-11.073.715,89",DV
05/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"40.619.544,71",DV,"2.566.377,07","1.859.569,41","41.326.352,37",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"470.548,89","470.548,89","0,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"470.548,89","470.548,89","0,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"40.619.544,71",DV,"2.095.828,18","1.389.020,52","41.326.352,37",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"406.961,94",DV,"372.472,05","309.970,03","469.463,96",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"406.961,94",DV,"372.472,05","309.970,03","469.463,96",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"305.221,42",DV,"336.134,92","309.970,03","331.386,31",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"235.885,82",DV,"254.367,94","235.885,82","254.367,94",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"69.335,60",DV,"77.018,37","69.335,60","77.018,37",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.748,61","4.748,61","0,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"101.740,52",DV,"36.337,13","0,00","138.077,65",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"78.628,64",DV,"27.358,01","0,00","105.986,65",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"23.111,88",DV,"8.979,12","0,00","32.091,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"169.841,12",DV,"2.007,13","0,00","171.848,25",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"169.841,12",DV,"2.007,13","0,00","171.848,25",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"40.042.741,65",DV,"1.721.349,00","1.079.050,49","40.685.040,16",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.042.741,65",DV,"1.721.349,00","1.079.050,49","40.685.040,16",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"6.806.519,36",DV,"73.129,11","0,00","6.879.648,47",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"1.212.354,17",DV,"93.245,05","141.609,86","1.163.989,36",DV
05/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"32.023.868,12",DV,"1.554.974,84","937.440,63","32.641.402,33",DV
05/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"40.619.544,71",CR,"598.214,63","1.305.022,29","41.326.352,37",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"108.579,26",CR,"473.885,81","486.709,32","121.402,77",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"97.580,79",CR,"137.750,00","150.325,60","110.156,39",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"72.005,76",CR,"118.831,11","123.692,99","76.867,64",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"15.807,94",CR,"9.002,38","15.878,83","22.684,39",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.767,09",CR,"9.916,51","10.753,78","10.604,36",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"10.998,47",CR,"336.135,81","336.383,72","11.246,38",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"312.595,43","312.595,43","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"312.595,43","312.595,43","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.541,91","12.541,91","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.998,47",CR,"10.998,47","11.246,38","11.246,38",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"40.510.965,45",CR,"124.328,82","818.312,97","41.204.949,60",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.036.179,53",CR,"124.328,82","782.222,96","40.694.073,67",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"41.177.596,63",CR,"16.185,13","745.430,03","41.906.841,53",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.970.716,02",CR,"0,00","90.542,78","11.061.258,80",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.970.716,02",CR,"0,00","90.542,78","11.061.258,80",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.970.716,02",CR,"0,00","90.542,78","11.061.258,80",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.206.880,61",CR,"16.185,13","654.887,25","30.845.582,73",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.051.014,90",CR,"0,00","586.860,31","28.637.875,21",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.979.505,02",CR,"0,00","451.699,62","21.431.204,64",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.071.509,88",CR,"0,00","135.160,69","7.206.670,57",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.155.865,71",CR,"16.185,13","68.026,94","2.207.707,52",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.854.097,70",CR,"0,00","68.026,94","4.922.124,64",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.698.231,99",DV,"16.185,13","0,00","-2.714.417,12",DV
05/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.141.417,10",DV,"108.143,69","36.792,93","-1.212.767,86",DV
05/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.141.417,10",DV,"108.143,69","36.792,93","-1.212.767,86",DV
05/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.141.417,10",DV,"108.143,69","36.792,93","-1.212.767,86",DV
05/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"474.785,92",CR,"0,00","36.090,01","510.875,93",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"304.944,80",CR,"0,00","34.082,88","339.027,68",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"304.944,80",CR,"0,00","34.082,88","339.027,68",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"169.841,12",CR,"0,00","2.007,13","171.848,25",CR
05/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"169.841,12",CR,"0,00","2.007,13","171.848,25",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"950.752,61","950.752,61","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.352.214,40",CR,"0,00","372.472,05","1.724.686,45",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.352.214,40",CR,"0,00","372.472,05","1.724.686,45",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"940.796,09",CR,"0,00","254.367,94","1.195.164,03",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"940.796,09",CR,"0,00","254.367,94","1.195.164,03",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"285.956,00",CR,"0,00","77.018,37","362.974,37",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"285.956,00",CR,"0,00","77.018,37","362.974,37",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"285.956,00",CR,"0,00","77.018,37","362.974,37",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"23.721,79",CR,"0,00","4.748,61","28.470,40",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.721,79",CR,"0,00","4.748,61","28.470,40",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"101.740,52",CR,"0,00","36.337,13","138.077,65",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-272.743,28",DV,"123.692,99","0,00","-396.436,27",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-252.817,92",DV,"63.204,48","0,00","-316.022,40",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-233.370,40",DV,"58.342,60","0,00","-291.713,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-19.447,52",DV,"4.861,88","0,00","-24.309,40",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-19.925,36",DV,"60.488,51","0,00","-80.413,87",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-19.925,36",DV,"60.488,51","0,00","-80.413,87",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.015,16",DV,"10.753,78","0,00","-50.768,94",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.015,16",DV,"10.753,78","0,00","-50.768,94",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.215.071,38",CR,"0,00","453.951,74","2.669.023,12",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.215.071,38",CR,"0,00","453.951,74","2.669.023,12",CR
05/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.399.371,16",DV,"745.430,03","16.185,13","-4.128.616,06",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.147,05",DV,"34.082,88","0,00","-51.229,93",DV
05/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"161.990,87",CR,"36.792,93","108.143,69","233.341,63",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.273.258,53","1.273.258,53","0,00",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.329.672,67",CR,"0,00","1.273.258,53","6.602.931,20",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.329.672,67",CR,"0,00","1.273.258,53","6.602.931,20",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"5.329.672,67",CR,"0,00","1.273.258,53","6.602.931,20",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"412.180,08",CR,"0,00","73.129,11","485.309,19",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"284.658,27",CR,"0,00","93.245,05","377.903,32",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"4.632.834,32",CR,"0,00","1.106.884,37","5.739.718,69",CR
05/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.071.618,75",DV,"808.060,41","0,00","-3.879.679,16",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.071.618,75",DV,"808.060,41","0,00","-3.879.679,16",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-3.071.618,75",DV,"808.060,41","0,00","-3.879.679,16",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-72.861,68",DV,"141.609,86","0,00","-214.471,54",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-2.998.757,07",DV,"666.450,55","0,00","-3.665.207,62",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.982,54",DV,"11.246,38","0,00","-54.228,92",DV
05/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.215.071,38",DV,"453.951,74","0,00","-2.669.023,12",DV
05/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"13.579.108,74",DV,"866.670,95","613.809,67","13.831.970,02",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"164.214,92","164.214,92","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"164.214,92","164.214,92","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"13.579.108,74",DV,"702.456,03","449.594,75","13.831.970,02",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"176.664,68",DV,"122.806,64","132.770,42","166.700,90",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"176.664,68",DV,"122.806,64","132.770,42","166.700,90",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"132.498,52",DV,"117.943,10","132.770,42","117.671,20",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"120.487,32",DV,"106.056,03","120.487,32","106.056,03",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.011,20",DV,"11.615,17","12.011,20","11.615,17",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"271,90","271,90","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"44.166,16",DV,"4.863,54","0,00","49.029,70",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"40.162,44",DV,"4.027,61","0,00","44.190,05",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"4.003,72",DV,"835,93","0,00","4.839,65",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.324,05",DV,"0,00","1.782,63","57.541,42",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.324,05",DV,"0,00","1.782,63","57.541,42",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"13.343.120,01",DV,"579.649,39","315.041,70","13.607.727,70",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.343.120,01",DV,"579.649,39","315.041,70","13.607.727,70",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.268.838,24",DV,"24.376,25","0,00","2.293.214,49",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"403.693,11",DV,"31.048,96","47.153,59","387.588,48",DV
05/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.670.588,66",DV,"524.224,18","267.888,11","10.926.924,73",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"13.579.108,74",CR,"199.236,04","452.097,32","13.831.970,02",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"30.437,15",CR,"161.208,95","161.974,72","31.202,92",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"26.774,96",CR,"21.712,45","22.387,71","27.450,22",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"19.112,24",CR,"15.220,23","16.488,58","20.380,59",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"2.362,78",CR,"1.181,39","1.181,39","2.362,78",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.299,94",CR,"5.310,83","4.717,74","4.706,85",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.662,19",CR,"139.496,50","139.587,01","3.752,70",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"131.646,95","131.646,95","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"131.646,95","131.646,95","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.187,36","4.187,36","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.662,19",CR,"3.662,19","3.752,70","3.752,70",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"13.548.671,59",CR,"38.027,09","290.122,60","13.800.767,10",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.975.105,12",CR,"36.244,46","284.462,53","13.223.323,19",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.424.111,91",CR,"0,00","249.948,04","12.674.059,95",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.327.815,66",CR,"0,00","30.148,54","3.357.964,20",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.327.815,66",CR,"0,00","30.148,54","3.357.964,20",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.327.815,66",CR,"0,00","30.148,54","3.357.964,20",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.096.296,25",CR,"0,00","219.799,50","9.316.095,75",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.567.276,96",CR,"0,00","202.349,96","8.769.626,92",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.072.904,96",CR,"0,00","173.678,14","7.246.583,10",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.494.372,00",CR,"0,00","28.671,82","1.523.043,82",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"529.019,29",CR,"0,00","17.449,54","546.468,83",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.241.268,72",CR,"0,00","17.395,55","1.258.664,27",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-712.249,43",DV,"0,00","53,99","-712.195,44",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"550.993,21",CR,"36.244,46","34.514,49","549.263,24",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"550.993,21",CR,"36.244,46","34.514,49","549.263,24",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"550.993,21",CR,"36.244,46","34.514,49","549.263,24",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"550.993,21",CR,"36.244,46","34.514,49","549.263,24",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"573.566,47",CR,"1.782,63","5.660,07","577.443,91",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"514.242,42",CR,"0,00","5.660,07","519.902,49",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"514.242,42",CR,"0,00","5.660,07","519.902,49",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.324,05",CR,"1.782,63","0,00","57.541,42",CR
05/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.324,05",CR,"1.782,63","0,00","57.541,42",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"311.328,92","311.328,92","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"492.317,37",CR,"0,00","122.806,64","615.124,01",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"492.317,37",CR,"0,00","122.806,64","615.124,01",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"399.118,25",CR,"0,00","106.056,03","505.174,28",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"399.118,25",CR,"0,00","106.056,03","505.174,28",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"47.442,08",CR,"0,00","11.615,17","59.057,25",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"47.442,08",CR,"0,00","11.615,17","59.057,25",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"47.442,08",CR,"0,00","11.615,17","59.057,25",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.590,88",CR,"0,00","271,90","1.862,78",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.590,88",CR,"0,00","271,90","1.862,78",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"44.166,16",CR,"0,00","4.863,54","49.029,70",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-66.616,69",DV,"16.488,58","0,00","-83.105,27",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-65.954,32",DV,"16.488,58","0,00","-82.442,90",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-60.880,92",DV,"15.220,23","0,00","-76.101,15",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-5.073,40",DV,"1.268,35","0,00","-6.341,75",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-662,37",DV,"0,00","0,00","-662,37",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-662,37",DV,"0,00","0,00","-662,37",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.926,04",DV,"4.717,74","0,00","-22.643,78",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.926,04",DV,"4.717,74","0,00","-22.643,78",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"734.849,34",CR,"0,00","152.277,82","887.127,16",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"734.849,34",CR,"0,00","152.277,82","887.127,16",CR
05/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.116.226,40",DV,"249.948,04","0,00","-1.366.174,44",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.863,51",DV,"5.660,07","0,00","-34.523,58",DV
05/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.465,93",CR,"34.514,49","36.244,46","4.195,90",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"424.932,66","424.932,66","0,00",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.769.393,38",CR,"0,00","424.932,66","2.194.326,04",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.769.393,38",CR,"0,00","424.932,66","2.194.326,04",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"1.769.393,38",CR,"0,00","424.932,66","2.194.326,04",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"137.392,81",CR,"0,00","24.376,25","161.769,06",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"94.786,12",CR,"0,00","31.048,96","125.835,08",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"1.537.214,45",CR,"0,00","369.507,45","1.906.721,90",CR
05/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.020.258,83",DV,"268.902,14","0,00","-1.289.160,97",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.020.258,83",DV,"268.902,14","0,00","-1.289.160,97",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.020.258,83",DV,"268.902,14","0,00","-1.289.160,97",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-24.261,58",DV,"47.153,59","0,00","-71.415,17",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-995.997,25",DV,"221.748,55","0,00","-1.217.745,80",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.285,21",DV,"3.752,70","0,00","-18.037,91",DV
05/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-734.849,34",DV,"152.277,82","0,00","-887.127,16",DV
05/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"82.322.248,87",DV,"3.790.621,98","3.074.678,33","83.038.192,52",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"3.439,46",DV,"494.688,41","494.606,21","3.521,66",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"3.439,46",DV,"494.688,41","494.606,21","3.521,66",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"82.318.809,41",DV,"3.295.933,57","2.580.072,12","83.034.670,86",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"134.965,25",DV,"117.812,48","104.843,05","147.934,68",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"134.965,25",DV,"117.812,48","104.843,05","147.934,68",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"101.223,93",DV,"107.165,30","104.843,05","103.546,18",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"101.223,93",DV,"106.532,38","104.210,13","103.546,18",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"632,92","632,92","0,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.741,32",DV,"10.647,18","0,00","44.388,50",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"33.741,32",DV,"10.647,18","0,00","44.388,50",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"483.949,85",DV,"5.941,72","0,00","489.891,57",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"483.949,85",DV,"5.941,72","0,00","489.891,57",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"81.699.894,31",DV,"3.172.179,37","2.475.229,07","82.396.844,61",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"8.474.871,20",DV,"91.282,69","0,00","8.566.153,89",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.474.871,20",DV,"91.282,69","0,00","8.566.153,89",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.146.114,98",DV,"3.077.164,31","2.468.848,55","73.754.430,74",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.779.992,38",DV,"57.764,92","69.762,13","1.767.995,17",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"2.974.064,20",DV,"228.742,42","347.387,86","2.855.418,76",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"68.392.058,40",DV,"2.790.656,97","2.051.698,56","69.131.016,81",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.908,13",DV,"3.732,37","6.380,52","76.259,98",DV
05/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"78.908,13",DV,"3.732,37","6.380,52","76.259,98",DV
05/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"82.322.248,87",CR,"656.751,87","1.372.695,52","83.038.192,52",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"361.191,94",CR,"518.175,07","502.579,61","345.596,48",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"338.651,95",CR,"316.278,97","300.386,44","322.759,42",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"248.852,95",CR,"250.748,90","269.984,55","268.088,60",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"85.422,13",CR,"63.532,05","28.358,33","50.248,41",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.376,87",CR,"1.998,02","2.043,56","4.422,41",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"22.539,99",CR,"201.896,10","202.193,17","22.837,06",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.626,89","142.626,89","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"2.399,13","2.399,13","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"140.227,76","140.227,76","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"36.729,22","36.729,22","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"22.539,99",CR,"22.539,99","22.837,06","22.837,06",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"81.961.056,93",CR,"138.576,80","870.115,91","82.692.596,04",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.782.637,55",CR,"12.035,55","848.045,65","80.618.647,65",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"79.782.637,55",CR,"12.035,55","848.045,65","80.618.647,65",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.412.177,14",CR,"12.035,55","0,00","19.400.141,59",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.412.177,14",CR,"12.035,55","0,00","19.400.141,59",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.412.177,14",CR,"12.035,55","0,00","19.400.141,59",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"60.370.460,41",CR,"0,00","848.045,65","61.218.506,06",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.370.460,41",CR,"0,00","848.045,65","61.218.506,06",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.207.069,97",CR,"0,00","578.850,59","41.785.920,56",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.163.390,44",CR,"0,00","269.195,06","19.432.585,50",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.178.419,38",CR,"126.541,25","22.070,26","2.073.948,39",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.691.159,32",CR,"126.541,25","16.098,65","1.580.716,72",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"218.979,59",CR,"126.541,25","0,00","92.438,34",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.472.179,73",CR,"0,00","16.098,65","1.488.278,38",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"483.949,85",CR,"0,00","5.941,72","489.891,57",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"483.949,85",CR,"0,00","5.941,72","489.891,57",CR
05/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.310,21",CR,"0,00","29,89","3.340,10",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.136.202,30","1.136.202,30","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"457.489,90",CR,"0,00","117.812,48","575.302,38",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"457.489,90",CR,"0,00","117.812,48","575.302,38",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"418.949,82",CR,"0,00","106.532,38","525.482,20",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"418.949,82",CR,"0,00","106.532,38","525.482,20",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"418.949,82",CR,"0,00","106.532,38","525.482,20",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"4.798,76",CR,"0,00","632,92","5.431,68",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.798,76",CR,"0,00","632,92","5.431,68",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"33.741,32",CR,"0,00","10.647,18","44.388,50",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.272.527,53",DV,"269.984,55","0,00","-2.542.512,08",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.257.681,41",DV,"221.669,57","0,00","-1.479.350,98",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.188.086,33",DV,"203.483,29","0,00","-1.391.569,62",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-2.229,32",DV,"541,64","0,00","-2.770,96",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-67.365,76",DV,"17.644,64","0,00","-85.010,40",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.014.846,12",DV,"48.314,98","0,00","-1.063.161,10",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.014.846,12",DV,"48.314,98","0,00","-1.063.161,10",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.312,78",DV,"2.043,56","0,00","-10.356,34",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.312,78",DV,"2.043,56","0,00","-10.356,34",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.567.329,86",CR,"29,89","879.813,02","5.447.112,99",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.568.748,94",CR,"29,89","879.813,02","5.448.532,07",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.419,08",DV,"0,00","0,00","-1.419,08",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.127.754,78",DV,"848.045,65","12.035,55","-3.963.764,88",DV
05/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"383.775,33",CR,"16.098,65","126.541,25","494.217,93",CR
05/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.679.846,04","2.679.846,04","0,00",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.557.788,10",CR,"0,00","2.679.816,15","14.237.604,25",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"525.051,98",CR,"0,00","91.282,69","616.334,67",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"525.051,98",CR,"0,00","91.282,69","616.334,67",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.027.064,74",CR,"0,00","2.587.991,35","13.615.056,09",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"11.027.064,74",CR,"0,00","2.587.991,35","13.615.056,09",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"64.749,16",CR,"0,00","20.265,51","85.014,67",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"698.304,52",CR,"0,00","228.742,42","927.046,94",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"10.264.011,06",CR,"0,00","2.338.983,42","12.602.994,48",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.671,38",CR,"0,00","542,11","6.213,49",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"5.671,38",CR,"0,00","542,11","6.213,49",CR
05/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.899.642,93",DV,"1.777.166,07","0,00","-8.676.809,00",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.892.383,75",DV,"1.775.172,83","0,00","-8.667.556,58",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-6.892.383,75",DV,"1.775.172,83","0,00","-8.667.556,58",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-3.021,50",DV,"1.052,99","0,00","-4.074,49",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-178.739,42",DV,"347.387,86","0,00","-526.127,28",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-6.710.622,83",DV,"1.426.731,98","0,00","-8.137.354,81",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.259,18",DV,"1.993,24","0,00","-9.252,42",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.998,29",DV,"22.837,06","0,00","-112.835,35",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-817,02",DV,"29,89","0,00","-846,91",DV
05/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.567.329,86",DV,"879.813,02","29,89","-5.447.112,99",DV
05/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"5.883.149,24",DV,"372.257,27","256.719,31","5.998.687,20",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"44.308,62",DV,"64.108,60","56.416,02","52.001,20",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"44.308,62",DV,"64.108,60","56.416,02","52.001,20",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.838.840,62",DV,"308.148,67","200.303,29","5.946.686,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"14.645,56",DV,"58.999,01","52.069,57","21.575,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"14.645,56",DV,"58.999,01","52.069,57","21.575,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"52.069,57","52.069,57","0,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.688,47","21.688,47","0,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.091,59","30.091,59","0,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"289,51","289,51","0,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.645,56",DV,"6.929,44","0,00","21.575,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"6.057,48",DV,"2.979,37","0,00","9.036,85",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"8.588,08",DV,"3.950,07","0,00","12.538,15",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.705,29",DV,"0,00","1.601,62","11.103,67",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.705,29",DV,"0,00","1.601,62","11.103,67",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.811.489,77",DV,"249.149,66","146.632,10","5.914.007,33",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"573.926,61",DV,"6.181,21","0,00","580.107,82",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"573.926,61",DV,"6.181,21","0,00","580.107,82",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.237.563,16",DV,"242.968,45","146.632,10","5.333.899,51",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"120.654,10",DV,"3.813,47","4.847,65","119.619,92",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"204.381,55",DV,"15.719,43","23.872,89","196.228,09",DV
05/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.912.527,51",DV,"223.435,55","117.911,56","5.018.051,50",DV
05/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"5.883.149,24",CR,"57.865,46","173.403,42","5.998.687,20",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.446,21",CR,"56.263,84","51.570,92","1.753,29",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"4.844,24",CR,"5.697,86","966,66","113,04",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"753,62","753,62","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"4.844,24",CR,"4.844,24","113,04","113,04",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100,00","100,00","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.601,97",CR,"50.565,98","50.604,26","1.640,25",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"46.627,89","46.627,89","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"46.627,89","46.627,89","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.336,12","2.336,12","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.601,97",CR,"1.601,97","1.640,25","1.640,25",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"5.876.703,03",CR,"1.601,62","121.832,50","5.996.933,91",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.863.997,74",CR,"0,00","121.832,50","5.985.830,24",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.863.997,74",CR,"0,00","121.832,50","5.985.830,24",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.863.997,74",CR,"0,00","121.832,50","5.985.830,24",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.863.997,74",CR,"0,00","121.832,50","5.985.830,24",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.541.992,60",CR,"0,00","52.813,34","2.594.805,94",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.322.005,14",CR,"0,00","69.019,16","3.391.024,30",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"12.705,29",CR,"1.601,62","0,00","11.103,67",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.705,29",CR,"1.601,62","0,00","11.103,67",CR
05/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.705,29",CR,"1.601,62","0,00","11.103,67",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"122.686,12","122.686,12","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"186.175,09",CR,"0,00","58.999,01","245.174,10",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"186.175,09",CR,"0,00","58.999,01","245.174,10",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"67.400,16",CR,"0,00","21.688,47","89.088,63",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"67.400,16",CR,"0,00","21.688,47","89.088,63",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"100.863,34",CR,"0,00","30.091,59","130.954,93",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"100.863,34",CR,"0,00","30.091,59","130.954,93",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"100.863,34",CR,"0,00","30.091,59","130.954,93",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.266,03",CR,"0,00","289,51","3.555,54",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.266,03",CR,"0,00","289,51","3.555,54",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"14.645,56",CR,"0,00","6.929,44","21.575,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-98.344,01",DV,"753,62","0,00","-99.097,63",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-98.344,01",DV,"753,62","0,00","-99.097,63",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-98.344,01",DV,"753,62","0,00","-99.097,63",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-400,91",DV,"100,00","0,00","-500,91",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-400,91",DV,"100,00","0,00","-500,91",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"321.421,17",CR,"0,00","63.687,11","385.108,28",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"321.421,17",CR,"0,00","63.687,11","385.108,28",CR
05/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-408.851,34",DV,"121.832,50","0,00","-530.683,84",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.995,49","192.995,49","0,00",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"813.819,43",CR,"0,00","192.995,49","1.006.814,92",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"35.725,88",CR,"0,00","6.181,21","41.907,09",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.725,88",CR,"0,00","6.181,21","41.907,09",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"778.093,55",CR,"0,00","186.814,28","964.907,83",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"778.093,55",CR,"0,00","186.814,28","964.907,83",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"4.388,29",CR,"0,00","1.373,98","5.762,27",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"47.988,28",CR,"0,00","15.719,43","63.707,71",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"725.716,98",CR,"0,00","169.720,87","895.437,85",CR
05/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-486.088,77",DV,"127.668,13","0,00","-613.756,90",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-485.601,05",DV,"127.542,91","0,00","-613.143,96",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-485.601,05",DV,"127.542,91","0,00","-613.143,96",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-206,73",DV,"72,04","0,00","-278,77",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-12.283,15",DV,"23.872,89","0,00","-36.156,04",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-473.111,17",DV,"103.597,98","0,00","-576.709,15",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-487,72",DV,"125,22","0,00","-612,94",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.309,49",DV,"1.640,25","0,00","-7.949,74",DV
05/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-321.421,17",DV,"63.687,11","0,00","-385.108,28",DV
05/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.717.130,63",DV,"789.751,21","714.749,11","13.792.132,73",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"158.849,54","158.849,54","0,00",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"158.849,54","158.849,54","0,00",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.717.130,63",DV,"630.901,67","555.899,57","13.792.132,73",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"24.657,48",DV,"43.372,25","30.533,39","37.496,34",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"24.657,48",DV,"43.372,25","30.533,39","37.496,34",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"18.493,12",DV,"38.508,26","30.533,39","26.467,99",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.637,22","6.977,07","7.660,15",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"18.493,12",DV,"22.388,29","22.073,57","18.807,84",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.482,75","1.482,75","0,00",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.164,36",DV,"4.863,99","0,00","11.028,35",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"3.191,75","0,00","3.191,75",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"6.164,36",DV,"1.672,24","0,00","7.836,60",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.516,85",DV,"183,72","0,00","41.700,57",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.516,85",DV,"183,72","0,00","41.700,57",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.650.956,30",DV,"587.345,70","525.366,18","13.712.935,82",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.650.956,30",DV,"587.345,70","525.366,18","13.712.935,82",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.268.838,51",DV,"24.376,35","0,00","2.293.214,86",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"473.928,91",DV,"36.450,99","55.357,59","455.022,31",DV
05/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.908.188,88",DV,"526.518,36","470.008,59","10.964.698,65",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.717.130,63",CR,"238.934,43","313.936,53","13.792.132,73",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"137.297,14",CR,"161.559,32","105.875,60","81.613,42",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"133.527,13",CR,"121.996,10","66.273,89","77.804,92",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"74.873,58",CR,"70.657,12","60.125,53","64.341,99",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"57.117,61",CR,"49.506,95","4.021,14","11.631,80",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.535,94",CR,"1.832,03","2.127,22","1.831,13",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.770,01",CR,"39.563,22","39.601,71","3.808,50",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.901,40","30.901,40","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"30.901,40","30.901,40","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.891,81","4.891,81","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.770,01",CR,"3.770,01","3.808,50","3.808,50",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.579.833,49",CR,"77.375,11","208.060,93","13.710.519,31",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.981.340,07",CR,"65.298,19","207.877,21","13.123.919,09",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.084.309,53",CR,"12.264,63","200.795,05","13.272.839,95",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.052.802,48",CR,"0,00","107.885,40","8.160.687,88",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.646.027,45",CR,"0,00","18.097,92","1.664.125,37",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.646.027,45",CR,"0,00","18.097,92","1.664.125,37",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.406.775,03",CR,"0,00","89.787,48","6.496.562,51",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.406.775,03",CR,"0,00","89.787,48","6.496.562,51",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.162.130,88",CR,"0,00","92.909,65","6.255.040,53",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.100.541,94",CR,"0,00","81.786,16","6.182.328,10",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.217.368,37",CR,"0,00","31.541,16","3.248.909,53",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.883.173,57",CR,"0,00","50.245,00","2.933.418,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.588,94",CR,"0,00","11.123,49","72.712,43",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"440.025,51",CR,"0,00","6.166,72","446.192,23",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-378.436,57",DV,"0,00","4.956,77","-373.479,80",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.130.623,83",DV,"12.264,63","0,00","-1.142.888,46",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.130.623,83",DV,"12.264,63","0,00","-1.142.888,46",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-743.485,80",DV,"10.419,55","0,00","-753.905,35",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-387.138,03",DV,"1.845,08","0,00","-388.983,11",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-102.969,46",DV,"53.033,56","7.082,16","-148.920,86",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-102.969,46",DV,"53.033,56","7.082,16","-148.920,86",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-102.969,46",DV,"53.033,56","7.082,16","-148.920,86",DV
05/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"598.493,42",CR,"12.076,92","183,72","586.600,22",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"556.976,57",CR,"12.076,92","0,00","544.899,65",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"556.976,57",CR,"12.076,92","0,00","544.899,65",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.516,85",CR,"0,00","183,72","41.700,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.516,85",CR,"0,00","183,72","41.700,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"270.129,96","270.129,96","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"103.058,51",CR,"0,00","43.372,25","146.430,76",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"92.295,68",CR,"0,00","43.372,25","135.667,93",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","14.637,22","14.637,22",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.660,15","7.660,15",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","6.977,07","6.977,07",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","6.977,07","6.977,07",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"81.769,50",CR,"0,00","22.388,29","104.157,79",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"78.189,05",CR,"0,00","18.807,84","96.996,89",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"78.189,05",CR,"0,00","18.807,84","96.996,89",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"3.580,45",CR,"0,00","3.580,45","7.160,90",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.580,45",CR,"0,00","3.580,45","7.160,90",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"4.361,82",CR,"0,00","1.482,75","5.844,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.361,82",CR,"0,00","1.482,75","5.844,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"6.164,36",CR,"0,00","4.863,99","11.028,35",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"10.762,83",CR,"0,00","0,00","10.762,83",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-625.373,87",DV,"60.125,53","0,00","-685.499,40",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-584.916,80",DV,"54.421,96","0,00","-639.338,76",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-568.250,72",DV,"50.179,79","0,00","-618.430,51",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-16.666,08",DV,"4.242,17","0,00","-20.908,25",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-4.918,28",DV,"5.703,57","0,00","-10.621,85",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-4.918,28",DV,"5.703,57","0,00","-10.621,85",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-10.762,83",DV,"0,00","0,00","-10.762,83",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.734,36",DV,"2.127,22","0,00","-10.861,58",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.734,36",DV,"2.127,22","0,00","-10.861,58",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"781.553,33",CR,"0,00","149.382,60","930.935,93",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"781.560,35",CR,"0,00","149.382,60","930.942,95",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7,02",DV,"0,00","0,00","-7,02",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-367.227,78",DV,"200.795,05","12.264,63","-555.758,20",DV
05/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.754,71",CR,"0,00","12.076,92","25.831,63",CR
05/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"102.969,46",CR,"7.082,16","53.033,56","148.920,86",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"434.331,32","434.331,32","0,00",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.910.291,25",CR,"0,00","434.331,32","2.344.622,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.910.291,25",CR,"0,00","434.331,32","2.344.622,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.910.291,25",CR,"0,00","434.331,32","2.344.622,57",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"137.393,12",CR,"0,00","24.376,35","161.769,47",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"111.277,44",CR,"0,00","36.450,99","147.728,43",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"1.661.620,69",CR,"0,00","373.503,98","2.035.124,67",CR
05/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.113.556,77",DV,"281.140,22","0,00","-1.394.696,99",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.113.556,77",DV,"281.140,22","0,00","-1.394.696,99",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-1.113.556,77",DV,"281.140,22","0,00","-1.394.696,99",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-28.482,78",DV,"55.357,59","0,00","-83.840,37",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.085.073,99",DV,"225.782,63","0,00","-1.310.856,62",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.181,15",DV,"3.808,50","0,00","-18.989,65",DV
05/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-781.553,33",DV,"149.382,60","0,00","-930.935,93",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"33.766.014,91",DV,"2.019.637,90","1.503.586,91","34.282.065,90",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"3,24",DV,"392.652,23","392.493,62","161,85",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"3,24",DV,"392.652,23","392.493,62","161,85",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"33.766.011,67",DV,"1.626.985,67","1.111.093,29","34.281.904,05",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"321.396,41",DV,"294.389,75","267.038,48","348.747,68",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"321.396,41",DV,"294.389,75","267.038,48","348.747,68",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"241.047,29",DV,"272.166,02","267.038,48","246.174,83",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"100.715,32",DV,"102.842,27","100.715,32","102.842,27",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"140.331,97",DV,"143.332,56","140.331,97","143.332,56",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.991,19","25.991,19","0,00",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"80.349,12",DV,"22.223,73","0,00","102.572,85",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"33.571,80",DV,"9.279,15","0,00","42.850,95",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"46.777,32",DV,"12.944,58","0,00","59.721,90",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.193,69",DV,"0,00","560,48","71.633,21",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.193,69",DV,"0,00","560,48","71.633,21",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"33.372.421,57",DV,"1.332.595,92","843.494,33","33.861.523,16",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.372.421,57",DV,"1.332.595,92","843.494,33","33.861.523,16",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"651.576,17",DV,"50.114,23","76.107,74","625.582,66",DV
05/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"32.720.845,40",DV,"1.282.481,69","767.386,59","33.235.940,50",DV
05/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"33.766.014,91",CR,"414.354,44","930.405,43","34.282.065,90",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"57.413,45",CR,"399.356,09","437.648,87","95.706,23",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"48.210,72",CR,"114.878,94","153.002,81","86.334,59",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"11.204,78",CR,"76.544,34","129.052,38","63.712,82",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"23.746,11",CR,"23.746,11","9.075,47","9.075,47",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.259,83",CR,"14.588,49","14.874,96","13.546,30",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"9.202,73",CR,"284.477,15","284.646,06","9.371,64",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"264.386,63","264.386,63","0,00",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"264.386,63","264.386,63","0,00",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"10.887,79","10.887,79","0,00",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.202,73",CR,"9.202,73","9.371,64","9.371,64",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.865,16",CR,"0,00","14,33","2.879,49",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"2.865,16",CR,"0,00","14,33","2.879,49",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"2.865,16",CR,"0,00","14,33","2.879,49",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"33.705.736,30",CR,"14.998,35","492.742,23","34.183.480,18",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.835.592,42",CR,"14.437,87","397.715,36","23.218.869,91",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.194.950,74",CR,"8.626,21","348.413,51","14.534.738,04",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"212.899,06",CR,"0,00","1.678,46","214.577,52",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"212.899,06",CR,"0,00","1.678,46","214.577,52",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.039,44",CR,"0,00","12,99","7.052,43",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"205.859,62",CR,"0,00","1.665,47","207.525,09",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.982.051,68",CR,"8.626,21","346.735,05","14.320.160,52",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.609.011,67",CR,"0,00","142.632,27","8.751.643,94",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.942.619,32",CR,"0,00","32.184,90","1.974.804,22",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.666.392,35",CR,"0,00","110.447,37","6.776.839,72",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.373.040,01",CR,"8.626,21","204.102,78","5.568.516,58",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.686.000,98",CR,"0,00","191.626,76","23.877.627,74",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.488.860,51",DV,"8.626,21","0,00","-9.497.486,72",DV
05/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.824.100,46",DV,"0,00","12.476,02","-8.811.624,44",DV
05/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.640.641,68",CR,"5.811,66","49.301,85","8.684.131,87",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.640.641,68",CR,"5.811,66","49.301,85","8.684.131,87",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.640.641,68",CR,"5.811,66","49.301,85","8.684.131,87",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.396.484,77",CR,"13,09","49.301,85","1.445.773,53",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.244.156,91",CR,"5.798,57","0,00","7.238.358,34",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.870.143,88",CR,"560,48","95.026,87","10.964.610,27",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.797.950,19",CR,"0,00","95.026,87","10.892.977,06",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.020.676,53",CR,"0,00","14.073,58","1.034.750,11",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"3.077.237,39",CR,"0,00","7.682,10","3.084.919,49",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.700.036,27",CR,"0,00","73.271,19","6.773.307,46",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.193,69",CR,"560,48","0,00","71.633,21",CR
05/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.193,69",CR,"560,48","0,00","71.633,21",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"634.972,63","634.972,63","0,00",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.180.114,12",CR,"0,00","294.389,75","1.474.503,87",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.180.114,12",CR,"0,00","294.389,75","1.474.503,87",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"422.089,33",CR,"0,00","102.842,27","524.931,60",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"422.089,33",CR,"0,00","102.842,27","524.931,60",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"591.287,36",CR,"0,00","143.332,56","734.619,92",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"591.287,36",CR,"0,00","143.332,56","734.619,92",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"591.287,36",CR,"0,00","143.332,56","734.619,92",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"86.388,31",CR,"0,00","25.991,19","112.379,50",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"86.388,31",CR,"0,00","25.991,19","112.379,50",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"80.349,12",CR,"0,00","22.223,73","102.572,85",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-281.525,58",DV,"129.052,38","8.674,79","-401.903,17",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-64.487,11",DV,"47.687,92","8.674,79","-103.500,24",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-162,32",DV,"40,58","0,00","-202,90",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-3.814,24",DV,"1.058,78","102,67","-4.770,35",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-58.055,11",DV,"36.847,35","8.572,12","-86.330,34",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-2.455,44",DV,"9.741,21","0,00","-12.196,65",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"20.861,30","0,00","-20.861,30",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"20.861,30","0,00","-20.861,30",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-217.038,47",DV,"60.503,16","0,00","-277.541,63",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-217.038,47",DV,"60.503,16","0,00","-277.541,63",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96,68",DV,"14,33","0,00","-111,01",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.136,90",DV,"14.874,96","0,00","-75.011,86",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.136,90",DV,"14.874,96","0,00","-75.011,86",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.487.698,55",CR,"0,00","319.181,49","1.806.880,04",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.634.721,39",CR,"0,00","319.181,49","1.953.902,88",CR
05/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-147.022,84",DV,"0,00","0,00","-147.022,84",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.532.477,34",DV,"348.413,51","8.626,21","-1.872.264,64",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-387.589,16",DV,"95.026,87","0,00","-482.616,03",DV
05/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-405.987,01",DV,"47.590,58","4.100,39","-449.477,20",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"964.371,12","964.371,12","0,00",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.672.881,02",CR,"0,00","964.371,12","5.637.252,14",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.672.881,02",CR,"0,00","964.371,12","5.637.252,14",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"4.672.881,02",CR,"0,00","964.371,12","5.637.252,14",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"152.988,59",CR,"0,00","50.114,23","203.102,82",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"4.519.892,43",CR,"0,00","914.256,89","5.434.149,32",CR
05/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.148.929,81",DV,"635.817,99","0,00","-3.784.747,80",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.148.929,81",DV,"635.817,99","0,00","-3.784.747,80",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-3.148.929,81",DV,"635.817,99","0,00","-3.784.747,80",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-39.159,22",DV,"76.107,74","0,00","-115.266,96",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-3.109.770,59",DV,"559.710,25","0,00","-3.669.480,84",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.252,66",DV,"9.371,64","0,00","-45.624,30",DV
05/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.487.698,55",DV,"319.181,49","0,00","-1.806.880,04",DV
05/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"65.463.767,91",DV,"4.100.643,96","2.863.554,70","66.700.857,17",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"735.598,28","735.598,28","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"735.598,28","735.598,28","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"65.463.767,91",DV,"3.365.045,68","2.127.956,42","66.700.857,17",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"726.737,96",DV,"604.301,60","546.742,39","784.297,17",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"726.737,96",DV,"604.301,60","546.742,39","784.297,17",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"545.053,44",DV,"555.310,47","546.742,39","553.621,52",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"395.795,57",DV,"399.873,81","395.795,57","399.873,81",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"149.257,87",DV,"153.747,71","149.257,87","153.747,71",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.688,95","1.688,95","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"181.684,52",DV,"48.991,13","0,00","230.675,65",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"131.931,88",DV,"34.682,22","0,00","166.614,10",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"49.752,64",DV,"14.308,91","0,00","64.061,55",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"286.850,60",DV,"2.585,09","0,00","289.435,69",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"286.850,60",DV,"2.585,09","0,00","289.435,69",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"64.450.179,35",DV,"2.758.158,99","1.581.214,03","65.627.124,31",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"64.450.179,35",DV,"2.758.158,99","1.581.214,03","65.627.124,31",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"11.344.200,59",DV,"121.882,03","0,00","11.466.082,62",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"1.905.570,02",DV,"146.561,94","222.581,55","1.829.550,41",DV
05/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"51.200.408,74",DV,"2.489.715,02","1.358.632,48","52.331.491,28",DV
05/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"65.463.767,91",CR,"792.253,17","2.029.342,43","66.700.857,17",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"167.903,72",CR,"725.805,13","723.228,00","165.326,59",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"142.602,39",CR,"124.699,75","121.529,43","139.432,07",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"107.006,72",CR,"95.121,85","101.852,09","113.736,96",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"24.694,60",CR,"18.643,06","8.571,13","14.622,67",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.901,07",CR,"10.934,84","11.106,21","11.072,44",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"25.301,33",CR,"601.105,38","601.698,57","25.894,52",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"555.805,80","555.805,80","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"555.805,80","555.805,80","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"19.998,25","19.998,25","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.301,33",CR,"25.301,33","25.894,52","25.894,52",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"65.295.864,19",CR,"66.448,04","1.306.114,43","66.535.530,58",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.800.536,91",CR,"66.448,04","1.287.193,50","65.021.282,37",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.267.058,93",CR,"7.688,81","1.206.146,15","61.465.516,27",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.035.075,15",CR,"0,00","51.601,54","10.086.676,69",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.552.681,60",CR,"0,00","3.728,45","1.556.410,05",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.552.681,60",CR,"0,00","3.728,45","1.556.410,05",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.482.393,55",CR,"0,00","47.873,09","8.530.266,64",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.482.393,55",CR,"0,00","47.873,09","8.530.266,64",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"50.231.983,78",CR,"7.688,81","1.154.544,61","51.378.839,58",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.341.025,46",CR,"0,00","1.054.750,78","45.395.776,24",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.600.887,05",CR,"0,00","752.776,65","32.353.663,70",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.740.138,41",CR,"0,00","301.974,13","13.042.112,54",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.890.958,32",CR,"7.688,81","99.793,83","5.983.063,34",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.120.840,39",CR,"0,00","99.793,83","7.220.634,22",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.229.882,07",DV,"7.688,81","0,00","-1.237.570,88",DV
05/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.533.477,98",CR,"58.759,23","81.047,35","3.555.766,10",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.533.477,98",CR,"58.759,23","81.047,35","3.555.766,10",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.533.477,98",CR,"58.759,23","81.047,35","3.555.766,10",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.533.477,98",CR,"58.759,23","81.047,35","3.555.766,10",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.495.327,28",CR,"0,00","18.920,93","1.514.248,21",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.208.476,68",CR,"0,00","16.335,84","1.224.812,52",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.208.476,68",CR,"0,00","16.335,84","1.224.812,52",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"286.850,60",CR,"0,00","2.585,09","289.435,69",CR
05/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"286.850,60",CR,"0,00","2.585,09","289.435,69",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.415.280,03","1.415.280,03","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"2.192.596,22",CR,"0,00","604.301,60","2.796.897,82",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"2.192.596,22",CR,"0,00","604.301,60","2.796.897,82",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.445.552,90",CR,"0,00","399.873,81","1.845.426,71",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.445.552,90",CR,"0,00","399.873,81","1.845.426,71",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"544.577,96",CR,"0,00","153.747,71","698.325,67",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"544.577,96",CR,"0,00","153.747,71","698.325,67",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"544.577,96",CR,"0,00","153.747,71","698.325,67",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"20.780,84",CR,"0,00","1.688,95","22.469,79",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.780,84",CR,"0,00","1.688,95","22.469,79",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"181.684,52",CR,"0,00","48.991,13","230.675,65",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.394.666,92",DV,"100.644,48","426,36","-1.494.885,04",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-353.454,77",DV,"91.454,36","426,36","-444.482,77",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-325.352,61",DV,"84.518,22","426,36","-409.444,47",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-28.102,16",DV,"6.936,14","0,00","-35.038,30",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.041.212,15",DV,"9.190,12","0,00","-1.050.402,27",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.041.212,15",DV,"9.190,12","0,00","-1.050.402,27",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.534,53",DV,"11.106,21","0,00","-80.640,74",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-69.534,53",DV,"11.106,21","0,00","-80.640,74",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.563.671,89",CR,"0,00","744.104,03","4.307.775,92",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.563.671,89",CR,"0,00","744.104,03","4.307.775,92",CR
05/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.185.461,26",DV,"1.206.146,15","7.688,81","-5.383.918,60",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.198,17",DV,"16.335,84","0,00","-87.534,01",DV
05/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.407,23",DV,"81.047,35","58.759,23","-57.695,35",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.053.493,80","2.053.493,80","0,00",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.548.156,07",CR,"0,00","2.053.493,80","10.601.649,87",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.548.156,07",CR,"0,00","2.053.493,80","10.601.649,87",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"8.548.156,07",CR,"0,00","2.053.493,80","10.601.649,87",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"686.967,46",CR,"0,00","121.882,03","808.849,49",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"447.424,08",CR,"0,00","146.561,94","593.986,02",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"7.413.764,53",CR,"0,00","1.785.049,83","9.198.814,36",CR
05/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.907.469,63",DV,"1.283.495,25","0,00","-6.190.964,88",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.907.469,63",DV,"1.283.495,25","0,00","-6.190.964,88",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-4.907.469,63",DV,"1.283.495,25","0,00","-6.190.964,88",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-114.523,52",DV,"222.581,55","0,00","-337.105,07",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-4.792.946,11",DV,"1.060.913,70","0,00","-5.853.859,81",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.014,55",DV,"25.894,52","0,00","-102.909,07",DV
05/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.563.671,89",DV,"744.104,03","0,00","-4.307.775,92",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.057.465,14",DV,"1.302.105,34","1.232.901,03","10.126.669,45",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"26,62",DV,"413.348,76","413.327,13","48,25",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"26,62",DV,"413.348,76","413.327,13","48,25",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.057.438,52",DV,"888.756,58","819.573,90","10.126.621,20",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"174.606,52","174.606,52","11.179,53",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"163.426,99","163.426,99","0,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"163.426,99","163.426,99","0,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"11.179,53","11.179,53","11.179,53",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.524,85",DV,"0,00","7.086,37","67.438,48",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.524,85",DV,"0,00","7.086,37","67.438,48",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"9.971.734,14",DV,"714.150,06","637.881,01","10.048.003,19",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"944.463,26",DV,"10.172,26","0,00","954.635,52",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"944.463,26",DV,"10.172,26","0,00","954.635,52",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.027.270,88",DV,"703.977,80","637.881,01","9.093.367,67",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.333.098,78",DV,"53.944,06","42.400,32","1.344.642,52",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"178.607,93",DV,"19.762,91","26.888,17","171.482,67",DV
05/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"7.515.564,17",DV,"630.270,83","568.592,52","7.577.242,48",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.057.465,14",CR,"774.665,06","843.869,37","10.126.669,45",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"97.154,65",CR,"421.697,09","427.181,72","102.639,28",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"94.403,34",CR,"241.202,71","246.659,88","99.860,51",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"88.502,36",CR,"74.825,23","80.282,40","93.959,53",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.900,98",CR,"2.950,49","2.950,49","5.900,98",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"163.426,99","163.426,99","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.751,31",CR,"180.494,38","180.521,84","2.778,77",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"166.356,83","166.356,83","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"18.275,92","18.275,92","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2134040000,AÇÕES,"0,00",CR,"3.012,94","3.012,94","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"145.067,97","145.067,97","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.343,38","11.343,38","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.751,31",CR,"2.794,17","2.821,63","2.778,77",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"9.960.310,49",CR,"352.967,97","416.687,65","10.024.030,17",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.713.833,20",CR,"1.976,72","244.735,21","9.956.591,69",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"12.676.390,55",CR,"1.976,72","105.115,82","12.779.529,65",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.528.931,83",CR,"0,00","87.569,05","11.616.500,88",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.528.931,83",CR,"0,00","87.569,05","11.616.500,88",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.528.931,83",CR,"0,00","87.569,05","11.616.500,88",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.147.458,72",CR,"1.976,72","17.546,77","1.163.028,77",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.147.458,72",CR,"1.976,72","17.546,77","1.163.028,77",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.288.508,00",CR,"0,00","17.546,77","1.306.054,77",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-70.524,64",DV,"988,36","0,00","-71.513,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-70.524,64",DV,"988,36","0,00","-71.513,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.962.557,35",DV,"0,00","139.619,39","-2.822.937,96",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-2.962.557,35",DV,"0,00","139.619,39","-2.822.937,96",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.962.557,35",DV,"0,00","139.619,39","-2.822.937,96",DV
05/2015,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"246.477,29",CR,"350.991,25","171.952,44","67.438,48",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"171.952,44",CR,"343.904,88","171.952,44","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"171.952,44",CR,"343.904,88","171.952,44","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.524,85",CR,"7.086,37","0,00","67.438,48",CR
05/2015,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.524,85",CR,"7.086,37","0,00","67.438,48",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"666.350,94","666.350,94","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","163.426,99","163.426,99",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","163.426,99","163.426,99",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-336.863,56",DV,"237.939,03","132,63","-574.669,96",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-286.261,96",DV,"74.001,23","0,00","-360.263,19",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-263.492,36",DV,"68.308,83","0,00","-331.801,19",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-22.769,60",DV,"5.692,40","0,00","-28.462,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-50.601,60",DV,"510,81","132,63","-50.979,78",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-50.601,60",DV,"510,81","132,63","-50.979,78",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"163.426,99","0,00","-163.426,99",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.472,22",CR,"11.179,53","11.179,53","25.472,22",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"543.954,47",CR,"2.521,45","147.706,91","689.139,93",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"543.954,47",CR,"2.521,45","147.706,91","689.139,93",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-468.717,73",DV,"103.139,10","0,00","-571.856,83",DV
05/2015,BB PREVIDENCIA,2000005047,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.658,60",DV,"171.952,44","343.904,88","163.293,84",CR
05/2015,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"244.813,20",CR,"139.619,39","0,00","105.193,81",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"312.180,41","312.180,41","0,00",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.243.090,52",CR,"0,00","309.616,10","1.552.706,62",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"58.683,26",CR,"0,00","10.172,26","68.855,52",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"58.683,26",CR,"0,00","10.172,26","68.855,52",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.184.407,26",CR,"0,00","299.443,84","1.483.851,10",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"1.184.407,26",CR,"0,00","299.443,84","1.483.851,10",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"75.920,66",CR,"0,00","14.453,64","90.374,30",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"41.936,37",CR,"0,00","13.737,03","55.673,40",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"1.066.550,23",CR,"0,00","271.253,17","1.337.803,40",CR
05/2015,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-688.132,63",DV,"161.651,87","0,00","-849.784,50",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-687.426,42",DV,"161.468,50","0,00","-848.894,92",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-687.426,42",DV,"161.468,50","0,00","-848.894,92",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-338,86",DV,"118,07","0,00","-456,93",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-10.733,98",DV,"20.862,29","0,00","-31.596,27",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-676.353,58",DV,"140.488,14","0,00","-816.841,72",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-706,21",DV,"183,37","0,00","-889,58",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.003,42",DV,"2.821,63","42,86","-13.782,19",DV
05/2015,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-543.954,47",DV,"147.706,91","2.521,45","-689.139,93",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"45.978.946,48",DV,"3.480.164,15","2.970.567,70","46.488.542,93",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"2.857,27",DV,"1.130.450,55","1.129.927,97","3.379,85",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"2.857,27",DV,"1.130.450,55","1.129.927,97","3.379,85",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"45.976.089,21",DV,"2.349.713,60","1.840.639,73","46.485.163,08",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"326.414,29",DV,"266.995,59","490.986,68","102.423,20",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"326.414,29",DV,"266.995,59","490.986,68","102.423,20",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"244.810,69",DV,"246.175,99","490.986,68","0,00",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"122.326,91",DV,"122.829,36","245.156,27","0,00",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"122.483,78",DV,"122.986,23","245.470,01","0,00",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"360,40","360,40","0,00",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"81.603,60",DV,"20.819,60","0,00","102.423,20",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"40.775,64",DV,"10.403,26","0,00","51.178,90",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"40.827,96",DV,"10.416,34","0,00","51.244,30",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"381.950,88",DV,"0,00","705,17","381.245,71",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"381.950,88",DV,"0,00","705,17","381.245,71",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"45.267.724,04",DV,"2.082.718,01","1.348.947,88","46.001.494,17",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"16.087.646,83",DV,"410.568,48","232.252,10","16.265.963,21",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.087.646,83",DV,"410.568,48","232.252,10","16.265.963,21",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.247.953,53",DV,"13.699,00","0,00","1.261.652,53",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.247.953,53",DV,"13.699,00","0,00","1.261.652,53",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"27.927.807,72",DV,"1.657.746,92","1.114.727,69","28.470.826,95",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"18.551.620,46",DV,"1.151.518,50","314.813,05","19.388.325,91",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"6.749.951,47",DV,"467.403,76","799.914,64","6.417.440,59",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"2.626.235,79",DV,"38.824,66","0,00","2.665.060,45",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.315,96",DV,"703,61","1.968,09","3.051,48",DV
05/2015,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"4.315,96",DV,"703,61","1.968,09","3.051,48",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"45.978.946,48",CR,"1.167.849,39","1.677.445,84","46.488.542,93",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"30.617,74",CR,"1.127.547,69","1.129.551,22","32.621,27",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"10.205,61",CR,"28.677,77","29.337,47","10.865,31",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"9.940,96",CR,"28.413,12","27.589,76","9.117,60",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"264,65",CR,"264,65","1.747,71","1.747,71",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"20.412,13",CR,"1.098.869,92","1.100.213,75","21.755,96",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"540.691,65","540.691,65","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"540.691,65","540.691,65","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"537.766,14","537.766,14","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.412,13",CR,"20.412,13","21.755,96","21.755,96",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"45.948.328,74",CR,"40.301,70","547.894,62","46.455.921,66",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.332.551,95",CR,"33.650,54","547.894,62","44.846.796,03",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"35.791.728,21",CR,"31.343,09","138.339,15","35.898.724,27",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.484.060,73",CR,"0,00","40.881,05","4.524.941,78",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.484.060,73",CR,"0,00","40.881,05","4.524.941,78",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.579.794,51",CR,"0,00","19.343,92","2.599.138,43",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.904.266,22",CR,"0,00","21.537,13","1.925.803,35",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"31.724.276,06",CR,"29.395,11","97.458,10","31.792.339,05",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.980.101,48",CR,"29.395,11","0,00","27.950.706,37",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.197.647,56",CR,"14.533,70","0,00","14.183.113,86",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.782.453,92",CR,"14.861,41","0,00","13.767.592,51",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.744.174,58",CR,"0,00","97.458,10","3.841.632,68",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.041.811,66",CR,"0,00","69.644,37","5.111.456,03",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-649.160,29",DV,"0,00","13.873,60","-635.286,69",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-648.476,79",DV,"0,00","13.940,13","-634.536,66",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-416.608,58",DV,"1.947,98","0,00","-418.556,56",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-416.608,58",DV,"1.947,98","0,00","-418.556,56",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-208.304,29",DV,"973,99","0,00","-209.278,28",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-208.304,29",DV,"973,99","0,00","-209.278,28",DV
05/2015,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.540.823,74",CR,"2.307,45","409.555,47","8.948.071,76",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"8.540.823,74",CR,"2.307,45","409.555,47","8.948.071,76",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.540.823,74",CR,"2.307,45","409.555,47","8.948.071,76",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.952.906,68",CR,"2.307,45","36.405,25","1.987.004,48",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.587.917,06",CR,"0,00","373.150,22","6.961.067,28",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.615.776,79",CR,"6.651,16","0,00","1.609.125,63",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.233.825,91",CR,"5.945,99","0,00","1.227.879,92",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.233.825,91",CR,"5.945,99","0,00","1.227.879,92",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"381.950,88",CR,"705,17","0,00","381.245,71",CR
05/2015,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"381.950,88",CR,"705,17","0,00","381.245,71",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"575.484,38","575.484,38","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"815.961,16",CR,"0,00","266.995,59","1.082.956,75",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"815.961,16",CR,"0,00","266.995,59","1.082.956,75",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"364.778,65",CR,"0,00","122.829,36","487.608,01",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"364.778,65",CR,"0,00","122.829,36","487.608,01",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"365.246,58",CR,"0,00","122.986,23","488.232,81",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"365.246,58",CR,"0,00","122.986,23","488.232,81",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"365.246,58",CR,"0,00","122.986,23","488.232,81",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"4.332,33",CR,"0,00","360,40","4.692,73",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.332,33",CR,"0,00","360,40","4.692,73",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"81.603,60",CR,"0,00","20.819,60","102.423,20",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-109.211,61",DV,"27.589,76","2.076,57","-134.724,80",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-109.211,61",DV,"23.135,48","2.076,57","-130.270,52",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-44.881,28",DV,"15.038,51","0,00","-59.919,79",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-18.695,46",DV,"6.231,82","0,00","-24.927,28",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-1.335,12",DV,"445,04","0,00","-1.780,16",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-34.358,79",DV,"166,90","0,00","-34.525,69",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-9.940,96",DV,"1.253,21","2.076,57","-9.117,60",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"0,00",DV,"4.454,28","0,00","-4.454,28",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"0,00",DV,"4.454,28","0,00","-4.454,28",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.879.561,45",CR,"0,00","266.815,69","2.146.377,14",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.879.561,45",CR,"0,00","266.815,69","2.146.377,14",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.141.107,99",DV,"138.339,15","31.343,09","-2.248.104,05",DV
05/2015,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.641.010,36",CR,"0,00","5.945,99","5.646.956,35",CR
05/2015,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.086.213,37",DV,"409.555,47","2.307,45","-6.493.461,39",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.442.962,44","1.442.962,44","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.296.364,66",CR,"0,00","1.442.962,44","5.739.327,10",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"704.181,96",CR,"0,00","362.377,35","1.066.559,31",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"704.181,96",CR,"0,00","362.377,35","1.066.559,31",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.806,55",CR,"0,00","13.699,00","65.505,55",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"51.806,55",CR,"0,00","13.699,00","65.505,55",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51.806,55",CR,"0,00","13.699,00","65.505,55",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.540.186,96",CR,"0,00","1.066.838,51","4.607.025,47",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"3.540.186,96",CR,"0,00","1.066.838,51","4.607.025,47",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"441.343,32",CR,"0,00","560.610,09","1.001.953,41",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"1.349.447,45",CR,"0,00","467.403,76","1.816.851,21",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"1.749.396,19",CR,"0,00","38.824,66","1.788.220,85",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"189,19",CR,"0,00","47,58","236,77",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"189,19",CR,"0,00","47,58","236,77",CR
05/2015,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.362.525,83",DV,"1.154.390,79","0,00","-3.516.916,62",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-168.542,78",DV,"135.869,84","0,00","-304.412,62",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-168.542,78",DV,"135.869,84","0,00","-304.412,62",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.182.543,94",DV,"1.012.380,31","0,00","-3.194.924,25",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-2.182.543,94",DV,"1.012.380,31","0,00","-3.194.924,25",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-176.555,90",DV,"212.465,67","0,00","-389.021,57",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-404.220,50",DV,"799.914,64","0,00","-1.204.135,14",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-1.601.767,54",DV,"0,00","0,00","-1.601.767,54",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.439,11",DV,"6.140,64","0,00","-17.579,75",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.277,38",DV,"21.755,96","0,00","-76.033,34",DV
05/2015,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.879.561,45",DV,"266.815,69","0,00","-2.146.377,14",DV
05/2015,BB PREVIDENCIA,2000007856,CV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"31,96","31,96","0,00",CR
05/2015,BB PREVIDENCIA,2000007856,CV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"31,96","31,96","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"13.501.877,74",DV,"896.716,35","645.752,62","13.752.841,47",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"171.027,03","171.027,03","0,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"171.027,03","171.027,03","0,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"13.501.877,74",DV,"725.689,32","474.725,59","13.752.841,47",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"153.402,49",DV,"141.602,64","116.603,13","178.402,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"153.402,49",DV,"141.602,64","116.603,13","178.402,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"116.542,29",DV,"127.745,14","116.603,13","127.684,30",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"97.872,22",DV,"107.784,13","97.872,22","107.784,13",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"18.670,07",DV,"19.900,17","18.670,07","19.900,17",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60,84","60,84","0,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"36.860,20",DV,"13.857,50","0,00","50.717,70",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"30.636,84",DV,"11.789,11","0,00","42.425,95",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"6.223,36",DV,"2.068,39","0,00","8.291,75",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.134,47",DV,"0,00","131,99","44.002,48",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.134,47",DV,"0,00","131,99","44.002,48",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"13.304.340,78",DV,"584.086,68","357.990,47","13.530.436,99",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.304.340,78",DV,"584.086,68","357.990,47","13.530.436,99",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"2.268.838,11",DV,"24.376,23","0,00","2.293.214,34",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"393.129,04",DV,"30.236,45","45.919,62","377.445,87",DV
05/2015,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"10.642.373,63",DV,"529.474,00","312.070,85","10.859.776,78",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"13.501.877,74",CR,"189.016,61","439.980,34","13.752.841,47",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"69.528,59",CR,"170.080,08","170.159,18","69.607,69",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"65.868,53",CR,"48.592,77","48.595,57","65.871,33",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"49.660,48",CR,"35.279,18","37.767,66","52.148,96",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"9.215,52",CR,"6.317,41","3.163,20","6.061,31",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.992,53",CR,"6.996,18","7.664,71","7.661,06",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"3.660,06",CR,"121.487,31","121.563,61","3.736,36",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"113.717,10","113.717,10","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"113.717,10","113.717,10","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.110,15","4.110,15","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.660,06",CR,"3.660,06","3.736,36","3.736,36",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"13.432.349,15",CR,"18.936,53","269.821,16","13.683.233,78",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.933.561,68",CR,"18.804,54","264.848,36","13.179.605,50",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.111.104,92",CR,"10.132,68","260.519,76","13.361.492,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.568.327,45",CR,"0,00","20.050,59","4.588.378,04",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.590.726,82",CR,"0,00","7.863,08","2.598.589,90",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.590.726,82",CR,"0,00","7.863,08","2.598.589,90",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.977.600,63",CR,"0,00","12.187,51","1.989.788,14",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.977.600,63",CR,"0,00","12.187,51","1.989.788,14",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.917.099,16",CR,"5.383,62","240.469,17","9.152.184,71",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.451.969,27",CR,"0,00","192.807,65","6.644.776,92",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.866.435,99",CR,"0,00","154.638,11","5.021.074,10",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.585.533,28",CR,"0,00","38.169,54","1.623.702,82",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.465.129,89",CR,"5.383,62","47.661,52","2.507.407,79",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.400.912,63",CR,"0,00","47.661,52","3.448.574,15",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-935.782,74",DV,"5.383,62","0,00","-941.166,36",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-374.321,69",DV,"4.749,06","0,00","-379.070,75",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-374.321,69",DV,"4.749,06","0,00","-379.070,75",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-374.321,69",DV,"4.749,06","0,00","-379.070,75",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"-177.543,24",DV,"8.671,86","4.328,60","-181.886,50",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"-177.543,24",DV,"8.671,86","4.328,60","-181.886,50",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-177.543,24",DV,"8.671,86","4.328,60","-181.886,50",DV
05/2015,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"498.787,47",CR,"131,99","4.972,80","503.628,28",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"454.653,00",CR,"0,00","4.972,80","459.625,80",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"454.653,00",CR,"0,00","4.972,80","459.625,80",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.134,47",CR,"131,99","0,00","44.002,48",CR
05/2015,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.134,47",CR,"131,99","0,00","44.002,48",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"309.869,91","309.869,91","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"501.316,13",CR,"0,00","141.602,64","642.918,77",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"501.316,13",CR,"0,00","141.602,64","642.918,77",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"392.749,78",CR,"0,00","107.784,13","500.533,91",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"362.840,73",CR,"0,00","101.822,34","464.663,07",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.909,05",CR,"0,00","5.961,79","35.870,84",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"29.909,05",CR,"0,00","5.961,79","35.870,84",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"71.362,30",CR,"0,00","19.900,17","91.262,47",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"71.362,30",CR,"0,00","19.900,17","91.262,47",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"71.362,30",CR,"0,00","19.900,17","91.262,47",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"343,85",CR,"0,00","60,84","404,69",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"343,85",CR,"0,00","60,84","404,69",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"36.860,20",CR,"0,00","13.857,50","50.717,70",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-214.743,45",DV,"37.767,66","0,00","-252.511,11",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-191.850,32",DV,"36.000,39","0,00","-227.850,71",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-180.773,28",DV,"33.231,13","0,00","-214.004,41",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-11.077,04",DV,"2.769,26","0,00","-13.846,30",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"-22.893,13",DV,"1.767,27","0,00","-24.660,40",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"-22.893,13",DV,"1.767,27","0,00","-24.660,40",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.503,98",DV,"7.664,71","0,00","-35.168,69",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.503,98",DV,"7.664,71","0,00","-35.168,69",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"735.344,18",CR,"0,00","154.846,35","890.190,53",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"735.344,18",CR,"0,00","154.846,35","890.190,53",CR
05/2015,BB PREVIDENCIA,2001000847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.004.104,43",DV,"255.136,14","4.749,06","-1.254.491,51",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.548,98",DV,"4.972,80","0,00","-30.521,78",DV
05/2015,BB PREVIDENCIA,2001000847,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"35.240,53",CR,"4.328,60","8.671,86","39.583,79",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"424.165,98","424.165,98","0,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.768.780,27",CR,"0,00","424.165,98","2.192.946,25",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.768.780,27",CR,"0,00","424.165,98","2.192.946,25",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5141000000,FUNDOS ,"1.768.780,27",CR,"0,00","424.165,98","2.192.946,25",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5141030000,RENDA FIXA,"137.392,77",CR,"0,00","24.376,23","161.769,00",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5141040000,AÇÕES,"92.305,68",CR,"0,00","30.236,45","122.542,13",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5141070000,MULTIMERCADO,"1.539.081,82",CR,"0,00","369.553,30","1.908.635,12",CR
05/2015,BB PREVIDENCIA,2001000847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.019.102,67",DV,"265.583,27","0,00","-1.284.685,94",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.019.102,67",DV,"265.583,27","0,00","-1.284.685,94",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5241000000,FUNDOS,"-1.019.102,67",DV,"265.583,27","0,00","-1.284.685,94",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5241040000,AÇÕES,"-23.626,70",DV,"45.919,62","0,00","-69.546,32",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5241070000,MULTIMERCADO,"-995.475,97",DV,"219.663,65","0,00","-1.215.139,62",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.333,42",DV,"3.736,36","0,00","-18.069,78",DV
05/2015,BB PREVIDENCIA,2001000847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-735.344,18",DV,"154.846,35","0,00","-890.190,53",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1000000000,ATIVO,"40.079.224,54",DV,"2.252.800,97","1.811.280,68","40.520.744,83",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1100000000,DISPONÍVEL,"719,92",DV,"417.233,41","417.748,63","204,70",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1110000000,IMEDIATO,"719,92",DV,"417.233,41","417.748,63","204,70",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1200000000,REALIZÁVEL,"40.078.504,62",DV,"1.835.567,56","1.393.532,05","40.520.540,13",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1210000000,GESTÃO PREVIDENCIAL,"241.441,80",DV,"222.339,37","217.920,14","245.861,03",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211000000,RECURSOS A RECEBER,"241.441,80",DV,"222.339,37","217.920,14","245.861,03",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"181.081,36",DV,"210.834,06","217.920,14","173.995,28",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211010100,PATROCINADOR(ES),"87.506,03",DV,"82.858,16","87.506,03","82.858,16",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211010300,PARTICIPANTES,"93.575,33",DV,"119.828,69","122.266,90","91.137,12",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.147,21","8.147,21","0,00",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"60.360,44",DV,"11.505,31","0,00","71.865,75",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211030100,PATROCINADOR(ES),"29.168,68",DV,"5.355,57","0,00","34.524,25",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1211030300,PARTICIPANTES,"31.191,76",DV,"6.149,74","0,00","37.341,50",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1220000000,GESTÃO ADMINISTRATIVA,"143.433,24",DV,"0,00","5.029,30","138.403,94",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"143.433,24",DV,"0,00","5.029,30","138.403,94",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1230000000,INVESTIMENTOS,"39.693.629,58",DV,"1.613.228,19","1.170.582,61","40.136.275,16",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1231000000,TÍTULOS PÚBLICOS,"3.780.482,29",DV,"40.718,95","0,00","3.821.201,24",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.780.482,29",DV,"40.718,95","0,00","3.821.201,24",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.913.147,29",DV,"1.572.509,24","1.170.582,61","36.315.073,92",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1234030000,RENDA FIXA,"5.331.640,60",DV,"72.265,60","28.773,98","5.375.132,22",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1234040000,AÇÕES,"1.163.973,50",DV,"89.523,96","135.958,76","1.117.538,70",DV
05/2015,BB PREVIDENCIA,2002000565,CV,1234070000,MULTIMERCADO,"29.417.533,19",DV,"1.410.719,68","1.005.849,87","29.822.403,00",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2000000000,PASSIVO,"40.079.224,54",CR,"627.579,78","1.069.100,07","40.520.744,83",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2100000000,EXIGÍVEL OPERACIONAL,"282.868,80",CR,"448.960,87","444.769,51","278.677,44",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2110000000,GESTÃO PREVIDENCIAL,"271.932,11",CR,"227.150,16","222.776,72","267.558,67",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2111000000,BENEFÍCIOS A PAGAR,"245.769,60",CR,"216.559,47","211.719,35","240.929,48",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2112000000,RETENÇÕES A RECOLHER,"18.820,21",CR,"2.963,21","3.578,20","19.435,20",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.342,30",CR,"7.627,48","7.479,17","7.193,99",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2130000000,INVESTIMENTOS,"10.936,69",CR,"221.810,71","221.992,79","11.118,77",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"197.044,88","197.044,88","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2134070000,MULTIMERCADO,"0,00",CR,"197.044,88","197.044,88","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"13.829,14","13.829,14","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.936,69",CR,"10.936,69","11.118,77","11.118,77",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2300000000,PATRIMÔNIO SOCIAL,"39.796.355,74",CR,"178.618,91","624.330,56","40.242.067,39",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"39.010.939,51",CR,"173.589,61","574.633,44","39.411.983,34",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311000000,PROVISÕES MATEMÁTICAS,"39.134.491,27",CR,"43.162,20","573.971,62","39.665.300,69",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"25.608.750,77",CR,"0,00","522.205,27","26.130.956,04",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.608.750,77",CR,"0,00","522.205,27","26.130.956,04",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.901.836,01",CR,"0,00","509.979,49","24.411.815,50",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.706.914,76",CR,"0,00","12.225,78","1.719.140,54",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.341.166,74",CR,"23.419,16","51.766,35","19.369.513,93",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.574.254,74",CR,"23.419,16","20.322,34","18.571.157,92",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.790.076,82",CR,"23.419,16","0,00","10.766.657,66",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.784.177,92",CR,"0,00","20.322,34","7.804.500,26",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"766.912,00",CR,"0,00","31.444,01","798.356,01",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.217.540,91",CR,"0,00","31.077,36","2.248.618,27",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-725.084,30",DV,"0,00","88,87","-724.995,43",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-725.544,61",DV,"0,00","277,78","-725.266,83",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.815.426,24",DV,"19.743,04","0,00","-5.835.169,28",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.815.426,24",DV,"19.743,04","0,00","-5.835.169,28",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311030201,(-) PATROCINADOR(ES),"-2.906.876,77",DV,"9.190,83","0,00","-2.916.067,60",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311030202,(-) PARTICIPANTES,"-82.216,17",DV,"1.152,21","0,00","-83.368,38",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2311030203,(-) ASSISTIDOS,"-2.826.333,30",DV,"9.400,00","0,00","-2.835.733,30",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2312000000,EQUILÍBRIO TÉCNICO,"-123.551,76",DV,"130.427,41","661,82","-253.317,35",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2312010000,RESULTADOS REALIZADOS,"-123.551,76",DV,"130.427,41","661,82","-253.317,35",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-123.551,76",DV,"130.427,41","661,82","-253.317,35",DV
05/2015,BB PREVIDENCIA,2002000565,CV,2320000000,FUNDOS,"785.416,23",CR,"5.029,30","49.697,12","830.084,05",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2321000000,FUNDOS PREVIDENCIAIS,"641.982,99",CR,"0,00","49.697,12","691.680,11",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"641.982,99",CR,"0,00","49.697,12","691.680,11",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"143.433,24",CR,"5.029,30","0,00","138.403,94",CR
05/2015,BB PREVIDENCIA,2002000565,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"143.433,24",CR,"5.029,30","0,00","138.403,94",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"845.046,68","845.046,68","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3100000000,ADIÇÕES,"926.270,81",CR,"1.517,60","223.856,97","1.148.610,18",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3110000000,CORRENTES,"889.273,84",CR,"1.517,60","223.856,97","1.111.613,21",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3111000000,PATROCINADOR(ES),"357.245,24",CR,"0,00","82.858,16","440.103,40",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"357.245,24",CR,"0,00","82.858,16","440.103,40",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113000000,PARTICIPANTES,"428.999,36",CR,"1.517,60","121.346,29","548.828,05",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113010000,ATIVOS,"399.535,83",CR,"1.517,60","91.137,12","489.155,35",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"399.535,83",CR,"1.517,60","91.137,12","489.155,35",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113020000,ASSISTIDOS,"29.463,53",CR,"0,00","30.209,17","59.672,70",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"29.463,53",CR,"0,00","28.691,57","58.155,10",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.517,60","1.517,60",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","1.517,60","1.517,60",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3114000000,AUTOPATROCINADOS,"42.668,80",CR,"0,00","8.147,21","50.816,01",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"42.668,80",CR,"0,00","8.147,21","50.816,01",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3116000000,PROVISÕES,"60.360,44",CR,"0,00","11.505,31","71.865,75",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"36.996,97",CR,"0,00","0,00","36.996,97",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3200000000,DEDUÇÕES,"-816.247,91",DV,"211.719,35","647,50","-1.027.319,76",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-734.998,48",DV,"211.719,35","647,50","-946.070,33",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3211000000,APOSENTADORIA PROGRAMADA,"-634.189,40",DV,"182.315,48","0,00","-816.504,88",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3212000000,INVALIDEZ,"-17.785,16",DV,"4.817,15","0,00","-22.602,31",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3213000000,PENSÕES,"-20.896,52",DV,"6.361,37","647,50","-26.610,39",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3215000000,PROVISÕES,"-62.127,40",DV,"18.225,35","0,00","-80.352,75",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.580,54",DV,"0,00","0,00","-42.580,54",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.580,54",DV,"0,00","0,00","-42.580,54",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3230000000,INSTITUTOS,"-1.671,92",DV,"0,00","0,00","-1.671,92",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3231000000,RESGATE,"-1.671,92",DV,"0,00","0,00","-1.671,92",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-36.996,97",DV,"0,00","0,00","-36.996,97",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.986,48",DV,"7.479,17","0,00","-36.465,65",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.986,48",DV,"7.479,17","0,00","-36.465,65",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.206.306,45",CR,"0,00","446.952,60","2.653.259,05",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.206.306,45",CR,"0,00","446.952,60","2.653.259,05",CR
05/2015,BB PREVIDENCIA,2002000565,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.400.931,55",DV,"573.971,62","43.162,20","-2.931.740,97",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.963,08",DV,"49.697,12","0,00","-59.660,20",DV
05/2015,BB PREVIDENCIA,2002000565,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"123.551,76",CR,"661,82","130.427,41","253.317,35",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.203.162,31","1.203.162,31","0,00",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.129.960,81",CR,"0,00","1.203.162,31","6.333.123,12",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5110000000,TÍTULOS PÚBLICOS,"234.375,67",CR,"0,00","40.718,95","275.094,62",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"234.375,67",CR,"0,00","40.718,95","275.094,62",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.895.585,14",CR,"0,00","1.162.443,36","6.058.028,50",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5141000000,FUNDOS ,"4.895.585,14",CR,"0,00","1.162.443,36","6.058.028,50",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5141030000,RENDA FIXA,"303.665,34",CR,"0,00","57.791,16","361.456,50",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5141040000,AÇÕES,"273.298,56",CR,"0,00","89.523,96","362.822,52",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5141070000,MULTIMERCADO,"4.318.621,24",CR,"0,00","1.015.128,24","5.333.749,48",CR
05/2015,BB PREVIDENCIA,2002000565,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.880.524,17",DV,"745.090,94","0,00","-3.625.615,11",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.877.414,45",DV,"744.285,91","0,00","-3.621.700,36",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5241000000,FUNDOS,"-2.877.414,45",DV,"744.285,91","0,00","-3.621.700,36",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5241030000,RENDA FIXA,"-1.349,80",DV,"470,40","0,00","-1.820,20",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5241040000,AÇÕES,"-69.954,02",DV,"135.958,76","0,00","-205.912,78",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5241070000,MULTIMERCADO,"-2.806.110,63",DV,"607.856,75","0,00","-3.413.967,38",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.109,72",DV,"805,03","0,00","-3.914,75",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.130,19",DV,"11.118,77","0,00","-54.248,96",DV
05/2015,BB PREVIDENCIA,2002000565,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.206.306,45",DV,"446.952,60","0,00","-2.653.259,05",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1000000000,ATIVO,"145.362.252,55",DV,"8.063.883,56","5.680.483,65","147.745.652,46",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1100000000,DISPONÍVEL,"332,81",DV,"1.405.072,62","1.404.731,79","673,64",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1110000000,IMEDIATO,"332,81",DV,"1.405.072,62","1.404.731,79","673,64",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1200000000,REALIZÁVEL,"145.361.919,74",DV,"6.658.810,94","4.275.751,86","147.744.978,82",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1210000000,GESTÃO PREVIDENCIAL,"1.396.460,83",DV,"1.091.976,87","1.067.780,35","1.420.657,35",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211000000,RECURSOS A RECEBER,"1.396.460,83",DV,"1.091.976,87","1.067.780,35","1.420.657,35",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.051.997,51",DV,"1.031.221,99","1.067.780,35","1.015.439,15",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211010100,PATROCINADOR(ES),"462.969,12",DV,"445.781,44","462.969,12","445.781,44",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211010300,PARTICIPANTES,"589.028,39",DV,"569.657,71","589.028,39","569.657,71",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.782,84","15.782,84","0,00",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"344.463,32",DV,"60.754,88","0,00","405.218,20",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211030100,PATROCINADOR(ES),"152.727,12",DV,"24.459,08","0,00","177.186,20",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1211030300,PARTICIPANTES,"191.736,20",DV,"36.295,80","0,00","228.032,00",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1220000000,GESTÃO ADMINISTRATIVA,"795.040,84",DV,"6.068,84","0,00","801.109,68",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"795.040,84",DV,"6.068,84","0,00","801.109,68",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1230000000,INVESTIMENTOS,"143.170.418,07",DV,"5.560.765,23","3.207.971,51","145.523.211,79",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1231000000,TÍTULOS PÚBLICOS,"11.338.839,92",DV,"122.130,64","0,00","11.460.970,56",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.338.839,92",DV,"122.130,64","0,00","11.460.970,56",DV
05/2015,BB PREVIDENCIA,2002000719,CV,1234000000,FUNDOS DE INVESTIMENTO,"131.831.578,15",DV,"5.438.634,59","3.207.971,51","134.062.2