Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes de Planos > 2015 > Balancetes de Planos 2015-06

Balancetes de Planos 2015-06

text/csv Balancetes de Planos - 2015-06.csv — 13427 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
06/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"71.933.147,72",DV,"8.565.219,03","8.511.332,64","71.987.034,11",DV
06/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"139.557,09",DV,"4.776.350,69","4.883.859,29","32.048,49",DV
06/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"139.557,09",DV,"4.776.350,69","4.883.859,29","32.048,49",DV
06/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"71.793.590,63",DV,"3.788.868,34","3.627.473,35","71.954.985,62",DV
06/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"422.585,63",DV,"397.093,23","422.803,51","396.875,35",DV
06/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"422.585,63",DV,"397.093,23","422.803,51","396.875,35",DV
06/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"422.585,63",DV,"397.093,23","422.803,51","396.875,35",DV
06/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"18.222,24",DV,"17.554,15","14.182,71","21.593,68",DV
06/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"398.304,63",DV,"373.182,96","396.963,48","374.524,11",DV
06/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"6.058,76",DV,"6.356,12","11.657,32","757,56",DV
06/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"71.371.005,00",DV,"3.391.775,11","3.204.669,84","71.558.110,27",DV
06/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.371.005,00",DV,"3.391.775,11","3.204.669,84","71.558.110,27",DV
06/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"20.113.982,76",DV,"638.140,97","2.961.320,00","17.790.803,73",DV
06/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"39.990.991,88",DV,"1.504.408,04","37.376,54","41.458.023,38",DV
06/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.974.209,99",DV,"204.199,41","72.076,28","7.106.333,12",DV
06/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"2.308.260,56",DV,"1.043.181,89","41.319,43","3.310.123,02",DV
06/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"1.983.559,81",DV,"1.844,80","92.577,59","1.892.827,02",DV
06/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"71.933.147,72",CR,"1.323.248,49","1.377.134,88","71.987.034,11",CR
06/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"694.379,22",CR,"700.094,22","1.112.488,30","1.106.773,30",CR
06/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"694.379,22",CR,"680.193,38","1.092.587,46","1.106.773,30",CR
06/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"436.675,83",CR,"436.608,32","881.496,75","881.564,26",CR
06/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"100.487,86",CR,"100.487,86","79.559,25","79.559,25",CR
06/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"157.215,53",CR,"143.097,20","131.531,46","145.649,79",CR
06/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.900,84","19.900,84","0,00",CR
06/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.900,84","19.900,84","0,00",CR
06/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"71.238.768,50",CR,"623.154,27","264.646,58","70.880.260,81",CR
06/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.739.550,11",CR,"306.183,27","264.646,58","69.698.013,42",CR
06/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"69.739.550,11",CR,"306.183,27","264.646,58","69.698.013,42",CR
06/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"915.034,64",CR,"0,00","264.646,58","1.179.681,22",CR
06/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"915.034,64",CR,"0,00","264.646,58","1.179.681,22",CR
06/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"915.034,64",CR,"0,00","264.646,58","1.179.681,22",CR
06/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"68.824.515,47",CR,"306.183,27","0,00","68.518.332,20",CR
06/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.824.515,47",CR,"306.183,27","0,00","68.518.332,20",CR
06/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.940.106,46",CR,"68.627,08","0,00","30.871.479,38",CR
06/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.884.409,01",CR,"237.556,19","0,00","37.646.852,82",CR
06/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.499.218,39",CR,"316.971,00","0,00","1.182.247,39",CR
06/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.499.218,39",CR,"316.971,00","0,00","1.182.247,39",CR
06/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.499.218,39",CR,"316.971,00","0,00","1.182.247,39",CR
06/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.211.306,52","1.211.306,52","0,00",CR
06/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"4.237.372,30",CR,"1.665,98","400.834,63","4.636.540,95",CR
06/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"3.835.592,05",CR,"1.160,60","400.327,05","4.234.758,50",CR
06/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.395.656,77",CR,"1.160,60","20.470,16","1.414.966,33",CR
06/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.395.656,77",CR,"1.160,60","20.470,16","1.414.966,33",CR
06/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.403.445,45",CR,"0,00","373.182,96","2.776.628,41",CR
06/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.403.445,45",CR,"0,00","373.182,96","2.776.628,41",CR
06/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.403.445,45",CR,"0,00","373.182,96","2.776.628,41",CR
06/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"36.489,83",CR,"0,00","6.673,93","43.163,76",CR
06/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.489,83",CR,"0,00","6.673,93","43.163,76",CR
06/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.538,98",CR,"505,38","507,58","6.541,18",CR
06/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
06/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
06/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,08",CR,"0,00","0,00","0,08",CR
06/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.555.702,83",DV,"884.771,27","0,00","-4.440.474,10",DV
06/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.552,79",DV,"113.245,27","0,00","-181.798,06",DV
06/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-68.552,79",DV,"113.245,27","0,00","-181.798,06",DV
06/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
06/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
06/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.410.378,05",DV,"768.251,48","0,00","-4.178.629,53",DV
06/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.662.180,68",DV,"768.251,48","0,00","-3.430.432,16",DV
06/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
06/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
06/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-2.987,97",DV,"3.274,52","0,00","-6.262,49",DV
06/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-289.990,98",DV,"60.222,69","1.160,60","-349.053,07",DV
06/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-289.990,98",DV,"60.222,69","1.160,60","-349.053,07",DV
06/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.922.340,92",CR,"0,00","186.157,02","5.108.497,94",CR
06/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.922.340,92",CR,"0,00","186.157,02","5.108.497,94",CR
06/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.659.411,65",DV,"264.646,58","306.183,27","-5.617.874,96",DV
06/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"345.392,24",CR,"0,00","316.971,00","662.363,24",CR
06/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"373.613,64","373.613,64","0,00",DV
06/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.419.834,45",CR,"0,00","373.613,64","6.793.448,09",CR
06/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.419.834,45",CR,"0,00","373.613,64","6.793.448,09",CR
06/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"6.419.834,45",CR,"0,00","373.613,64","6.793.448,09",CR
06/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"1.024.970,54",CR,"0,00","203.146,05","1.228.116,59",CR
06/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"3.242.028,12",CR,"0,00","158.352,26","3.400.380,38",CR
06/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.465.617,93",CR,"0,00","9.602,47","1.475.220,40",CR
06/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"167.703,13",CR,"0,00","2.512,86","170.215,99",CR
06/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"519.514,73",CR,"0,00","0,00","519.514,73",CR
06/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.380.087,20",DV,"167.555,78","0,00","-1.547.642,98",DV
06/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.380.065,70",DV,"167.555,78","0,00","-1.547.621,48",DV
06/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.380.065,70",DV,"167.555,78","0,00","-1.547.621,48",DV
06/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-735,77",DV,"0,00","0,00","-735,77",DV
06/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.229.467,93",DV,"72.076,28","0,00","-1.301.544,21",DV
06/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-20.964,66",DV,"2.901,91","0,00","-23.866,57",DV
06/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-128.897,34",DV,"92.577,59","0,00","-221.474,93",DV
06/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21,50",DV,"0,00","0,00","-21,50",DV
06/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.406,33",DV,"19.900,84","0,00","-137.307,17",DV
06/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.922.340,92",DV,"186.157,02","0,00","-5.108.497,94",DV
06/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"342.196.851,81",DV,"19.757.448,73","18.920.228,27","343.034.072,27",DV
06/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"1.208.029,54",DV,"4.770.528,43","5.743.430,84","235.127,13",DV
06/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"1.208.029,54",DV,"4.770.528,43","5.743.430,84","235.127,13",DV
06/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"340.988.822,27",DV,"14.986.920,30","13.176.797,43","342.798.945,14",DV
06/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"2.668,61",DV,"1.770.643,94","1.773.259,45","53,10",DV
06/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"2.668,61",DV,"1.770.643,94","1.773.259,45","53,10",DV
06/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.668,61",DV,"1.770.643,94","1.773.259,45","53,10",DV
06/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"4,07",DV,"955.915,31","955.919,38","0,00",DV
06/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"3,14",DV,"801.696,93","801.646,97","53,10",DV
06/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.661,40",DV,"13.031,70","15.693,10","0,00",DV
06/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"145.522,77",DV,"7.427,38","0,00","152.950,15",DV
06/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"145.522,77",DV,"7.427,38","0,00","152.950,15",DV
06/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"340.840.630,89",DV,"13.208.848,98","11.403.537,98","342.645.941,89",DV
06/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"30.265.128,28",DV,"418.712,51","5.355,93","30.678.484,86",DV
06/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.265.128,28",DV,"418.712,51","5.355,93","30.678.484,86",DV
06/2015,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.658.315,91",DV,"80.821,56","226,54","6.738.910,93",DV
06/2015,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.658.315,91",DV,"80.821,56","226,54","6.738.910,93",DV
06/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"303.917.186,70",DV,"12.709.314,91","11.397.955,51","305.228.546,10",DV
06/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"21.268.056,13",DV,"234.414,77","722,81","21.501.748,09",DV
06/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"148.697.558,19",DV,"1.095.740,36","165.947,69","149.627.350,86",DV
06/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.431.194,88",DV,"10.702.904,83","11.096.242,00","18.037.857,71",DV
06/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"115.520.377,50",DV,"676.254,95","135.043,01","116.061.589,44",DV
06/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"342.196.851,81",CR,"2.191.984,68","3.029.205,14","343.034.072,27",CR
06/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"611.861,94",CR,"1.192.157,40","1.113.826,93","533.531,47",CR
06/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"610.860,74",CR,"1.140.676,14","1.063.346,87","533.531,47",CR
06/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"353.831,03",CR,"1.025.159,15","900.264,18","228.936,06",CR
06/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"227.993,17",CR,"111.658,62","163.079,45","279.414,00",CR
06/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"29.036,54",CR,"3.858,37","3,24","25.181,41",CR
06/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"1.001,20",CR,"51.481,26","50.480,06","0,00",CR
06/2015,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.001,20",CR,"1.001,20","0,00","0,00",CR
06/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"50.480,06","50.480,06","0,00",CR
06/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"408.123,92",CR,"3,24","2.969,54","411.090,22",CR
06/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"408.123,92",CR,"3,24","2.969,54","411.090,22",CR
06/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"408.123,92",CR,"3,24","2.969,54","411.090,22",CR
06/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"341.176.865,95",CR,"999.824,04","1.912.408,67","342.089.450,58",CR
06/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"338.885.285,30",CR,"208.241,02","1.904.892,58","340.581.936,86",CR
06/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"338.760.935,02",CR,"208.241,02","1.904.528,52","340.457.222,52",CR
06/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"35.497.698,45",CR,"208.241,02","0,00","35.289.457,43",CR
06/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"35.497.698,45",CR,"208.241,02","0,00","35.289.457,43",CR
06/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"35.497.698,45",CR,"208.241,02","0,00","35.289.457,43",CR
06/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"303.263.236,57",CR,"0,00","1.904.528,52","305.167.765,09",CR
06/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"302.967.346,50",CR,"0,00","1.903.388,73","304.870.735,23",CR
06/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"160.842.006,64",CR,"0,00","1.009.402,87","161.851.409,51",CR
06/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"142.125.339,86",CR,"0,00","893.985,86","143.019.325,72",CR
06/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"295.890,07",CR,"0,00","1.139,79","297.029,86",CR
06/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"295.890,07",CR,"0,00","1.139,79","297.029,86",CR
06/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"124.350,28",CR,"0,00","364,06","124.714,34",CR
06/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"124.350,28",CR,"0,00","364,06","124.714,34",CR
06/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"124.350,28",CR,"0,00","364,06","124.714,34",CR
06/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"73.972,52",CR,"0,00","284,95","74.257,47",CR
06/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.377,76",CR,"0,00","79,11","50.456,87",CR
06/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.291.580,65",CR,"791.583,02","7.516,09","1.507.513,72",CR
06/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.146.057,88",CR,"791.583,02","88,71","1.354.563,57",CR
06/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.115.764,07",CR,"791.583,02","0,00","1.324.181,05",CR
06/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.293,81",CR,"0,00","88,71","30.382,52",CR
06/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"145.522,77",CR,"0,00","7.427,38","152.950,15",CR
06/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"145.522,77",CR,"0,00","7.427,38","152.950,15",CR
06/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.823.282,54","3.823.282,54","0,00",CR
06/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"8.434.165,84",CR,"954.577,71","1.824.422,87","9.304.011,00",CR
06/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"8.321.269,33",CR,"954.577,71","1.824.422,87","9.191.114,49",CR
06/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.083.473,14",CR,"954.574,47","998.304,54","4.127.203,21",CR
06/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.083.473,14",CR,"954.574,47","998.304,54","4.127.203,21",CR
06/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"4.121.405,21",CR,"0,00","801.696,93","4.923.102,14",CR
06/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"4.121.405,21",CR,"0,00","801.696,93","4.923.102,14",CR
06/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.121.405,21",CR,"0,00","801.696,93","4.923.102,14",CR
06/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"92.855,39",CR,"0,00","14.982,60","107.837,99",CR
06/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"92.855,39",CR,"0,00","14.982,60","107.837,99",CR
06/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"14.872,30",CR,"0,00","7.664,12","22.536,42",CR
06/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.872,30",CR,"0,00","7.664,12","22.536,42",CR
06/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"8.663,29",CR,"3,24","1.774,68","10.434,73",CR
06/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
06/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"112.896,50",CR,"0,00","0,00","112.896,50",CR
06/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.896,50",CR,"0,00","0,00","112.896,50",CR
06/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-5.887.454,59",DV,"908.749,75","0,00","-6.796.204,34",DV
06/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.096.203,42",DV,"425.527,66","0,00","-3.521.731,08",DV
06/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.016.023,87",DV,"410.699,84","0,00","-3.426.723,71",DV
06/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-29.728,54",DV,"6.027,74","0,00","-35.756,28",DV
06/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-50.451,01",DV,"8.800,08","0,00","-59.251,09",DV
06/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.205.158,14",DV,"354.743,63","0,00","-1.559.901,77",DV
06/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.205.158,14",DV,"354.743,63","0,00","-1.559.901,77",DV
06/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.569.044,22",DV,"119.992,89","0,00","-1.689.037,11",DV
06/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.435.113,01",DV,"119.992,89","0,00","-1.555.105,90",DV
06/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
06/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
06/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-17.048,81",DV,"8.485,57","0,00","-25.534,38",DV
06/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.558,79",DV,"2.969,54","3,24","-25.525,09",DV
06/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228.905,42",DV,"52.004,25","0,00","-280.909,67",DV
06/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-228.905,42",DV,"52.004,25","0,00","-280.909,67",DV
06/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.419.714,06",CR,"0,00","999.032,39","20.418.746,45",CR
06/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.419.714,06",CR,"0,00","999.032,39","20.418.746,45",CR
06/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.742.964,86",DV,"1.904.528,52","208.241,02","-22.439.252,36",DV
06/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-964.874,64",DV,"88,71","791.583,02","-173.380,33",DV
06/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.121,60",DV,"364,06","0,00","-7.485,66",DV
06/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.146.063,01","2.146.063,01","0,00",DV
06/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.474.785,37",CR,"0,00","1.826.887,17","25.301.672,54",CR
06/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.090.875,31",CR,"0,00","418.689,55","3.509.564,86",CR
06/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.090.875,31",CR,"0,00","418.689,55","3.509.564,86",CR
06/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"346.461,96",CR,"0,00","80.821,56","427.283,52",CR
06/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"346.461,96",CR,"0,00","80.821,56","427.283,52",CR
06/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"346.461,96",CR,"0,00","80.821,56","427.283,52",CR
06/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.037.448,10",CR,"0,00","1.327.376,06","21.364.824,16",CR
06/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"20.037.448,10",CR,"0,00","1.327.376,06","21.364.824,16",CR
06/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"920.466,56",CR,"0,00","234.414,77","1.154.881,33",CR
06/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"10.616.968,90",CR,"0,00","294.252,72","10.911.221,62",CR
06/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.599.459,70",CR,"0,00","247.374,05","1.846.833,75",CR
06/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"6.900.552,94",CR,"0,00","551.334,52","7.451.887,46",CR
06/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.874.810,11",DV,"1.096.550,56","319.175,84","-4.652.184,83",DV
06/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-204.377,18",DV,"4.301,68","0,00","-208.678,86",DV
06/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-204.377,18",DV,"4.301,68","0,00","-208.678,86",DV
06/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.660.729,27",DV,"1.092.248,88","319.175,84","-4.433.802,31",DV
06/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.660.729,27",DV,"1.092.248,88","319.175,84","-4.433.802,31",DV
06/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-152.915,06",DV,"132.968,19","0,00","-285.883,25",DV
06/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-3.507.814,21",DV,"959.280,69","319.175,84","-4.147.919,06",DV
06/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.703,66",DV,"0,00","0,00","-9.703,66",DV
06/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.261,20",DV,"50.480,06","0,00","-230.741,26",DV
06/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.419.714,06",DV,"999.032,39","0,00","-20.418.746,45",DV
06/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"755.499.247,99",DV,"31.555.514,80","25.223.880,81","761.830.881,98",DV
06/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"230.468,68",DV,"12.085.695,05","12.073.514,40","242.649,33",DV
06/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"230.468,68",DV,"10.069.750,36","10.057.569,71","242.649,33",DV
06/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.015.944,69","2.015.944,69","0,00",DV
06/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"755.268.779,31",DV,"19.469.819,75","13.150.366,41","761.588.232,65",DV
06/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.188.603,17",DV,"1.955.446,18","2.728.153,24","1.415.896,11",DV
06/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.188.603,17",DV,"1.943.603,02","2.716.310,08","1.415.896,11",DV
06/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.188.603,17",DV,"1.943.603,02","2.716.310,08","1.415.896,11",DV
06/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"777.709,70",DV,"748.425,34","1.452.827,70","73.307,34",DV
06/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.063.971,52",DV,"882.017,70","938.962,30","1.007.026,92",DV
06/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"346.921,95",DV,"313.159,98","324.520,08","335.561,85",DV
06/2015,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.843,16","11.843,16","0,00",DV
06/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"946.201,49",DV,"43.323,50","0,00","989.524,99",DV
06/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"946.201,49",DV,"43.323,50","0,00","989.524,99",DV
06/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"752.133.974,65",DV,"17.471.050,07","10.422.213,17","759.182.811,55",DV
06/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"189.134.681,53",DV,"2.688.475,49","129.694,68","191.693.462,34",DV
06/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"189.134.681,53",DV,"2.688.475,49","129.694,68","191.693.462,34",DV
06/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.376.794,22",DV,"1.926.985,25","8.657,00","145.295.122,47",DV
06/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"143.376.794,22",DV,"1.926.985,25","8.657,00","145.295.122,47",DV
06/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"89.756.060,48",DV,"2.678.005,36","2.004.025,51","90.430.040,33",DV
06/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.138.064,79",DV,"611.405,49","151.247,75","23.598.222,53",DV
06/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"66.617.995,69",DV,"2.066.599,87","1.852.777,76","66.831.817,80",DV
06/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"270.498.672,19",DV,"7.832.253,37","6.145.327,59","272.185.597,97",DV
06/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"270.498.672,19",DV,"7.832.253,37","6.145.327,59","272.185.597,97",DV
06/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.367.766,23",DV,"1.774.917,76","1.564.095,55","59.578.588,44",DV
06/2015,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"23.739.521,70",DV,"1.354.528,40","9.165,66","25.084.884,44",DV
06/2015,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"35.628.244,53",DV,"420.389,36","1.554.929,89","34.493.704,00",DV
06/2015,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"35.628.244,53",DV,"420.389,36","1.554.929,89","34.493.704,00",DV
06/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"570.412,84","570.412,84","0,00",DV
06/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"755.499.247,99",CR,"20.025.494,96","26.357.128,95","761.830.881,98",CR
06/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.831.993,05",CR,"4.527.377,57","4.943.068,17","2.247.683,65",CR
06/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"1.831.993,05",CR,"2.207.060,27","2.622.750,87","2.247.683,65",CR
06/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.453.991,11",CR,"1.950.396,68","2.250.253,64","1.753.848,07",CR
06/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"378.001,94",CR,"256.663,59","372.497,23","493.835,58",CR
06/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.320.317,30","2.320.317,30","0,00",CR
06/2015,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"317,30","317,30","0,00",CR
06/2015,ABRILPREV,1993000811,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"317,30","317,30","0,00",CR
06/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.320.000,00","2.320.000,00","0,00",CR
06/2015,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.320.000,00","2.320.000,00","0,00",CR
06/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"753.667.254,94",CR,"15.498.117,39","21.414.060,78","759.583.198,33",CR
06/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"749.165.326,21",CR,"14.745.552,05","20.839.766,50","755.259.540,66",CR
06/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"748.667.678,71",CR,"14.744.934,80","20.834.310,04","754.757.053,95",CR
06/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"181.791.391,98",CR,"2.629.486,54","11.064.638,70","190.226.544,14",CR
06/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"179.983.924,62",CR,"2.610.732,07","11.041.221,28","188.414.413,83",CR
06/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"179.983.924,62",CR,"2.610.732,07","11.041.221,28","188.414.413,83",CR
06/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.807.467,36",CR,"18.754,47","23.417,42","1.812.130,31",CR
06/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.512.521,77",CR,"17.110,67","22.545,71","1.517.956,81",CR
06/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"294.945,59",CR,"1.643,80","871,71","294.173,50",CR
06/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"566.876.286,73",CR,"12.115.448,26","9.769.671,34","564.530.509,81",CR
06/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"566.876.286,73",CR,"12.115.448,26","9.769.671,34","564.530.509,81",CR
06/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"257.698.135,06",CR,"6.354.956,14","4.270.073,09","255.613.252,01",CR
06/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"309.178.151,67",CR,"5.760.492,12","5.499.598,25","308.917.257,80",CR
06/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"497.647,50",CR,"617,25","5.456,46","502.486,71",CR
06/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"497.647,50",CR,"617,25","5.456,46","502.486,71",CR
06/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"497.647,50",CR,"617,25","5.456,46","502.486,71",CR
06/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"470.765,11",CR,"314,89","5.154,10","475.604,32",CR
06/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,39",CR,"302,36","302,36","26.882,39",CR
06/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.501.928,73",CR,"752.565,34","574.294,28","4.323.657,67",CR
06/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.555.727,24",CR,"752.565,34","530.970,78","3.334.132,68",CR
06/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.534.991,25",CR,"749.787,32","528.079,14","3.313.283,07",CR
06/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"20.735,99",CR,"2.778,02","2.891,64","20.849,61",CR
06/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"946.201,49",CR,"0,00","43.323,50","989.524,99",CR
06/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"946.201,49",CR,"0,00","43.323,50","989.524,99",CR
06/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.021.971,64","25.021.971,64","0,00",CR
06/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"12.728.827,50",CR,"671.541,87","2.229.619,14","14.286.904,77",CR
06/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"12.101.591,93",CR,"671.541,87","2.216.209,03","13.646.259,09",CR
06/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.587.681,23",CR,"671.454,11","1.022.079,75","5.938.306,87",CR
06/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.587.681,23",CR,"671.454,11","1.022.079,75","5.938.306,87",CR
06/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"4.907.405,89",CR,"0,00","882.017,70","5.789.423,59",CR
06/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"4.907.405,89",CR,"0,00","882.017,70","5.789.423,59",CR
06/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.761.005,89",CR,"0,00","867.317,70","5.628.323,59",CR
06/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"146.400,00",CR,"0,00","14.700,00","161.100,00",CR
06/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"146.400,00",CR,"0,00","14.700,00","161.100,00",CR
06/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.606.504,81",CR,"87,76","312.111,58","1.918.528,63",CR
06/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.569.504,81",CR,"87,76","312.111,58","1.881.528,63",CR
06/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.000,00",CR,"0,00","0,00","37.000,00",CR
06/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"37.000,00",CR,"0,00","0,00","37.000,00",CR
06/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.695,06",CR,"0,00","1.566,95","5.262,01",CR
06/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"623.540,51",CR,"0,00","11.843,16","635.383,67",CR
06/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"623.540,51",CR,"0,00","11.843,16","635.383,67",CR
06/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-12.304.444,53",DV,"2.622.750,87","0,00","-14.927.195,40",DV
06/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.597.071,64",DV,"1.573.401,91","0,00","-10.170.473,55",DV
06/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.300.285,82",DV,"1.513.850,55","0,00","-9.814.136,37",DV
06/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.103,54",DV,"619,22","0,00","-3.722,76",DV
06/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-293.682,28",DV,"58.932,14","0,00","-352.614,42",DV
06/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-216.992,78",DV,"446.904,32","0,00","-663.897,10",DV
06/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-216.992,78",DV,"446.904,32","0,00","-663.897,10",DV
06/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-3.490.380,11",DV,"602.444,64","0,00","-4.092.824,75",DV
06/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.308.295,60",DV,"555.865,25","0,00","-1.864.160,85",DV
06/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.182.084,51",DV,"46.579,39","0,00","-2.228.663,90",DV
06/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-37.894,52",DV,"0,00","0,00","-37.894,52",DV
06/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.144.189,99",DV,"46.579,39","0,00","-2.190.769,38",DV
06/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.484.939,17",DV,"273.654,41","0,00","-1.758.593,58",DV
06/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.484.939,17",DV,"273.654,41","0,00","-1.758.593,58",DV
06/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"48.258.415,88",CR,"83.287,21","7.294.235,11","55.469.363,78",CR
06/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.808.130,72",CR,"0,00","7.294.235,11","56.102.365,83",CR
06/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-549.714,84",DV,"83.287,21","0,00","-633.002,05",DV
06/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.791.392,32",DV,"20.834.310,04","14.744.934,80","-51.880.767,56",DV
06/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.374.118,49",DV,"530.970,78","752.565,34","-1.152.523,93",DV
06/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.348,87",DV,"5.456,46","617,25","-37.188,08",DV
06/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.619.656,49","9.619.656,49","0,00",CR
06/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.526.498,54",CR,"21.101,84","9.561.150,86","76.066.547,56",CR
06/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"19.403.935,78",CR,"14.471,54","2.630.334,33","22.019.798,57",CR
06/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.403.935,78",CR,"14.471,54","2.630.334,33","22.019.798,57",CR
06/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.106.226,80",CR,"1.859,07","1.882.870,51","11.987.238,24",CR
06/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"10.106.226,80",CR,"1.859,07","1.882.870,51","11.987.238,24",CR
06/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.106.226,80",CR,"1.859,07","1.882.870,51","11.987.238,24",CR
06/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"20.309.226,24",CR,"2.035,55","2.241.516,99","22.548.707,68",CR
06/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.301.262,49",CR,"492,21","530.150,07","4.830.920,35",CR
06/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"16.007.963,75",CR,"1.543,34","1.711.366,92","17.717.787,33",CR
06/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.258.502,73",CR,"2.297,68","2.400.429,03","18.656.634,08",CR
06/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"16.258.502,73",CR,"2.297,68","2.400.429,03","18.656.634,08",CR
06/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"16.258.502,73",CR,"2.297,68","2.400.429,03","18.656.634,08",CR
06/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"448.606,99",CR,"438,00","406.000,00","854.168,99",CR
06/2015,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"148.699,35",CR,"438,00","406.000,00","554.261,35",CR
06/2015,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"148.699,35",CR,"438,00","406.000,00","554.261,35",CR
06/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"299.907,64",CR,"0,00","0,00","299.907,64",CR
06/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.996.496,74",DV,"2.337.753,22","56.938,68","-20.277.311,28",DV
06/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.697.250,65",DV,"117.693,58","0,00","-2.814.944,23",DV
06/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.697.250,65",DV,"117.693,58","0,00","-2.814.944,23",DV
06/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-430.619,14",DV,"8.657,00","0,00","-439.276,14",DV
06/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-430.619,14",DV,"8.657,00","0,00","-439.276,14",DV
06/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-430.619,14",DV,"8.657,00","0,00","-439.276,14",DV
06/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-14.568.374,57",DV,"1.478.403,37","56.938,68","-15.989.839,26",DV
06/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.952.982,53",DV,"60.115,28","13.123,74","-3.999.974,07",DV
06/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-10.615.392,04",DV,"1.418.288,09","43.814,94","-11.989.865,19",DV
06/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-293.069,80",DV,"674.914,75","0,00","-967.984,55",DV
06/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-293.069,80",DV,"674.914,75","0,00","-967.984,55",DV
06/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-293.069,80",DV,"674.914,75","0,00","-967.984,55",DV
06/2015,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"56.497,94","0,00","-56.497,94",DV
06/2015,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"56.497,94","0,00","-56.497,94",DV
06/2015,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"56.497,94","0,00","-56.497,94",DV
06/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.182,58",DV,"1.586,58","0,00","-8.769,16",DV
06/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-271.585,92",DV,"48.286,58","0,00","-319.872,50",DV
06/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.258.415,88",DV,"7.212.514,85","1.566,95","-55.469.363,78",DV
06/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"54.233.670,06",DV,"100.809.805,67","100.407.740,05","54.635.735,68",DV
06/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"3.369,02",DV,"60.208.322,31","60.206.875,30","4.816,03",DV
06/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"3.369,02",DV,"20.338.519,30","20.337.072,29","4.816,03",DV
06/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"39.869.803,01","39.869.803,01","0,00",DV
06/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"54.230.301,04",DV,"40.601.483,36","40.200.864,75","54.630.919,65",DV
06/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"6.818,78",DV,"100.340,85","2.393,07","104.766,56",DV
06/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"5.004,31",DV,"99.968,22","222,77","104.749,76",DV
06/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.004,31",DV,"99.968,22","222,77","104.749,76",DV
06/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"4.950,28",DV,"64.020,36","54,03","68.916,61",DV
06/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"54,03",DV,"35.735,38","62,50","35.726,91",DV
06/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"212,48","106,24","106,24",DV
06/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"1.814,47",DV,"372,63","2.170,30","16,80",DV
06/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"54.223.482,26",DV,"40.501.142,51","40.198.471,68","54.526.153,09",DV
06/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"12.142.056,98",DV,"174.224,90","0,30","12.316.281,58",DV
06/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.142.056,98",DV,"174.224,90","0,30","12.316.281,58",DV
06/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"42.081.425,28",DV,"40.326.917,61","40.198.471,38","42.209.871,51",DV
06/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"22.349.696,51",DV,"20.184.137,30","323.962,30","42.209.871,51",DV
06/2015,ACEPREV,1985000547,CD,1234030000,RENDA FIXA,"19.731.728,77",DV,"20.142.780,31","39.874.509,08","0,00",DV
06/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"54.233.670,06",CR,"20.462.124,75","20.864.190,37","54.635.735,68",CR
06/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"127.285,91",CR,"20.136.856,24","20.141.565,92","131.995,59",CR
06/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"110.876,71",CR,"320.430,24","327.526,05","117.972,52",CR
06/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"331,21",CR,"214.710,48","215.105,92","726,65",CR
06/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"4.418,85",CR,"4.418,85","8.025,23","8.025,23",CR
06/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"106.126,65",CR,"101.300,91","104.394,90","109.220,64",CR
06/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"16.409,20",CR,"19.816.426,00","19.814.039,87","14.023,07",CR
06/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.800.000,00","19.800.000,00","0,00",CR
06/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"19.800.000,00","19.800.000,00","0,00",CR
06/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"16.409,20",CR,"16.426,00","14.039,87","14.023,07",CR
06/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"54.106.384,15",CR,"325.268,51","722.624,45","54.503.740,09",CR
06/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.912.277,42",CR,"261.248,15","609.524,59","45.260.553,86",CR
06/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"38.756.154,56",CR,"261.248,15","539.183,25","39.034.089,66",CR
06/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.145.285,50",CR,"227.031,92","380.674,70","30.298.928,28",CR
06/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.183.360,87",CR,"93.993,71","83.868,66","5.173.235,82",CR
06/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.183.360,87",CR,"93.993,71","83.868,66","5.173.235,82",CR
06/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.961.924,63",CR,"133.038,21","296.806,04","25.125.692,46",CR
06/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"12.812,31","12.812,31","0,00",CR
06/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.961.924,63",CR,"120.225,90","283.993,73","25.125.692,46",CR
06/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.610.869,06",CR,"34.216,23","158.508,55","8.735.161,38",CR
06/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.610.869,06",CR,"34.216,23","158.508,55","8.735.161,38",CR
06/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.827.328,35",CR,"12.637,24","68.235,33","3.882.926,44",CR
06/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.783.540,71",CR,"21.578,99","90.273,22","4.852.234,94",CR
06/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.156.122,86",CR,"0,00","70.341,34","6.226.464,20",CR
06/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"6.156.122,86",CR,"0,00","70.341,34","6.226.464,20",CR
06/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.156.122,86",CR,"0,00","70.341,34","6.226.464,20",CR
06/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.156.122,86",CR,"0,00","70.341,34","6.226.464,20",CR
06/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.194.106,73",CR,"64.020,36","113.099,86","9.243.186,23",CR
06/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.194.106,73",CR,"64.020,36","113.099,86","9.243.186,23",CR
06/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.243.068,48",CR,"39.372,60","22.249,38","1.225.945,26",CR
06/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.831.032,65",CR,"0,00","32.348,06","2.863.380,71",CR
06/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.120.005,60",CR,"24.647,76","58.502,42","5.153.860,26",CR
06/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.041.023,30","1.041.023,30","0,00",CR
06/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"200.594,56",CR,"0,00","99.968,22","300.562,78",CR
06/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"200.594,56",CR,"0,00","99.968,22","300.562,78",CR
06/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"127.894,51",CR,"0,00","64.020,36","191.914,87",CR
06/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"127.894,51",CR,"0,00","64.020,36","191.914,87",CR
06/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"72.438,07",CR,"0,00","35.735,38","108.173,45",CR
06/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"72.438,07",CR,"0,00","35.735,38","108.173,45",CR
06/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"72.438,07",CR,"0,00","35.735,38","108.173,45",CR
06/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"261,98",CR,"0,00","212,48","474,46",CR
06/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"261,98",CR,"0,00","212,48","474,46",CR
06/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-506.868,68",DV,"278.095,23","0,00","-784.963,91",DV
06/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-378.973,76",DV,"188.649,20","0,00","-567.622,96",DV
06/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-141.293,77",DV,"71.175,75","0,00","-212.469,52",DV
06/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-167.694,67",DV,"82.496,05","0,00","-250.190,72",DV
06/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-69.985,32",DV,"34.977,40","0,00","-104.962,72",DV
06/2015,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"5.099,42","0,00","-5.099,42",DV
06/2015,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"0,00",DV,"5.099,42","0,00","-5.099,42",DV
06/2015,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"0,00",DV,"20.326,25","0,00","-20.326,25",DV
06/2015,ACEPREV,1985000547,CD,3231000000,RESGATE,"0,00",DV,"20.326,25","0,00","-20.326,25",DV
06/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-127.894,92",DV,"64.020,36","0,00","-191.915,28",DV
06/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.636,08",DV,"40.303,62","0,00","-119.939,70",DV
06/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.636,08",DV,"40.303,62","0,00","-119.939,70",DV
06/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.367.705,59",CR,"0,00","615.786,57","1.983.492,16",CR
06/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.367.705,59",CR,"0,00","615.786,57","1.983.492,16",CR
06/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-719.662,83",DV,"539.183,25","261.248,15","-997.597,93",DV
06/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.910,23",DV,"113.099,86","64.020,36","-155.989,73",DV
06/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-155.222,33",DV,"70.341,34","0,00","-225.563,67",DV
06/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"629.951,78","629.951,78","0,00",CR
06/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.411.701,61",CR,"70,92","629.951,78","2.041.582,47",CR
06/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"269.432,00",CR,"0,00","174.224,90","443.656,90",CR
06/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"269.432,00",CR,"0,00","174.224,90","443.656,90",CR
06/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.142.269,61",CR,"70,92","455.726,88","1.597.925,57",CR
06/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.142.269,61",CR,"70,92","455.726,88","1.597.925,57",CR
06/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"421.242,55",CR,"70,92","250.201,11","671.372,74",CR
06/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"399.728,77",CR,"0,00","205.525,77","605.254,54",CR
06/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"321.298,29",CR,"0,00","0,00","321.298,29",CR
06/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.871,74",DV,"71,22","0,00","-11.942,96",DV
06/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-11.775,37",DV,"0,30","0,00","-11.775,67",DV
06/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.775,37",DV,"0,30","0,00","-11.775,67",DV
06/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-96,37",DV,"70,92","0,00","-167,29",DV
06/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-96,37",DV,"70,92","0,00","-167,29",DV
06/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-96,37",DV,"70,92","0,00","-167,29",DV
06/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.124,28",DV,"14.023,07","0,00","-46.147,35",DV
06/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.367.705,59",DV,"615.786,57","0,00","-1.983.492,16",DV
06/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"914.222.133,95",DV,"130.549.460,01","121.454.029,13","923.317.564,83",DV
06/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"37.650,10",DV,"70.976.972,24","70.989.687,98","24.934,36",DV
06/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"37.650,10",DV,"28.492.995,48","28.505.711,22","24.934,36",DV
06/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"42.483.976,76","42.483.976,76","0,00",DV
06/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"914.184.483,85",DV,"59.572.487,77","50.464.341,15","923.292.630,47",DV
06/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.592.480,92",DV,"1.619.631,75","1.608.859,89","1.603.252,78",DV
06/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.544.784,09",DV,"1.612.121,72","1.601.340,96","1.555.564,85",DV
06/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.544.784,09",DV,"1.612.121,72","1.601.340,96","1.555.564,85",DV
06/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"681.898,30",DV,"676.005,71","681.163,58","676.740,43",DV
06/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"783.810,78",DV,"813.716,20","820.043,82","777.483,16",DV
06/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"79.075,01",DV,"121.647,92","100.017,76","100.705,17",DV
06/2015,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"751,89","115,80","636,09",DV
06/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
06/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.817,78",DV,"7.510,03","7.518,93","24.808,88",DV
06/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.183.809,06",DV,"18.201,37","0,00","3.202.010,43",DV
06/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.183.809,06",DV,"18.201,37","0,00","3.202.010,43",DV
06/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"909.408.193,87",DV,"57.934.654,65","48.855.481,26","918.487.367,26",DV
06/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"504.409.448,37",DV,"6.847.825,04","110.132,82","511.147.140,59",DV
06/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"504.409.448,37",DV,"6.847.825,04","110.132,82","511.147.140,59",DV
06/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"252.439.428,35",DV,"4.687.933,80","1.451.764,99","255.675.597,16",DV
06/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"177.578.985,78",DV,"3.438.711,49","1.044.742,17","179.972.955,10",DV
06/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"74.860.442,57",DV,"1.249.222,31","407.022,82","75.702.642,06",DV
06/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
06/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
06/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"135.911.970,78",DV,"46.272.982,56","47.043.782,64","135.141.170,70",DV
06/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"65.253.416,55",DV,"22.504.407,74","6.971.232,61","80.786.591,68",DV
06/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"20.280.763,05",DV,"18.831.072,58","37.273.078,92","1.838.756,71",DV
06/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"20.862.893,54",DV,"572.660,96","0,00","21.435.554,50",DV
06/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.353.788,58",DV,"81.408,86","68.427,78","8.366.769,66",DV
06/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"4.782.832,38",DV,"2.492.418,80","2.673.623,92","4.601.627,26",DV
06/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"14.968.996,68",DV,"1.723.135,20","31.877,99","16.660.253,89",DV
06/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.409.280,00",DV,"67.878,42","25.541,42","1.451.617,00",DV
06/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.647.196,37",DV,"125.913,25","249.800,81","16.523.308,81",DV
06/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.647.196,37",DV,"125.913,25","249.800,81","16.523.308,81",DV
06/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.717.118,46",DV,"95.913,25","210.744,41","10.602.287,30",DV
06/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.930.077,91",DV,"30.000,00","39.056,40","5.921.021,51",DV
06/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"914.222.133,95",CR,"30.800.006,99","39.895.437,87","923.317.564,83",CR
06/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.271.925,80",CR,"24.896.684,89","24.850.747,64","1.225.988,55",CR
06/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.099.078,04",CR,"4.634.532,47","4.605.601,40","1.070.146,97",CR
06/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"24.298,97",CR,"3.604.431,92","3.580.132,95","0,00",CR
06/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"264.046,11",CR,"259.652,30","261.253,27","265.647,08",CR
06/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"35.544,78",CR,"13.505,69","4.500,00","26.539,09",CR
06/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"775.188,18",CR,"756.942,56","759.715,18","777.960,80",CR
06/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"172.847,76",CR,"20.262.152,42","20.245.146,24","155.841,58",CR
06/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.089.304,66","20.089.304,66","0,00",CR
06/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"18.474.304,66","18.474.304,66","0,00",CR
06/2015,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.615.000,00","1.615.000,00","0,00",CR
06/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"172.847,76",CR,"172.847,76","155.841,58","155.841,58",CR
06/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.064.081,77",CR,"2.957,72","455.172,37","7.516.296,42",CR
06/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.064.081,77",CR,"2.957,72","455.172,37","7.516.296,42",CR
06/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.064.081,77",CR,"2.957,72","455.172,37","7.516.296,42",CR
06/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"905.886.126,38",CR,"5.900.364,38","14.589.517,86","914.575.279,86",CR
06/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"824.918.341,75",CR,"5.188.537,81","13.448.857,78","833.178.661,72",CR
06/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"773.254.231,02",CR,"4.733.365,44","12.751.628,80","781.272.494,38",CR
06/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"372.597.035,11",CR,"3.630.850,98","5.928.633,95","374.894.818,08",CR
06/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"138.372.822,91",CR,"2.446.072,78","2.864.799,10","138.791.549,23",CR
06/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"138.372.822,91",CR,"2.446.072,78","2.864.799,10","138.791.549,23",CR
06/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"234.224.212,20",CR,"1.184.778,20","3.063.834,85","236.103.268,85",CR
06/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"194.249.683,28",CR,"1.017.160,00","2.540.568,97","195.773.092,25",CR
06/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"39.974.528,92",CR,"167.618,20","523.265,88","40.330.176,60",CR
06/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"400.657.195,91",CR,"1.102.514,46","6.822.994,85","406.377.676,30",CR
06/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"366.846.064,82",CR,"1.087.670,25","6.364.959,82","372.123.354,39",CR
06/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"147.081.854,99",CR,"502.762,99","2.551.427,12","149.130.519,12",CR
06/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"219.764.209,83",CR,"584.907,26","3.813.532,70","222.992.835,27",CR
06/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.761.269,19",CR,"12,46","417.504,92","32.178.761,65",CR
06/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.761.269,19",CR,"12,46","417.504,92","32.178.761,65",CR
06/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.049.861,90",CR,"14.831,75","40.530,11","2.075.560,26",CR
06/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.049.861,90",CR,"14.831,75","40.530,11","2.075.560,26",CR
06/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"51.664.110,73",CR,"455.172,37","697.228,98","51.906.167,34",CR
06/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"51.664.110,73",CR,"455.172,37","697.228,98","51.906.167,34",CR
06/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.664.110,73",CR,"455.172,37","697.228,98","51.906.167,34",CR
06/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"51.592.344,88",CR,"455.172,37","696.285,61","51.833.458,12",CR
06/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"71.765,85",CR,"0,00","943,37","72.709,22",CR
06/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"80.967.784,63",CR,"711.826,57","1.140.660,08","81.396.618,14",CR
06/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.783.975,57",CR,"711.826,57","1.122.458,71","78.194.607,71",CR
06/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.908.448,85",CR,"524.210,61","848.521,91","57.232.760,15",CR
06/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.875.526,72",CR,"187.615,96","273.936,80","20.961.847,56",CR
06/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.183.809,06",CR,"0,00","18.201,37","3.202.010,43",CR
06/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.183.809,06",CR,"0,00","18.201,37","3.202.010,43",CR
06/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.341.637,88","19.341.637,88","0,00",CR
06/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"8.513.829,81",CR,"4.500,00","1.625.627,41","10.134.957,22",CR
06/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"8.384.911,11",CR,"4.500,00","1.620.131,61","10.000.542,72",CR
06/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"3.479.143,79",CR,"0,00","676.461,40","4.155.605,19",CR
06/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.479.143,79",CR,"0,00","676.461,40","4.155.605,19",CR
06/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"4.277.388,47",CR,"4.500,00","821.270,40","5.094.158,87",CR
06/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"4.277.388,47",CR,"4.500,00","821.270,40","5.094.158,87",CR
06/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.277.388,47",CR,"4.500,00","821.270,40","5.094.158,87",CR
06/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"628.378,85",CR,"0,00","121.647,92","750.026,77",CR
06/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"628.378,85",CR,"0,00","121.647,92","750.026,77",CR
06/2015,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","751,89","751,89",CR
06/2015,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","751,89","751,89",CR
06/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"128.918,70",CR,"0,00","5.495,80","134.414,50",CR
06/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"128.918,70",CR,"0,00","5.495,80","134.414,50",CR
06/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-20.245.753,14",DV,"4.088.706,54","544,11","-24.333.915,57",DV
06/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.467.217,25",DV,"3.032.314,40","544,11","-18.498.987,54",DV
06/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.249.679,08",DV,"2.793.542,15","501,27","-17.042.719,96",DV
06/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-637.814,12",DV,"124.507,63","0,00","-762.321,75",DV
06/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-495.817,86",DV,"99.653,34","0,00","-595.471,20",DV
06/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-83.906,19",DV,"14.611,28","42,84","-98.474,63",DV
06/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
06/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
06/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.460.439,49",DV,"532.181,53","0,00","-2.992.621,02",DV
06/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.013.778,26",DV,"532.181,53","0,00","-2.545.959,79",DV
06/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
06/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
06/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
06/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-2.290.371,70",DV,"524.210,61","0,00","-2.814.582,31",DV
06/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-766.912,80",DV,"455.172,37","0,00","-1.222.085,17",DV
06/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.111.944,60",DV,"221.942,48","0,00","-1.333.887,08",DV
06/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.111.944,60",DV,"221.942,48","0,00","-1.333.887,08",DV
06/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"55.284.511,03",CR,"0,00","11.815.101,98","67.099.613,01",CR
06/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.284.511,03",CR,"0,00","11.815.101,98","67.099.613,01",CR
06/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.851.113,51",DV,"12.751.628,80","4.733.365,44","-44.869.376,87",DV
06/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.940.119,59",DV,"1.122.458,71","711.826,57","-2.350.751,73",DV
06/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.882.497,20",DV,"697.228,98","455.172,37","-3.124.553,81",DV
06/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.436.366,51","15.436.366,51","0,00",CR
06/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.830.797,86",CR,"69,11","15.436.295,59","82.267.024,34",CR
06/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"35.660.004,23",CR,"0,00","6.847.825,04","42.507.829,27",CR
06/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.660.004,23",CR,"0,00","6.847.825,04","42.507.829,27",CR
06/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.157.429,76",CR,"0,00","4.488.399,23","23.645.828,99",CR
06/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"19.157.429,76",CR,"0,00","4.488.399,23","23.645.828,99",CR
06/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.573.075,21",CR,"0,00","3.438.711,49","17.011.786,70",CR
06/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"5.584.354,55",CR,"0,00","1.049.687,74","6.634.042,29",CR
06/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.383.758,85",CR,"69,11","3.974.158,07","15.357.847,81",CR
06/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"11.383.758,85",CR,"69,11","3.974.158,07","15.357.847,81",CR
06/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"2.699.224,80",CR,"69,11","720.090,47","3.419.246,16",CR
06/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"1.998.838,63",CR,"0,00","194.533,09","2.193.371,72",CR
06/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"4.517.318,50",CR,"0,00","572.660,96","5.089.979,46",CR
06/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"555.096,30",CR,"0,00","81.408,86","636.505,16",CR
06/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.056.344,08",CR,"0,00","2.242.221,78","3.298.565,86",CR
06/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"454.111,69",CR,"0,00","108.135,20","562.246,89",CR
06/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"102.824,85",CR,"0,00","55.107,71","157.932,56",CR
06/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"629.605,02",CR,"0,00","125.913,25","755.518,27",CR
06/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"629.605,02",CR,"0,00","125.913,25","755.518,27",CR
06/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"479.605,02",CR,"0,00","95.913,25","575.518,27",CR
06/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"150.000,00",CR,"0,00","30.000,00","180.000,00",CR
06/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.662.331,62",DV,"3.465.353,84","70,92","-14.127.614,54",DV
06/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-673.542,35",DV,"110.132,82","0,00","-783.675,17",DV
06/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-673.542,35",DV,"110.132,82","0,00","-783.675,17",DV
06/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.462.324,63",DV,"1.052.696,03","0,00","-2.515.020,66",DV
06/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.462.324,63",DV,"1.052.696,03","0,00","-2.515.020,66",DV
06/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.398.074,33",DV,"1.044.742,17","0,00","-2.442.816,50",DV
06/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-64.250,30",DV,"7.953,86","0,00","-72.204,16",DV
06/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.380.680,44",DV,"2.273.535,65","70,92","-10.654.145,17",DV
06/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-8.380.680,44",DV,"2.273.535,65","70,92","-10.654.145,17",DV
06/2015,ACEPREV,1994002492,CD,5241020000,REFERENCIADO,"-70,92",DV,"0,00","70,92","0,00",DV
06/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-23.917,98",DV,"0,00","0,00","-23.917,98",DV
06/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-4.752.805,98",DV,"0,00","0,00","-4.752.805,98",DV
06/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-138.902,32",DV,"68.427,78","0,00","-207.330,10",DV
06/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-612.266,66",DV,"2.173.229,88","0,00","-2.785.496,54",DV
06/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.769.002,28",DV,"31.877,99","0,00","-2.800.880,27",DV
06/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-83.714,30",DV,"0,00","0,00","-83.714,30",DV
06/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-145.784,20",DV,"28.989,34","0,00","-174.773,54",DV
06/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-145.784,20",DV,"28.989,34","0,00","-174.773,54",DV
06/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-99.664,70",DV,"19.932,94","0,00","-119.597,64",DV
06/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-46.119,50",DV,"9.056,40","0,00","-55.175,90",DV
06/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883.955,21",DV,"155.841,58","0,00","-1.039.796,79",DV
06/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.284.511,03",DV,"11.815.101,98","0,00","-67.099.613,01",DV
06/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"534.223,98",DV,"118.877,19","95.829,11","557.272,06",DV
06/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"86.222,58",DV,"0,00","76.141,83","10.080,75",DV
06/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"86.222,58",DV,"0,00","76.141,83","10.080,75",DV
06/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"448.001,40",DV,"118.877,19","19.687,28","547.191,31",DV
06/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.687,28","19.687,28","0,00",DV
06/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.687,28","19.687,28","0,00",DV
06/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"19.687,28","19.687,28","0,00",DV
06/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"3.000,00","3.000,00","0,00",DV
06/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"16.687,28","16.687,28","0,00",DV
06/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.553,50",DV,"5.941,28","0,00","11.494,78",DV
06/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.553,50",DV,"5.941,28","0,00","11.494,78",DV
06/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"442.447,90",DV,"93.248,63","0,00","535.696,53",DV
06/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"442.447,90",DV,"93.248,63","0,00","535.696,53",DV
06/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"442.447,90",DV,"93.248,63","0,00","535.696,53",DV
06/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"534.223,98",CR,"95.829,11","118.877,19","557.272,06",CR
06/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.836,26",CR,"95.829,11","98.991,28","5.998,43",CR
06/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"2.836,26",CR,"5.829,11","8.991,28","5.998,43",CR
06/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.274,22","5.274,22","0,00",CR
06/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"816,01",CR,"92,33","2.376,38","3.100,06",CR
06/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.020,25",CR,"462,56","1.340,68","2.898,37",CR
06/2015,ACIPREV,2012000411,CD,2130000000,INVESTIMENTOS,"0,00",CR,"90.000,00","90.000,00","0,00",CR
06/2015,ACIPREV,2012000411,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
06/2015,ACIPREV,2012000411,CD,2134070000,MULTIMERCADO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
06/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"531.387,72",CR,"0,00","19.885,91","551.273,63",CR
06/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"525.834,22",CR,"0,00","13.944,63","539.778,85",CR
06/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"525.834,22",CR,"0,00","13.944,63","539.778,85",CR
06/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"525.834,22",CR,"0,00","13.944,63","539.778,85",CR
06/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"525.834,22",CR,"0,00","13.944,63","539.778,85",CR
06/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
06/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"465.044,48",CR,"0,00","13.944,63","478.989,11",CR
06/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"5.553,50",CR,"0,00","5.941,28","11.494,78",CR
06/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.553,50",CR,"0,00","5.941,28","11.494,78",CR
06/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.553,50",CR,"0,00","5.941,28","11.494,78",CR
06/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.979,16","22.979,16","0,00",CR
06/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"92.639,27",CR,"0,00","20.483,33","113.122,60",CR
06/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"92.639,27",CR,"0,00","20.483,33","113.122,60",CR
06/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"11.525,00",CR,"0,00","3.125,00","14.650,00",CR
06/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.525,00",CR,"0,00","3.125,00","14.650,00",CR
06/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"81.114,27",CR,"0,00","17.358,33","98.472,60",CR
06/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"81.114,27",CR,"0,00","17.358,33","98.472,60",CR
06/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"81.114,27",CR,"0,00","17.358,33","98.472,60",CR
06/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-10.775,92",DV,"8.238,48","0,00","-19.014,40",DV
06/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-8.029,71",DV,"7.650,60","0,00","-15.680,31",DV
06/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-8.029,71",DV,"7.650,60","0,00","-15.680,31",DV
06/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-2.746,21",DV,"587,88","0,00","-3.334,09",DV
06/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.597,91",DV,"796,05","0,00","-4.393,96",DV
06/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.597,91",DV,"796,05","0,00","-4.393,96",DV
06/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.757,18",CR,"0,00","2.495,83","21.253,01",CR
06/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.757,18",CR,"0,00","2.495,83","21.253,01",CR
06/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-97.022,62",DV,"13.944,63","0,00","-110.967,25",DV
06/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.248,63","3.248,63","0,00",CR
06/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.097,53",CR,"0,00","3.248,63","25.346,16",CR
06/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.097,53",CR,"0,00","3.248,63","25.346,16",CR
06/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"22.097,53",CR,"0,00","3.248,63","25.346,16",CR
06/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"22.097,53",CR,"0,00","3.248,63","25.346,16",CR
06/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.340,35",DV,"752,80","0,00","-4.093,15",DV
06/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.757,18",DV,"2.495,83","0,00","-21.253,01",DV
06/2015,AEROS,1981001311,BD,1000000000,ATIVO,"28.799.801,01",DV,"541.463,74","373.646,60","28.967.618,15",DV
06/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"32.262,51",DV,"139.740,22","135.992,99","36.009,74",DV
06/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"32.262,51",DV,"139.740,22","135.992,99","36.009,74",DV
06/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"28.767.538,50",DV,"401.723,52","237.653,61","28.931.608,41",DV
06/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"58.884,87",DV,"98,09","0,00","58.982,96",DV
06/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.884,87",DV,"98,09","0,00","58.982,96",DV
06/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
06/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
06/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"28.688.653,63",DV,"401.625,43","237.653,61","28.852.625,45",DV
06/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.565.877,63",DV,"236.479,83","72.000,00","8.730.357,46",DV
06/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"8.565.877,63",DV,"236.479,83","72.000,00","8.730.357,46",DV
06/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.122.776,00",DV,"165.145,60","165.653,61","20.122.267,99",DV
06/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.122.776,00",DV,"165.145,60","165.653,61","20.122.267,99",DV
06/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"340.897,30",DV,"1.697,13","2.160,38","340.434,05",DV
06/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.781.878,70",DV,"163.448,47","163.493,23","19.781.833,94",DV
06/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"28.799.801,01",CR,"1.043.870,89","1.211.688,03","28.967.618,15",CR
06/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.675.433,63",CR,"1.043.870,89","1.168.964,64","25.800.527,38",CR
06/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"25.675.433,63",CR,"1.023.898,75","1.148.992,50","25.800.527,38",CR
06/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.675.433,63",CR,"990.191,66","1.115.285,41","25.800.527,38",CR
06/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"121.414.376,00",CR,"625.067,78","1.115.285,41","121.904.593,63",CR
06/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-95.738.942,37",DV,"365.123,88","0,00","-96.104.066,25",DV
06/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.707,09","33.707,09","0,00",CR
06/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"19.972,14","19.972,14","0,00",CR
06/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
06/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
06/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
06/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.940,98","18.940,98","0,00",CR
06/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.104.367,38",CR,"0,00","42.723,39","3.147.090,77",CR
06/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"117.077,83",CR,"0,00","2.098,44","119.176,27",CR
06/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"117.077,83",CR,"0,00","2.098,44","119.176,27",CR
06/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"2.987.289,55",CR,"0,00","40.624,95","3.027.914,50",CR
06/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"2.987.289,55",CR,"0,00","40.624,95","3.027.914,50",CR
06/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
06/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.125.552,68","1.125.552,68","0,00",CR
06/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"3.301.914,10",CR,"0,00","365.123,88","3.667.037,98",CR
06/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"3.301.914,10",CR,"0,00","365.123,88","3.667.037,98",CR
06/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-3.842.354,07",DV,"1.089.747,15","594.023,62","-4.338.077,60",DV
06/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-3.842.354,07",DV,"1.089.747,15","594.023,62","-4.338.077,60",DV
06/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.048,25",DV,"2.098,44","98,09","-12.048,60",DV
06/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-157.803,57",DV,"33.707,09","0,00","-191.510,66",DV
06/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-157.803,57",DV,"33.707,09","0,00","-191.510,66",DV
06/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"708.291,79",CR,"0,00","166.307,09","874.598,88",CR
06/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"708.291,79",CR,"0,00","166.307,09","874.598,88",CR
06/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"258.817,57","258.817,57","0,00",DV
06/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.112.108,10",CR,"0,00","258.817,57","1.370.925,67",CR
06/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"390.110,85",CR,"0,00","93.671,97","483.782,82",CR
06/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"390.110,85",CR,"0,00","93.671,97","483.782,82",CR
06/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"390.110,85",CR,"0,00","93.671,97","483.782,82",CR
06/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"721.997,25",CR,"0,00","165.145,60","887.142,85",CR
06/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"721.997,25",CR,"0,00","165.145,60","887.142,85",CR
06/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"8.485,65",CR,"0,00","1.697,13","10.182,78",CR
06/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"713.511,60",CR,"0,00","163.448,47","876.960,07",CR
06/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.629,10",DV,"32.944,55","0,00","-197.573,65",DV
06/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-164.629,10",DV,"32.944,55","0,00","-197.573,65",DV
06/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-164.629,10",DV,"32.944,55","0,00","-197.573,65",DV
06/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-7.378,39",DV,"1.494,41","0,00","-8.872,80",DV
06/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-157.250,71",DV,"31.450,14","0,00","-188.700,85",DV
06/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-144.574,10",DV,"40.624,95","0,00","-185.199,05",DV
06/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.613,11",DV,"18.940,98","0,00","-113.554,09",DV
06/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-708.291,79",DV,"166.307,09","0,00","-874.598,88",DV
06/2015,AERUS,1982001356,BD,1000000000,ATIVO,"286.745,93",DV,"4.848,41","2.425,17","289.169,17",DV
06/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"286.745,93",DV,"4.848,41","2.425,17","289.169,17",DV
06/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.180,42","1.180,42","0,00",DV
06/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.180,42","1.180,42","0,00",DV
06/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.122,02","1.122,02","0,00",DV
06/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.045,32","1.045,32","0,00",DV
06/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"76,70","76,70","0,00",DV
06/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,40","58,40","0,00",DV
06/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"50.484,87",DV,"789,83","0,39","51.274,31",DV
06/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"50.484,87",DV,"789,83","0,39","51.274,31",DV
06/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"236.261,06",DV,"2.878,16","1.244,36","237.894,86",DV
06/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"194,83","194,83","0,00",DV
06/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"27,12","27,12","0,00",DV
06/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"167,71","167,71","0,00",DV
06/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"6.890,75",DV,"397,45","836,07","6.452,13",DV
06/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"6.890,75",DV,"397,45","836,07","6.452,13",DV
06/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"145.139,39",DV,"1.725,46","102,91","146.761,94",DV
06/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"145.139,39",DV,"1.725,46","102,91","146.761,94",DV
06/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.216,05",DV,"160,54","110,54","19.266,05",DV
06/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.266,03",DV,"125,86","110,54","16.281,35",DV
06/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.266,03",DV,"125,86","110,54","16.281,35",DV
06/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.950,02",DV,"34,68","0,00","2.984,70",DV
06/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"55.580,25",DV,"364,78","0,00","55.945,03",DV
06/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"9.434,62",DV,"35,10","0,01","9.469,71",DV
06/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"286.745,93",CR,"16.539,15","18.962,39","289.169,17",CR
06/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"169.578,25",CR,"16.538,76","17.763,17","170.802,66",CR
06/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"167.501,80",CR,"16.538,76","17.743,87","168.706,91",CR
06/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
06/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"165.439,28",CR,"16.538,76","17.743,87","166.644,39",CR
06/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.197.642,80",CR,"0,00","17.743,87","1.215.386,67",CR
06/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.032.203,52",DV,"16.538,76","0,00","-1.048.742,28",DV
06/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.076,45",CR,"0,00","19,30","2.095,75",CR
06/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,04",CR,"0,00","0,00","0,04",CR
06/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,04",CR,"0,00","0,00","0,04",CR
06/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,64",CR,"0,00","0,09","1,73",CR
06/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,64",CR,"0,00","0,09","1,73",CR
06/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.074,77",CR,"0,00","14,25","2.089,02",CR
06/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"182,92",CR,"0,00","1,26","184,18",CR
06/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"182,92",CR,"0,00","1,26","184,18",CR
06/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.891,85",CR,"0,00","12,99","1.904,84",CR
06/2015,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4,96","4,96",CR
06/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"57.175,27",CR,"0,00","368,93","57.544,20",CR
06/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"57.175,27",CR,"0,00","368,93","57.544,20",CR
06/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"57.175,27",CR,"0,00","368,93","57.544,20",CR
06/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"59.992,41",CR,"0,39","830,29","60.822,31",CR
06/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"59.992,41",CR,"0,39","830,29","60.822,31",CR
06/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.507,54",CR,"0,00","40,46","9.548,00",CR
06/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.507,54",CR,"0,00","40,46","9.548,00",CR
06/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"50.484,87",CR,"0,39","789,83","51.274,31",CR
06/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"50.484,87",CR,"0,39","789,83","51.274,31",CR
06/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.964,75","18.964,75","0,00",CR
06/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"72.819,91",CR,"0,00","17.719,18","90.539,09",CR
06/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"6.870,05",CR,"0,00","58,40","6.928,45",CR
06/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"6.870,05",CR,"0,00","58,40","6.928,45",CR
06/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.649,58",CR,"0,00","1.122,02","6.771,60",CR
06/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"60.300,28",CR,"0,00","16.538,76","76.839,04",CR
06/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-82.401,30",DV,"18.924,29","0,00","-101.325,59",DV
06/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-82.401,30",DV,"18.924,29","0,00","-101.325,59",DV
06/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.239,55",CR,"0,00","1.245,57","11.485,12",CR
06/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.239,55",CR,"0,00","1.245,57","11.485,12",CR
06/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-658,16",DV,"40,46","0,00","-698,62",DV
06/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.444,92","2.444,92","0,00",CR
06/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.730,95",CR,"0,00","2.080,14","15.811,09",CR
06/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.335,26",CR,"0,00","194,83","1.530,09",CR
06/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.335,26",CR,"0,00","194,83","1.530,09",CR
06/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"117,43",CR,"0,00","27,12","144,55",CR
06/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.217,83",CR,"0,00","167,71","1.385,54",CR
06/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"3.882,19",CR,"0,00","68,74","3.950,93",CR
06/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"3.882,19",CR,"0,00","68,74","3.950,93",CR
06/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.081,74",CR,"0,00","1.580,00","8.661,74",CR
06/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"7.081,74",CR,"0,00","1.580,00","8.661,74",CR
06/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"7.081,74",CR,"0,00","1.580,00","8.661,74",CR
06/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.015,53",CR,"0,00","201,48","1.217,01",CR
06/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"813,78",CR,"0,00","166,80","980,58",CR
06/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"813,78",CR,"0,00","166,80","980,58",CR
06/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"201,75",CR,"0,00","34,68","236,43",CR
06/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"416,23",CR,"0,00","35,09","451,32",CR
06/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.005,07",DV,"727,44","0,00","-3.732,51",DV
06/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.335,26",DV,"194,83","0,00","-1.530,09",DV
06/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.335,26",DV,"194,83","0,00","-1.530,09",DV
06/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-117,43",DV,"27,12","0,00","-144,55",DV
06/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.217,83",DV,"167,71","0,00","-1.385,54",DV
06/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-1.096,49",DV,"91,56","0,00","-1.188,05",DV
06/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-1.012,96",DV,"91,56","0,00","-1.104,52",DV
06/2015,AERUS,1982001356,BD,5239000000,OUTROS EMISSORES,"-83,53",DV,"0,00","0,00","-83,53",DV
06/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8,55",DV,"1,73","0,00","-10,28",DV
06/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-8,55",DV,"1,73","0,00","-10,28",DV
06/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-8,55",DV,"1,73","0,00","-10,28",DV
06/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564,77",DV,"108,41","0,00","-673,18",DV
06/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-564,77",DV,"108,41","0,00","-673,18",DV
06/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-474,28",DV,"95,42","0,00","-569,70",DV
06/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-90,49",DV,"12,99","0,00","-103,48",DV
06/2015,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"330,91","0,00","-330,91",DV
06/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34,66",DV,"368,92","364,78","-38,80",DV
06/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-451,67",DV,"102,99","0,00","-554,66",DV
06/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.239,55",DV,"1.245,57","0,00","-11.485,12",DV
06/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,1982001747,BD,1000000000,ATIVO,"22.318.972,34",DV,"15.897.140,04","16.383.458,22","21.832.654,16",DV
06/2015,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"63,39","63,39","0,00",DV
06/2015,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"63,39","63,39","0,00",DV
06/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"22.318.972,34",DV,"15.897.076,65","16.383.394,83","21.832.654,16",DV
06/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"21.506,62",DV,"13.420.855,37","13.420.746,62","21.615,37",DV
06/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"12.757.138,91","12.757.138,91","5.393,71",DV
06/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
06/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
06/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"256.836,23","256.836,23","0,00",DV
06/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"256.836,23","256.836,23","0,00",DV
06/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"12.487.219,79","12.487.219,79","0,00",DV
06/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.487.219,79","12.487.219,79","0,00",DV
06/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.082,89","13.082,89","0,00",DV
06/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"405,17","405,17","172,50",DV
06/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.940,41",DV,"108,75","0,00","16.049,16",DV
06/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"663.202,54","663.202,54","0,00",DV
06/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.141.718,67",DV,"10.002,98","54,06","1.151.667,59",DV
06/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.141.718,67",DV,"10.002,98","54,06","1.151.667,59",DV
06/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"21.155.747,05",DV,"2.466.218,30","2.962.594,15","20.659.371,20",DV
06/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"34.063,13","34.063,13","0,00",DV
06/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.442,24","2.442,24","0,00",DV
06/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"31.620,89","31.620,89","0,00",DV
06/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"401.834,25",DV,"23.177,11","48.754,40","376.256,96",DV
06/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"401.834,25",DV,"23.177,11","48.754,40","376.256,96",DV
06/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.990.184,68",DV,"11.933,78","534.685,81","10.467.432,65",DV
06/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"10.990.184,68",DV,"11.933,78","534.685,81","10.467.432,65",DV
06/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.446.295,30",DV,"20.436,90","14.070,14","2.452.662,06",DV
06/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.070.743,14",DV,"16.022,17","14.070,14","2.072.695,17",DV
06/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.070.743,14",DV,"16.022,17","14.070,14","2.072.695,17",DV
06/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"375.552,16",DV,"4.414,73","0,00","379.966,89",DV
06/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.046,53","10.046,53","0,00",DV
06/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.046,53","10.046,53","0,00",DV
06/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.459.717,99",DV,"42.396,37","0,00","6.502.114,36",DV
06/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"857.714,83",DV,"2.324.164,48","2.320.974,14","860.905,17",DV
06/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"22.318.972,34",CR,"7.044.719,63","6.558.401,45","21.832.654,16",CR
06/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.430.849,22",CR,"7.044.665,57","6.478.929,76","10.865.113,41",CR
06/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"11.166.594,37",CR,"7.044.627,31","6.476.629,20","10.598.596,26",CR
06/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"316.107,05",CR,"641.963,38","641.963,38","316.107,05",CR
06/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"6.310,71",CR,"13.983,62","23.200,37","15.527,46",CR
06/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"542.459,72",CR,"0,00","191.763,24","734.222,96",CR
06/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"10.301.716,89",CR,"6.388.680,31","5.619.702,21","9.532.738,79",CR
06/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"377.787.230,50",CR,"629.371,49","5.619.702,21","382.777.561,22",CR
06/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-367.485.513,61",DV,"5.759.308,82","0,00","-373.244.822,43",DV
06/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"264.254,85",CR,"38,26","2.300,56","266.517,15",CR
06/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"2,39",CR,"0,13","0,00","2,26",CR
06/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"2,39",CR,"0,13","0,00","2,26",CR
06/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"124,03",CR,"0,98","0,23","123,28",CR
06/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"124,03",CR,"0,98","0,23","123,28",CR
06/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"264.128,43",CR,"0,00","1.811,89","265.940,32",CR
06/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"23.287,30",CR,"0,00","157,97","23.445,27",CR
06/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"23.287,30",CR,"0,00","157,97","23.445,27",CR
06/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"240.841,13",CR,"0,00","1.653,92","242.495,05",CR
06/2015,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"37,15","37,15","0,00",CR
06/2015,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"37,15","37,15","0,00",CR
06/2015,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","451,29","451,29",CR
06/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.645.096,39",CR,"0,00","42.877,00","6.687.973,39",CR
06/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.645.096,39",CR,"0,00","42.877,00","6.687.973,39",CR
06/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.645.096,39",CR,"0,00","42.877,00","6.687.973,39",CR
06/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.243.026,73",CR,"54,06","36.594,69","4.279.567,36",CR
06/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.243.026,73",CR,"54,06","36.594,69","4.279.567,36",CR
06/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.101.147,70",CR,"0,00","26.591,71","3.127.739,41",CR
06/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.101.147,70",CR,"0,00","26.591,71","3.127.739,41",CR
06/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.141.718,67",CR,"54,06","10.002,98","1.151.667,59",CR
06/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.141.718,67",CR,"54,06","10.002,98","1.151.667,59",CR
06/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
06/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.235.603,41","19.235.603,41","0,00",CR
06/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"96.586.360,71",CR,"0,00","18.516.961,65","115.103.322,36",CR
06/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"568.266,65",CR,"0,00","13.082,89","581.349,54",CR
06/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"510.355,19",CR,"0,00","0,00","510.355,19",CR
06/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"510.355,19",CR,"0,00","0,00","510.355,19",CR
06/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"510.355,19",CR,"0,00","0,00","510.355,19",CR
06/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"57.911,46",CR,"0,00","13.082,89","70.994,35",CR
06/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.481.914,65",CR,"0,00","256.836,23","1.738.750,88",CR
06/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"72.175.217,17",CR,"0,00","12.487.219,79","84.662.436,96",CR
06/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"72.175.217,17",CR,"0,00","12.487.219,79","84.662.436,96",CR
06/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"22.360.962,24",CR,"0,00","5.759.822,74","28.120.784,98",CR
06/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-96.681.873,84",DV,"19.209.011,70","629.371,49","-115.261.514,05",DV
06/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-96.681.873,84",DV,"19.209.011,70","629.371,49","-115.261.514,05",DV
06/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.355,19",DV,"0,00","0,00","-510.355,19",DV
06/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510.355,19",DV,"0,00","0,00","-510.355,19",DV
06/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"744.638,86",CR,"0,00","89.270,27","833.909,13",CR
06/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"744.638,86",CR,"0,00","89.270,27","833.909,13",CR
06/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138.770,54",DV,"26.591,71","0,00","-165.362,25",DV
06/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.552.517,77","2.552.517,77","0,00",CR
06/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.562.447,14",CR,"0,00","2.510.121,40","17.072.568,54",CR
06/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"240.186,22",CR,"0,00","34.063,14","274.249,36",CR
06/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"240.186,22",CR,"0,00","34.063,14","274.249,36",CR
06/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.568,40",CR,"0,00","2.442,25","13.010,65",CR
06/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"229.617,82",CR,"0,00","31.620,89","261.238,71",CR
06/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"226.389,36",CR,"0,00","4.008,51","230.397,87",CR
06/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"226.389,36",CR,"0,00","4.008,51","230.397,87",CR
06/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"524.257,84",CR,"0,00","113.204,26","637.462,10",CR
06/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"524.257,84",CR,"0,00","113.204,26","637.462,10",CR
06/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"524.257,84",CR,"0,00","113.204,26","637.462,10",CR
06/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"129.283,25",CR,"0,00","25.649,53","154.932,78",CR
06/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"103.600,19",CR,"0,00","21.234,80","124.834,99",CR
06/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"103.600,19",CR,"0,00","21.234,80","124.834,99",CR
06/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.683,06",CR,"0,00","4.414,73","30.097,79",CR
06/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.012,72",CR,"0,00","9.031,49","83.044,21",CR
06/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"74.012,72",CR,"0,00","9.031,49","83.044,21",CR
06/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"13.368.317,75",CR,"0,00","2.324.164,47","15.692.482,22",CR
06/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.775.669,22",DV,"2.412.442,68","0,00","-16.188.111,90",DV
06/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-240.186,22",DV,"34.063,14","0,00","-274.249,36",DV
06/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-240.186,22",DV,"34.063,14","0,00","-274.249,36",DV
06/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.568,40",DV,"2.442,25","0,00","-13.010,65",DV
06/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-229.617,82",DV,"31.620,89","0,00","-261.238,71",DV
06/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-63.942,03",DV,"5.338,58","0,00","-69.280,61",DV
06/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-59.070,60",DV,"5.338,58","0,00","-64.409,18",DV
06/2015,AERUS,1982001747,BD,5239000000,OUTROS EMISSORES,"-4.871,43",DV,"0,00","0,00","-4.871,43",DV
06/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-627,97",DV,"123,43","0,00","-751,40",DV
06/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-627,97",DV,"123,43","0,00","-751,40",DV
06/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-627,97",DV,"123,43","0,00","-751,40",DV
06/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-71.898,39",DV,"13.803,60","0,00","-85.701,99",DV
06/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-71.898,39",DV,"13.803,60","0,00","-85.701,99",DV
06/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-60.378,93",DV,"12.149,69","0,00","-72.528,62",DV
06/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.519,46",DV,"1.653,91","0,00","-13.173,37",DV
06/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-68.536,69",DV,"8.053,60","0,00","-76.590,29",DV
06/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-68.536,69",DV,"8.053,60","0,00","-76.590,29",DV
06/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.330.477,92",DV,"2.351.060,33","0,00","-15.681.538,25",DV
06/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.028,27",DV,"42.877,00","42.396,37","-4.508,90",DV
06/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.110,79",DV,"7.927,82","0,00","-46.038,61",DV
06/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-744.638,86",DV,"89.270,27","0,00","-833.909,13",DV
06/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
06/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
06/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.402.518,83",DV,"35.915,47","26.254,91","1.412.179,39",DV
06/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.402.518,83",DV,"35.915,47","26.254,91","1.412.179,39",DV
06/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.149,18","8.149,18","0,00",DV
06/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.149,18","8.149,18","0,00",DV
06/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.914,13","7.914,13","0,00",DV
06/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.847,42","6.847,42","0,00",DV
06/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.066,71","1.066,71","0,00",DV
06/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"235,05","235,05","0,00",DV
06/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"77.477,20",DV,"545,03","3,21","78.019,02",DV
06/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.477,20",DV,"545,03","3,21","78.019,02",DV
06/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.325.041,63",DV,"27.221,26","18.102,52","1.334.160,37",DV
06/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"91,60","91,60","0,00",DV
06/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,29","0,29","0,00",DV
06/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"91,31","91,31","0,00",DV
06/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"76.021,55",DV,"4.384,79","9.223,67","71.182,67",DV
06/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"76.021,55",DV,"4.384,79","9.223,67","71.182,67",DV
06/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"405.421,33",DV,"9.641,58","381,69","414.681,22",DV
06/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"405.421,33",DV,"9.641,58","381,69","414.681,22",DV
06/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"211.829,13",DV,"1.769,68","1.218,37","212.380,44",DV
06/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.309,39",DV,"1.387,40","1.218,37","179.478,42",DV
06/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.309,39",DV,"1.387,40","1.218,37","179.478,42",DV
06/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.519,74",DV,"382,28","0,00","32.902,02",DV
06/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.187,19","7.187,19","0,00",DV
06/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.187,19","7.187,19","0,00",DV
06/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"631.769,62",DV,"4.146,42","0,00","635.916,04",DV
06/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.402.518,83",CR,"66.454,57","76.115,13","1.412.179,39",CR
06/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"603.347,26",CR,"66.451,36","70.871,00","607.766,90",CR
06/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"580.470,86",CR,"66.451,34","70.713,81","584.733,33",CR
06/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.596,96",CR,"0,00","0,00","2.596,96",CR
06/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
06/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"562.984,33",CR,"66.451,34","70.713,81","567.246,80",CR
06/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.533.606,31",CR,"7.793,23","70.713,81","4.596.526,89",CR
06/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.970.621,98",DV,"58.658,11","0,00","-4.029.280,09",DV
06/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"22.876,40",CR,"0,02","157,19","23.033,57",CR
06/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,45",CR,"0,02","0,00","0,43",CR
06/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,45",CR,"0,02","0,00","0,43",CR
06/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,58",CR,"0,00","0,31","4,89",CR
06/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,58",CR,"0,00","0,31","4,89",CR
06/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.871,37",CR,"0,00","156,88","23.028,25",CR
06/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.016,50",CR,"0,00","13,67","2.030,17",CR
06/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.016,50",CR,"0,00","13,67","2.030,17",CR
06/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.854,87",CR,"0,00","143,21","20.998,08",CR
06/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"649.899,89",CR,"0,00","4.193,44","654.093,33",CR
06/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"649.899,89",CR,"0,00","4.193,44","654.093,33",CR
06/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"649.899,89",CR,"0,00","4.193,44","654.093,33",CR
06/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"149.271,68",CR,"3,21","1.050,69","150.319,16",CR
06/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"149.271,68",CR,"3,21","1.050,69","150.319,16",CR
06/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"71.640,13",CR,"0,00","505,66","72.145,79",CR
06/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"71.640,13",CR,"0,00","505,66","72.145,79",CR
06/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"77.477,20",CR,"3,21","545,03","78.019,02",CR
06/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.477,20",CR,"3,21","545,03","78.019,02",CR
06/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
06/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.944,14","78.944,14","0,00",CR
06/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"287.864,38",CR,"0,00","66.807,29","354.671,67",CR
06/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"20.996,89",CR,"0,00","235,05","21.231,94",CR
06/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.996,89",CR,"0,00","235,05","21.231,94",CR
06/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"39.849,29",CR,"0,00","7.914,13","47.763,42",CR
06/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"227.018,20",CR,"0,00","58.658,11","285.676,31",CR
06/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.133.310,55",DV,"78.438,41","7.368,65","-1.204.380,31",DV
06/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.133.310,55",DV,"78.438,41","7.368,65","-1.204.380,31",DV
06/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"53.671,44",CR,"0,07","4.768,20","58.439,57",CR
06/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.787,83",CR,"0,00","4.768,20","63.556,03",CR
06/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.116,39",DV,"0,07","0,00","-5.116,46",DV
06/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"791.774,73",CR,"505,66","0,00","791.269,07",CR
06/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.926,24","17.926,24","0,00",CR
06/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.315,76",CR,"0,00","13.779,74","124.095,50",CR
06/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"664,30",CR,"0,00","91,61","755,91",CR
06/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"664,30",CR,"0,00","91,61","755,91",CR
06/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,27",CR,"0,00","0,30","1,57",CR
06/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"663,03",CR,"0,00","91,31","754,34",CR
06/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"42.829,79",CR,"0,00","758,36","43.588,15",CR
06/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"42.829,79",CR,"0,00","758,36","43.588,15",CR
06/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.069,95",CR,"0,00","4.427,55","24.497,50",CR
06/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"20.069,95",CR,"0,00","4.427,55","24.497,50",CR
06/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"20.069,95",CR,"0,00","4.427,55","24.497,50",CR
06/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.194,88",CR,"0,00","2.221,03","13.415,91",CR
06/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"8.970,93",CR,"0,00","1.838,75","10.809,68",CR
06/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"8.970,93",CR,"0,00","1.838,75","10.809,68",CR
06/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.223,95",CR,"0,00","382,28","2.606,23",CR
06/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.556,84",CR,"0,00","6.281,19","41.838,03",CR
06/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"35.556,84",CR,"0,00","6.281,19","41.838,03",CR
06/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.574,59",DV,"8.582,91","0,00","-63.157,50",DV
06/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-664,30",DV,"91,61","0,00","-755,91",DV
06/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-664,30",DV,"91,61","0,00","-755,91",DV
06/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,27",DV,"0,30","0,00","-1,57",DV
06/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-663,03",DV,"91,31","0,00","-754,34",DV
06/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-12.096,98",DV,"1.009,99","0,00","-13.106,97",DV
06/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-11.175,37",DV,"1.009,99","0,00","-12.185,36",DV
06/2015,AERUS,1994003383,CV,5239000000,OUTROS EMISSORES,"-921,61",DV,"0,00","0,00","-921,61",DV
06/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-24,14",DV,"4,83","0,00","-28,97",DV
06/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-24,14",DV,"4,83","0,00","-28,97",DV
06/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-24,14",DV,"4,83","0,00","-28,97",DV
06/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.225,84",DV,"1.195,29","0,00","-7.421,13",DV
06/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-6.225,84",DV,"1.195,29","0,00","-7.421,13",DV
06/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-5.228,34",DV,"1.052,07","0,00","-6.280,41",DV
06/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-997,50",DV,"143,22","0,00","-1.140,72",DV
06/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.563,33",DV,"6.281,19","0,00","-41.844,52",DV
06/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-35.563,33",DV,"6.281,19","0,00","-41.844,52",DV
06/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-393,97",DV,"4.193,44","4.146,43","-440,98",DV
06/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.675,76",DV,"381,69","0,00","-2.057,45",DV
06/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.671,44",DV,"4.768,20","0,07","-58.439,57",DV
06/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,1994003847,CV,1000000000,ATIVO,"426.733,67",DV,"48.932,09","47.510,85","428.154,91",DV
06/2015,AERUS,1994003847,CV,1100000000,DISPONÍVEL,"0,00",DV,"16,23","16,23","0,00",DV
06/2015,AERUS,1994003847,CV,1110000000,IMEDIATO,"0,00",DV,"16,23","16,23","0,00",DV
06/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"426.733,67",DV,"48.915,86","47.494,62","428.154,91",DV
06/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.779,17","17.779,17","0,00",DV
06/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.779,17","17.779,17","0,00",DV
06/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.779,17","17.779,17","0,00",DV
06/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.354,11","11.354,11","0,00",DV
06/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.425,06","6.425,06","0,00",DV
06/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"25.687,56",DV,"7.914,64","1,51","33.600,69",DV
06/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"25.687,56",DV,"7.914,64","1,51","33.600,69",DV
06/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"401.046,11",DV,"23.222,05","29.713,94","394.554,22",DV
06/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,77","0,77","0,00",DV
06/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,08","0,08","0,00",DV
06/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,69","0,69","0,00",DV
06/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"253.909,51",DV,"2.867,45","10.167,86","246.609,10",DV
06/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"253.909,51",DV,"2.867,45","10.167,86","246.609,10",DV
06/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.688,33",DV,"331,58","228,28","39.791,63",DV
06/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.595,43",DV,"259,95","228,28","33.627,10",DV
06/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.595,43",DV,"259,95","228,28","33.627,10",DV
06/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.092,90",DV,"71,63","0,00","6.164,53",DV
06/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.317,03","19.317,03","0,00",DV
06/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"19.317,03","19.317,03","0,00",DV
06/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.448,27",DV,"705,22","0,00","108.153,49",DV
06/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"426.733,67",CR,"74.997,96","76.419,20","428.154,91",CR
06/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"136.768,16",CR,"64.996,45","66.777,25","138.548,96",CR
06/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"132.463,89",CR,"64.980,22","66.747,57","134.231,24",CR
06/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
06/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"130.436,65",CR,"64.980,22","66.747,57","132.204,00",CR
06/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.870.973,65",CR,"41.885,77","66.747,57","1.895.835,45",CR
06/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.740.537,00",DV,"23.094,45","0,00","-1.763.631,45",DV
06/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.304,27",CR,"16,23","29,68","4.317,72",CR
06/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,86",CR,"0,00","0,28","3,14",CR
06/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"2,86",CR,"0,00","0,28","3,14",CR
06/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.285,18",CR,"0,00","29,40","4.314,58",CR
06/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"377,81",CR,"0,00","2,56","380,37",CR
06/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"377,81",CR,"0,00","2,56","380,37",CR
06/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.907,37",CR,"0,00","26,84","3.934,21",CR
06/2015,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,23",CR,"16,23","0,00","0,00",CR
06/2015,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"16,23",CR,"16,23","0,00","0,00",CR
06/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"110.531,77",CR,"0,00","713,18","111.244,95",CR
06/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"110.531,77",CR,"0,00","713,18","111.244,95",CR
06/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"110.531,77",CR,"0,00","713,18","111.244,95",CR
06/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"179.433,74",CR,"10.001,51","8.928,77","178.361,00",CR
06/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"179.433,74",CR,"10.001,51","8.928,77","178.361,00",CR
06/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"150.688,23",CR,"10.000,00","1.014,13","141.702,36",CR
06/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"150.688,23",CR,"10.000,00","1.014,13","141.702,36",CR
06/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.687,56",CR,"1,51","7.914,64","33.600,69",CR
06/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"25.687,56",CR,"1,51","7.914,64","33.600,69",CR
06/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
06/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.540,87","95.540,87","0,00",CR
06/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"211.700,72",CR,"0,00","40.873,62","252.574,34",CR
06/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
06/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
06/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
06/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
06/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"102.583,69",CR,"0,00","17.779,17","120.362,86",CR
06/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"108.195,86",CR,"0,00","23.094,45","131.290,31",CR
06/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-224.017,64",DV,"84.526,74","41.885,77","-266.658,61",DV
06/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-224.017,64",DV,"84.526,74","41.885,77","-266.658,61",DV
06/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.921,17",DV,"10.000,00","0,00","-21.921,17",DV
06/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.921,17",DV,"10.000,00","0,00","-21.921,17",DV
06/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.651,08",CR,"0,00","2.781,48","21.432,56",CR
06/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.651,08",CR,"0,00","2.781,48","21.432,56",CR
06/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.587,01",CR,"1.014,13","10.000,00","14.572,88",CR
06/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.207,40","23.207,40","0,00",CR
06/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.563,64",CR,"0,00","22.502,20","153.065,84",CR
06/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,33",CR,"0,00","0,76","6,09",CR
06/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,33",CR,"0,00","0,76","6,09",CR
06/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,36",CR,"0,00","0,08","0,44",CR
06/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"4,97",CR,"0,00","0,68","5,65",CR
06/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.933,85",CR,"0,00","2.768,26","21.702,11",CR
06/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"18.933,85",CR,"0,00","2.768,26","21.702,11",CR
06/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"18.933,85",CR,"0,00","2.768,26","21.702,11",CR
06/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.097,48",CR,"0,00","416,15","2.513,63",CR
06/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.680,80",CR,"0,00","344,52","2.025,32",CR
06/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.680,80",CR,"0,00","344,52","2.025,32",CR
06/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"416,68",CR,"0,00","71,63","488,31",CR
06/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"109.526,98",CR,"0,00","19.317,03","128.844,01",CR
06/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"109.526,98",CR,"0,00","19.317,03","128.844,01",CR
06/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-110.737,91",DV,"19.544,75","0,00","-130.282,66",DV
06/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,33",DV,"0,76","0,00","-6,09",DV
06/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,33",DV,"0,76","0,00","-6,09",DV
06/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,36",DV,"0,08","0,00","-0,44",DV
06/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-4,97",DV,"0,68","0,00","-5,65",DV
06/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-22,91",DV,"3,02","0,00","-25,93",DV
06/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-22,91",DV,"3,02","0,00","-25,93",DV
06/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-22,91",DV,"3,02","0,00","-25,93",DV
06/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.166,46",DV,"223,94","0,00","-1.390,40",DV
06/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.166,46",DV,"223,94","0,00","-1.390,40",DV
06/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-979,57",DV,"197,11","0,00","-1.176,68",DV
06/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-186,89",DV,"26,83","0,00","-213,72",DV
06/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-109.543,21",DV,"19.317,03","0,00","-128.860,24",DV
06/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-109.543,21",DV,"19.317,03","0,00","-128.860,24",DV
06/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-67,02",DV,"713,20","705,20","-75,02",DV
06/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.107,63",DV,"167,97","0,00","-1.275,60",DV
06/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.651,08",DV,"2.781,48","0,00","-21.432,56",DV
06/2015,AERUS,1994003911,CV,1000000000,ATIVO,"34.933.048,35",DV,"7.475.189,29","7.707.398,52","34.700.839,12",DV
06/2015,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"92,90","92,90","0,00",DV
06/2015,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"92,90","92,90","0,00",DV
06/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"34.933.048,35",DV,"7.475.096,39","7.707.305,62","34.700.839,12",DV
06/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.146.382,33","6.146.382,33","0,00",DV
06/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.595.346,99","5.595.346,99","0,00",DV
06/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"656.741,50","656.741,50","0,00",DV
06/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"291.341,53","291.341,53","0,00",DV
06/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"365.399,97","365.399,97","0,00",DV
06/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.933.566,74","4.933.566,74","0,00",DV
06/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.933.566,74","4.933.566,74","0,00",DV
06/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.038,75","5.038,75","0,00",DV
06/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"551.035,34","551.035,34","0,00",DV
06/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"841.670,85",DV,"2.630,06","65,74","844.235,17",DV
06/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"841.670,85",DV,"2.630,06","65,74","844.235,17",DV
06/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"34.091.377,50",DV,"1.326.084,00","1.560.857,55","33.856.603,95",DV
06/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.280,34","3.280,34","0,00",DV
06/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,25","3,25","0,00",DV
06/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.277,09","3.277,09","0,00",DV
06/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"869.142,19",DV,"50.130,64","105.452,68","813.820,15",DV
06/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"869.142,19",DV,"50.130,64","105.452,68","813.820,15",DV
06/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.034.923,26",DV,"134.380,35","364.524,19","23.804.779,42",DV
06/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.034.923,26",DV,"134.380,35","364.524,19","23.804.779,42",DV
06/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.423.733,11",DV,"20.248,41","13.940,36","2.430.041,16",DV
06/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.051.644,66",DV,"15.874,40","13.940,36","2.053.578,70",DV
06/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.051.644,66",DV,"15.874,40","13.940,36","2.053.578,70",DV
06/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"372.088,45",DV,"4.374,01","0,00","376.462,46",DV
06/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,95",DV,"156.667,97","156.667,97","972,95",DV
06/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"972,95",DV,"156.667,97","156.667,97","972,95",DV
06/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.762.605,99",DV,"44.384,28","0,00","6.806.990,27",DV
06/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"916.992,01","916.992,01","0,00",DV
06/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"34.933.048,35",CR,"4.642.833,80","4.410.624,57","34.700.839,12",CR
06/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.326.657,25",CR,"4.642.768,06","4.336.515,32","22.020.404,51",CR
06/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"22.064.688,51",CR,"4.642.674,79","4.334.180,40","21.756.194,12",CR
06/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"530.964,47","530.964,47","157.254,09",CR
06/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"9.922,31",CR,"20.070,87","20.070,87","9.922,31",CR
06/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"363.309,57",CR,"0,00","46.747,21","410.056,78",CR
06/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.534.202,54",CR,"4.091.639,45","3.736.397,85","21.178.960,94",CR
06/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"250.667.389,84",CR,"553.550,74","3.736.397,85","253.850.236,95",CR
06/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-229.133.187,30",DV,"3.538.088,71","0,00","-232.671.276,01",DV
06/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"261.968,74",CR,"93,27","2.334,92","264.210,39",CR
06/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"5,16",CR,"0,28","0,00","4,88",CR
06/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"5,16",CR,"0,28","0,00","4,88",CR
06/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"271,20",CR,"0,09","9,18","280,29",CR
06/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"271,20",CR,"0,09","9,18","280,29",CR
06/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"261.692,38",CR,"0,00","1.795,16","263.487,54",CR
06/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"23.072,53",CR,"0,00","156,50","23.229,03",CR
06/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"23.072,53",CR,"0,00","156,50","23.229,03",CR
06/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"238.619,85",CR,"0,00","1.638,66","240.258,51",CR
06/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"92,90","530,58","437,68",CR
06/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"92,90","530,58","437,68",CR
06/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.956.676,53",CR,"0,00","44.887,48","7.001.564,01",CR
06/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"6.956.676,53",CR,"0,00","44.887,48","7.001.564,01",CR
06/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.956.676,53",CR,"0,00","44.887,48","7.001.564,01",CR
06/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.649.714,57",CR,"65,74","29.221,77","5.678.870,60",CR
06/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.649.714,57",CR,"65,74","29.221,77","5.678.870,60",CR
06/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.801.290,82",CR,"0,00","26.591,71","4.827.882,53",CR
06/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.801.290,82",CR,"0,00","26.591,71","4.827.882,53",CR
06/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"841.670,85",CR,"65,74","2.630,06","844.235,17",CR
06/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"841.670,85",CR,"65,74","2.630,06","844.235,17",CR
06/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
06/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.936.048,23","9.936.048,23","0,00",CR
06/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"47.876.816,34",CR,"0,00","9.133.435,70","57.010.252,04",CR
06/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"372.248,44",CR,"0,00","5.038,75","377.287,19",CR
06/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"349.944,39",CR,"0,00","0,00","349.944,39",CR
06/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
06/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"349.944,39",CR,"0,00","0,00","349.944,39",CR
06/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"22.304,05",CR,"0,00","5.038,75","27.342,80",CR
06/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.789.320,70",CR,"0,00","656.741,50","4.446.062,20",CR
06/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"28.515.654,98",CR,"0,00","4.933.566,74","33.449.221,72",CR
06/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"28.515.654,98",CR,"0,00","4.933.566,74","33.449.221,72",CR
06/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"15.199.592,22",CR,"0,00","3.538.088,71","18.737.680,93",CR
06/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-48.853.790,94",DV,"9.909.456,52","553.550,74","-58.209.696,72",DV
06/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-48.853.790,94",DV,"9.909.456,52","553.550,74","-58.209.696,72",DV
06/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
06/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-356.944,39",DV,"0,00","0,00","-356.944,39",DV
06/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.465.689,53",CR,"0,00","249.061,79","1.714.751,32",CR
06/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.465.689,53",CR,"0,00","249.061,79","1.714.751,32",CR
06/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-131.770,54",DV,"26.591,71","0,00","-158.362,25",DV
06/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.411.814,30","1.411.814,30","0,00",CR
06/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.920.156,56",CR,"0,00","1.367.430,02","9.287.586,58",CR
06/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.810,85",CR,"0,00","3.280,33","27.091,18",CR
06/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"23.810,85",CR,"0,00","3.280,33","27.091,18",CR
06/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,99",CR,"0,00","3,24","17,23",CR
06/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"23.796,86",CR,"0,00","3.277,09","27.073,95",CR
06/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"489.665,96",CR,"0,00","8.670,17","498.336,13",CR
06/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"489.665,96",CR,"0,00","8.670,17","498.336,13",CR
06/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.132.003,92",CR,"0,00","256.641,42","1.388.645,34",CR
06/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.132.003,92",CR,"0,00","256.641,42","1.388.645,34",CR
06/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.132.003,92",CR,"0,00","256.641,42","1.388.645,34",CR
06/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"128.090,91",CR,"0,00","25.412,94","153.503,85",CR
06/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"102.644,71",CR,"0,00","21.038,93","123.683,64",CR
06/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"102.644,71",CR,"0,00","21.038,93","123.683,64",CR
06/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.446,20",CR,"0,00","4.374,01","29.820,21",CR
06/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"879.855,92",CR,"0,00","156.433,15","1.036.289,07",CR
06/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"879.855,92",CR,"0,00","156.433,15","1.036.289,07",CR
06/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"5.266.729,00",CR,"0,00","916.992,01","6.183.721,01",CR
06/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.381.052,17",DV,"1.102.504,38","0,00","-7.483.556,55",DV
06/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.810,85",DV,"3.280,33","0,00","-27.091,18",DV
06/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23.810,85",DV,"3.280,33","0,00","-27.091,18",DV
06/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,99",DV,"3,24","0,00","-17,23",DV
06/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-23.796,86",DV,"3.277,09","0,00","-27.073,95",DV
06/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-138.302,58",DV,"11.547,04","0,00","-149.849,62",DV
06/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-127.766,00",DV,"11.547,04","0,00","-139.313,04",DV
06/2015,AERUS,1994003911,CV,5239000000,OUTROS EMISSORES,"-10.536,58",DV,"0,00","0,00","-10.536,58",DV
06/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.357,30",DV,"279,81","0,00","-1.637,11",DV
06/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.357,30",DV,"279,81","0,00","-1.637,11",DV
06/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.357,30",DV,"279,81","0,00","-1.637,11",DV
06/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-71.235,27",DV,"13.676,28","0,00","-84.911,55",DV
06/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-71.235,27",DV,"13.676,28","0,00","-84.911,55",DV
06/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-59.822,05",DV,"12.037,62","0,00","-71.859,67",DV
06/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.413,22",DV,"1.638,66","0,00","-13.051,88",DV
06/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-879.617,17",DV,"156.728,91","0,00","-1.036.346,08",DV
06/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-879.617,17",DV,"156.728,91","0,00","-1.036.346,08",DV
06/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.266.729,00",DV,"916.992,01","0,00","-6.183.721,01",DV
06/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.217,14",DV,"44.887,45","44.384,28","-4.720,31",DV
06/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.197,72",DV,"15.360,68","0,00","-84.558,40",DV
06/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.465.689,53",DV,"249.061,79","0,00","-1.714.751,32",DV
06/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.783.995,86",DV,"54.398,91","31.197,94","2.807.196,83",DV
06/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.783.995,86",DV,"54.398,91","31.197,94","2.807.196,83",DV
06/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"662,36","662,36","0,00",DV
06/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"662,36","662,36","0,00",DV
06/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"350,25","350,25","0,00",DV
06/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"350,25","350,25","0,00",DV
06/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"312,11","312,11","0,00",DV
06/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"22.963,35",DV,"18.997,19","3,30","41.957,24",DV
06/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"22.963,35",DV,"18.997,19","3,30","41.957,24",DV
06/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.761.032,51",DV,"34.739,36","30.532,28","2.765.239,59",DV
06/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"462,11","462,11","0,00",DV
06/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38,30","38,30","0,00",DV
06/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"423,81","423,81","0,00",DV
06/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"61.142,17",DV,"3.526,58","7.418,35","57.250,40",DV
06/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"61.142,17",DV,"3.526,58","7.418,35","57.250,40",DV
06/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.085.451,76",DV,"26.147,13","21.343,07","2.090.255,82",DV
06/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.085.451,76",DV,"26.147,13","21.343,07","2.090.255,82",DV
06/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.502,90",DV,"1.424,43","980,67","170.946,66",DV
06/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.327,51",DV,"1.116,73","980,67","144.463,57",DV
06/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.327,51",DV,"1.116,73","980,67","144.463,57",DV
06/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.175,39",DV,"307,70","0,00","26.483,09",DV
06/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"328,08","328,08","0,00",DV
06/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"328,08","328,08","0,00",DV
06/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"421.919,04",DV,"2.769,14","0,00","424.688,18",DV
06/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"22.016,64",DV,"81,89","0,00","22.098,53",DV
06/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.783.995,86",CR,"108.107,80","131.308,77","2.807.196,83",CR
06/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.740.332,51",CR,"88.104,50","100.496,69","1.752.724,70",CR
06/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.721.899,30",CR,"88.104,48","100.357,25","1.734.152,07",CR
06/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
06/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.711.484,29",CR,"88.104,48","100.357,25","1.723.737,06",CR
06/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.773.710,68",CR,"0,00","100.357,25","6.874.067,93",CR
06/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.062.226,39",DV,"88.104,48","0,00","-5.150.330,87",DV
06/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.433,21",CR,"0,02","139,44","18.572,63",CR
06/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,36",CR,"0,02","0,00","0,34",CR
06/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,36",CR,"0,02","0,00","0,34",CR
06/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"23,52",CR,"0,00","1,56","25,08",CR
06/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,52",CR,"0,00","1,56","25,08",CR
06/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.409,33",CR,"0,00","126,30","18.535,63",CR
06/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.623,09",CR,"0,00","11,02","1.634,11",CR
06/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.623,09",CR,"0,00","11,02","1.634,11",CR
06/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.786,24",CR,"0,00","115,28","16.901,52",CR
06/2015,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","11,58","11,58",CR
06/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"570.768,81",CR,"0,00","8.786,90","579.555,71",CR
06/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"136.741,70",CR,"0,00","5.986,37","142.728,07",CR
06/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"136.741,70",CR,"0,00","5.986,37","142.728,07",CR
06/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"434.027,11",CR,"0,00","2.800,53","436.827,64",CR
06/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"434.027,11",CR,"0,00","2.800,53","436.827,64",CR
06/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"472.894,54",CR,"20.003,30","22.025,18","474.916,42",CR
06/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"472.894,54",CR,"20.003,30","22.025,18","474.916,42",CR
06/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"449.924,88",CR,"20.000,00","3.027,99","432.952,87",CR
06/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"449.924,88",CR,"20.000,00","3.027,99","432.952,87",CR
06/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"22.963,35",CR,"3,30","18.997,19","41.957,24",CR
06/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"22.963,35",CR,"3,30","18.997,19","41.957,24",CR
06/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
06/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"130.033,97","130.033,97","0,00",CR
06/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"299.664,06",CR,"0,00","88.766,84","388.430,90",CR
06/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"4.160,23",CR,"0,00","312,11","4.472,34",CR
06/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
06/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
06/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
06/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.381,55",CR,"0,00","312,11","1.693,66",CR
06/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.763,59",CR,"0,00","350,25","2.113,84",CR
06/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"293.740,24",CR,"0,00","88.104,48","381.844,72",CR
06/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-372.694,17",DV,"101.019,61","0,00","-473.713,78",DV
06/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-372.694,17",DV,"101.019,61","0,00","-473.713,78",DV
06/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.836,24",DV,"5.986,37","0,00","-34.822,61",DV
06/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.778,68",DV,"20.000,00","0,00","-22.778,68",DV
06/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.778,68",DV,"20.000,00","0,00","-22.778,68",DV
06/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"120.442,95",CR,"0,00","21.267,13","141.710,08",CR
06/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.442,95",CR,"0,00","21.267,13","141.710,08",CR
06/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.797,92",DV,"3.027,99","20.000,00","1.174,09",CR
06/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.772,65","28.772,65","0,00",CR
06/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.612,54",CR,"0,00","26.003,51","172.616,05",CR
06/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.244,20",CR,"0,00","462,11","3.706,31",CR
06/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.244,20",CR,"0,00","462,11","3.706,31",CR
06/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"166,66",CR,"0,00","38,30","204,96",CR
06/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.077,54",CR,"0,00","423,81","3.501,35",CR
06/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"34.446,89",CR,"0,00","609,93","35.056,82",CR
06/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"34.446,89",CR,"0,00","609,93","35.056,82",CR
06/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"97.008,60",CR,"0,00","22.733,77","119.742,37",CR
06/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"97.008,60",CR,"0,00","22.733,77","119.742,37",CR
06/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"97.008,60",CR,"0,00","22.733,77","119.742,37",CR
06/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.010,85",CR,"0,00","1.787,73","10.798,58",CR
06/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"7.220,77",CR,"0,00","1.480,03","8.700,80",CR
06/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"7.220,77",CR,"0,00","1.480,03","8.700,80",CR
06/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.790,08",CR,"0,00","307,70","2.097,78",CR
06/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.930,69",CR,"0,00","328,08","2.258,77",CR
06/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.930,69",CR,"0,00","328,08","2.258,77",CR
06/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"971,31",CR,"0,00","81,89","1.053,20",CR
06/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.031,81",DV,"3.361,64","0,00","-23.393,45",DV
06/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.244,20",DV,"462,11","0,00","-3.706,31",DV
06/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.244,20",DV,"462,11","0,00","-3.706,31",DV
06/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-166,66",DV,"38,30","0,00","-204,96",DV
06/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.077,54",DV,"423,81","0,00","-3.501,35",DV
06/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-9.729,26",DV,"812,32","0,00","-10.541,58",DV
06/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-8.988,03",DV,"812,32","0,00","-9.800,35",DV
06/2015,AERUS,2002002665,CV,5239000000,OUTROS EMISSORES,"-741,23",DV,"0,00","0,00","-741,23",DV
06/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-116,44",DV,"24,78","0,00","-141,22",DV
06/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-116,44",DV,"24,78","0,00","-141,22",DV
06/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-116,44",DV,"24,78","0,00","-141,22",DV
06/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.011,22",DV,"962,09","0,00","-5.973,31",DV
06/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-5.011,22",DV,"962,09","0,00","-5.973,31",DV
06/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-4.208,31",DV,"846,82","0,00","-5.055,13",DV
06/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-802,91",DV,"115,27","0,00","-918,18",DV
06/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.930,69",DV,"328,08","0,00","-2.258,77",DV
06/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.930,69",DV,"328,08","0,00","-2.258,77",DV
06/2015,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"772,26","0,00","-772,26",DV
06/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-263,10",DV,"2.800,53","2.769,14","-294,49",DV
06/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.874,68",DV,"1.343,35","0,00","-7.218,03",DV
06/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.442,95",DV,"21.267,13","0,00","-141.710,08",DV
06/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.165.935,53",DV,"209.163,92","120.626,18","14.254.473,27",DV
06/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.165.935,53",DV,"209.163,92","120.626,18","14.254.473,27",DV
06/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"15.803,17",DV,"10.957,44","10.732,47","16.028,14",DV
06/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.732,47","10.732,47","0,00",DV
06/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.751,34","7.751,34","0,00",DV
06/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.751,34","7.751,34","0,00",DV
06/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.981,13","2.981,13","0,00",DV
06/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.803,17",DV,"224,97","0,00","16.028,14",DV
06/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"299.725,99",DV,"3.099,25","17,50","302.807,74",DV
06/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"299.725,99",DV,"3.099,25","17,50","302.807,74",DV
06/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.850.406,37",DV,"195.107,23","109.876,21","13.935.637,39",DV
06/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.478,58","5.478,58","0,00",DV
06/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"340,37","340,37","0,00",DV
06/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.138,21","5.138,21","0,00",DV
06/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"666.242,85",DV,"38.427,75","80.834,97","623.835,63",DV
06/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"666.242,85",DV,"38.427,75","80.834,97","623.835,63",DV
06/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.987.246,89",DV,"99.855,63","5.366,70","7.081.735,82",DV
06/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"6.987.246,89",DV,"99.855,63","5.366,70","7.081.735,82",DV
06/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.857.835,31",DV,"15.520,75","10.685,56","1.862.670,50",DV
06/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.572.622,79",DV,"12.167,99","10.685,56","1.574.105,22",DV
06/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.572.622,79",DV,"12.167,99","10.685,56","1.574.105,22",DV
06/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"285.212,52",DV,"3.352,76","0,00","288.565,28",DV
06/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.510,40","7.510,40","0,00",DV
06/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.510,40","7.510,40","0,00",DV
06/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.281.371,03",DV,"28.099,46","0,00","4.309.470,49",DV
06/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"57.710,29",DV,"214,66","0,00","57.924,95",DV
06/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.165.935,53",CR,"611.600,61","700.138,35","14.254.473,27",CR
06/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.483.504,92",CR,"611.583,11","649.795,40","6.521.717,21",CR
06/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.282.830,16",CR,"611.582,89","648.384,48","6.319.631,75",CR
06/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"31.088,21",CR,"19.835,99","0,00","11.252,22",CR
06/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
06/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
06/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.152.682,60",CR,"591.746,90","648.384,48","6.209.320,18",CR
06/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"43.763.338,41",CR,"0,00","648.384,48","44.411.722,89",CR
06/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-37.610.655,81",DV,"591.746,90","0,00","-38.202.402,71",DV
06/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"200.674,76",CR,"0,22","1.410,92","202.085,46",CR
06/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"3,96",CR,"0,22","0,00","3,74",CR
06/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"3,96",CR,"0,22","0,00","3,74",CR
06/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"78,86",CR,"0,00","4,54","83,40",CR
06/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"78,86",CR,"0,00","4,54","83,40",CR
06/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"200.591,94",CR,"0,00","1.376,02","201.967,96",CR
06/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.685,51",CR,"0,00","119,96","17.805,47",CR
06/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.685,51",CR,"0,00","119,96","17.805,47",CR
06/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182.906,43",CR,"0,00","1.256,06","184.162,49",CR
06/2015,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","30,36","30,36",CR
06/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.404.236,07",CR,"0,00","28.418,01","4.432.654,08",CR
06/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.404.236,07",CR,"0,00","28.418,01","4.432.654,08",CR
06/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.404.236,07",CR,"0,00","28.418,01","4.432.654,08",CR
06/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.278.194,54",CR,"17,50","21.924,94","3.300.101,98",CR
06/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.278.194,54",CR,"17,50","21.924,94","3.300.101,98",CR
06/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.977.854,88",CR,"0,00","18.825,69","2.996.680,57",CR
06/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.977.854,88",CR,"0,00","18.825,69","2.996.680,57",CR
06/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"299.725,99",CR,"17,50","3.099,25","302.807,74",CR
06/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"299.725,99",CR,"17,50","3.099,25","302.807,74",CR
06/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
06/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"677.942,64","677.942,64","0,00",CR
06/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.916.312,18",CR,"0,00","602.704,34","2.519.016,52",CR
06/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"36.654,45",CR,"0,00","2.981,13","39.635,58",CR
06/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
06/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
06/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
06/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.195,97",CR,"0,00","2.981,13","16.177,10",CR
06/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"39.029,60",CR,"0,00","7.751,34","46.780,94",CR
06/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.840.628,13",CR,"0,00","591.971,87","2.432.600,00",CR
06/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.410.951,31",DV,"659.116,95","0,00","-3.070.068,26",DV
06/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.410.951,31",DV,"659.116,95","0,00","-3.070.068,26",DV
06/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
06/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
06/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"616.316,71",CR,"0,00","75.238,30","691.555,01",CR
06/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"635.768,96",CR,"0,00","75.238,30","711.007,26",CR
06/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.452,25",DV,"0,00","0,00","-19.452,25",DV
06/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.219,10",DV,"18.825,69","0,00","-117.044,79",DV
06/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.453,72","143.453,72","0,00",CR
06/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"885.660,00",CR,"0,00","115.354,26","1.001.014,26",CR
06/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38.756,37",CR,"0,00","5.478,58","44.234,95",CR
06/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"38.756,37",CR,"0,00","5.478,58","44.234,95",CR
06/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.444,82",CR,"0,00","340,37","1.785,19",CR
06/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"37.311,55",CR,"0,00","5.138,21","42.449,76",CR
06/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"375.354,48",CR,"0,00","6.646,12","382.000,60",CR
06/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"375.354,48",CR,"0,00","6.646,12","382.000,60",CR
06/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"327.845,59",CR,"0,00","76.025,02","403.870,61",CR
06/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"327.845,59",CR,"0,00","76.025,02","403.870,61",CR
06/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"327.845,59",CR,"0,00","76.025,02","403.870,61",CR
06/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.183,98",CR,"0,00","19.479,48","117.663,46",CR
06/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"78.679,01",CR,"0,00","16.126,72","94.805,73",CR
06/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"78.679,01",CR,"0,00","16.126,72","94.805,73",CR
06/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.504,97",CR,"0,00","3.352,76","22.857,73",CR
06/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.973,57",CR,"0,00","7.510,40","50.483,97",CR
06/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"42.973,57",CR,"0,00","7.510,40","50.483,97",CR
06/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"2.546,01",CR,"0,00","214,66","2.760,67",CR
06/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-243.019,10",DV,"34.430,68","0,00","-277.449,78",DV
06/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.756,37",DV,"5.478,58","0,00","-44.234,95",DV
06/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38.756,37",DV,"5.478,58","0,00","-44.234,95",DV
06/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.444,82",DV,"340,37","0,00","-1.785,19",DV
06/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-37.311,55",DV,"5.138,21","0,00","-42.449,76",DV
06/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-106.016,13",DV,"8.851,37","0,00","-114.867,50",DV
06/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-97.939,30",DV,"8.851,37","0,00","-106.790,67",DV
06/2015,AERUS,2002002738,CV,5239000000,OUTROS EMISSORES,"-8.076,83",DV,"0,00","0,00","-8.076,83",DV
06/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-393,64",DV,"82,89","0,00","-476,53",DV
06/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-393,64",DV,"82,89","0,00","-476,53",DV
06/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-393,64",DV,"82,89","0,00","-476,53",DV
06/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-54.603,14",DV,"10.483,11","0,00","-65.086,25",DV
06/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-54.603,14",DV,"10.483,11","0,00","-65.086,25",DV
06/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-45.854,70",DV,"9.227,05","0,00","-55.081,75",DV
06/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.748,44",DV,"1.256,06","0,00","-10.004,50",DV
06/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.249,82",DV,"7.510,40","0,00","-50.760,22",DV
06/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-43.249,82",DV,"7.510,40","0,00","-50.760,22",DV
06/2015,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.024,33","0,00","-2.024,33",DV
06/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.669,84",DV,"28.418,02","28.099,46","-2.988,40",DV
06/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.654,35",DV,"5.366,72","0,00","-29.021,07",DV
06/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-616.316,71",DV,"75.238,30","0,00","-691.555,01",DV
06/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.777.933,48",DV,"228.924,64","181.477,65","6.825.380,47",DV
06/2015,AERUS,2002002819,CV,1100000000,DISPONÍVEL,"0,00",DV,"2,32","2,32","0,00",DV
06/2015,AERUS,2002002819,CV,1110000000,IMEDIATO,"0,00",DV,"2,32","2,32","0,00",DV
06/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.777.933,48",DV,"228.922,32","181.475,33","6.825.380,47",DV
06/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"111.685,26","111.685,26","0,00",DV
06/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"111.685,26","111.685,26","0,00",DV
06/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"604,02","604,02","0,00",DV
06/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"604,02","604,02","0,00",DV
06/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"110.097,58","110.097,58","0,00",DV
06/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"110.097,58","110.097,58","0,00",DV
06/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"983,66","983,66","0,00",DV
06/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"255.578,88",DV,"8.764,59","17,30","264.326,17",DV
06/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"255.578,88",DV,"8.764,59","17,30","264.326,17",DV
06/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.522.354,60",DV,"108.472,47","69.772,77","6.561.054,30",DV
06/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.163,49","5.163,49","0,00",DV
06/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"313,36","313,36","0,00",DV
06/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.850,13","4.850,13","0,00",DV
06/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"194.268,02",DV,"11.205,05","23.570,46","181.902,61",DV
06/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"194.268,02",DV,"11.205,05","23.570,46","181.902,61",DV
06/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.184.501,09",DV,"52.296,79","12.873,57","4.223.924,31",DV
06/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.184.501,09",DV,"52.296,79","12.873,57","4.223.924,31",DV
06/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"541.720,19",DV,"4.525,67","3.115,78","543.130,08",DV
06/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"458.556,00",DV,"3.548,05","3.115,78","458.988,27",DV
06/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"458.556,00",DV,"3.548,05","3.115,78","458.988,27",DV
06/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"83.164,19",DV,"977,62","0,00","84.141,81",DV
06/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"25.049,47","25.049,47","0,00",DV
06/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"25.049,47","25.049,47","0,00",DV
06/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.502.923,85",DV,"9.863,98","0,00","1.512.787,83",DV
06/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"98.941,45",DV,"368,02","0,00","99.309,47",DV
06/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.777.933,48",CR,"243.794,96","291.241,95","6.825.380,47",CR
06/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.978.747,37",CR,"233.777,66","268.873,48","4.013.843,19",CR
06/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"3.920.206,14",CR,"233.775,28","268.418,02","3.954.848,88",CR
06/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"92.186,79",CR,"3.154,62","0,00","89.032,17",CR
06/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","0,00","27.833,38",CR
06/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
06/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.746.597,92",CR,"230.620,66","268.418,02","3.784.395,28",CR
06/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"18.117.414,04",CR,"0,00","268.418,02","18.385.832,06",CR
06/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-14.370.816,12",DV,"230.620,66","0,00","-14.601.436,78",DV
06/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
06/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"58.541,23",CR,"2,38","455,46","58.994,31",CR
06/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"1,15",CR,"0,06","0,00","1,09",CR
06/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"1,15",CR,"0,06","0,00","1,09",CR
06/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"47,81",CR,"0,00","2,17","49,98",CR
06/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"47,81",CR,"0,00","2,17","49,98",CR
06/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.489,95",CR,"0,00","401,23","58.891,18",CR
06/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.156,85",CR,"0,00","34,98","5.191,83",CR
06/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.156,85",CR,"0,00","34,98","5.191,83",CR
06/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.333,10",CR,"0,00","366,25","53.699,35",CR
06/2015,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2,32",CR,"2,32","0,00","0,00",CR
06/2015,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"2,32",CR,"2,32","0,00","0,00",CR
06/2015,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","52,06","52,06",CR
06/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.546.054,16",CR,"0,00","9.975,81","1.556.029,97",CR
06/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.546.054,16",CR,"0,00","9.975,81","1.556.029,97",CR
06/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.546.054,16",CR,"0,00","9.975,81","1.556.029,97",CR
06/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.253.131,95",CR,"10.017,30","12.392,66","1.255.507,31",CR
06/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.253.131,95",CR,"10.017,30","12.392,66","1.255.507,31",CR
06/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"997.081,15",CR,"10.000,00","3.628,07","990.709,22",CR
06/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"997.081,15",CR,"10.000,00","3.628,07","990.709,22",CR
06/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"255.578,88",CR,"17,30","8.764,59","264.326,17",CR
06/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"255.578,88",CR,"17,30","8.764,59","264.326,17",CR
06/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
06/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"393.731,35","393.731,35","0,00",CR
06/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.315.229,11",CR,"0,00","342.305,92","1.657.535,03",CR
06/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"6.547,33",CR,"0,00","983,66","7.530,99",CR
06/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
06/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
06/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
06/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.354,17",CR,"0,00","983,66","5.337,83",CR
06/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.041,33",CR,"0,00","604,02","3.645,35",CR
06/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"554.361,23",CR,"0,00","110.097,58","664.458,81",CR
06/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"554.361,23",CR,"0,00","110.097,58","664.458,81",CR
06/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"751.279,22",CR,"0,00","230.620,66","981.899,88",CR
06/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.573.034,10",DV,"380.103,28","0,00","-1.953.137,38",DV
06/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.573.034,10",DV,"380.103,28","0,00","-1.953.137,38",DV
06/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.420,68",DV,"10.000,00","0,00","-40.420,68",DV
06/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.420,68",DV,"10.000,00","0,00","-40.420,68",DV
06/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"280.291,97",CR,"0,00","41.425,43","321.717,40",CR
06/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"280.291,97",CR,"0,00","41.425,43","321.717,40",CR
06/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.933,70",CR,"3.628,07","10.000,00","14.305,63",CR
06/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.182,70","74.182,70","0,00",CR
06/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"411.154,54",CR,"0,00","64.318,72","475.473,26",CR
06/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.588,47",CR,"0,00","5.163,49","41.751,96",CR
06/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"36.588,47",CR,"0,00","5.163,49","41.751,96",CR
06/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.368,86",CR,"0,00","313,36","1.682,22",CR
06/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"35.219,61",CR,"0,00","4.850,13","40.069,74",CR
06/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"109.448,64",CR,"0,00","1.937,92","111.386,56",CR
06/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"109.448,64",CR,"0,00","1.937,92","111.386,56",CR
06/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"198.762,25",CR,"0,00","45.583,07","244.345,32",CR
06/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"198.762,25",CR,"0,00","45.583,07","244.345,32",CR
06/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"198.762,25",CR,"0,00","45.583,07","244.345,32",CR
06/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.629,16",CR,"0,00","5.679,95","34.309,11",CR
06/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"22.941,76",CR,"0,00","4.702,33","27.644,09",CR
06/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"22.941,76",CR,"0,00","4.702,33","27.644,09",CR
06/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.687,40",CR,"0,00","977,62","6.665,02",CR
06/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.361,02",CR,"0,00","5.586,26","38.947,28",CR
06/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"33.361,02",CR,"0,00","5.586,26","38.947,28",CR
06/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"4.365,00",CR,"0,00","368,03","4.733,03",CR
06/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.059,80",DV,"19.907,80","0,00","-136.967,60",DV
06/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.588,47",DV,"5.163,49","0,00","-41.751,96",DV
06/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-36.588,47",DV,"5.163,49","0,00","-41.751,96",DV
06/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.368,86",DV,"313,36","0,00","-1.682,22",DV
06/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-35.219,61",DV,"4.850,13","0,00","-40.069,74",DV
06/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-30.912,95",DV,"2.580,95","0,00","-33.493,90",DV
06/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-28.557,85",DV,"2.580,95","0,00","-31.138,80",DV
06/2015,AERUS,2002002819,CV,5239000000,OUTROS EMISSORES,"-2.355,10",DV,"0,00","0,00","-2.355,10",DV
06/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-238,69",DV,"49,70","0,00","-288,39",DV
06/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-238,69",DV,"49,70","0,00","-288,39",DV
06/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-238,69",DV,"49,70","0,00","-288,39",DV
06/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.921,55",DV,"3.056,73","0,00","-18.978,28",DV
06/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-15.921,55",DV,"3.056,73","0,00","-18.978,28",DV
06/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-13.370,61",DV,"2.690,48","0,00","-16.061,09",DV
06/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.550,94",DV,"366,25","0,00","-2.917,19",DV
06/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-33.398,14",DV,"5.586,26","0,00","-38.984,40",DV
06/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-33.398,14",DV,"5.586,26","0,00","-38.984,40",DV
06/2015,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.470,67","0,00","-3.470,67",DV
06/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-937,24",DV,"9.975,80","9.863,98","-1.049,06",DV
06/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.865,53",DV,"2.873,67","0,00","-15.739,20",DV
06/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-280.291,97",DV,"41.425,43","0,00","-321.717,40",DV
06/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
06/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
06/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
06/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
06/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
06/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
06/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
06/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
06/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
06/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
06/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
06/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
06/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
06/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
06/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
06/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
06/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
06/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
06/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
06/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
06/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
06/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
06/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
06/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
06/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
06/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
06/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
06/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
06/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
06/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
06/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
06/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
06/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
06/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
06/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
06/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.140.060,27",DV,"81.598,31","54.172,23","6.167.486,35",DV
06/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.140.060,27",DV,"81.598,31","54.172,23","6.167.486,35",DV
06/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.887,79","32.887,79","0,00",DV
06/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.887,79","32.887,79","0,00",DV
06/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.038,71",DV,"1.033,76","6,18","100.066,29",DV
06/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.038,71",DV,"1.033,76","6,18","100.066,29",DV
06/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.041.021,56",DV,"47.676,76","21.278,26","6.067.420,06",DV
06/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,08","2,08","0,00",DV
06/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,22","0,22","0,00",DV
06/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,86","1,86","0,00",DV
06/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"59.960,89",DV,"3.458,44","7.275,01","56.144,32",DV
06/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"59.960,89",DV,"3.458,44","7.275,01","56.144,32",DV
06/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.320.040,14",DV,"38.928,10","12.389,30","5.346.578,94",DV
06/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.320.040,14",DV,"38.928,10","12.389,30","5.346.578,94",DV
06/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.186,02",DV,"1.396,72","961,60","167.621,14",DV
06/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.519,84",DV,"1.095,00","961,60","141.653,24",DV
06/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.519,84",DV,"1.095,00","961,60","141.653,24",DV
06/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.666,18",DV,"301,72","0,00","25.967,90",DV
06/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"650,27","650,27","0,00",DV
06/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"650,27","650,27","0,00",DV
06/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"493.834,51",DV,"3.241,15","0,00","497.075,66",DV
06/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.140.060,27",CR,"111.085,65","138.511,73","6.167.486,35",CR
06/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.083.159,97",CR,"111.079,47","131.172,86","5.103.253,36",CR
06/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.065.048,38",CR,"111.079,45","131.046,12","5.085.015,05",CR
06/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
06/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"888,04",CR,"888,04","888,04","888,04",CR
06/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.064.160,34",CR,"78.191,66","98.158,33","5.084.127,01",CR
06/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.809.035,63",CR,"31.999,75","98.158,33","6.875.194,21",CR
06/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.744.875,29",DV,"46.191,91","0,00","-1.791.067,20",DV
06/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"18.111,59",CR,"0,02","126,74","18.238,31",CR
06/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,36",CR,"0,02","0,00","0,34",CR
06/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,36",CR,"0,02","0,00","0,34",CR
06/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,02",CR,"0,00","2,93","62,95",CR
06/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"60,02",CR,"0,00","2,93","62,95",CR
06/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.051,21",CR,"0,00","123,81","18.175,02",CR
06/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.591,52",CR,"0,00","10,78","1.602,30",CR
06/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.591,52",CR,"0,00","10,78","1.602,30",CR
06/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.459,69",CR,"0,00","113,03","16.572,72",CR
06/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"508.006,38",CR,"0,00","3.277,88","511.284,26",CR
06/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"508.006,38",CR,"0,00","3.277,88","511.284,26",CR
06/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"508.006,38",CR,"0,00","3.277,88","511.284,26",CR
06/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"548.893,92",CR,"6,18","4.060,99","552.948,73",CR
06/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"548.893,92",CR,"6,18","4.060,99","552.948,73",CR
06/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"449.811,91",CR,"0,00","3.027,23","452.839,14",CR
06/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"449.811,91",CR,"0,00","3.027,23","452.839,14",CR
06/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.038,71",CR,"6,18","1.033,76","100.066,29",CR
06/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.038,71",CR,"6,18","1.033,76","100.066,29",CR
06/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
06/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"133.185,31","133.185,31","0,00",CR
06/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"261.754,91",CR,"0,00","46.191,91","307.946,82",CR
06/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"261.754,91",CR,"0,00","46.191,91","307.946,82",CR
06/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-510.641,18",DV,"130.158,08","31.999,75","-608.799,51",DV
06/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-510.641,18",DV,"130.158,08","31.999,75","-608.799,51",DV
06/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"264.680,23",CR,"0,00","54.993,65","319.673,88",CR
06/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"264.680,23",CR,"0,00","54.993,65","319.673,88",CR
06/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.793,96",DV,"3.027,23","0,00","-18.821,19",DV
06/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.918,78","63.918,78","0,00",CR
06/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.623,66",CR,"0,00","60.677,65","358.301,31",CR
06/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14,54",CR,"0,00","2,09","16,63",CR
06/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14,54",CR,"0,00","2,09","16,63",CR
06/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,97",CR,"0,00","0,22","1,19",CR
06/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"13,57",CR,"0,00","1,87","15,44",CR
06/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"33.781,37",CR,"0,00","598,12","34.379,49",CR
06/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"33.781,37",CR,"0,00","598,12","34.379,49",CR
06/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"251.305,14",CR,"0,00","57.674,22","308.979,36",CR
06/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"251.305,14",CR,"0,00","57.674,22","308.979,36",CR
06/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"251.305,14",CR,"0,00","57.674,22","308.979,36",CR
06/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.835,56",CR,"0,00","1.752,95","10.588,51",CR
06/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"7.080,31",CR,"0,00","1.451,24","8.531,55",CR
06/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"7.080,31",CR,"0,00","1.451,24","8.531,55",CR
06/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.755,25",CR,"0,00","301,71","2.056,96",CR
06/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.687,05",CR,"0,00","650,27","4.337,32",CR
06/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"3.687,05",CR,"0,00","650,27","4.337,32",CR
06/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.458,42",DV,"2.455,19","0,00","-20.913,61",DV
06/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14,54",DV,"2,09","0,00","-16,63",DV
06/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-14,54",DV,"2,09","0,00","-16,63",DV
06/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,97",DV,"0,22","0,00","-1,19",DV
06/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-13,57",DV,"1,87","0,00","-15,44",DV
06/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-9.541,32",DV,"796,58","0,00","-10.337,90",DV
06/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-8.814,41",DV,"796,58","0,00","-9.610,99",DV
06/2015,AERUS,2002003165,CV,5239000000,OUTROS EMISSORES,"-726,91",DV,"0,00","0,00","-726,91",DV
06/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-301,78",DV,"62,88","0,00","-364,66",DV
06/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-301,78",DV,"62,88","0,00","-364,66",DV
06/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-301,78",DV,"62,88","0,00","-364,66",DV
06/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.913,73",DV,"943,37","0,00","-5.857,10",DV
06/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-4.913,73",DV,"943,37","0,00","-5.857,10",DV
06/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-4.126,46",DV,"830,34","0,00","-4.956,80",DV
06/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-787,27",DV,"113,03","0,00","-900,30",DV
06/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.687,05",DV,"650,27","0,00","-4.337,32",DV
06/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-3.687,05",DV,"650,27","0,00","-4.337,32",DV
06/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-307,95",DV,"3.277,87","3.241,13","-344,69",DV
06/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.177,06",DV,"3.192,07","0,00","-17.369,13",DV
06/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-264.680,23",DV,"54.993,65","0,00","-319.673,88",DV
06/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.607.775,14",DV,"809.141,14","791.622,14","11.625.294,14",DV
06/2015,AERUS,2002003238,CV,1100000000,DISPONÍVEL,"0,00",DV,"169,12","169,12","0,00",DV
06/2015,AERUS,2002003238,CV,1110000000,IMEDIATO,"0,00",DV,"169,12","169,12","0,00",DV
06/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.607.775,14",DV,"808.972,02","791.453,02","11.625.294,14",DV
06/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.156,53",DV,"691.504,65","691.396,06","5.265,12",DV
06/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"601.292,89","601.292,89","0,00",DV
06/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"483,58","483,58","0,00",DV
06/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"373,39","373,39","0,00",DV
06/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"110,19","110,19","0,00",DV
06/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"600.809,31","600.809,31","0,00",DV
06/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"600.809,31","600.809,31","0,00",DV
06/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"490,08","490,08","0,00",DV
06/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.156,53",DV,"108,59","0,00","5.265,12",DV
06/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.613,09","89.613,09","0,00",DV
06/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"556.787,11",DV,"6.795,19","16,93","563.565,37",DV
06/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"556.787,11",DV,"6.795,19","16,93","563.565,37",DV
06/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.045.831,50",DV,"110.672,18","100.040,03","11.056.463,65",DV
06/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,16","6,16","0,00",DV
06/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,66","0,66","0,00",DV
06/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,50","5,50","0,00",DV
06/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"260.467,79",DV,"15.023,34","31.602,46","243.888,67",DV
06/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"260.467,79",DV,"15.023,34","31.602,46","243.888,67",DV
06/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.187.132,43",DV,"56.646,82","43.551,23","8.200.228,02",DV
06/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.187.132,43",DV,"56.646,82","43.551,23","8.200.228,02",DV
06/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"726.363,40",DV,"6.068,19","4.177,79","728.253,80",DV
06/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"614.853,01",DV,"4.757,36","4.177,79","615.432,58",DV
06/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"614.853,01",DV,"4.757,36","4.177,79","615.432,58",DV
06/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"111.510,39",DV,"1.310,83","0,00","112.821,22",DV
06/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.164,65",DV,"20.702,39","20.702,39","9.164,65",DV
06/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"9.164,65",DV,"20.702,39","20.702,39","9.164,65",DV
06/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.862.703,23",DV,"12.225,28","0,00","1.874.928,51",DV
06/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.607.775,14",CR,"952.302,75","969.821,75","11.625.294,14",CR
06/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.565.882,58",CR,"952.285,82","940.106,05","7.553.702,81",CR
06/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.487.362,64",CR,"952.116,61","939.394,76","7.474.640,79",CR
06/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.665,35","87.665,35","5.985,18",CR
06/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
06/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
06/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.437.138,52",CR,"862.503,52","849.781,67","7.424.416,67",CR
06/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"57.111.330,64",CR,"91.303,09","849.781,67","57.869.809,22",CR
06/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-49.674.192,12",DV,"771.200,43","0,00","-50.445.392,55",DV
06/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"78.519,94",CR,"169,21","711,29","79.062,02",CR
06/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,55",CR,"0,09","0,00","1,46",CR
06/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,55",CR,"0,09","0,00","1,46",CR
06/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"92,37",CR,"0,00","4,18","96,55",CR
06/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"92,37",CR,"0,00","4,18","96,55",CR
06/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.426,02",CR,"0,00","537,99","78.964,01",CR
06/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.914,55",CR,"0,00","46,91","6.961,46",CR
06/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.914,55",CR,"0,00","46,91","6.961,46",CR
06/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"71.511,47",CR,"0,00","491,08","72.002,55",CR
06/2015,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"169,12","169,12","0,00",CR
06/2015,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"169,12","169,12","0,00",CR
06/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.916.158,34",CR,"0,00","12.363,87","1.928.522,21",CR
06/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.916.158,34",CR,"0,00","12.363,87","1.928.522,21",CR
06/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.916.158,34",CR,"0,00","12.363,87","1.928.522,21",CR
06/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.125.734,22",CR,"16,93","17.351,83","2.143.069,12",CR
06/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.125.734,22",CR,"16,93","17.351,83","2.143.069,12",CR
06/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.568.595,07",CR,"0,00","10.556,64","1.579.151,71",CR
06/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.568.595,07",CR,"0,00","10.556,64","1.579.151,71",CR
06/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"556.787,11",CR,"16,93","6.795,19","563.565,37",CR
06/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"556.787,11",CR,"16,93","6.795,19","563.565,37",CR
06/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
06/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.549.786,63","1.549.786,63","0,00",CR
06/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"6.282.424,84",CR,"0,00","1.373.091,99","7.655.516,83",CR
06/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
06/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
06/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
06/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
06/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.434,83",CR,"0,00","483,58","2.918,41",CR
06/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.079.036,69",CR,"0,00","600.809,31","3.679.846,00",CR
06/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.079.036,69",CR,"0,00","600.809,31","3.679.846,00",CR
06/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"3.158.360,62",CR,"0,00","771.799,10","3.930.159,72",CR
06/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-6.681.300,17",DV,"1.539.229,99","91.303,09","-8.129.227,07",DV
06/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-6.681.300,17",DV,"1.539.229,99","91.303,09","-8.129.227,07",DV
06/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
06/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
06/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"496.545,12",CR,"0,00","85.391,55","581.936,67",CR
06/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"496.545,12",CR,"0,00","85.391,55","581.936,67",CR
06/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.077,09",DV,"10.556,64","0,00","-65.633,73",DV
06/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.281,92","129.281,92","0,00",CR
06/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"681.693,37",CR,"0,00","117.056,64","798.750,01",CR
06/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42,79",CR,"0,00","6,17","48,96",CR
06/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"42,79",CR,"0,00","6,17","48,96",CR
06/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,85",CR,"0,00","0,67","3,52",CR
06/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"39,94",CR,"0,00","5,50","45,44",CR
06/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"146.744,93",CR,"0,00","2.598,30","149.343,23",CR
06/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"146.744,93",CR,"0,00","2.598,30","149.343,23",CR
06/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"390.001,95",CR,"0,00","88.363,51","478.365,46",CR
06/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"390.001,95",CR,"0,00","88.363,51","478.365,46",CR
06/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"390.001,95",CR,"0,00","88.363,51","478.365,46",CR
06/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.387,28",CR,"0,00","7.615,95","46.003,23",CR
06/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"30.761,37",CR,"0,00","6.305,11","37.066,48",CR
06/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"30.761,37",CR,"0,00","6.305,11","37.066,48",CR
06/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.625,91",CR,"0,00","1.310,84","8.936,75",CR
06/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"106.516,42",CR,"0,00","18.472,71","124.989,13",CR
06/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"106.516,42",CR,"0,00","18.472,71","124.989,13",CR
06/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-160.488,20",DV,"26.303,40","0,00","-186.791,60",DV
06/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-42,79",DV,"6,17","0,00","-48,96",DV
06/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-42,79",DV,"6,17","0,00","-48,96",DV
06/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,85",DV,"0,67","0,00","-3,52",DV
06/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-39,94",DV,"5,50","0,00","-45,44",DV
06/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-41.447,04",DV,"3.460,45","0,00","-44.907,49",DV
06/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-38.289,39",DV,"3.460,45","0,00","-41.749,84",DV
06/2015,AERUS,2002003238,CV,5239000000,OUTROS EMISSORES,"-3.157,65",DV,"0,00","0,00","-3.157,65",DV
06/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-468,01",DV,"96,34","0,00","-564,35",DV
06/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-468,01",DV,"96,34","0,00","-564,35",DV
06/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-468,01",DV,"96,34","0,00","-564,35",DV
06/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-21.348,37",DV,"4.098,61","0,00","-25.446,98",DV
06/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-21.348,37",DV,"4.098,61","0,00","-25.446,98",DV
06/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-17.927,97",DV,"3.607,52","0,00","-21.535,49",DV
06/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.420,40",DV,"491,09","0,00","-3.911,49",DV
06/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-97.181,99",DV,"18.641,83","0,00","-115.823,82",DV
06/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-97.181,99",DV,"18.641,83","0,00","-115.823,82",DV
06/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.161,56",DV,"12.363,87","12.225,28","-1.300,15",DV
06/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.498,49",DV,"5.223,10","0,00","-28.721,59",DV
06/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-496.545,12",DV,"85.391,55","0,00","-581.936,67",DV
06/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.271.415,38",DV,"233.671,60","155.269,87","10.349.817,11",DV
06/2015,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"4,67","4,67","0,00",DV
06/2015,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"4,67","4,67","0,00",DV
06/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.271.415,38",DV,"233.666,93","155.265,20","10.349.817,11",DV
06/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.074,39","17.074,39","0,00",DV
06/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.074,39","17.074,39","0,00",DV
06/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.546,33","15.546,33","0,00",DV
06/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.546,33","15.546,33","0,00",DV
06/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.528,06","1.528,06","0,00",DV
06/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"317.539,00",DV,"3.129,63","14,72","320.653,91",DV
06/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"317.539,00",DV,"3.129,63","14,72","320.653,91",DV
06/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.953.876,38",DV,"213.462,91","138.176,09","10.029.163,20",DV
06/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"678,81","678,81","0,00",DV
06/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,39","1,39","0,00",DV
06/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"677,42","677,42","0,00",DV
06/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"502.146,82",DV,"28.962,97","60.925,28","470.184,51",DV
06/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"502.146,82",DV,"28.962,97","60.925,28","470.184,51",DV
06/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.597.710,26",DV,"84.590,88","3.642,15","4.678.658,99",DV
06/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.597.710,26",DV,"84.590,88","3.642,15","4.678.658,99",DV
06/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.400.317,74",DV,"11.698,53","8.054,11","1.403.962,16",DV
06/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.185.342,73",DV,"9.171,44","8.054,10","1.186.460,07",DV
06/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.185.342,73",DV,"9.171,44","8.054,10","1.186.460,07",DV
06/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"214.975,01",DV,"2.527,09","0,01","217.502,09",DV
06/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.933,87",DV,"64.890,23","64.875,74","3.948,36",DV
06/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.933,87",DV,"64.890,23","64.875,74","3.948,36",DV
06/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.449.767,69",DV,"22.641,49","0,00","3.472.409,18",DV
06/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.271.415,38",CR,"262.555,78","340.957,51","10.349.817,11",CR
06/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.246.270,44",CR,"262.541,06","299.200,10","4.282.929,48",CR
06/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.095.022,16",CR,"262.536,23","298.155,06","4.130.640,99",CR
06/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
06/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
06/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.994.106,49",CR,"262.536,23","298.155,06","4.029.725,32",CR
06/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"20.124.363,45",CR,"0,00","298.155,06","20.422.518,51",CR
06/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.130.256,96",DV,"262.536,23","0,00","-16.392.793,19",DV
06/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"151.248,28",CR,"4,83","1.045,04","152.288,49",CR
06/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"2,98",CR,"0,16","0,00","2,82",CR
06/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"2,98",CR,"0,16","0,00","2,82",CR
06/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"51,89",CR,"0,00","3,21","55,10",CR
06/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"51,89",CR,"0,00","3,21","55,10",CR
06/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.193,41",CR,"0,00","1.037,16","152.230,57",CR
06/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.330,21",CR,"0,00","90,42","13.420,63",CR
06/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.330,21",CR,"0,00","90,42","13.420,63",CR
06/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.863,20",CR,"0,00","946,74","138.809,94",CR
06/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4,67","4,67","0,00",CR
06/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4,67","4,67","0,00",CR
06/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.548.767,71",CR,"0,00","22.898,20","3.571.665,91",CR
06/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.548.767,71",CR,"0,00","22.898,20","3.571.665,91",CR
06/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.548.767,71",CR,"0,00","22.898,20","3.571.665,91",CR
06/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.476.377,23",CR,"14,72","18.859,21","2.495.221,72",CR
06/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.476.377,23",CR,"14,72","18.859,21","2.495.221,72",CR
06/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.156.657,34",CR,"0,00","15.729,58","2.172.386,92",CR
06/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.156.657,34",CR,"0,00","15.729,58","2.172.386,92",CR
06/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"317.539,00",CR,"14,72","3.129,63","320.653,91",CR
06/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"317.539,00",CR,"14,72","3.129,63","320.653,91",CR
06/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
06/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"330.959,03","330.959,03","0,00",CR
06/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"807.827,06",CR,"0,00","279.610,62","1.087.437,68",CR
06/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"25.313,64",CR,"0,00","1.528,06","26.841,70",CR
06/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
06/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
06/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
06/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.763,96",CR,"0,00","1.528,06","8.292,02",CR
06/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"78.278,66",CR,"0,00","15.546,33","93.824,99",CR
06/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"704.234,76",CR,"0,00","262.536,23","966.770,99",CR
06/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.144.109,42",DV,"315.229,45","0,00","-1.459.338,87",DV
06/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.144.109,42",DV,"315.229,45","0,00","-1.459.338,87",DV
06/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
06/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
06/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"436.897,78",CR,"0,00","51.348,41","488.246,19",CR
06/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"457.134,85",CR,"0,00","51.348,41","508.483,26",CR
06/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.237,07",DV,"0,00","0,00","-20.237,07",DV
06/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.065,74",DV,"15.729,58","0,00","-97.795,32",DV
06/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.075,53","158.075,53","0,00",CR
06/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"948.948,13",CR,"0,00","135.434,04","1.084.382,17",CR
06/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.925,02",CR,"0,00","678,79","5.603,81",CR
06/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.925,02",CR,"0,00","678,79","5.603,81",CR
06/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,90",CR,"0,00","1,37","7,27",CR
06/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"4.919,12",CR,"0,00","677,42","5.596,54",CR
06/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"282.904,44",CR,"0,00","5.009,18","287.913,62",CR
06/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"282.904,44",CR,"0,00","5.009,18","287.913,62",CR
06/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"219.655,62",CR,"0,00","50.173,45","269.829,07",CR
06/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"219.655,62",CR,"0,00","50.173,45","269.829,07",CR
06/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"219.655,62",CR,"0,00","50.173,45","269.829,07",CR
06/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.004,85",CR,"0,00","14.682,39","88.687,24",CR
06/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"59.303,24",CR,"0,00","12.155,30","71.458,54",CR
06/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"59.303,24",CR,"0,00","12.155,30","71.458,54",CR
06/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.701,61",CR,"0,00","2.527,09","17.228,70",CR
06/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"367.458,20",CR,"0,00","64.890,23","432.348,43",CR
06/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"367.458,20",CR,"0,00","64.890,23","432.348,43",CR
06/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-493.787,01",DV,"80.186,69","0,00","-573.973,70",DV
06/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.925,02",DV,"678,79","0,00","-5.603,81",DV
06/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.925,02",DV,"678,79","0,00","-5.603,81",DV
06/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,90",DV,"1,37","0,00","-7,27",DV
06/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-4.919,12",DV,"677,42","0,00","-5.596,54",DV
06/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-79.904,28",DV,"6.671,28","0,00","-86.575,56",DV
06/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-73.816,77",DV,"6.671,28","0,00","-80.488,05",DV
06/2015,AERUS,2002003483,CV,5239000000,OUTROS EMISSORES,"-6.087,51",DV,"0,00","0,00","-6.087,51",DV
06/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-263,82",DV,"54,70","0,00","-318,52",DV
06/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-263,82",DV,"54,70","0,00","-318,52",DV
06/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-263,82",DV,"54,70","0,00","-318,52",DV
06/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.156,35",DV,"7.901,51","0,00","-49.057,86",DV
06/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-41.156,35",DV,"7.901,51","0,00","-49.057,86",DV
06/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-34.562,34",DV,"6.954,77","0,00","-41.517,11",DV
06/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.594,01",DV,"946,74","0,00","-7.540,75",DV
06/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-367.537,54",DV,"64.880,41","0,00","-432.417,95",DV
06/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-367.537,54",DV,"64.880,41","0,00","-432.417,95",DV
06/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.151,27",DV,"22.898,16","22.641,49","-2.407,94",DV
06/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.112,07",DV,"3.642,27","0,00","-19.754,34",DV
06/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-436.897,78",DV,"51.348,41","0,00","-488.246,19",DV
06/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.781.709,22",DV,"830.214,69","809.858,30","10.802.065,61",DV
06/2015,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"561,57","561,57","0,00",DV
06/2015,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"561,57","561,57","0,00",DV
06/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.781.709,22",DV,"829.653,12","809.296,73","10.802.065,61",DV
06/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"39.769,70",DV,"399.795,47","399.760,29","39.804,88",DV
06/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"318.782,41","318.782,41","73,41",DV
06/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","0,00","73,41",DV
06/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","0,00","73,41",DV
06/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.981,04","3.981,04","0,00",DV
06/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.981,04","3.981,04","0,00",DV
06/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"313.823,36","313.823,36","0,00",DV
06/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"313.823,36","313.823,36","0,00",DV
06/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"978,01","978,01","0,00",DV
06/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.696,29",DV,"35,18","0,00","39.731,47",DV
06/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"80.977,88","80.977,88","0,00",DV
06/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.215.854,52",DV,"24.818,97","66,93","1.240.606,56",DV
06/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.215.854,52",DV,"24.818,97","66,93","1.240.606,56",DV
06/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.526.085,00",DV,"405.038,68","409.469,51","9.521.654,17",DV
06/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"757,62","757,62","0,00",DV
06/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,68","3,68","0,00",DV
06/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"753,94","753,94","0,00",DV
06/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"427.038,54",DV,"24.630,86","51.812,40","399.857,00",DV
06/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"427.038,54",DV,"24.630,86","51.812,40","399.857,00",DV
06/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.659.217,03",DV,"34.831,07","36.162,62","4.657.885,48",DV
06/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.659.217,03",DV,"34.831,07","36.162,62","4.657.885,48",DV
06/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.190.894,20",DV,"9.948,98","6.849,56","1.193.993,62",DV
06/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.008.069,63",DV,"7.799,82","6.849,56","1.009.019,89",DV
06/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.008.069,63",DV,"7.799,82","6.849,56","1.009.019,89",DV
06/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182.824,57",DV,"2.149,16","0,00","184.973,73",DV
06/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.972,77",DV,"313.572,83","313.887,31","3.658,29",DV
06/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"3.972,77",DV,"313.572,83","313.887,31","3.658,29",DV
06/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.244.962,46",DV,"21.297,32","0,00","3.266.259,78",DV
06/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.781.709,22",CR,"753.774,27","774.130,66","10.802.065,61",CR
06/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.723.023,14",CR,"723.707,34","721.328,56","5.720.644,36",CR
06/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.594.074,52",CR,"723.145,42","720.193,47","5.591.122,57",CR
06/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"43.012,96",CR,"64.193,92","64.193,92","43.012,96",CR
06/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","16.783,96","16.783,96",CR
06/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
06/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.470.617,95",CR,"658.951,50","639.215,59","5.450.882,04",CR
06/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"43.146.047,09",CR,"64.193,92","639.215,59","43.721.068,76",CR
06/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-37.675.429,14",DV,"594.757,58","0,00","-38.270.186,72",DV
06/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
06/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"128.948,62",CR,"561,92","1.135,09","129.521,79",CR
06/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"2,54",CR,"0,14","0,00","2,40",CR
06/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"2,54",CR,"0,14","0,00","2,40",CR
06/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"54,38",CR,"0,21","1,39","55,56",CR
06/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"54,38",CR,"0,21","1,39","55,56",CR
06/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"128.581,79",CR,"0,00","882,04","129.463,83",CR
06/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.336,62",CR,"0,00","76,89","11.413,51",CR
06/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.336,62",CR,"0,00","76,89","11.413,51",CR
06/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"117.245,17",CR,"0,00","805,15","118.050,32",CR
06/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"309,91",CR,"561,57","251,66","0,00",CR
06/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"309,91",CR,"561,57","251,66","0,00",CR
06/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.338.085,09",CR,"0,00","21.538,75","3.359.623,84",CR
06/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.338.085,09",CR,"0,00","21.538,75","3.359.623,84",CR
06/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.338.085,09",CR,"0,00","21.538,75","3.359.623,84",CR
06/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.720.600,99",CR,"30.066,93","31.263,35","1.721.797,41",CR
06/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.720.600,99",CR,"30.066,93","31.263,35","1.721.797,41",CR
06/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"499.567,46",CR,"30.000,00","6.444,38","476.011,84",CR
06/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"499.567,46",CR,"30.000,00","6.444,38","476.011,84",CR
06/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.215.854,52",CR,"66,93","24.818,97","1.240.606,56",CR
06/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.215.854,52",CR,"66,93","24.818,97","1.240.606,56",CR
06/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
06/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.058.636,30","1.058.636,30","0,00",CR
06/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.660.722,62",CR,"0,00","913.575,17","4.574.297,79",CR
06/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"30.562,59",CR,"0,00","978,01","31.540,60",CR
06/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
06/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
06/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
06/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.329,20",CR,"0,00","978,01","5.307,21",CR
06/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"20.045,13",CR,"0,00","3.981,04","24.026,17",CR
06/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.580.157,40",CR,"0,00","313.823,36","1.893.980,76",CR
06/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.580.157,40",CR,"0,00","313.823,36","1.893.980,76",CR
06/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.029.957,50",CR,"0,00","594.792,76","2.624.750,26",CR
06/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.005.996,09",DV,"1.022.191,92","64.193,92","-4.963.994,09",DV
06/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.005.996,09",DV,"1.022.191,92","64.193,92","-4.963.994,09",DV
06/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.233,39",DV,"30.000,00","0,00","-138.233,39",DV
06/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-108.233,39",DV,"30.000,00","0,00","-138.233,39",DV
06/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"407.553,88",CR,"0,00","50.867,21","458.421,09",CR
06/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"416.202,04",CR,"0,00","50.867,21","467.069,25",CR
06/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.648,16",DV,"0,00","0,00","-8.648,16",DV
06/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.952,98",CR,"6.444,38","30.000,00","69.508,60",CR
06/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"288.569,44","288.569,44","0,00",CR
06/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.667.832,61",CR,"0,00","267.272,13","1.935.104,74",CR
06/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.490,64",CR,"0,00","757,61","6.248,25",CR
06/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.490,64",CR,"0,00","757,61","6.248,25",CR
06/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"15,81",CR,"0,00","3,67","19,48",CR
06/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"5.474,83",CR,"0,00","753,94","6.228,77",CR
06/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"240.589,20",CR,"0,00","4.259,92","244.849,12",CR
06/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"240.589,20",CR,"0,00","4.259,92","244.849,12",CR
06/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"227.229,40",CR,"0,00","50.538,04","277.767,44",CR
06/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"227.229,40",CR,"0,00","50.538,04","277.767,44",CR
06/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"227.229,40",CR,"0,00","50.538,04","277.767,44",CR
06/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.937,07",CR,"0,00","12.486,57","75.423,64",CR
06/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"50.434,16",CR,"0,00","10.337,41","60.771,57",CR
06/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"50.434,16",CR,"0,00","10.337,41","60.771,57",CR
06/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.502,91",CR,"0,00","2.149,16","14.652,07",CR
06/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.131.586,30",CR,"0,00","199.229,99","1.330.816,29",CR
06/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.131.586,30",CR,"0,00","199.229,99","1.330.816,29",CR
06/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.241.974,49",DV,"212.580,93","0,00","-1.454.555,42",DV
06/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.490,64",DV,"757,61","0,00","-6.248,25",DV
06/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.490,64",DV,"757,61","0,00","-6.248,25",DV
06/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15,81",DV,"3,67","0,00","-19,48",DV
06/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-5.474,83",DV,"753,94","0,00","-6.228,77",DV
06/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-67.952,65",DV,"5.673,41","0,00","-73.626,06",DV
06/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-62.775,68",DV,"5.673,41","0,00","-68.449,09",DV
06/2015,AERUS,2002003556,CV,5239000000,OUTROS EMISSORES,"-5.176,97",DV,"0,00","0,00","-5.176,97",DV
06/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-273,04",DV,"55,10","0,00","-328,14",DV
06/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-273,04",DV,"55,10","0,00","-328,14",DV
06/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-273,04",DV,"55,10","0,00","-328,14",DV
06/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.001,27",DV,"6.719,80","0,00","-41.721,07",DV
06/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-35.001,27",DV,"6.719,80","0,00","-41.721,07",DV
06/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-29.393,41",DV,"5.914,65","0,00","-35.308,06",DV
06/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.607,86",DV,"805,15","0,00","-6.413,01",DV
06/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.133.256,89",DV,"199.375,01","0,00","-1.332.631,90",DV
06/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.133.256,89",DV,"199.375,01","0,00","-1.332.631,90",DV
06/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.023,53",DV,"21.538,75","21.297,31","-2.264,97",DV
06/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.280,71",DV,"3.582,55","0,00","-19.863,26",DV
06/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.553,88",DV,"50.867,21","0,00","-458.421,09",DV
06/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.146.170,55",DV,"1.249.015,49","1.156.698,69","12.238.487,35",DV
06/2015,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"276,25","276,25","0,00",DV
06/2015,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"276,25","276,25","0,00",DV
06/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.146.170,55",DV,"1.248.739,24","1.156.422,44","12.238.487,35",DV
06/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"32.814,26",DV,"1.046.691,13","1.046.410,40","33.094,99",DV
06/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.046.410,40","1.046.410,40","0,00",DV
06/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.406,66","25.406,66","0,00",DV
06/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"25.153,34","25.153,34","0,00",DV
06/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"253,32","253,32","0,00",DV
06/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.021.003,74","1.021.003,74","0,00",DV
06/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.021.003,74","1.021.003,74","0,00",DV
06/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.814,26",DV,"280,73","0,00","33.094,99",DV
06/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"441.184,83",DV,"18.124,07","31,28","459.277,62",DV
06/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"441.184,83",DV,"18.124,07","31,28","459.277,62",DV
06/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.672.171,46",DV,"183.924,04","109.980,76","11.746.114,74",DV
06/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,82","18,82","0,00",DV
06/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,02","2,02","0,00",DV
06/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,80","16,80","0,00",DV
06/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"303.554,29",DV,"17.508,49","36.830,11","284.232,67",DV
06/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"303.554,29",DV,"17.508,49","36.830,11","284.232,67",DV
06/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.007.486,11",DV,"87.945,62","24.356,37","6.071.075,36",DV
06/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.007.486,11",DV,"87.945,62","24.356,37","6.071.075,36",DV
06/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.391.321,05",DV,"11.623,38","8.002,34","1.394.942,09",DV
06/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.177.727,20",DV,"9.112,53","8.002,34","1.178.837,39",DV
06/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.177.727,20",DV,"9.112,53","8.002,34","1.178.837,39",DV
06/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"213.593,85",DV,"2.510,85","0,00","216.104,70",DV
06/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,60",DV,"40.773,12","40.773,12","3,60",DV
06/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3,60",DV,"40.773,12","40.773,12","3,60",DV
06/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.969.806,41",DV,"26.054,61","0,00","3.995.861,02",DV
06/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.146.170,55",CR,"1.078.516,72","1.170.833,52","12.238.487,35",CR
06/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.103.327,32",CR,"1.058.485,44","1.113.518,89","6.158.360,77",CR
06/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.952.759,45",CR,"1.058.209,09","1.112.484,23","6.007.034,59",CR
06/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"11.153,29",CR,"0,00","0,00","11.153,29",CR
06/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"98.763,68",CR,"0,00","0,00","98.763,68",CR
06/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.842.815,00",CR,"1.058.209,09","1.112.484,23","5.897.090,14",CR
06/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"77.472.169,70",CR,"0,00","1.112.484,23","78.584.653,93",CR
06/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-71.629.354,70",DV,"1.058.209,09","0,00","-72.687.563,79",DV
06/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
06/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"150.567,87",CR,"276,35","1.034,66","151.326,18",CR
06/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,80",CR,"0,10","0,00","1,70",CR
06/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,80",CR,"0,10","0,00","1,70",CR
06/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,80",CR,"0,00","4,15","71,95",CR
06/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"67,80",CR,"0,00","4,15","71,95",CR
06/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"150.222,02",CR,"0,00","1.030,51","151.252,53",CR
06/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.244,56",CR,"0,00","89,85","13.334,41",CR
06/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.244,56",CR,"0,00","89,85","13.334,41",CR
06/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.977,46",CR,"0,00","940,66","137.918,12",CR
06/2015,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276,25",CR,"276,25","0,00","0,00",CR
06/2015,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"276,25",CR,"276,25","0,00","0,00",CR
06/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.376.915,44",CR,"0,00","30.952,28","4.407.867,72",CR
06/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"293.185,12",CR,"0,00","4.602,30","297.787,42",CR
06/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"293.185,12",CR,"0,00","4.602,30","297.787,42",CR
06/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.083.730,32",CR,"0,00","26.349,98","4.110.080,30",CR
06/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.083.730,32",CR,"0,00","26.349,98","4.110.080,30",CR
06/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.665.927,79",CR,"20.031,28","26.362,35","1.672.258,86",CR
06/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.665.927,79",CR,"20.031,28","26.362,35","1.672.258,86",CR
06/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.224.112,29",CR,"20.000,00","8.238,28","1.212.350,57",CR
06/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.224.112,29",CR,"20.000,00","8.238,28","1.212.350,57",CR
06/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"441.184,83",CR,"31,28","18.124,07","459.277,62",CR
06/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"441.184,83",CR,"31,28","18.124,07","459.277,62",CR
06/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
06/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.191.735,21","2.191.735,21","0,00",CR
06/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"10.681.550,38",CR,"0,00","2.104.900,22","12.786.450,60",CR
06/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
06/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
06/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
06/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
06/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"127.927,17",CR,"0,00","25.406,66","153.333,83",CR
06/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.508.152,45",CR,"0,00","1.021.003,74","7.529.156,19",CR
06/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"6.508.152,45",CR,"0,00","1.021.003,74","7.529.156,19",CR
06/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"4.005.039,40",CR,"0,00","1.058.489,82","5.063.529,22",CR
06/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-10.987.313,37",DV,"2.158.894,63","0,00","-13.146.208,00",DV
06/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-10.987.313,37",DV,"2.158.894,63","0,00","-13.146.208,00",DV
06/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.774,05",DV,"4.602,30","0,00","-32.376,35",DV
06/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.431,36",DV,"20.000,00","0,00","-72.431,36",DV
06/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.431,36",DV,"20.000,00","0,00","-72.431,36",DV
06/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"417.079,39",CR,"0,00","66.834,99","483.914,38",CR
06/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"417.079,39",CR,"0,00","66.834,99","483.914,38",CR
06/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.110,99",DV,"8.238,28","20.000,00","-19.349,27",DV
06/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.145,84","129.145,84","0,00",CR
06/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"643.040,56",CR,"0,00","103.091,24","746.131,80",CR
06/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130,64",CR,"0,00","18,82","149,46",CR
06/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"130,64",CR,"0,00","18,82","149,46",CR
06/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,68",CR,"0,00","2,02","10,70",CR
06/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"121,96",CR,"0,00","16,80","138,76",CR
06/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"171.019,42",CR,"0,00","3.028,10","174.047,52",CR
06/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"171.019,42",CR,"0,00","3.028,10","174.047,52",CR
06/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"283.347,91",CR,"0,00","65.526,75","348.874,66",CR
06/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"283.347,91",CR,"0,00","65.526,75","348.874,66",CR
06/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"283.347,91",CR,"0,00","65.526,75","348.874,66",CR
06/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"73.529,36",CR,"0,00","14.588,07","88.117,43",CR
06/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"58.922,21",CR,"0,00","12.077,21","70.999,42",CR
06/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"58.922,21",CR,"0,00","12.077,21","70.999,42",CR
06/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.607,15",CR,"0,00","2.510,86","17.118,01",CR
06/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"115.013,23",CR,"0,00","19.929,50","134.942,73",CR
06/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"115.013,23",CR,"0,00","19.929,50","134.942,73",CR
06/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-204.294,07",DV,"31.604,23","0,00","-235.898,30",DV
06/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-130,64",DV,"18,82","0,00","-149,46",DV
06/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-130,64",DV,"18,82","0,00","-149,46",DV
06/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,68",DV,"2,02","0,00","-10,70",DV
06/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-121,96",DV,"16,80","0,00","-138,76",DV
06/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-48.303,21",DV,"4.032,85","0,00","-52.336,06",DV
06/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-44.623,22",DV,"4.032,85","0,00","-48.656,07",DV
06/2015,AERUS,2002003718,CV,5239000000,OUTROS EMISSORES,"-3.679,99",DV,"0,00","0,00","-3.679,99",DV
06/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-340,07",DV,"71,44","0,00","-411,51",DV
06/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-340,07",DV,"71,44","0,00","-411,51",DV
06/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-340,07",DV,"71,44","0,00","-411,51",DV
06/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-40.891,95",DV,"7.850,75","0,00","-48.742,70",DV
06/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-40.891,95",DV,"7.850,75","0,00","-48.742,70",DV
06/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-34.340,29",DV,"6.910,09","0,00","-41.250,38",DV
06/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.551,66",DV,"940,66","0,00","-7.492,32",DV
06/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-114.628,20",DV,"19.630,37","0,00","-134.258,57",DV
06/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-114.628,20",DV,"19.630,37","0,00","-134.258,57",DV
06/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.475,55",DV,"26.349,98","26.054,60","-2.770,93",DV
06/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.191,55",DV,"4.356,64","0,00","-23.548,19",DV
06/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-417.079,39",DV,"66.834,99","0,00","-483.914,38",DV
06/2015,AERUS,2002004218,CV,1000000000,ATIVO,"86.769.270,26",DV,"69.619.650,56","71.040.280,56","85.348.640,26",DV
06/2015,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"20.806,11","20.806,11","0,00",DV
06/2015,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"20.806,11","20.806,11","0,00",DV
06/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"86.769.270,26",DV,"69.598.844,45","71.019.474,45","85.348.640,26",DV
06/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.185.896,54",DV,"68.549.210,65","68.526.642,09","1.208.465,10",DV
06/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"66.540.624,82","66.540.624,82","0,00",DV
06/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.537,29","28.537,29","0,00",DV
06/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.998,50","12.998,50","0,00",DV
06/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"15.538,79","15.538,79","0,00",DV
06/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"66.421.989,86","66.421.989,86","0,00",DV
06/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"25.336.823,01","25.336.823,01","0,00",DV
06/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"32.941.160,21","32.941.160,21","0,00",DV
06/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.144.006,64","8.144.006,64","0,00",DV
06/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90.097,67","90.097,67","0,00",DV
06/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.185.896,54",DV,"22.568,56","0,00","1.208.465,10",DV
06/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.986.017,27","1.986.017,27","0,00",DV
06/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.238.562,11",DV,"214.633,21","361,68","5.452.833,64",DV
06/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.238.562,11",DV,"214.633,21","361,68","5.452.833,64",DV
06/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"80.344.811,61",DV,"835.000,59","2.492.470,68","78.687.341,52",DV
06/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"273.523,87","273.523,87","0,00",DV
06/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16.898,51","16.898,51","0,00",DV
06/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"256.625,36","256.625,36","0,00",DV
06/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"1.009.151,49",DV,"58.206,14","122.439,94","944.917,69",DV
06/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"1.009.151,49",DV,"58.206,14","122.439,94","944.917,69",DV
06/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.587.529,34",DV,"185.518,49","1.907.197,32","51.865.850,51",DV
06/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"53.587.529,34",DV,"185.518,49","1.907.197,32","51.865.850,51",DV
06/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.403.130,94",DV,"53.493,11","36.828,28","6.419.795,77",DV
06/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.420.130,37",DV,"41.937,65","36.828,28","5.425.239,74",DV
06/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.420.130,37",DV,"41.937,65","36.828,28","5.425.239,74",DV
06/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"983.000,57",DV,"11.555,46","0,00","994.556,03",DV
06/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.464,44",DV,"152.478,96","152.481,27","28.462,13",DV
06/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"28.464,44",DV,"152.478,96","152.481,27","28.462,13",DV
06/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.042.216,31",DV,"92.161,71","0,00","14.134.378,02",DV
06/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"5.274.319,09",DV,"19.618,31","0,00","5.293.937,40",DV
06/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"86.769.270,26",CR,"85.959.743,63","84.539.113,63","85.348.640,26",CR
06/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"62.489.592,31",CR,"85.709.381,95","84.167.062,87","60.947.273,23",CR
06/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"61.797.584,58",CR,"85.706.515,92","84.156.713,55","60.247.782,21",CR
06/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"378.529,64",CR,"1.897.877,94","1.900.526,56","381.178,26",CR
06/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"142.918,52",CR,"77.823,86","86.920,39","152.015,05",CR
06/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"5.253.850,11",CR,"93.678,92","1.945.613,12","7.105.784,31",CR
06/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"56.022.286,31",CR,"83.622.163,54","80.208.681,82","52.608.804,59",CR
06/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.413.783.731,84",CR,"1.898.408,83","80.208.681,82","5.492.094.004,83",CR
06/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.357.761.445,53",DV,"81.723.754,71","0,00","-5.439.485.200,24",DV
06/2015,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.971,66","14.971,66","0,00",CR
06/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"692.007,73",CR,"2.866,03","10.349,32","699.491,02",CR
06/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"5,99",CR,"0,31","0,00","5,68",CR
06/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"5,99",CR,"0,31","0,00","5,68",CR
06/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"606,95",CR,"2,79","12,40","616,56",CR
06/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"606,95",CR,"2,79","12,40","616,56",CR
06/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"691.351,13",CR,"0,00","4.742,50","696.093,63",CR
06/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"60.954,10",CR,"0,00","413,43","61.367,53",CR
06/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"60.954,10",CR,"0,00","413,43","61.367,53",CR
06/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"630.397,03",CR,"0,00","4.329,07","634.726,10",CR
06/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43,66",CR,"2.862,93","2.819,27","0,00",CR
06/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"43,66",CR,"2.862,93","2.819,27","0,00",CR
06/2015,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2.775,15","2.775,15",CR
06/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.445.194,21",CR,"0,00","93.206,51","14.538.400,72",CR
06/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.445.194,21",CR,"0,00","93.206,51","14.538.400,72",CR
06/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.445.194,21",CR,"0,00","93.206,51","14.538.400,72",CR
06/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"9.834.483,74",CR,"250.361,68","278.844,25","9.862.966,31",CR
06/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"9.834.483,74",CR,"250.361,68","278.844,25","9.862.966,31",CR
06/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.583.928,05",CR,"250.000,00","64.211,04","4.398.139,09",CR
06/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.583.928,05",CR,"250.000,00","64.211,04","4.398.139,09",CR
06/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.238.562,11",CR,"361,68","214.633,21","5.452.833,64",CR
06/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.238.562,11",CR,"361,68","214.633,21","5.452.833,64",CR
06/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
06/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"150.821.105,11","150.821.105,11","0,00",CR
06/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"648.424.802,82",CR,"0,00","148.271.976,43","796.696.779,25",CR
06/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"746.558,28",CR,"0,00","90.097,67","836.655,95",CR
06/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"347.740,58",CR,"0,00","0,00","347.740,58",CR
06/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"347.740,58",CR,"0,00","0,00","347.740,58",CR
06/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"347.740,58",CR,"0,00","0,00","347.740,58",CR
06/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"398.817,70",CR,"0,00","90.097,67","488.915,37",CR
06/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"143.690,40",CR,"0,00","28.537,29","172.227,69",CR
06/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"334.446.703,27",CR,"0,00","66.421.989,86","400.868.693,13",CR
06/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"127.575.475,28",CR,"0,00","25.336.823,01","152.912.298,29",CR
06/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"165.864.685,09",CR,"0,00","32.941.160,21","198.805.845,30",CR
06/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"41.006.542,90",CR,"0,00","8.144.006,64","49.150.549,54",CR
06/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"313.087.850,87",CR,"0,00","81.731.351,61","394.819.202,48",CR
06/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-650.965.748,72",DV,"150.506.894,07","1.913.359,04","-799.559.283,75",DV
06/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-650.965.748,72",DV,"150.506.894,07","1.913.359,04","-799.559.283,75",DV
06/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-469.656,56",DV,"250.000,00","0,00","-719.656,56",DV
06/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-469.656,56",DV,"250.000,00","0,00","-719.656,56",DV
06/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.224.807,30",CR,"0,00","385.769,64","3.610.576,94",CR
06/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.224.807,30",CR,"0,00","385.769,64","3.610.576,94",CR
06/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.204,84",DV,"64.211,04","250.000,00","-28.415,88",DV
06/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.151.698,11","1.151.698,11","0,00",CR
06/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.389.716,97",CR,"309,05","1.059.536,34","7.448.944,26",CR
06/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.936.040,44",CR,"0,00","273.523,90","2.209.564,34",CR
06/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.936.040,44",CR,"0,00","273.523,90","2.209.564,34",CR
06/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"72.533,35",CR,"0,00","16.898,53","89.431,88",CR
06/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.863.507,09",CR,"0,00","256.625,37","2.120.132,46",CR
06/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"568.545,81",CR,"0,00","10.066,83","578.612,64",CR
06/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"568.545,81",CR,"0,00","10.066,83","578.612,64",CR
06/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.593.203,10",CR,"0,00","563.478,92","3.156.682,02",CR
06/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"2.593.203,10",CR,"0,00","563.478,92","3.156.682,02",CR
06/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"2.593.203,10",CR,"0,00","563.478,92","3.156.682,02",CR
06/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"338.396,46",CR,"0,00","67.137,09","405.533,55",CR
06/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"271.171,53",CR,"0,00","55.581,64","326.753,17",CR
06/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"271.171,53",CR,"0,00","55.581,64","326.753,17",CR
06/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"67.224,93",CR,"0,00","11.555,45","78.780,38",CR
06/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"720.844,00",CR,"309,05","125.711,30","846.246,25",CR
06/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"720.844,00",CR,"309,05","125.711,30","846.246,25",CR
06/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"232.687,16",CR,"0,00","19.618,30","252.305,46",CR
06/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.976.692,66",DV,"635.334,30","0,00","-3.612.026,96",DV
06/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.936.040,44",DV,"273.523,90","0,00","-2.209.564,34",DV
06/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.936.040,44",DV,"273.523,90","0,00","-2.209.564,34",DV
06/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-72.533,35",DV,"16.898,53","0,00","-89.431,88",DV
06/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.863.507,09",DV,"256.625,37","0,00","-2.120.132,46",DV
06/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-160.581,58",DV,"13.407,10","0,00","-173.988,68",DV
06/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-148.347,67",DV,"13.407,10","0,00","-161.754,77",DV
06/2015,AERUS,2002004218,CV,5239000000,OUTROS EMISSORES,"-12.233,91",DV,"0,00","0,00","-12.233,91",DV
06/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.105,63",DV,"614,32","0,00","-3.719,95",DV
06/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.105,63",DV,"614,32","0,00","-3.719,95",DV
06/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.105,63",DV,"614,32","0,00","-3.719,95",DV
06/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-188.192,55",DV,"36.130,66","0,00","-224.323,21",DV
06/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-188.192,55",DV,"36.130,66","0,00","-224.323,21",DV
06/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-158.040,63",DV,"31.801,57","0,00","-189.842,20",DV
06/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-30.151,92",DV,"4.329,09","0,00","-34.481,01",DV
06/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-688.772,46",DV,"126.649,78","0,00","-815.422,24",DV
06/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-688.772,46",DV,"126.649,78","0,00","-815.422,24",DV
06/2015,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"185.008,54","0,00","-185.008,54",DV
06/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.756,73",DV,"93.206,58","92.161,77","-9.801,54",DV
06/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.460,28",DV,"37.078,54","0,00","-216.538,82",DV
06/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.224.807,30",DV,"385.769,64","0,00","-3.610.576,94",DV
06/2015,AERUS,2002004374,CV,1000000000,ATIVO,"914.195,98",DV,"201.834,44","201.392,77","914.637,65",DV
06/2015,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"133,27","133,27","0,00",DV
06/2015,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"133,27","133,27","0,00",DV
06/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"914.195,98",DV,"201.701,17","201.259,50","914.637,65",DV
06/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.487,79",DV,"24.238,23","24.221,26","2.504,76",DV
06/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.243,24","21.243,24","0,00",DV
06/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.243,24","21.243,24","0,00",DV
06/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.243,24","21.243,24","0,00",DV
06/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.487,79",DV,"16,97","0,00","2.504,76",DV
06/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.978,02","2.978,02","0,00",DV
06/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"317.508,07",DV,"0,00","913,53","316.594,54",DV
06/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"317.508,07",DV,"0,00","913,53","316.594,54",DV
06/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"594.200,12",DV,"177.462,94","176.124,71","595.538,35",DV
06/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20,41","20,41","0,00",DV
06/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,20","2,20","0,00",DV
06/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,21","18,21","0,00",DV
06/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"18.604,78",DV,"1.073,09","2.257,31","17.420,56",DV
06/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"18.604,78",DV,"1.073,09","2.257,31","17.420,56",DV
06/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"247.401,39",DV,"1.756,12","1.047,03","248.110,48",DV
06/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"247.401,39",DV,"1.756,12","1.047,03","248.110,48",DV
06/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.016,63",DV,"701,90","483,23","84.235,30",DV
06/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.118,51",DV,"550,28","483,23","71.185,56",DV
06/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.118,51",DV,"550,28","483,23","71.185,56",DV
06/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.898,12",DV,"151,62","0,00","13.049,74",DV
06/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.455,52",DV,"172.324,94","172.316,73","2.463,73",DV
06/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.455,52",DV,"172.324,94","172.316,73","2.463,73",DV
06/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"241.721,80",DV,"1.586,48","0,00","243.308,28",DV
06/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"914.195,98",CR,"43.791,30","44.232,97","914.637,65",CR
06/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"240.527,44",CR,"42.877,77","41.933,61","239.583,28",CR
06/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"231.453,20",CR,"42.744,49","41.694,84","230.403,55",CR
06/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.978,02","2.978,02","0,00",CR
06/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
06/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"228.909,64",CR,"39.766,47","38.716,82","227.859,99",CR
06/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.654.324,16",CR,"3.436,83","38.716,82","2.689.604,15",CR
06/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.425.414,52",DV,"36.329,64","0,00","-2.461.744,16",DV
06/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.074,24",CR,"133,28","238,77","9.179,73",CR
06/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,11",CR,"0,01","0,00","0,10",CR
06/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,11",CR,"0,01","0,00","0,10",CR
06/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,79",CR,"0,00","0,13","2,92",CR
06/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,79",CR,"0,00","0,13","2,92",CR
06/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.071,34",CR,"0,00","62,23","9.133,57",CR
06/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"799,79",CR,"0,00","5,42","805,21",CR
06/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"799,79",CR,"0,00","5,42","805,21",CR
06/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.271,55",CR,"0,00","56,81","8.328,36",CR
06/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"133,27","176,41","43,14",CR
06/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"133,27","176,41","43,14",CR
06/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"248.658,63",CR,"0,00","1.604,46","250.263,09",CR
06/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"248.658,63",CR,"0,00","1.604,46","250.263,09",CR
06/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"248.658,63",CR,"0,00","1.604,46","250.263,09",CR
06/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"425.009,91",CR,"913,53","694,90","424.791,28",CR
06/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"425.009,91",CR,"913,53","694,90","424.791,28",CR
06/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"103.254,34",CR,"0,00","694,90","103.949,24",CR
06/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"103.254,34",CR,"0,00","694,90","103.949,24",CR
06/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"317.508,07",CR,"913,53","0,00","316.594,54",CR
06/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"317.508,07",CR,"913,53","0,00","316.594,54",CR
06/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
06/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"63.781,37","63.781,37","0,00",CR
06/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"255.366,15",CR,"0,00","57.589,85","312.956,00",CR
06/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106.963,61",CR,"0,00","21.243,24","128.206,85",CR
06/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"148.402,54",CR,"0,00","36.346,61","184.749,15",CR
06/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-271.375,45",DV,"62.938,08","3.436,83","-330.876,70",DV
06/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-271.375,45",DV,"62.938,08","3.436,83","-330.876,70",DV
06/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
06/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
06/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.898,79",CR,"148,39","2.754,69","22.505,09",CR
06/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.388,35",CR,"0,00","2.754,69","24.143,04",CR
06/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.489,56",DV,"148,39","0,00","-1.637,95",DV
06/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.110,51",CR,"694,90","0,00","30.415,61",CR
06/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.038,23","111.038,23","0,00",CR
06/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"625.845,61",CR,"0,00","109.280,39","735.126,00",CR
06/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"141,62",CR,"0,00","20,40","162,02",CR
06/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"141,62",CR,"0,00","20,40","162,02",CR
06/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9,43",CR,"0,00","2,19","11,62",CR
06/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"132,19",CR,"0,00","18,21","150,40",CR
06/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"10.481,74",CR,"0,00","185,59","10.667,33",CR
06/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"10.481,74",CR,"0,00","185,59","10.667,33",CR
06/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.898,48",CR,"0,00","2.667,76","14.566,24",CR
06/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"11.898,48",CR,"0,00","2.667,76","14.566,24",CR
06/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"11.898,48",CR,"0,00","2.667,76","14.566,24",CR
06/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.440,14",CR,"0,00","880,92","5.321,06",CR
06/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"3.558,08",CR,"0,00","729,30","4.287,38",CR
06/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"3.558,08",CR,"0,00","729,30","4.287,38",CR
06/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"882,06",CR,"0,00","151,62","1.033,68",CR
06/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"598.883,63",CR,"0,00","105.525,72","704.409,35",CR
06/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"598.883,63",CR,"0,00","105.525,72","704.409,35",CR
06/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-604.805,57",DV,"106.438,48","0,00","-711.244,05",DV
06/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-141,62",DV,"20,40","0,00","-162,02",DV
06/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-141,62",DV,"20,40","0,00","-162,02",DV
06/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9,43",DV,"2,19","0,00","-11,62",DV
06/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-132,19",DV,"18,21","0,00","-150,40",DV
06/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.960,48",DV,"247,17","0,00","-3.207,65",DV
06/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.734,93",DV,"247,17","0,00","-2.982,10",DV
06/2015,AERUS,2002004374,CV,5239000000,OUTROS EMISSORES,"-225,55",DV,"0,00","0,00","-225,55",DV
06/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14,29",DV,"2,91","0,00","-17,20",DV
06/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-14,29",DV,"2,91","0,00","-17,20",DV
06/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-14,29",DV,"2,91","0,00","-17,20",DV
06/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.469,29",DV,"474,08","0,00","-2.943,37",DV
06/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.469,29",DV,"474,08","0,00","-2.943,37",DV
06/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.073,66",DV,"417,28","0,00","-2.490,94",DV
06/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-395,63",DV,"56,80","0,00","-452,43",DV
06/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-599.219,89",DV,"105.693,92","0,00","-704.913,81",DV
06/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-599.219,89",DV,"105.693,92","0,00","-704.913,81",DV
06/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-150,75",DV,"1.604,46","1.586,47","-168,74",DV
06/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-990,50",DV,"240,60","22,98","-1.208,12",DV
06/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.898,79",DV,"2.754,69","148,39","-22.505,09",DV
06/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,AERUS,2002004447,CV,1000000000,ATIVO,"401.421.541,11",DV,"43.602.361,43","45.551.811,32","399.472.091,22",DV
06/2015,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.389,32","8.389,32","0,00",DV
06/2015,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"8.389,32","8.389,32","0,00",DV
06/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"401.421.541,11",DV,"43.593.972,11","45.543.422,00","399.472.091,22",DV
06/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.115.488,01",DV,"40.208.295,81","40.200.183,29","1.123.600,53",DV
06/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"34.585.443,77","34.585.443,77","1.764,62",DV
06/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
06/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
06/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"30.731,12","30.731,12","0,00",DV
06/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.529,88","17.529,88","0,00",DV
06/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.201,24","13.201,24","0,00",DV
06/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"34.520.450,22","34.520.450,22","0,00",DV
06/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.671.324,46","10.671.324,46","0,00",DV
06/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"16.420.977,00","16.420.977,00","0,00",DV
06/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.428.148,76","7.428.148,76","0,00",DV
06/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"34.262,43","34.262,43","133,44",DV
06/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.113.723,39",DV,"8.112,52","0,00","1.121.835,91",DV
06/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.614.739,52","5.614.739,52","0,00",DV
06/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.566.889,01",DV,"121.671,55","747,11","6.687.813,45",DV
06/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.566.889,01",DV,"121.671,55","747,11","6.687.813,45",DV
06/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"393.739.164,09",DV,"3.264.004,75","5.342.491,60","391.660.677,24",DV
06/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"26.685,73","26.685,73","0,00",DV
06/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"36,39","36,39","0,00",DV
06/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"26.649,34","26.649,34","0,00",DV
06/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"8.585.636,14",DV,"495.204,85","1.041.691,76","8.039.149,23",DV
06/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"8.585.636,14",DV,"495.204,85","1.041.691,76","8.039.149,23",DV
06/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"294.049.534,36",DV,"1.755.425,15","3.790.667,98","292.014.291,53",DV
06/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"294.049.534,36",DV,"1.755.425,15","3.790.667,98","292.014.291,53",DV
06/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.940.925,18",DV,"200.007,60","137.698,89","24.003.233,89",DV
06/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.265.544,64",DV,"156.802,41","137.698,89","20.284.648,16",DV
06/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.265.544,64",DV,"156.802,41","137.698,89","20.284.648,16",DV
06/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.675.380,54",DV,"43.205,19","0,00","3.718.585,73",DV
06/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.577,77",DV,"346.110,79","345.747,24","35.941,32",DV
06/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"35.577,77",DV,"346.110,79","345.747,24","35.941,32",DV
06/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.127.490,64",DV,"440.570,63","0,00","67.568.061,27",DV
06/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"401.421.541,11",CR,"57.660.580,81","55.711.130,92","399.472.091,22",CR
06/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"286.996.850,28",CR,"57.499.833,70","54.916.236,80","284.413.253,38",CR
06/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"284.408.494,87",CR,"57.499.219,52","54.897.835,03","281.807.110,38",CR
06/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"157.420,12",CR,"5.424.434,31","5.425.708,93","158.694,74",CR
06/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"162.099,50",CR,"202.492,98","192.254,72","151.861,24",CR
06/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"3.606.123,52",CR,"0,00","610.465,91","4.216.589,43",CR
06/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"280.482.851,73",CR,"51.872.292,23","48.669.405,47","277.279.964,97",CR
06/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.273.127.421,28",CR,"5.605.080,96","48.669.405,47","3.316.191.745,79",CR
06/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.992.644.569,55",DV,"46.267.211,27","0,00","-3.038.911.780,82",DV
06/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.588.355,41",CR,"614,18","18.401,77","2.606.143,00",CR
06/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"51,00",CR,"2,78","0,00","48,22",CR
06/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"51,00",CR,"2,78","0,00","48,22",CR
06/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.317,74",CR,"0,00","124,36","3.442,10",CR
06/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.317,74",CR,"0,00","124,36","3.442,10",CR
06/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.584.920,59",CR,"0,00","17.732,09","2.602.652,68",CR
06/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"227.903,66",CR,"0,00","1.545,90","229.449,56",CR
06/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"227.903,66",CR,"0,00","1.545,90","229.449,56",CR
06/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.357.016,93",CR,"0,00","16.186,19","2.373.203,12",CR
06/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66,08",CR,"611,40","545,32","0,00",CR
06/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"66,08",CR,"611,40","545,32","0,00",CR
06/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.053.888,31",CR,"0,00","445.565,25","69.499.453,56",CR
06/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"69.053.888,31",CR,"0,00","445.565,25","69.499.453,56",CR
06/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"69.053.888,31",CR,"0,00","445.565,25","69.499.453,56",CR
06/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"45.370.802,52",CR,"160.747,11","349.328,87","45.559.384,28",CR
06/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"45.370.802,52",CR,"160.747,11","349.328,87","45.559.384,28",CR
06/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"38.784.327,51",CR,"160.000,00","227.657,32","38.851.984,83",CR
06/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"38.784.327,51",CR,"160.000,00","227.657,32","38.851.984,83",CR
06/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.566.889,01",CR,"747,11","121.671,55","6.687.813,45",CR
06/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.566.889,01",CR,"747,11","121.671,55","6.687.813,45",CR
06/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
06/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.696.000,22","89.696.000,22","0,00",CR
06/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"368.052.580,80",CR,"0,00","80.860.767,56","448.913.348,36",CR
06/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"828.672,05",CR,"0,00","34.262,43","862.934,48",CR
06/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"677.009,26",CR,"0,00","0,00","677.009,26",CR
06/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
06/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"677.009,26",CR,"0,00","0,00","677.009,26",CR
06/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"151.662,79",CR,"0,00","34.262,43","185.925,22",CR
06/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"154.736,72",CR,"0,00","30.731,12","185.467,84",CR
06/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"173.816.695,11",CR,"0,00","34.520.450,22","208.337.145,33",CR
06/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"53.732.044,01",CR,"0,00","10.671.324,46","64.403.368,47",CR
06/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"82.682.581,92",CR,"0,00","16.420.977,00","99.103.558,92",CR
06/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"37.402.069,18",CR,"0,00","7.428.148,76","44.830.217,94",CR
06/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"193.252.476,92",CR,"0,00","46.275.323,79","239.527.800,71",CR
06/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-383.223.277,75",DV,"89.308.342,90","5.618.760,05","-466.912.860,60",DV
06/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-383.223.277,75",DV,"89.308.342,90","5.618.760,05","-466.912.860,60",DV
06/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-751.409,64",DV,"160.000,00","0,00","-911.409,64",DV
06/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-751.409,64",DV,"160.000,00","0,00","-911.409,64",DV
06/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.039.407,32",CR,"0,00","3.056.472,61","20.095.879,93",CR
06/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.039.407,32",CR,"0,00","3.056.472,61","20.095.879,93",CR
06/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.117.300,73",DV,"227.657,32","160.000,00","-1.184.958,05",DV
06/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.281.493,89","4.281.493,89","0,00",CR
06/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.995.379,88",CR,"0,00","3.840.923,26","25.836.303,14",CR
06/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193.673,01",CR,"0,00","26.685,72","220.358,73",CR
06/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"193.673,01",CR,"0,00","26.685,72","220.358,73",CR
06/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"156,61",CR,"0,00","36,39","193,00",CR
06/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"193.516,40",CR,"0,00","26.649,33","220.165,73",CR
06/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"4.837.060,84",CR,"0,00","85.646,23","4.922.707,07",CR
06/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"4.837.060,84",CR,"0,00","85.646,23","4.922.707,07",CR
06/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.820.456,66",CR,"0,00","3.150.367,60","16.970.824,26",CR
06/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"13.820.456,66",CR,"0,00","3.150.367,60","16.970.824,26",CR
06/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"13.820.456,66",CR,"0,00","3.150.367,60","16.970.824,26",CR
06/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.265.244,28",CR,"0,00","251.021,61","1.516.265,89",CR
06/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.013.894,19",CR,"0,00","207.816,43","1.221.710,62",CR
06/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.013.894,19",CR,"0,00","207.816,43","1.221.710,62",CR
06/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"251.350,09",CR,"0,00","43.205,18","294.555,27",CR
06/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.878.945,09",CR,"0,00","327.202,10","2.206.147,19",CR
06/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.878.945,09",CR,"0,00","327.202,10","2.206.147,19",CR
06/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.086.286,43",DV,"594.776,40","0,00","-4.681.062,83",DV
06/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-193.673,01",DV,"26.685,72","0,00","-220.358,73",DV
06/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-193.673,01",DV,"26.685,72","0,00","-220.358,73",DV
06/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-156,61",DV,"36,39","0,00","-193,00",DV
06/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-193.516,40",DV,"26.649,33","0,00","-220.165,73",DV
06/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.366.192,52",DV,"114.064,60","0,00","-1.480.257,12",DV
06/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.262.109,11",DV,"114.064,60","0,00","-1.376.173,71",DV
06/2015,AERUS,2002004447,CV,5239000000,OUTROS EMISSORES,"-104.083,41",DV,"0,00","0,00","-104.083,41",DV
06/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.574,48",DV,"3.434,74","0,00","-20.009,22",DV
06/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-16.574,48",DV,"3.434,74","0,00","-20.009,22",DV
06/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-16.574,48",DV,"3.434,74","0,00","-20.009,22",DV
06/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-703.641,20",DV,"135.090,33","0,00","-838.731,53",DV
06/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-703.641,20",DV,"135.090,33","0,00","-838.731,53",DV
06/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-590.904,75",DV,"118.904,14","0,00","-709.808,89",DV
06/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-112.736,45",DV,"16.186,19","0,00","-128.922,64",DV
06/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.806.205,22",DV,"315.501,01","0,00","-2.121.706,23",DV
06/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.806.205,22",DV,"315.501,01","0,00","-2.121.706,23",DV
06/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41.860,58",DV,"445.565,26","440.570,63","-46.855,21",DV
06/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-827.825,55",DV,"184.679,62","0,00","-1.012.505,17",DV
06/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.039.407,32",DV,"3.056.472,61","0,00","-20.095.879,93",DV
06/2015,AGROS,1980000883,BD,1000000000,ATIVO,"158.023.145,67",DV,"46.803.474,48","49.225.050,94","155.601.569,21",DV
06/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"76.461,34",DV,"4.827.848,19","4.867.253,10","37.056,43",DV
06/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"76.461,34",DV,"4.827.848,19","4.867.253,10","37.056,43",DV
06/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"157.946.684,33",DV,"41.975.626,29","44.357.797,84","155.564.512,78",DV
06/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"18.284,56",DV,"637.781,19","637.943,29","18.122,46",DV
06/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"18.284,56",DV,"637.781,19","637.943,29","18.122,46",DV
06/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.744,36",DV,"12.828,79","13.855,33","11.717,82",DV
06/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"5.896,74",DV,"5.672,70","6.173,62","5.395,82",DV
06/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"5.798,30",DV,"6.106,77","6.632,39","5.272,68",DV
06/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"835,62",DV,"835,62","835,62","835,62",DV
06/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
06/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"213,70",DV,"623.874,26","624.087,96","0,00",DV
06/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"623.874,26","623.874,26","0,00",DV
06/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"213,70",DV,"0,00","213,70","0,00",DV
06/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.326,50",DV,"1.078,14","0,00","6.404,64",DV
06/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"2.377,60",DV,"477,27","0,00","2.854,87",DV
06/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.561,73",DV,"513,42","0,00","3.075,15",DV
06/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"298,12",DV,"69,64","0,00","367,76",DV
06/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"89,05",DV,"17,81","0,00","106,86",DV
06/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.099.437,65",DV,"78.618,57","0,00","11.178.056,22",DV
06/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.099.437,65",DV,"78.618,57","0,00","11.178.056,22",DV
06/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"146.828.962,12",DV,"41.259.226,53","43.719.854,55","144.368.334,10",DV
06/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.671,57",DV,"10,35","0,00","1.681,92",DV
06/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.671,57",DV,"10,35","0,00","1.681,92",DV
06/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"20.638.918,86",DV,"37.583.867,25","39.181.510,17","19.041.275,94",DV
06/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"12.588.450,39",DV,"20.441.606,00","20.669.179,01","12.360.877,38",DV
06/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"8.050.468,47",DV,"17.142.261,25","18.512.331,16","6.680.398,56",DV
06/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"89.565.631,37",DV,"3.119.238,89","4.106.625,55","88.578.244,71",DV
06/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"58.349.963,83",DV,"2.929.683,20","1.306.786,74","59.972.860,29",DV
06/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"12.519.948,46",DV,"174.555,04","166.670,20","12.527.833,30",DV
06/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.539.092,96",DV,"9.779,77","11.490,51","3.537.382,22",DV
06/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"7.389.353,75",DV,"846,19","2.252.766,37","5.137.433,57",DV
06/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"482.231,21",DV,"4.374,69","3.835,87","482.770,03",DV
06/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"7.285.041,16",DV,"0,00","365.075,86","6.919.965,30",DV
06/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.037.871,96",DV,"87.665,77","102.133,67","20.023.404,06",DV
06/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"8.202,22",DV,"259,18","0,00","8.461,40",DV
06/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.029.669,74",DV,"87.406,59","102.133,67","20.014.942,66",DV
06/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","279,24","153.493,34",DV
06/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.473.000,12",DV,"13.597,24","24.415,63","1.462.181,73",DV
06/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.403.176,28",DV,"73.530,11","77.438,80","18.399.267,59",DV
06/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.514.539,23",DV,"467.989,22","329.585,02","16.652.943,43",DV
06/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"16.514.539,23",DV,"467.989,22","329.585,02","16.652.943,43",DV
06/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"70.329,13",DV,"455,05","0,14","70.784,04",DV
06/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"158.023.145,67",CR,"10.597.224,08","8.175.647,62","155.601.569,21",CR
06/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"330.809,32",CR,"2.526.333,71","2.527.332,69","331.808,30",CR
06/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"81.833,39",CR,"641.337,55","642.293,71","82.789,55",CR
06/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"556.825,54","556.825,54","0,00",CR
06/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"79.917,68",CR,"82.408,92","83.523,27","81.032,03",CR
06/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.915,71",CR,"2.103,09","1.944,90","1.757,52",CR
06/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"248.975,93",CR,"1.884.996,16","1.885.038,98","249.018,75",CR
06/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"78,82","78,82","0,00",CR
06/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"78,82","78,82","0,00",CR
06/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.700.000,00","1.700.000,00","0,00",CR
06/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.700.000,00","1.700.000,00","0,00",CR
06/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"820,99",CR,"9.551,64","9.400,62","669,97",CR
06/2015,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"259,18","259,18","0,00",CR
06/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"820,99",CR,"9.292,46","9.141,44","669,97",CR
06/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"820,99",CR,"3.412,84","2.591,85","0,00",CR
06/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"5.879,62","6.549,59","669,97",CR
06/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.376,56",CR,"60.491,39","60.753,97","64.639,14",CR
06/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"64.376,56",CR,"60.491,39","60.753,97","64.639,14",CR
06/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"183.778,38",CR,"114.874,31","114.805,57","183.709,64",CR
06/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.883.132,47",CR,"0,00","24.557,49","2.907.689,96",CR
06/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.883.132,47",CR,"0,00","24.557,49","2.907.689,96",CR
06/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.883.132,47",CR,"0,00","24.557,49","2.907.689,96",CR
06/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"154.809.203,88",CR,"8.070.890,37","5.623.757,44","152.362.070,95",CR
06/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"143.581.151,61",CR,"8.070.890,37","5.538.510,56","141.048.771,80",CR
06/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"125.620.552,28",CR,"40.105,25","1.523.118,00","127.103.565,03",CR
06/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"74.854.774,92",CR,"0,00","883.697,64","75.738.472,56",CR
06/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"74.854.774,92",CR,"0,00","883.697,64","75.738.472,56",CR
06/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"35.354.864,20",CR,"0,00","417.381,66","35.772.245,86",CR
06/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"39.499.910,72",CR,"0,00","466.315,98","39.966.226,70",CR
06/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.765.777,36",CR,"40.105,25","639.420,36","51.365.092,47",CR
06/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.118.146,84",CR,"36.457,84","580.905,37","46.662.594,37",CR
06/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.206.356,34",CR,"0,00","580.905,37","49.787.261,71",CR
06/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.499.672,55",DV,"17.704,38","0,00","-1.517.376,93",DV
06/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.588.536,95",DV,"18.753,46","0,00","-1.607.290,41",DV
06/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.647.630,52",CR,"3.647,41","58.514,99","4.702.498,10",CR
06/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.956.589,30",CR,"0,00","58.514,99","5.015.104,29",CR
06/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-150.034,19",DV,"1.771,23","0,00","-151.805,42",DV
06/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-158.924,59",DV,"1.876,18","0,00","-160.800,77",DV
06/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"17.960.599,33",CR,"8.030.785,12","4.015.392,56","13.945.206,77",CR
06/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"17.960.599,33",CR,"8.030.785,12","4.015.392,56","13.945.206,77",CR
06/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.960.599,33",CR,"4.015.392,56","0,00","13.945.206,77",CR
06/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.960.599,33",CR,"4.015.392,56","0,00","13.945.206,77",CR
06/2015,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.015.392,56","4.015.392,56","0,00",DV
06/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.228.052,27",CR,"0,00","85.246,88","11.313.299,15",CR
06/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.099.437,65",CR,"0,00","78.618,57","11.178.056,22",CR
06/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.099.437,65",CR,"0,00","78.618,57","11.178.056,22",CR
06/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"128.614,62",CR,"0,00","6.628,31","135.242,93",CR
06/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.071.349,69","4.071.349,69","0,00",CR
06/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"71.850,01",CR,"0,00","13.906,98","85.756,99",CR
06/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"71.850,01",CR,"0,00","13.906,98","85.756,99",CR
06/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"31.989,69",CR,"0,00","6.149,97","38.139,66",CR
06/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"31.989,69",CR,"0,00","6.149,97","38.139,66",CR
06/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"34.383,95",CR,"0,00","6.620,24","41.004,19",CR
06/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"32.048,60",CR,"0,00","6.166,41","38.215,01",CR
06/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"32.048,60",CR,"0,00","6.166,41","38.215,01",CR
06/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"2.335,35",CR,"0,00","453,83","2.789,18",CR
06/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.335,35",CR,"0,00","453,83","2.789,18",CR
06/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"4.318,82",CR,"0,00","905,26","5.224,08",CR
06/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.318,82",CR,"0,00","905,26","5.224,08",CR
06/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.157,55",CR,"0,00","231,51","1.389,06",CR
06/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.157,55",CR,"0,00","231,51","1.389,06",CR
06/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.504.252,52",DV,"731.515,34","1.944,90","-3.233.822,96",DV
06/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.307.977,88",DV,"686.374,74","0,00","-2.994.352,62",DV
06/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.040.231,44",DV,"302.311,46","0,00","-1.342.542,90",DV
06/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-41.728,05",DV,"12.518,39","0,00","-54.246,44",DV
06/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.220.414,97",DV,"370.131,46","0,00","-1.590.546,43",DV
06/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-5.603,42",DV,"1.413,43","0,00","-7.016,85",DV
06/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-187.126,15",DV,"43.195,65","0,00","-230.321,80",DV
06/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-184.762,15",DV,"38.467,65","0,00","-223.229,80",DV
06/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-2.364,00",DV,"4.728,00","0,00","-7.092,00",DV
06/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
06/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
06/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.944,90","1.944,90","0,00",DV
06/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,30",DV,"0,05","0,00","-0,35",DV
06/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.129,80",DV,"1.944,90","0,00","-12.074,70",DV
06/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.129,80",DV,"1.944,90","0,00","-12.074,70",DV
06/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.966.707,65",CR,"1.814.771,45","0,00","4.151.936,20",CR
06/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.031.546,44",CR,"0,00","0,00","9.031.546,44",CR
06/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.064.838,79",DV,"1.814.771,45","0,00","-4.879.610,24",DV
06/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.480.304,38",DV,"1.523.118,00","40.105,25","-10.963.317,13",DV
06/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.956.129,04",CR,"0,00","4.015.392,56","9.971.521,60",CR
06/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.732.053,58","3.732.053,58","0,00",CR
06/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.756.490,36",CR,"0,00","1.916.435,94","17.672.926,30",CR
06/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.236,64",CR,"0,00","10,35","13.246,99",CR
06/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.236,64",CR,"0,00","10,35","13.246,99",CR
06/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"13.236,64",CR,"0,00","10,35","13.246,99",CR
06/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"6.483.455,44",CR,"0,00","815.058,03","7.298.513,47",CR
06/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.895.665,91",CR,"0,00","491.576,94","3.387.242,85",CR
06/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"3.587.789,53",CR,"0,00","323.481,09","3.911.270,62",CR
06/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.281.377,58",CR,"0,00","764.999,33","8.046.376,91",CR
06/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"7.281.377,58",CR,"0,00","764.999,33","8.046.376,91",CR
06/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.937.546,73",CR,"0,00","576.289,83","4.513.836,56",CR
06/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"1.771.253,12",CR,"0,00","174.555,04","1.945.808,16",CR
06/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"261.387,65",CR,"0,00","9.779,77","271.167,42",CR
06/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"164.794,87",CR,"0,00","0,00","164.794,87",CR
06/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"33.133,32",CR,"0,00","538,82","33.672,14",CR
06/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"1.113.261,89",CR,"0,00","3.835,87","1.117.097,76",CR
06/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"394.961,85",CR,"0,00","81.846,26","476.808,11",CR
06/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"394.961,85",CR,"0,00","81.846,26","476.808,11",CR
06/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.396,20",CR,"0,00","279,24","1.675,44",CR
06/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"32.282,09",CR,"0,00","8.983,85","41.265,94",CR
06/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"361.283,56",CR,"0,00","72.583,17","433.866,73",CR
06/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.583.458,85",CR,"0,00","254.521,97","1.837.980,82",CR
06/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.583.458,85",CR,"0,00","254.521,97","1.837.980,82",CR
06/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.075.699,54",DV,"3.583.001,58","846,19","-12.657.854,93",DV
06/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-5.844.568,88",DV,"750.100,73","0,00","-6.594.669,61",DV
06/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-3.160.633,74",DV,"432.709,81","0,00","-3.593.343,55",DV
06/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.683.935,14",DV,"317.390,92","0,00","-3.001.326,06",DV
06/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.995.383,42",DV,"2.796.002,94","846,19","-5.790.540,17",DV
06/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.995.383,42",DV,"2.796.002,94","846,19","-5.790.540,17",DV
06/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17,66",DV,"0,00","0,00","-17,66",DV
06/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.310.152,99",DV,"166.670,20","0,00","-2.476.823,19",DV
06/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-218.310,16",DV,"11.490,51","0,00","-229.800,67",DV
06/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-247.285,48",DV,"2.252.766,37","846,19","-2.499.205,66",DV
06/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-6.271,67",DV,"0,00","0,00","-6.271,67",DV
06/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-213.345,46",DV,"365.075,86","0,00","-578.421,32",DV
06/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-75.533,84",DV,"11.712,31","0,00","-87.246,15",DV
06/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-75.533,84",DV,"11.712,31","0,00","-87.246,15",DV
06/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"0,00","0,00","-33,39",DV
06/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-38.394,63",DV,"5.402,89","0,00","-43.797,52",DV
06/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-37.105,82",DV,"6.309,42","0,00","-43.415,24",DV
06/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-157.507,91",DV,"24.639,09","0,00","-182.147,00",DV
06/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-157.507,91",DV,"24.639,09","0,00","-182.147,00",DV
06/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.705,49",DV,"546,51","0,00","-3.252,00",DV
06/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.969,21",DV,"24.557,49","0,00","-130.526,70",DV
06/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-576.227,62",DV,"117.866,20","0,00","-694.093,82",DV
06/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.886,34",DV,"6.628,31","0,00","-38.514,65",DV
06/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.966.707,65",DV,"0,00","1.814.771,45","-4.151.936,20",DV
06/2015,AGROS,1992000174,BD,1000000000,ATIVO,"564.586.101,87",DV,"124.359.221,95","129.098.361,24","559.846.962,58",DV
06/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"150.889,54",DV,"18.035.079,02","18.115.646,19","70.322,37",DV
06/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"150.889,54",DV,"18.035.079,02","18.115.646,19","70.322,37",DV
06/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"564.435.212,33",DV,"106.324.142,93","110.982.715,05","559.776.640,21",DV
06/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"75.159,87",DV,"55.453,53","51.326,55","79.286,85",DV
06/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"75.159,87",DV,"55.453,53","51.326,55","79.286,85",DV
06/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.179,51",DV,"51.153,67","51.232,89","51.100,29",DV
06/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"50.285,69",DV,"50.226,81","50.322,69","50.189,81",DV
06/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"893,82",DV,"926,86","910,20","910,48",DV
06/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.739,36",DV,"20,20","93,66","2.665,90",DV
06/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"2.643,69",DV,"13,17","26,34","2.630,52",DV
06/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"95,67",DV,"7,03","67,32","35,38",DV
06/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"21.241,00",DV,"4.279,66","0,00","25.520,66",DV
06/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"20.861,70",DV,"4.202,42","0,00","25.064,12",DV
06/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"379,30",DV,"77,24","0,00","456,54",DV
06/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"31.590.707,40",DV,"223.760,54","0,00","31.814.467,94",DV
06/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.590.707,40",DV,"223.760,54","0,00","31.814.467,94",DV
06/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"532.769.345,06",DV,"106.044.928,86","110.931.388,50","527.882.885,42",DV
06/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.028,11",DV,"31,15","0,00","5.059,26",DV
06/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"5.028,11",DV,"31,15","0,00","5.059,26",DV
06/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"58.549.038,21",DV,"90.186.239,63","94.676.836,78","54.058.441,06",DV
06/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"37.241.385,18",DV,"49.752.290,03","50.447.121,05","36.546.554,16",DV
06/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"21.307.653,03",DV,"40.433.949,60","44.229.715,73","17.511.886,90",DV
06/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"348.600.204,39",DV,"10.918.994,29","11.233.285,68","348.285.913,00",DV
06/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"266.498.793,07",DV,"10.501.441,26","3.011.071,72","273.989.162,61",DV
06/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"29.908.309,16",DV,"375.157,28","493.536,71","29.789.929,73",DV
06/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.072.803,05",DV,"27.834,72","32.703,76","10.067.934,01",DV
06/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"21.060.894,94",DV,"2.273,60","6.700.683,78","14.362.484,76",DV
06/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.354.472,79",DV,"12.287,43","10.774,03","1.355.986,19",DV
06/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"19.704.931,38",DV,"0,00","984.515,68","18.720.415,70",DV
06/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.052.860,59",DV,"289.067,14","336.773,53","66.005.154,20",DV
06/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"27.045,91",DV,"854,60","0,00","27.900,51",DV
06/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.025.814,68",DV,"288.212,54","336.773,53","65.977.253,69",DV
06/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","920,76","506.125,66",DV
06/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.857.039,19",DV,"44.835,25","80.507,61","4.821.366,83",DV
06/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.662.649,83",DV,"242.456,53","255.345,16","60.649.761,20",DV
06/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.334.507,88",DV,"4.649.096,25","4.684.492,51","59.299.111,62",DV
06/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"59.334.507,88",DV,"4.649.096,25","4.684.492,51","59.299.111,62",DV
06/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"227.705,88",DV,"1.500,40","0,00","229.206,28",DV
06/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"564.586.101,87",CR,"28.129.608,37","23.390.469,08","559.846.962,58",CR
06/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"676.236,86",CR,"8.409.922,46","8.411.929,75","678.244,15",CR
06/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"38.769,40",CR,"638.261,37","607.708,05","8.216,08",CR
06/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"596.801,37","596.801,37","0,00",CR
06/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"520,70",CR,"3.136,39","3.136,39","520,70",CR
06/2015,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"38.248,70",CR,"38.323,61","7.770,29","7.695,38",CR
06/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"637.467,46",CR,"7.771.661,09","7.804.221,70","670.028,07",CR
06/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"144,18","144,18","0,00",CR
06/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"144,18","144,18","0,00",CR
06/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.388.000,00","6.388.000,00","0,00",CR
06/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"6.388.000,00","6.388.000,00","0,00",CR
06/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.707,13",CR,"31.495,42","30.997,47","2.209,18",CR
06/2015,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"854,60","854,60","0,00",CR
06/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"2.707,13",CR,"30.640,82","30.142,87","2.209,18",CR
06/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.707,13",CR,"11.253,45","8.546,32","0,00",CR
06/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"19.387,37","21.596,55","2.209,18",CR
06/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.084,12",CR,"1.012.925,73","1.014.533,83","72.692,22",CR
06/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"71.084,12",CR,"1.012.925,73","1.014.533,83","72.692,22",CR
06/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"563.676,21",CR,"339.095,76","370.546,22","595.126,67",CR
06/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.524.846,38",CR,"0,00","98.164,44","11.623.010,82",CR
06/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"11.524.846,38",CR,"0,00","98.164,44","11.623.010,82",CR
06/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"11.524.846,38",CR,"0,00","98.164,44","11.623.010,82",CR
06/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"552.385.018,63",CR,"19.719.685,91","14.880.374,89","547.545.707,61",CR
06/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"490.790.193,61",CR,"19.670.110,12","14.560.302,33","485.680.385,82",CR
06/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"354.509.971,81",CR,"33.872,05","4.219.037,60","358.695.137,36",CR
06/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"143.295.554,20",CR,"0,00","1.691.674,88","144.987.229,08",CR
06/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"143.295.554,20",CR,"0,00","1.691.674,88","144.987.229,08",CR
06/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.573.898,34",CR,"0,00","148.441,09","12.722.339,43",CR
06/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"130.721.655,86",CR,"0,00","1.543.233,79","132.264.889,65",CR
06/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"211.214.417,61",CR,"33.872,05","2.527.362,72","213.707.908,28",CR
06/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"124.701.999,59",CR,"20.003,79","1.492.172,58","126.174.168,38",CR
06/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"126.396.447,62",CR,"0,00","1.492.172,58","127.888.620,20",CR
06/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.694.448,03",DV,"20.003,79","0,00","-1.714.451,82",DV
06/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.512.418,02",CR,"13.868,26","1.035.190,14","87.533.739,90",CR
06/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"87.687.147,53",CR,"0,00","1.035.190,14","88.722.337,67",CR
06/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.174.729,51",DV,"13.868,26","0,00","-1.188.597,77",DV
06/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"136.280.221,80",CR,"19.636.238,07","10.341.264,73","126.985.248,46",CR
06/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"136.280.221,80",CR,"19.636.238,07","10.341.264,73","126.985.248,46",CR
06/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"136.280.221,80",CR,"10.341.264,73","1.046.291,39","126.985.248,46",CR
06/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"88.627.492,95",CR,"0,00","1.046.291,39","89.673.784,34",CR
06/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"47.652.728,85",CR,"10.341.264,73","0,00","37.311.464,12",CR
06/2015,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"9.294.973,34","9.294.973,34","0,00",DV
06/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"61.594.825,02",CR,"49.575,79","320.072,56","61.865.321,79",CR
06/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
06/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.590.707,40",CR,"0,00","223.760,54","31.814.467,94",CR
06/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.590.707,40",CR,"0,00","223.760,54","31.814.467,94",CR
06/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.503.133,98",CR,"49.575,79","96.312,02","3.549.870,21",CR
06/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.392.264,43","9.392.264,43","0,00",CR
06/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"276.678,34",CR,"0,00","55.635,58","332.313,92",CR
06/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"276.678,34",CR,"0,00","55.635,58","332.313,92",CR
06/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"271.748,04",CR,"0,00","54.631,48","326.379,52",CR
06/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"271.748,04",CR,"0,00","54.631,48","326.379,52",CR
06/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"271.748,04",CR,"0,00","54.631,48","326.379,52",CR
06/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"4.930,30",CR,"0,00","1.004,10","5.934,40",CR
06/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.930,30",CR,"0,00","1.004,10","5.934,40",CR
06/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-3.185.213,39",DV,"724.084,40","7.783,46","-3.901.514,33",DV
06/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.775.591,88",DV,"531.030,77","0,00","-2.306.622,65",DV
06/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-494.040,98",DV,"146.516,11","0,00","-640.557,09",DV
06/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-777.110,40",DV,"232.362,12","0,00","-1.009.472,52",DV
06/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-504.440,50",DV,"152.152,54","0,00","-656.593,04",DV
06/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.405.801,18",DV,"185.081,09","0,00","-1.590.882,27",DV
06/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.386.869,18",DV,"181.141,09","0,00","-1.568.010,27",DV
06/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-18.932,00",DV,"3.940,00","0,00","-22.872,00",DV
06/2015,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"7.770,29","7.770,29","0,00",DV
06/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-3.820,33",DV,"202,25","13,17","-4.009,41",DV
06/2015,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.248,70",DV,"7.770,29","0,00","-46.018,99",DV
06/2015,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.248,70",DV,"7.770,29","0,00","-46.018,99",DV
06/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.713.697,95",CR,"4.441.372,14","0,00","19.272.325,81",CR
06/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.412.594,80",CR,"0,00","0,00","29.412.594,80",CR
06/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.698.896,85",DV,"4.441.372,14","0,00","-10.140.268,99",DV
06/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.754.081,09",DV,"4.219.037,60","33.872,05","-30.939.246,64",DV
06/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.987.166,89",CR,"0,00","9.294.973,34","15.282.140,23",CR
06/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.898.526,05","10.898.526,05","0,00",CR
06/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.476.026,86",CR,"0,00","6.407.578,12","56.883.604,98",CR
06/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.710,40",CR,"0,00","31,15","39.741,55",CR
06/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"39.710,40",CR,"0,00","31,15","39.741,55",CR
06/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"39.710,40",CR,"0,00","31,15","39.741,55",CR
06/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"18.318.225,95",CR,"0,00","2.202.780,37","20.521.006,32",CR
06/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.255.862,15",CR,"0,00","1.235.695,96","9.491.558,11",CR
06/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"10.062.363,80",CR,"0,00","967.084,41","11.029.448,21",CR
06/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"25.312.691,69",CR,"0,00","3.025.458,43","28.338.150,12",CR
06/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"25.312.691,69",CR,"0,00","3.025.458,43","28.338.150,12",CR
06/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"17.239.441,66",CR,"0,00","2.607.905,40","19.847.347,06",CR
06/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"3.933.308,64",CR,"0,00","375.157,28","4.308.465,92",CR
06/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"743.949,50",CR,"0,00","27.834,72","771.784,22",CR
06/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"425.891,06",CR,"0,00","2.273,60","428.164,66",CR
06/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"93.069,13",CR,"0,00","1.513,40","94.582,53",CR
06/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"2.877.031,70",CR,"0,00","10.774,03","2.887.805,73",CR
06/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.302.415,37",CR,"0,00","269.877,95","1.572.293,32",CR
06/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.302.415,37",CR,"0,00","269.877,95","1.572.293,32",CR
06/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"4.603,80",CR,"0,00","920,76","5.524,56",CR
06/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"106.446,28",CR,"0,00","29.623,18","136.069,46",CR
06/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.191.365,29",CR,"0,00","239.334,01","1.430.699,30",CR
06/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.502.983,45",CR,"0,00","908.489,18","6.411.472,63",CR
06/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"5.502.983,45",CR,"0,00","908.489,18","6.411.472,63",CR
06/2015,AGROS,1992000174,BD,5190000000,OUTRAS,"0,00",CR,"0,00","941,04","941,04",CR
06/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.955.762,25",DV,"10.277.854,95","0,00","-34.233.617,20",DV
06/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-16.374.739,89",DV,"1.970.257,76","0,00","-18.344.997,65",DV
06/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-8.701.370,31",DV,"1.287.668,94","0,00","-9.989.039,25",DV
06/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-7.673.369,58",DV,"682.588,82","0,00","-8.355.958,40",DV
06/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.120.395,06",DV,"8.211.439,93","0,00","-15.331.834,99",DV
06/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-7.120.395,06",DV,"8.211.439,93","0,00","-15.331.834,99",DV
06/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-11,93",DV,"0,00","0,00","-11,93",DV
06/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-5.323.334,01",DV,"493.536,71","0,00","-5.816.870,72",DV
06/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-621.344,34",DV,"32.703,76","0,00","-654.048,10",DV
06/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-608.224,29",DV,"6.700.683,78","0,00","-7.308.908,07",DV
06/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-17.615,64",DV,"0,00","0,00","-17.615,64",DV
06/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-549.864,85",DV,"984.515,68","0,00","-1.534.380,53",DV
06/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-248.647,23",DV,"38.619,99","0,00","-287.267,22",DV
06/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-248.647,23",DV,"38.619,99","0,00","-287.267,22",DV
06/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"0,00","0,00","-110,11",DV
06/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-126.438,52",DV,"17.815,39","0,00","-144.253,91",DV
06/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-122.098,60",DV,"20.804,60","0,00","-142.903,20",DV
06/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-209.274,58",DV,"56.990,76","0,00","-266.265,34",DV
06/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-209.274,58",DV,"56.990,76","0,00","-266.265,34",DV
06/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.705,49",DV,"546,51","0,00","-3.252,00",DV
06/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-423.594,27",DV,"98.164,44","0,00","-521.758,71",DV
06/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.066.505,43",DV,"426.194,64","0,00","-2.492.700,07",DV
06/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-316.466,96",DV,"96.312,02","49.575,79","-363.203,19",DV
06/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.713.697,95",DV,"0,00","4.441.372,14","-19.272.325,81",DV
06/2015,AGROS,2008001083,CD,1000000000,ATIVO,"7.360.873,20",DV,"939.905,51","704.365,15","7.596.413,56",DV
06/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"527.504,42","522.554,42","4.950,00",DV
06/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"527.504,42","522.554,42","4.950,00",DV
06/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"7.360.873,20",DV,"412.401,09","181.810,73","7.591.463,56",DV
06/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"167.348,65","167.348,65","0,00",DV
06/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"167.348,65","167.348,65","0,00",DV
06/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"167.348,65","167.348,65","0,00",DV
06/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"161.576,65","161.576,65","0,00",DV
06/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.772,00","5.772,00","0,00",DV
06/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"7.360.873,20",DV,"245.052,44","14.462,08","7.591.463,56",DV
06/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.360.873,20",DV,"245.052,44","14.462,08","7.591.463,56",DV
06/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"7.360.873,20",DV,"245.052,44","14.462,08","7.591.463,56",DV
06/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"7.360.873,20",CR,"169.629,69","405.170,05","7.596.413,56",CR
06/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.420,91",CR,"169.629,69","166.985,98","777,20",CR
06/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"3.420,91",CR,"9.499,19","6.855,48","777,20",CR
06/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.404,13","4.404,13","0,00",CR
06/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"3.420,91",CR,"3.420,91","777,20","777,20",CR
06/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.674,15","1.674,15","0,00",CR
06/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"160.130,50","160.130,50","0,00",CR
06/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.130,50","160.130,50","0,00",CR
06/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"160.130,50","160.130,50","0,00",CR
06/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.357.452,29",CR,"0,00","238.184,07","7.595.636,36",CR
06/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"246.779,55","246.779,55","0,00",CR
06/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"781.129,11",CR,"0,00","167.414,50","948.543,61",CR
06/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"778.687,50",CR,"0,00","167.414,50","946.102,00",CR
06/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"753.927,50",CR,"0,00","161.642,50","915.570,00",CR
06/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"753.927,50",CR,"0,00","161.642,50","915.570,00",CR
06/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"737.927,50",CR,"0,00","148.642,50","886.570,00",CR
06/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.000,00",CR,"0,00","13.000,00","29.000,00",CR
06/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"16.000,00",CR,"0,00","13.000,00","29.000,00",CR
06/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"24.760,00",CR,"0,00","5.772,00","30.532,00",CR
06/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"24.760,00",CR,"0,00","5.772,00","30.532,00",CR
06/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
06/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
06/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-72.174,83",DV,"6.921,33","1.674,15","-77.422,01",DV
06/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-71.848,58",DV,"5.181,33","0,00","-77.029,91",DV
06/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-71.848,58",DV,"5.181,33","0,00","-77.029,91",DV
06/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.674,15","1.674,15","0,00",DV
06/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-326,25",DV,"65,85","0,00","-392,10",DV
06/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.811,32",DV,"1.674,15","0,00","-9.485,47",DV
06/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.811,32",DV,"1.674,15","0,00","-9.485,47",DV
06/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.034.220,63",DV,"238.184,07","0,00","-1.272.404,70",DV
06/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.690,90","77.690,90","0,00",CR
06/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"333.077,67",CR,"0,00","77.690,90","410.768,57",CR
06/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-333.077,67",DV,"77.690,90","0,00","-410.768,57",DV
06/2015,AGROS,5000001419,CD,1000000000,ATIVO,"44.417.703,51",DV,"94.683,48","0,00","44.512.386,99",DV
06/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"44.417.703,51",DV,"94.683,48","0,00","44.512.386,99",DV
06/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"44.417.703,51",CR,"0,00","94.683,48","44.512.386,99",CR
06/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"44.417.703,51",CR,"0,00","94.683,48","44.512.386,99",CR
06/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"49.254.112,35",DV,"3.179.263,39","2.328.523,21","50.104.852,53",DV
06/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"18.886,74",DV,"1.426.770,08","1.421.289,98","24.366,84",DV
06/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"18.886,74",DV,"723.770,08","718.289,98","24.366,84",DV
06/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"703.000,00","703.000,00","0,00",DV
06/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"49.235.225,61",DV,"1.752.493,31","907.233,23","50.080.485,69",DV
06/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"740.086,58",DV,"716.040,01","687.140,14","768.986,45",DV
06/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"740.083,59",DV,"716.040,01","687.140,14","768.983,46",DV
06/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"740.083,59",DV,"716.040,01","687.140,14","768.983,46",DV
06/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"606.706,24",DV,"258.114,06","393.743,47","471.076,83",DV
06/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"133.377,35",DV,"442.926,69","278.397,41","297.906,63",DV
06/2015,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14.999,26","14.999,26","0,00",DV
06/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
06/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.752.079,54",DV,"9.164,15","0,00","1.761.243,69",DV
06/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.752.079,54",DV,"9.164,15","0,00","1.761.243,69",DV
06/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"46.743.059,49",DV,"1.027.289,15","220.093,09","47.550.255,55",DV
06/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"46.071.109,81",DV,"1.027.289,15","181.000,00","46.917.398,96",DV
06/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"46.071.109,81",DV,"1.027.289,15","181.000,00","46.917.398,96",DV
06/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"671.949,68",DV,"0,00","39.093,09","632.856,59",DV
06/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"671.949,68",DV,"0,00","39.093,09","632.856,59",DV
06/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"49.254.112,35",CR,"180.019,28","1.030.759,46","50.104.852,53",CR
06/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.100.689,46",CR,"180.019,28","175.122,19","3.095.792,37",CR
06/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.096.071,71",CR,"175.401,53","175.122,19","3.095.792,37",CR
06/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"5.974,38",CR,"78.257,12","75.406,99","3.124,25",CR
06/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"36.294,21",CR,"36.294,21","6.690,86","6.690,86",CR
06/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.425,10","30.425,10","1.040,46",CR
06/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.052.762,66",CR,"30.425,10","62.599,24","3.084.936,80",CR
06/2015,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"4.617,75",CR,"4.617,75","0,00","0,00",CR
06/2015,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.617,75",CR,"4.617,75","0,00","0,00",CR
06/2015,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"4.617,75",CR,"4.617,75","0,00","0,00",CR
06/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"46.153.422,89",CR,"0,00","855.637,27","47.009.060,16",CR
06/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.857.328,66",CR,"0,00","846.473,12","44.703.801,78",CR
06/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"43.857.328,66",CR,"0,00","846.473,12","44.703.801,78",CR
06/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
06/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
06/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
06/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"40.937.217,09",CR,"0,00","846.473,12","41.783.690,21",CR
06/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.937.217,09",CR,"0,00","846.473,12","41.783.690,21",CR
06/2015,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
06/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.985.920,71",CR,"0,00","846.473,12","17.832.393,83",CR
06/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
06/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
06/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
06/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.296.094,23",CR,"0,00","9.164,15","2.305.258,38",CR
06/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
06/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
06/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.752.079,54",CR,"0,00","9.164,15","1.761.243,69",CR
06/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.752.079,54",CR,"0,00","9.164,15","1.761.243,69",CR
06/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.037.418,96","1.037.418,96","0,00",CR
06/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.573.306,25",CR,"0,00","530.023,08","3.103.329,33",CR
06/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.573.306,25",CR,"0,00","530.023,08","3.103.329,33",CR
06/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.190.697,93",CR,"0,00","244.190,57","1.434.888,50",CR
06/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.181.478,58",CR,"0,00","244.190,57","1.425.669,15",CR
06/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
06/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
06/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.324.994,74",CR,"0,00","271.752,92","1.596.747,66",CR
06/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.316.299,50",CR,"0,00","269.963,03","1.586.262,53",CR
06/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.316.299,50",CR,"0,00","269.963,03","1.586.262,53",CR
06/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"8.695,24",CR,"0,00","1.789,89","10.485,13",CR
06/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.695,24",CR,"0,00","1.789,89","10.485,13",CR
06/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
06/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
06/2015,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"13.751,72",CR,"0,00","14.079,59","27.831,31",CR
06/2015,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"13.751,72",CR,"0,00","14.079,59","27.831,31",CR
06/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.810.524,26",DV,"153.157,69","0,00","-4.963.681,95",DV
06/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-579.682,25",DV,"119.325,10","0,00","-699.007,35",DV
06/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-579.682,25",DV,"119.325,10","0,00","-699.007,35",DV
06/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-4.083.706,31",DV,"0,00","0,00","-4.083.706,31",DV
06/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-4.083.706,31",DV,"0,00","0,00","-4.083.706,31",DV
06/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-147.135,70",DV,"33.832,59","0,00","-180.968,29",DV
06/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.129,00",DV,"37.788,15","0,00","-253.917,15",DV
06/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-216.129,00",DV,"37.788,15","0,00","-253.917,15",DV
06/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.235.542,33",CR,"0,00","507.395,88","2.742.938,21",CR
06/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.235.542,33",CR,"0,00","507.395,88","2.742.938,21",CR
06/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"217.804,68",CR,"846.473,12","0,00","-628.668,44",DV
06/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"509.596,57","509.596,57","0,00",CR
06/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.244.256,68",CR,"0,00","509.596,57","2.753.853,25",CR
06/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.207.417,55",CR,"0,00","499.232,19","2.706.649,74",CR
06/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"2.207.417,55",CR,"0,00","499.232,19","2.706.649,74",CR
06/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"2.207.417,55",CR,"0,00","499.232,19","2.706.649,74",CR
06/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.839,13",CR,"0,00","10.364,38","47.203,51",CR
06/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"36.839,13",CR,"0,00","10.364,38","47.203,51",CR
06/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.714,35",DV,"2.200,69","0,00","-10.915,04",DV
06/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.235.542,33",DV,"507.395,88","0,00","-2.742.938,21",DV
06/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"642.892.587,69",DV,"695.909.621,92","692.068.033,36","646.734.176,25",DV
06/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"2.393.439,48",DV,"515.044.482,98","495.825.443,60","21.612.478,86",DV
06/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"2.393.439,48",DV,"515.044.482,98","495.825.443,60","21.612.478,86",DV
06/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"640.499.148,21",DV,"180.865.138,94","196.242.589,76","625.121.697,39",DV
06/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"212.341,39",DV,"3.585.801,81","2.412.218,97","1.385.924,23",DV
06/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"44.776,27",DV,"1.985.773,59","2.005.104,94","25.444,92",DV
06/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"44.776,27",DV,"1.985.773,59","2.005.104,94","25.444,92",DV
06/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"720.529,29","720.529,29","20.000,00",DV
06/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.212.208,58","1.212.208,58","0,00",DV
06/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"24.767,03",DV,"53.027,61","72.351,14","5.443,50",DV
06/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"9,24",DV,"8,11","15,93","1,42",DV
06/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"167.565,12",DV,"1.600.028,22","407.114,03","1.360.479,31",DV
06/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.819,04",DV,"0,00","8.674,54","1.144,50",DV
06/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.819,04",DV,"0,00","8.674,54","1.144,50",DV
06/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"640.276.987,78",DV,"177.279.337,13","193.821.696,25","623.734.628,66",DV
06/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"109.978.200,65",DV,"1.528.761,71","32.970,01","111.473.992,35",DV
06/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"109.978.200,65",DV,"1.528.761,71","32.970,01","111.473.992,35",DV
06/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"178.144,00",DV,"6,34","11.726,34","166.424,00",DV
06/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"178.144,00",DV,"6,34","11.726,34","166.424,00",DV
06/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"6.413,64",DV,"0,00","2.834,56","3.579,08",DV
06/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"6.413,64",DV,"0,00","2.834,56","3.579,08",DV
06/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"530.114.229,49",DV,"175.750.569,08","193.774.165,34","512.090.633,23",DV
06/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"142.837.653,04",DV,"71.969.576,70","46.911.003,22","167.896.226,52",DV
06/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"224.218.037,93",DV,"85.673.330,20","70.848.934,33","239.042.433,80",DV
06/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"57.932.861,56",DV,"1.370.670,46","0,00","59.303.532,02",DV
06/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"74.698.256,19",DV,"16.736.991,72","75.028.255,24","16.406.992,67",DV
06/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"30.427.420,77",DV,"0,00","985.972,55","29.441.448,22",DV
06/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"642.892.587,69",CR,"23.843.900,58","27.685.489,14","646.734.176,25",CR
06/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.541.099,85",CR,"6.694.428,80","26.556.391,82","26.403.062,87",CR
06/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"6.262.154,67",CR,"6.600.875,84","26.476.295,72","26.137.574,55",CR
06/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"5.704.894,64",CR,"5.704.894,64","23.903.766,14","23.903.766,14",CR
06/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"396.157,19",CR,"409.408,01","893.267,78","880.016,96",CR
06/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"161.102,84",CR,"486.573,19","1.679.261,80","1.353.791,45",CR
06/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"278.945,18",CR,"93.552,96","80.096,10","265.488,32",CR
06/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"278.945,18",CR,"93.552,96","80.096,10","265.488,32",CR
06/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"636.201.736,32",CR,"17.149.471,78","1.129.097,32","620.181.361,86",CR
06/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"633.270.059,79",CR,"17.050.699,78","1.129.097,32","617.348.457,33",CR
06/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"632.811.711,54",CR,"17.049.782,89","906.233,16","616.668.161,81",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"142.995.959,35",CR,"0,00","903.197,23","143.899.156,58",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"69.300.643,22",CR,"0,00","764.533,57","70.065.176,79",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.300.643,22",CR,"0,00","764.533,57","70.065.176,79",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.695.316,13",CR,"0,00","138.663,66","73.833.979,79",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.290.472,19",CR,"0,00","118.247,53","71.408.719,72",CR
06/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.404.843,94",CR,"0,00","20.416,13","2.425.260,07",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"510.480.102,64",CR,"17.001.069,51","3.035,93","493.482.069,06",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"510.336.494,20",CR,"17.001.069,51","0,00","493.335.424,69",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"238.460.474,60",CR,"8.691.828,76","0,00","229.768.645,84",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"271.876.019,60",CR,"8.309.240,75","0,00","263.566.778,85",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"113.395,02",CR,"0,00","2.390,81","115.785,83",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"113.395,02",CR,"0,00","2.390,81","115.785,83",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.213,42",CR,"0,00","645,12","30.858,54",CR
06/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.213,42",CR,"0,00","645,12","30.858,54",CR
06/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.664.350,45",DV,"48.713,38","0,00","-20.713.063,83",DV
06/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.664.350,45",DV,"48.713,38","0,00","-20.713.063,83",DV
06/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.664.350,45",DV,"48.713,38","0,00","-20.713.063,83",DV
06/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"458.348,25",CR,"916,89","222.864,16","680.295,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"458.348,25",CR,"916,89","222.864,16","680.295,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"458.348,25",CR,"916,89","222.864,16","680.295,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"458.348,25",CR,"916,89","222.864,16","680.295,52",CR
06/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.931.676,53",CR,"98.772,00","0,00","2.832.904,53",CR
06/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.921.857,49",CR,"90.097,46","0,00","2.831.760,03",CR
06/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.921.857,49",CR,"90.097,46","0,00","2.831.760,03",CR
06/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.819,04",CR,"8.674,54","0,00","1.144,50",CR
06/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.819,04",CR,"8.674,54","0,00","1.144,50",CR
06/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.340.457,57","25.340.457,57","0,00",CR
06/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"17.615.657,87",CR,"164.663,31","2.127.529,73","19.578.524,29",CR
06/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"17.589.576,67",CR,"164.663,31","2.127.452,41","19.552.365,77",CR
06/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"10.507.720,91",CR,"150.042,54","854.847,06","11.212.525,43",CR
06/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.791.261,31",CR,"150.042,54","728.128,67","10.369.347,44",CR
06/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"716.459,60",CR,"0,00","126.718,39","843.177,99",CR
06/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"716.459,60",CR,"0,00","126.718,39","843.177,99",CR
06/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"6.792.162,69",CR,"0,00","1.212.208,58","8.004.371,27",CR
06/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"6.792.162,69",CR,"0,00","1.212.208,58","8.004.371,27",CR
06/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.792.162,69",CR,"0,00","1.212.208,58","8.004.371,27",CR
06/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"274.752,99",CR,"0,00","43.511,60","318.264,59",CR
06/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"274.752,99",CR,"0,00","43.511,60","318.264,59",CR
06/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"14.940,08",CR,"0,00","2.264,40","17.204,48",CR
06/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.940,08",CR,"0,00","2.264,40","17.204,48",CR
06/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"14.620,77","14.620,77","0,00",CR
06/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.451,09",CR,"0,00","77,32","2.528,41",CR
06/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"23.445,77",CR,"0,00","0,00","23.445,77",CR
06/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.445,77",CR,"0,00","0,00","23.445,77",CR
06/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"184,34",CR,"0,00","0,00","184,34",CR
06/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-20.506.602,97",DV,"23.909.007,73","0,00","-44.415.610,70",DV
06/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.874.706,20",DV,"1.222.573,42","0,00","-7.097.279,62",DV
06/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.910.047,28",DV,"1.083.135,17","0,00","-5.993.182,45",DV
06/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-844.679,98",DV,"111.724,04","0,00","-956.404,02",DV
06/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-119.978,94",DV,"27.714,21","0,00","-147.693,15",DV
06/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.962.489,99",DV,"1.025.780,71","0,00","-5.988.270,70",DV
06/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.962.489,99",DV,"1.025.780,71","0,00","-5.988.270,70",DV
06/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-9.654.699,45",DV,"21.655.412,01","0,00","-31.310.111,46",DV
06/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-9.500.244,09",DV,"21.655.412,01","0,00","-31.155.656,10",DV
06/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
06/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
06/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-14.707,33",DV,"5.241,59","0,00","-19.948,92",DV
06/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-624.801,67",DV,"137.689,21","0,00","-762.490,88",DV
06/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-624.801,67",DV,"137.689,21","0,00","-762.490,88",DV
06/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"43.155.633,18",CR,"0,00","6.072.130,60","49.227.763,78",CR
06/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.155.633,18",CR,"0,00","6.072.130,60","49.227.763,78",CR
06/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.521.613,03",DV,"906.233,16","17.049.782,89","-23.378.063,30",DV
06/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"366.369,00",CR,"0,00","90.097,46","456.466,46",CR
06/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-484.642,38",DV,"222.864,16","916,89","-706.589,65",DV
06/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.180.417,74","7.180.417,74","0,00",DV
06/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.383.128,82",CR,"121,11","7.180.417,74","62.563.425,45",CR
06/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"13.696.706,66",CR,"0,00","1.528.761,71","15.225.468,37",CR
06/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.696.706,66",CR,"0,00","1.528.761,71","15.225.468,37",CR
06/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.427,53",CR,"0,00","6,34","14.433,87",CR
06/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.427,53",CR,"0,00","6,34","14.433,87",CR
06/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"14.427,53",CR,"0,00","6,34","14.433,87",CR
06/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.830,50",CR,"0,00","0,00","16.830,50",CR
06/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
06/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.627,80",CR,"0,00","0,00","14.627,80",CR
06/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"41.655.164,13",CR,"121,11","5.651.649,69","47.306.692,71",CR
06/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"41.655.164,13",CR,"121,11","5.651.649,69","47.306.692,71",CR
06/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"5.210.175,25",CR,"0,00","1.835.261,99","7.045.437,24",CR
06/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"15.793.857,60",CR,"121,11","2.107.517,17","17.901.253,66",CR
06/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"9.637.197,01",CR,"0,00","1.370.670,46","11.007.867,47",CR
06/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"3.690.579,82",CR,"0,00","338.200,07","4.028.779,89",CR
06/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"7.323.354,45",CR,"0,00","0,00","7.323.354,45",CR
06/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.771.933,47",DV,"1.030.668,90","0,00","-12.802.602,37",DV
06/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-4.692.283,02",DV,"32.970,01","0,00","-4.725.253,03",DV
06/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.692.283,02",DV,"32.970,01","0,00","-4.725.253,03",DV
06/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-104.144,26",DV,"11.726,34","0,00","-115.870,60",DV
06/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-104.144,26",DV,"11.726,34","0,00","-115.870,60",DV
06/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-104.144,26",DV,"11.726,34","0,00","-115.870,60",DV
06/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
06/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
06/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
06/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.521.805,94",DV,"985.972,55","0,00","-7.507.778,49",DV
06/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-6.521.805,94",DV,"985.972,55","0,00","-7.507.778,49",DV
06/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
06/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-60,41",DV,"0,00","0,00","-60,41",DV
06/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-4.508.507,32",DV,"0,00","0,00","-4.508.507,32",DV
06/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-2.012.676,46",DV,"985.972,55","0,00","-2.998.649,01",DV
06/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-455.562,17",DV,"77.497,13","0,00","-533.059,30",DV
06/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.155.633,18",DV,"6.072.130,60","0,00","-49.227.763,78",DV
06/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"23.171.099,14",DV,"828.569,83","616.510,75","23.383.158,22",DV
06/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"80.735,12",DV,"370.946,99","261.652,77","190.029,34",DV
06/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"80.735,12",DV,"370.946,99","261.652,77","190.029,34",DV
06/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"23.090.364,02",DV,"457.622,84","354.857,98","23.193.128,88",DV
06/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.098,81",DV,"233.623,37","237.218,11","7.504,07",DV
06/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.098,81",DV,"233.623,37","237.218,11","7.504,07",DV
06/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"225.908,68","225.908,68","0,00",DV
06/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"99.082,45","99.082,45","0,00",DV
06/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"99.081,99","99.081,99","0,00",DV
06/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.727,34","27.727,34","0,00",DV
06/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16,90","16,90","0,00",DV
06/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.098,81",DV,"7.714,69","11.309,43","7.504,07",DV
06/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.098,81",DV,"7.714,69","11.309,43","7.504,07",DV
06/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.711.673,94",DV,"0,00","18.917,41","2.692.756,53",DV
06/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.711.673,94",DV,"0,00","18.917,41","2.692.756,53",DV
06/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"20.367.591,27",DV,"223.999,47","98.722,46","20.492.868,28",DV
06/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"20.367.591,27",DV,"223.999,47","98.722,46","20.492.868,28",DV
06/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"20.056.586,63",DV,"223.580,35","97.884,22","20.182.282,76",DV
06/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"311.004,64",DV,"419,12","838,24","310.585,52",DV
06/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"23.171.099,14",CR,"132.020,76","344.079,84","23.383.158,22",CR
06/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"33.563,05",CR,"75.623,04","93.169,85","51.109,86",CR
06/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"33.563,05",CR,"75.623,04","93.169,85","51.109,86",CR
06/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"42.070,05","42.070,05","0,00",CR
06/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.855,02",CR,"1.855,02","1.939,82","1.939,82",CR
06/2015,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"194,47",CR,"194,47","0,00","0,00",CR
06/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"18.342,32",CR,"0,00","21.036,18","39.378,50",CR
06/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.171,24",CR,"31.503,50","28.123,80","9.791,54",CR
06/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"23.137.536,09",CR,"56.397,72","250.909,99","23.332.048,36",CR
06/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.425.862,15",CR,"37.480,31","250.909,99","20.639.291,83",CR
06/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"20.425.862,15",CR,"37.480,31","250.909,99","20.639.291,83",CR
06/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.681.056,01",CR,"37.480,31","0,00","1.643.575,70",CR
06/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.681.056,01",CR,"37.480,31","0,00","1.643.575,70",CR
06/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.681.056,01",CR,"37.480,31","0,00","1.643.575,70",CR
06/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.744.806,14",CR,"0,00","250.909,99","18.995.716,13",CR
06/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.744.806,14",CR,"0,00","250.909,99","18.995.716,13",CR
06/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.294.734,67",CR,"0,00","118.103,29","12.412.837,96",CR
06/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.450.071,47",CR,"0,00","132.806,70","6.582.878,17",CR
06/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.711.673,94",CR,"18.917,41","0,00","2.692.756,53",CR
06/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.711.673,94",CR,"18.917,41","0,00","2.692.756,53",CR
06/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.711.673,94",CR,"18.917,41","0,00","2.692.756,53",CR
06/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"311.676,12","311.676,12","0,00",CR
06/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"810.715,26",CR,"0,00","217.113,91","1.027.829,17",CR
06/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"809.640,37",CR,"0,00","217.012,13","1.026.652,50",CR
06/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"329.340,67",CR,"0,00","91.203,89","420.544,56",CR
06/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"329.340,67",CR,"0,00","91.203,89","420.544,56",CR
06/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"333.329,22",CR,"0,00","92.135,87","425.465,09",CR
06/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"329.340,67",CR,"0,00","91.203,89","420.544,56",CR
06/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"329.340,67",CR,"0,00","91.203,89","420.544,56",CR
06/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"3.988,55",CR,"0,00","931,98","4.920,53",CR
06/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.988,55",CR,"0,00","931,98","4.920,53",CR
06/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"146.885,91",CR,"0,00","33.655,47","180.541,38",CR
06/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"141.004,36",CR,"0,00","31.857,86","172.862,22",CR
06/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.881,55",CR,"0,00","1.797,61","7.679,16",CR
06/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"5.881,55",CR,"0,00","1.797,61","7.679,16",CR
06/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"84,57",CR,"0,00","16,90","101,47",CR
06/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"84,57",CR,"0,00","16,90","101,47",CR
06/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.074,89",CR,"0,00","101,78","1.176,67",CR
06/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-502.632,37",DV,"42.070,05","0,00","-544.702,42",DV
06/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-411.208,97",DV,"42.070,05","0,00","-453.279,02",DV
06/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-142.110,65",DV,"31.582,59","0,00","-173.693,24",DV
06/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-50.349,89",DV,"10.487,46","0,00","-60.837,35",DV
06/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-218.748,43",DV,"0,00","0,00","-218.748,43",DV
06/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
06/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
06/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-160.527,81",DV,"18.696,08","0,00","-179.223,89",DV
06/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-160.527,81",DV,"18.696,08","0,00","-179.223,89",DV
06/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.287.269,34",CR,"0,00","57.081,90","1.344.351,24",CR
06/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.287.269,34",CR,"0,00","57.081,90","1.344.351,24",CR
06/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.434.824,42",DV,"250.909,99","37.480,31","-1.648.254,10",DV
06/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.983,75","96.983,75","0,00",CR
06/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.368.917,03",CR,"0,00","96.983,75","1.465.900,78",CR
06/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.368.917,03",CR,"0,00","96.983,75","1.465.900,78",CR
06/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.368.917,03",CR,"0,00","96.983,75","1.465.900,78",CR
06/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.319.555,53",CR,"0,00","96.983,75","1.416.539,28",CR
06/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"49.361,50",CR,"0,00","0,00","49.361,50",CR
06/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.647,69",DV,"39.901,85","0,00","-121.549,54",DV
06/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-81.647,69",DV,"39.901,85","0,00","-121.549,54",DV
06/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-81.647,69",DV,"39.901,85","0,00","-121.549,54",DV
06/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-709,49",DV,"135,68","0,00","-845,17",DV
06/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-43.554,31",DV,"39.321,61","0,00","-82.875,92",DV
06/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-37.383,89",DV,"444,56","0,00","-37.828,45",DV
06/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.287.269,34",DV,"57.081,90","0,00","-1.344.351,24",DV
06/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"60.895.641,85",DV,"6.610.838,13","6.316.913,41","61.189.566,57",DV
06/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"11.832,90",DV,"3.860.944,68","3.855.790,81","16.986,77",DV
06/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"11.832,90",DV,"3.860.944,68","3.855.790,81","16.986,77",DV
06/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"60.883.808,95",DV,"2.749.893,45","2.461.122,60","61.172.579,80",DV
06/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"213.077,82",DV,"189.476,94","219.163,11","183.391,65",DV
06/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"190.296,33",DV,"182.756,29","189.660,97","183.391,65",DV
06/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"190.296,33",DV,"182.756,29","189.660,97","183.391,65",DV
06/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"69.639,45",DV,"65.287,21","69.004,09","65.922,57",DV
06/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"118.432,94",DV,"115.245,14","118.432,94","115.245,14",DV
06/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"2.223,94","2.223,94","2.223,94",DV
06/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"22.781,49",DV,"6.720,65","29.502,14","0,00",DV
06/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"174.408,70",DV,"12.473,17","0,00","186.881,87",DV
06/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"174.408,70",DV,"12.473,17","0,00","186.881,87",DV
06/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"60.496.322,43",DV,"2.547.943,34","2.241.959,49","60.802.306,28",DV
06/2015,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"383,95",DV,"2,18","386,13","0,00",DV
06/2015,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"383,95",DV,"2,18","386,13","0,00",DV
06/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"59.474.640,55",DV,"2.298.814,52","1.942.975,29","59.830.479,78",DV
06/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.913.134,22",DV,"18.508,90","453.267,63","1.478.375,49",DV
06/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"20.423.121,05",DV,"762.762,41","83.131,14","21.102.752,32",DV
06/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"4.380.361,29",DV,"367.690,40","260.413,22","4.487.638,47",DV
06/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"29.691.773,64",DV,"1.149.852,81","499.622,24","30.342.004,21",DV
06/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"3.066.250,35",DV,"0,00","646.541,06","2.419.709,29",DV
06/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.021.297,93",DV,"249.126,64","298.598,07","971.826,50",DV
06/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.021.297,93",DV,"249.126,64","298.598,07","971.826,50",DV
06/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"60.895.641,85",CR,"1.263.500,98","1.557.425,70","61.189.566,57",CR
06/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"462.605,68",CR,"531.918,62","565.343,27","496.030,33",CR
06/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"454.303,56",CR,"405.247,61","442.062,24","491.118,19",CR
06/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"272.797,85",CR,"273.304,62","342.183,06","341.676,29",CR
06/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"42.558,95",CR,"42.558,95","26.645,38","26.645,38",CR
06/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"138.946,76",CR,"89.384,04","73.233,80","122.796,52",CR
06/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"8.302,12",CR,"126.671,01","123.281,03","4.912,14",CR
06/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.302,12",CR,"108.403,22","105.013,24","4.912,14",CR
06/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"8.302,12",CR,"108.403,22","105.013,24","4.912,14",CR
06/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.267,79","18.267,79","0,00",CR
06/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"60.433.036,17",CR,"731.582,36","992.082,43","60.693.536,24",CR
06/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.819.875,79",CR,"731.582,36","969.734,77","60.058.028,20",CR
06/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"59.818.059,47",CR,"689.434,71","956.120,35","60.084.745,11",CR
06/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.761.512,25",CR,"4.409,83","686.374,39","21.443.476,81",CR
06/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.761.512,25",CR,"4.409,83","686.374,39","21.443.476,81",CR
06/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.761.512,25",CR,"4.409,83","686.374,39","21.443.476,81",CR
06/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.056.547,22",CR,"685.024,88","269.745,96","38.641.268,30",CR
06/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.235.164,48",CR,"679.984,87","215.382,69","35.770.562,30",CR
06/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.397.913,90",CR,"540.629,98","76.095,21","11.933.379,13",CR
06/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.837.250,58",CR,"139.354,89","139.287,48","23.837.183,17",CR
06/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.129.842,60",CR,"4.512,40","42.934,49","2.168.264,69",CR
06/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.154.351,88",CR,"0,00","42.934,49","3.197.286,37",CR
06/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.024.509,28",DV,"4.512,40","0,00","-1.029.021,68",DV
06/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"691.540,14",CR,"527,61","11.428,78","702.441,31",CR
06/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"839.660,58",CR,"0,00","11.428,78","851.089,36",CR
06/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-148.120,44",DV,"527,61","0,00","-148.648,05",DV
06/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.816,32",CR,"42.147,65","13.614,42","-26.716,91",DV
06/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"1.816,32",CR,"42.147,65","13.614,42","-26.716,91",DV
06/2015,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.816,32",CR,"12.323,74","10.507,42","0,00",CR
06/2015,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.816,32",CR,"12.323,74","10.507,42","0,00",CR
06/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"29.823,91","3.107,00","-26.716,91",DV
06/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"613.160,38",CR,"0,00","22.347,66","635.508,04",CR
06/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"438.751,68",CR,"0,00","9.874,49","448.626,17",CR
06/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"438.751,68",CR,"0,00","9.874,49","448.626,17",CR
06/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"174.408,70",CR,"0,00","12.473,17","186.881,87",CR
06/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"174.408,70",CR,"0,00","12.473,17","186.881,87",CR
06/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.378.889,48","1.378.889,48","0,00",CR
06/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.314.151,17",CR,"1.309,54","253.407,71","1.566.249,34",CR
06/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.314.151,16",CR,"1.309,54","253.407,71","1.566.249,33",CR
06/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"674.307,84",CR,"1.309,54","135.707,61","808.705,91",CR
06/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"674.307,84",CR,"1.309,54","135.707,61","808.705,91",CR
06/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"593.097,02",CR,"0,00","115.245,14","708.342,16",CR
06/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"593.097,02",CR,"0,00","115.245,14","708.342,16",CR
06/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"593.097,02",CR,"0,00","115.245,14","708.342,16",CR
06/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"12.274,80",CR,"0,00","2.454,96","14.729,76",CR
06/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.274,80",CR,"0,00","2.454,96","14.729,76",CR
06/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
06/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
06/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.339.260,19",DV,"340.933,68","0,00","-1.680.193,87",DV
06/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.115.774,23",DV,"314.891,25","0,00","-1.430.665,48",DV
06/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.103.044,90",DV,"312.451,28","0,00","-1.415.496,18",DV
06/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-12.729,33",DV,"2.439,97","0,00","-15.169,30",DV
06/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.599,70",DV,"12.116,14","0,00","-42.715,84",DV
06/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-30.599,70",DV,"12.116,14","0,00","-42.715,84",DV
06/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-189.667,17",DV,"13.829,92","0,00","-203.497,09",DV
06/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-189.667,17",DV,"13.829,92","0,00","-203.497,09",DV
06/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-3.219,09",DV,"96,37","0,00","-3.315,46",DV
06/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-357.216,12",DV,"70.651,42","0,00","-427.867,54",DV
06/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-357.216,12",DV,"70.651,42","0,00","-427.867,54",DV
06/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.596.123,57",CR,"0,00","407.513,83","4.003.637,40",CR
06/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.596.123,57",CR,"0,00","407.513,83","4.003.637,40",CR
06/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.099.960,92",DV,"956.120,35","689.434,71","-3.366.646,56",DV
06/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112.021,19",DV,"9.874,49","0,00","-121.895,68",DV
06/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.816,32",DV,"0,00","28.533,23","26.716,91",CR
06/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"514.129,72","514.129,72","0,00",DV
06/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.396.666,76",CR,"282,96","514.124,56","4.910.508,36",CR
06/2015,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1,88","1,88",CR
06/2015,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1,88","1,88",CR
06/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.335.985,53",CR,"282,96","500.895,29","4.836.597,86",CR
06/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.335.985,53",CR,"282,96","500.895,29","4.836.597,86",CR
06/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"73.854,06",CR,"14,41","18.232,66","92.072,31",CR
06/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.327.002,70",CR,"117,56","148.746,97","1.475.632,11",CR
06/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"816.949,16",CR,"17,92","22.672,75","839.603,99",CR
06/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.378.953,16",CR,"133,07","311.242,91","1.690.063,00",CR
06/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"739.226,45",CR,"0,00","0,00","739.226,45",CR
06/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.681,23",CR,"0,00","13.227,39","73.908,62",CR
06/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"60.681,23",CR,"0,00","13.227,39","73.908,62",CR
06/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-709.828,82",DV,"88.065,14","5,16","-797.888,80",DV
06/2015,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-1,88",DV,"0,00","0,00","-1,88",DV
06/2015,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-1,88",DV,"0,00","0,00","-1,88",DV
06/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-709.826,94",DV,"88.065,14","5,16","-797.886,92",DV
06/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-709.826,94",DV,"88.065,14","5,16","-797.886,92",DV
06/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-562.265,09",DV,"6.524,08","5,16","-568.784,01",DV
06/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-147.561,85",DV,"81.541,06","0,00","-229.102,91",DV
06/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.714,37",DV,"18.267,79","0,00","-108.982,16",DV
06/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.596.123,57",DV,"407.513,83","0,00","-4.003.637,40",DV
06/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"253.125.577,13",DV,"23.787.049,41","21.906.148,85","255.006.477,69",DV
06/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"127.001,69",DV,"12.366.978,38","12.376.058,78","117.921,29",DV
06/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"127.001,69",DV,"12.366.978,38","12.376.058,78","117.921,29",DV
06/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"252.998.575,44",DV,"11.420.071,03","9.530.090,07","254.888.556,40",DV
06/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.520.392,10",DV,"1.121.332,40","1.459.119,66","1.182.604,84",DV
06/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.097.315,30",DV,"1.049.428,47","1.036.042,86","1.110.700,91",DV
06/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.097.315,30",DV,"1.049.428,47","1.036.042,86","1.110.700,91",DV
06/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"535.305,85",DV,"512.603,86","502.499,16","545.410,55",DV
06/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"544.871,24",DV,"519.865,97","515.485,64","549.251,57",DV
06/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"17.138,21",DV,"16.958,64","18.058,06","16.038,79",DV
06/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"423.076,80",DV,"71.903,93","423.076,80","71.903,93",DV
06/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.130,86",DV,"2.957,62","0,00","109.088,48",DV
06/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.130,86",DV,"2.957,62","0,00","109.088,48",DV
06/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"251.372.052,48",DV,"10.295.781,01","8.070.970,41","253.596.863,08",DV
06/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"26.862.276,15",DV,"385.993,07","12.118,60","27.236.150,62",DV
06/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.862.276,15",DV,"385.993,07","12.118,60","27.236.150,62",DV
06/2015,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"1.281,30",DV,"0,37","1.281,67","0,00",DV
06/2015,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"1.281,30",DV,"0,37","1.281,67","0,00",DV
06/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"209.770.713,29",DV,"7.917.988,47","6.154.008,34","211.534.693,42",DV
06/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"6.661.316,41",DV,"65.485,38","1.827.985,21","4.898.816,58",DV
06/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"74.419.742,56",DV,"3.341.638,40","331.403,04","77.429.977,92",DV
06/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"15.485.352,21",DV,"1.193.954,03","769.739,40","15.909.566,84",DV
06/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"102.865.393,95",DV,"3.316.910,66","1.198.397,02","104.983.907,59",DV
06/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"10.338.908,16",DV,"0,00","2.026.483,67","8.312.424,49",DV
06/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.669.010,42",DV,"1.991.799,10","1.903.561,80","8.757.247,72",DV
06/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"8.669.010,42",DV,"1.991.799,10","1.903.561,80","8.757.247,72",DV
06/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
06/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"253.125.577,13",CR,"2.735.749,36","4.616.649,92","255.006.477,69",CR
06/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.189.577,67",CR,"2.405.310,52","2.067.924,12","852.191,27",CR
06/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.150.268,84",CR,"1.134.476,65","803.740,36","819.532,55",CR
06/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"708.587,92",CR,"706.543,23","692.338,20","694.382,89",CR
06/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"71.615,96",CR,"72.756,62","64.551,26","63.410,60",CR
06/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"370.064,96",CR,"355.176,80","46.850,90","61.739,06",CR
06/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"39.308,83",CR,"1.270.833,87","1.264.183,76","32.658,72",CR
06/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.308,83",CR,"1.023.186,94","1.016.536,83","32.658,72",CR
06/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"39.308,83",CR,"1.023.186,94","1.016.536,83","32.658,72",CR
06/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"247.646,93","247.646,93","0,00",CR
06/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
06/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
06/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
06/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"243.066.432,31",CR,"330.438,84","2.548.725,80","245.284.719,27",CR
06/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"242.271.078,67",CR,"330.438,84","2.526.184,15","244.466.823,98",CR
06/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"239.229.675,16",CR,"224.558,82","2.526.184,15","241.531.300,49",CR
06/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.195.077,92",CR,"0,00","505.320,61","73.700.398,53",CR
06/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"43.761.412,82",CR,"0,00","287.224,58","44.048.637,40",CR
06/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"43.761.412,82",CR,"0,00","287.224,58","44.048.637,40",CR
06/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.433.665,10",CR,"0,00","218.096,03","29.651.761,13",CR
06/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.208.745,37",CR,"0,00","181.032,26","24.389.777,63",CR
06/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.224.919,73",CR,"0,00","37.063,77","5.261.983,50",CR
06/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.034.597,24",CR,"224.558,82","2.020.863,54","167.830.901,96",CR
06/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"157.723.723,47",CR,"0,00","1.850.702,29","159.574.425,76",CR
06/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"95.900.281,05",CR,"0,00","997.214,07","96.897.495,12",CR
06/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"61.823.442,42",CR,"0,00","853.488,22","62.676.930,64",CR
06/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.235.196,76",CR,"66.189,51","170.161,25","5.339.168,50",CR
06/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.141.836,11",CR,"0,00","170.161,25","12.311.997,36",CR
06/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.906.639,35",DV,"66.189,51","0,00","-6.972.828,86",DV
06/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.075.677,01",CR,"158.369,31","0,00","2.917.307,70",CR
06/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.499.759,70",CR,"135.715,29","0,00","7.364.044,41",CR
06/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.424.082,69",DV,"22.654,02","0,00","-4.446.736,71",DV
06/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.041.403,51",CR,"105.880,02","0,00","2.935.523,49",CR
06/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"3.041.403,51",CR,"105.880,02","0,00","2.935.523,49",CR
06/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.041.403,51",CR,"105.880,02","0,00","2.935.523,49",CR
06/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.041.403,51",CR,"105.880,02","0,00","2.935.523,49",CR
06/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"795.353,64",CR,"0,00","22.541,65","817.895,29",CR
06/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"689.222,78",CR,"0,00","19.584,03","708.806,81",CR
06/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"689.222,78",CR,"0,00","19.584,03","708.806,81",CR
06/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"106.130,86",CR,"0,00","2.957,62","109.088,48",CR
06/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.130,86",CR,"0,00","2.957,62","109.088,48",CR
06/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.235.290,43","3.235.290,43","0,00",CR
06/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"5.223.990,54",CR,"605,14","1.050.044,59","6.273.429,99",CR
06/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"5.185.003,28",CR,"605,14","1.050.033,61","6.234.431,75",CR
06/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.459.550,50",CR,"0,00","512.603,86","2.972.154,36",CR
06/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.459.550,50",CR,"0,00","512.603,86","2.972.154,36",CR
06/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.608.813,18",CR,"0,00","519.865,97","3.128.679,15",CR
06/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.608.813,18",CR,"0,00","519.865,97","3.128.679,15",CR
06/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.608.813,18",CR,"0,00","519.865,97","3.128.679,15",CR
06/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"104.246,64",CR,"0,00","16.958,64","121.205,28",CR
06/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"104.246,64",CR,"0,00","16.958,64","121.205,28",CR
06/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.392,96",CR,"605,14","605,14","12.392,96",CR
06/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"189,96",CR,"0,00","10,98","200,94",CR
06/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"38.797,30",CR,"0,00","0,00","38.797,30",CR
06/2015,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"26.986,10",CR,"0,00","0,00","26.986,10",CR
06/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"0,00","0,00","11.811,20",CR
06/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.903.503,15",DV,"688.917,11","0,00","-4.592.420,26",DV
06/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.260.875,21",DV,"640.649,68","0,00","-3.901.524,89",DV
06/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.925.107,43",DV,"563.809,16","0,00","-3.488.916,59",DV
06/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-6.318,68",DV,"1.236,55","0,00","-7.555,23",DV
06/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-329.449,10",DV,"75.603,97","0,00","-405.053,07",DV
06/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-319.621,14",DV,"19.911,91","0,00","-339.533,05",DV
06/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-319.621,14",DV,"19.911,91","0,00","-339.533,05",DV
06/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-307.834,37",DV,"28.124,54","0,00","-335.958,91",DV
06/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-307.834,37",DV,"18.824,18","0,00","-326.658,55",DV
06/2015,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"0,00",DV,"9.300,36","0,00","-9.300,36",DV
06/2015,ALPAPREV,2000006711,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"9.300,36","0,00","-9.300,36",DV
06/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-15.172,43",DV,"230,98","0,00","-15.403,41",DV
06/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292,12",DV,"0,00","0,00","-292,12",DV
06/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292,12",DV,"0,00","0,00","-292,12",DV
06/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.481.118,42",CR,"0,00","1.854.807,00","16.335.925,42",CR
06/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.481.118,42",CR,"0,00","1.854.807,00","16.335.925,42",CR
06/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.524.091,18",DV,"2.526.184,15","224.558,82","-17.825.716,51",DV
06/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.362,12",DV,"19.584,03","0,00","-158.946,15",DV
06/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-137.860,39",DV,"0,00","105.880,02","-31.980,37",DV
06/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.349.680,47","2.349.680,47","0,00",DV
06/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.783.336,14",CR,"12.481,72","2.281.570,23","20.052.424,65",CR
06/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.111.593,91",CR,"12.118,60","385.993,07","2.485.468,38",CR
06/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.111.593,91",CR,"12.118,60","385.993,07","2.485.468,38",CR
06/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,58",CR,"0,00","0,00","587,58",CR
06/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,58",CR,"0,00","0,00","587,58",CR
06/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.131.811,16",CR,"363,12","1.771.407,16","16.902.855,20",CR
06/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"15.131.811,16",CR,"363,12","1.771.407,16","16.902.855,20",CR
06/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"254.129,89",CR,"18,59","62.322,79","316.434,09",CR
06/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"4.806.325,32",CR,"165,89","556.196,40","5.362.355,83",CR
06/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"2.991.185,33",CR,"20,22","72.063,54","3.063.228,65",CR
06/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.722.598,27",CR,"158,42","1.080.824,43","5.803.264,28",CR
06/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"2.357.572,35",CR,"0,00","0,00","2.357.572,35",CR
06/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"539.343,49",CR,"0,00","124.170,00","663.513,49",CR
06/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"539.343,49",CR,"0,00","124.170,00","663.513,49",CR
06/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.706.047,46",DV,"302.847,20","7,86","-3.008.886,80",DV
06/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-68.267,75",DV,"0,00","0,00","-68.267,75",DV
06/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.267,75",DV,"0,00","0,00","-68.267,75",DV
06/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
06/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
06/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.637.192,14",DV,"302.847,20","7,86","-2.940.031,48",DV
06/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-2.637.192,14",DV,"302.847,20","7,86","-2.940.031,48",DV
06/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-4.819,14",DV,"0,00","0,00","-4.819,14",DV
06/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.131.091,58",DV,"26.363,53","7,86","-2.157.447,25",DV
06/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-501.281,42",DV,"276.483,67","0,00","-777.765,09",DV
06/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-596.170,26",DV,"179.544,55","68.102,38","-707.612,43",DV
06/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.481.118,42",DV,"1.854.807,00","0,00","-16.335.925,42",DV
06/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"129.718.218,75",DV,"7.695.546,10","6.427.663,77","130.986.101,08",DV
06/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"320.581,58",DV,"3.122.912,73","2.923.418,50","520.075,81",DV
06/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"320.581,58",DV,"3.122.912,73","2.923.418,50","520.075,81",DV
06/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"129.397.637,17",DV,"4.572.633,37","3.504.245,27","130.466.025,27",DV
06/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"547.571,92",DV,"742.674,44","714.958,71","575.287,65",DV
06/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"508.071,01",DV,"468.138,64","442.045,37","534.164,28",DV
06/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"324.612,72",DV,"430.733,97","442.045,37","313.301,32",DV
06/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"155.199,42",DV,"207.198,06","212.713,59","149.683,89",DV
06/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"169.413,30",DV,"223.535,91","229.331,78","163.617,43",DV
06/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183.458,29",DV,"37.404,67","0,00","220.862,96",DV
06/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"85.691,24",DV,"17.424,86","0,00","103.116,10",DV
06/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"97.767,05",DV,"19.979,81","0,00","117.746,86",DV
06/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.153,68",DV,"0,00","0,00","20.153,68",DV
06/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"19.347,23",DV,"274.535,80","272.913,34","20.969,69",DV
06/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.308.945,20",DV,"6.510,26","0,00","1.315.455,46",DV
06/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.308.945,20",DV,"6.510,26","0,00","1.315.455,46",DV
06/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"127.541.120,05",DV,"3.823.448,67","2.789.286,56","128.575.282,16",DV
06/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"119.147.850,69",DV,"3.368.632,14","2.350.000,00","120.166.482,83",DV
06/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"119.147.850,69",DV,"3.368.632,14","2.350.000,00","120.166.482,83",DV
06/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.184.665,03",DV,"14.529,92","21.054,66","3.178.140,29",DV
06/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.097.044,25",DV,"14.529,92","21.054,66","3.090.519,51",DV
06/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"647.013,20",DV,"4.951,11","6.428,58","645.535,73",DV
06/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.450.031,05",DV,"9.578,81","14.626,08","2.444.983,78",DV
06/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"87.620,78",DV,"0,00","0,00","87.620,78",DV
06/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.208.604,33",DV,"440.286,61","418.231,90","5.230.659,04",DV
06/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.208.604,33",DV,"440.286,61","418.231,90","5.230.659,04",DV
06/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"129.718.218,75",CR,"597.769,18","1.865.651,51","130.986.101,08",CR
06/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"578.153,43",CR,"511.636,87","538.174,07","604.690,63",CR
06/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"559.946,60",CR,"428.166,69","457.879,60","589.659,51",CR
06/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"413.787,14",CR,"284.581,68","311.721,69","440.927,15",CR
06/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"21.831,80",CR,"11.517,54","11.403,65","21.717,91",CR
06/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"124.327,66",CR,"132.067,47","134.754,26","127.014,45",CR
06/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"18.206,83",CR,"83.470,18","80.294,47","15.031,12",CR
06/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.000,37",CR,"39.069,07","35.766,86","10.698,16",CR
06/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"14.000,37",CR,"39.069,07","35.766,86","10.698,16",CR
06/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.206,46",CR,"44.401,11","44.527,61","4.332,96",CR
06/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
06/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
06/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
06/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"129.119.911,64",CR,"86.132,31","1.327.477,44","130.361.256,77",CR
06/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"123.839.814,14",CR,"86.132,31","1.270.291,04","125.023.972,87",CR
06/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"121.264.230,24",CR,"0,00","1.270.291,04","122.534.521,28",CR
06/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.003.423,05",CR,"0,00","592.902,22","56.596.325,27",CR
06/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"56.003.423,05",CR,"0,00","592.902,22","56.596.325,27",CR
06/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.277.891,47",CR,"0,00","505.588,29","44.783.479,76",CR
06/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.725.531,58",CR,"0,00","87.313,93","11.812.845,51",CR
06/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.435.048,62",CR,"0,00","675.709,92","66.110.758,54",CR
06/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.187.606,18",CR,"0,00","624.334,90","64.811.941,08",CR
06/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.222.993,88",CR,"0,00","259.048,90","25.482.042,78",CR
06/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.964.612,30",CR,"0,00","365.286,00","39.329.898,30",CR
06/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.133,82",CR,"0,00","110,59","8.244,41",CR
06/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.133,82",CR,"0,00","110,59","8.244,41",CR
06/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.239.308,62",CR,"0,00","51.264,43","1.290.573,05",CR
06/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.946.811,58",CR,"0,00","26.470,41","1.973.281,99",CR
06/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-353.751,48",DV,"0,00","12.397,01","-341.354,47",DV
06/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-353.751,48",DV,"0,00","12.397,01","-341.354,47",DV
06/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-174.241,43",DV,"0,00","1.678,90","-172.562,53",DV
06/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-174.241,43",DV,"0,00","1.678,90","-172.562,53",DV
06/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-174.241,43",DV,"0,00","1.678,90","-172.562,53",DV
06/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.575.583,90",CR,"86.132,31","0,00","2.489.451,59",CR
06/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.575.583,90",CR,"86.132,31","0,00","2.489.451,59",CR
06/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.575.583,90",CR,"86.132,31","0,00","2.489.451,59",CR
06/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.575.583,90",CR,"86.132,31","0,00","2.489.451,59",CR
06/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.280.097,50",CR,"0,00","57.186,40","5.337.283,90",CR
06/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.960.802,75",CR,"0,00","48.163,08","4.008.965,83",CR
06/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.362.699,23",CR,"0,00","25.940,69","2.388.639,92",CR
06/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.598.103,52",CR,"0,00","22.222,39","1.620.325,91",CR
06/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.308.945,20",CR,"0,00","6.510,26","1.315.455,46",CR
06/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.308.945,20",CR,"0,00","6.510,26","1.315.455,46",CR
06/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"10.349,55",CR,"0,00","2.513,06","12.862,61",CR
06/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.718.037,46","1.718.037,46","0,00",CR
06/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.407.209,53",CR,"0,00","489.510,69","2.896.720,22",CR
06/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.405.419,04",CR,"0,00","489.507,18","2.894.926,22",CR
06/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.113.985,75",CR,"0,00","226.523,11","1.340.508,86",CR
06/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.113.985,75",CR,"0,00","226.523,11","1.340.508,86",CR
06/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.271.325,69",CR,"0,00","259.775,49","1.531.101,18",CR
06/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.201.153,01",CR,"0,00","244.615,56","1.445.768,57",CR
06/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.193.424,85",CR,"0,00","243.131,48","1.436.556,33",CR
06/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.728,16",CR,"0,00","1.484,08","9.212,24",CR
06/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"7.728,16",CR,"0,00","1.484,08","9.212,24",CR
06/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"70.172,68",CR,"0,00","15.159,93","85.332,61",CR
06/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"70.172,68",CR,"0,00","15.159,93","85.332,61",CR
06/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"20.107,60",CR,"0,00","3.208,58","23.316,18",CR
06/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.107,60",CR,"0,00","3.208,58","23.316,18",CR
06/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.790,49",CR,"0,00","3,51","1.794,00",CR
06/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.833.376,69",DV,"346.799,19","0,00","-2.180.175,88",DV
06/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.580.468,51",DV,"340.283,73","0,00","-1.920.752,24",DV
06/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.247.861,01",DV,"269.210,87","0,00","-1.517.071,88",DV
06/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-234.636,92",DV,"49.628,91","0,00","-284.265,83",DV
06/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-97.970,58",DV,"21.443,95","0,00","-119.414,53",DV
06/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
06/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
06/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-204.896,39",DV,"6.515,46","0,00","-211.411,85",DV
06/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-204.896,39",DV,"6.515,46","0,00","-211.411,85",DV
06/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-271.441,95",DV,"52.784,15","0,00","-324.226,10",DV
06/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-271.441,95",DV,"52.784,15","0,00","-324.226,10",DV
06/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.002.978,61",CR,"0,00","1.142.394,46","7.145.373,07",CR
06/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.002.978,61",CR,"0,00","1.142.394,46","7.145.373,07",CR
06/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.593.426,46",DV,"1.270.291,04","0,00","-7.863.717,50",DV
06/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-280.231,59",DV,"48.163,08","0,00","-328.394,67",DV
06/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"568.288,55",CR,"0,00","86.132,31","654.420,86",CR
06/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.200.030,61","1.200.030,61","0,00",CR
06/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.540.392,86",CR,"0,00","1.200.030,61","7.740.423,47",CR
06/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.148.097,45",CR,"0,00","1.118.632,14","7.266.729,59",CR
06/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"6.148.097,45",CR,"0,00","1.118.632,14","7.266.729,59",CR
06/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"6.147.613,78",CR,"0,00","1.118.632,14","7.266.245,92",CR
06/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
06/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"70.596,95",CR,"0,00","14.870,03","85.466,98",CR
06/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"70.596,95",CR,"0,00","14.870,03","85.466,98",CR
06/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"24.994,65",CR,"0,00","4.951,11","29.945,76",CR
06/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"45.602,30",CR,"0,00","9.918,92","55.521,22",CR
06/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"321.698,46",CR,"0,00","66.528,44","388.226,90",CR
06/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"321.698,46",CR,"0,00","66.528,44","388.226,90",CR
06/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-326.922,92",DV,"15.184,82","0,00","-342.107,74",DV
06/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
06/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
06/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
06/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.176,52",DV,"10.641,78","0,00","-62.818,30",DV
06/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-52.176,52",DV,"10.641,78","0,00","-62.818,30",DV
06/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-19.280,59",DV,"3.543,15","0,00","-22.823,74",DV
06/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-32.895,93",DV,"7.098,63","0,00","-39.994,56",DV
06/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.559,01",DV,"1.540,79","0,00","-16.099,80",DV
06/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-14.559,01",DV,"1.540,79","0,00","-16.099,80",DV
06/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-467,22",DV,"82,26","0,00","-549,48",DV
06/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.665,05",DV,"2.919,99","0,00","-17.585,04",DV
06/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.141,78",DV,"39.938,27","0,00","-240.080,05",DV
06/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.349,55",DV,"2.513,06","0,00","-12.862,61",DV
06/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.002.978,61",DV,"1.142.394,46","0,00","-7.145.373,07",DV
06/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"8.644.129,52",DV,"454.141,83","244.870,63","8.853.400,72",DV
06/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"183.626,73","56.910,28","126.716,45",DV
06/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"183.626,73","56.910,28","126.716,45",DV
06/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"8.644.129,52",DV,"270.515,10","187.960,35","8.726.684,27",DV
06/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"183.634,41","183.626,73","7,68",DV
06/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"183.626,73","183.626,73","0,00",DV
06/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"183.626,73","183.626,73","0,00",DV
06/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"183.626,73","183.626,73","0,00",DV
06/2015,ANABBPREV,2008003892,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,68","0,00","7,68",DV
06/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"371.822,99",DV,"0,00","4.333,62","367.489,37",DV
06/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"371.822,99",DV,"0,00","4.333,62","367.489,37",DV
06/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.272.306,53",DV,"86.880,69","0,00","8.359.187,22",DV
06/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.272.306,53",DV,"86.880,69","0,00","8.359.187,22",DV
06/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.272.306,53",DV,"86.880,69","0,00","8.359.187,22",DV
06/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"8.644.129,52",CR,"57.431,49","266.702,69","8.853.400,72",CR
06/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"70.407,96",CR,"53.097,87","42.267,96","59.578,05",CR
06/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"70.407,96",CR,"53.097,87","42.267,96","59.578,05",CR
06/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"22.805,83","22.805,83","0,00",CR
06/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"23.021,38",CR,"23.021,38","6.023,61","6.023,61",CR
06/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"359,76",CR,"966,73","6.069,59","5.462,62",CR
06/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"47.026,82",CR,"6.303,93","7.368,93","48.091,82",CR
06/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"8.573.721,56",CR,"4.333,62","224.434,73","8.793.822,67",CR
06/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.201.898,57",CR,"0,00","224.434,73","8.426.333,30",CR
06/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.201.898,57",CR,"0,00","224.434,73","8.426.333,30",CR
06/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"159.856,46",CR,"0,00","352,97","160.209,43",CR
06/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"159.856,46",CR,"0,00","352,97","160.209,43",CR
06/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"159.856,46",CR,"0,00","352,97","160.209,43",CR
06/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.042.042,11",CR,"0,00","224.081,76","8.266.123,87",CR
06/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.042.042,11",CR,"0,00","224.081,76","8.266.123,87",CR
06/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.042.042,11",CR,"0,00","224.081,76","8.266.123,87",CR
06/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"371.822,99",CR,"4.333,62","0,00","367.489,37",CR
06/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"371.822,99",CR,"4.333,62","0,00","367.489,37",CR
06/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"371.822,99",CR,"4.333,62","0,00","367.489,37",CR
06/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"257.578,82","257.578,82","0,00",CR
06/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"434.365,82",CR,"0,00","177.810,35","612.176,17",CR
06/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"434.365,82",CR,"0,00","177.810,35","612.176,17",CR
06/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"434.365,82",CR,"0,00","177.810,35","612.176,17",CR
06/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"434.068,59",CR,"0,00","177.557,14","611.625,73",CR
06/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"434.068,59",CR,"0,00","177.557,14","611.625,73",CR
06/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"297,23",CR,"0,00","253,21","550,44",CR
06/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"297,23",CR,"0,00","253,21","550,44",CR
06/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-316.166,79",DV,"29.339,36","0,00","-345.506,15",DV
06/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.861,87",DV,"12.660,41","0,00","-27.522,28",DV
06/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.861,87",DV,"12.660,41","0,00","-27.522,28",DV
06/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-299.017,84",DV,"16.422,24","0,00","-315.440,08",DV
06/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-299.017,84",DV,"16.422,24","0,00","-315.440,08",DV
06/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.287,08",DV,"256,71","0,00","-2.543,79",DV
06/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.991,63",DV,"3.804,73","0,00","-12.796,36",DV
06/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.991,63",DV,"3.804,73","0,00","-12.796,36",DV
06/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"345.829,27",CR,"0,00","79.768,47","425.597,74",CR
06/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.829,27",CR,"0,00","79.768,47","425.597,74",CR
06/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-455.036,67",DV,"224.434,73","0,00","-679.471,40",DV
06/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.880,69","86.880,69","0,00",CR
06/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"378.788,58",CR,"0,00","86.880,69","465.669,27",CR
06/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"378.788,58",CR,"0,00","86.880,69","465.669,27",CR
06/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"378.788,58",CR,"0,00","86.880,69","465.669,27",CR
06/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"378.788,58",CR,"0,00","86.880,69","465.669,27",CR
06/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.959,31",DV,"7.112,22","0,00","-40.071,53",DV
06/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-345.829,27",DV,"79.768,47","0,00","-425.597,74",DV
06/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"3.160.846,41",DV,"170.849,05","71.013,79","3.260.681,67",DV
06/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"72.530,36",DV,"69.428,62","0,00","141.958,98",DV
06/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"72.530,36",DV,"69.428,62","0,00","141.958,98",DV
06/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"3.088.316,05",DV,"101.420,43","71.013,79","3.118.722,69",DV
06/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"5.679,16",DV,"69.428,62","69.428,62","5.679,16",DV
06/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"5.679,16",DV,"69.428,62","69.428,62","5.679,16",DV
06/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.679,16",DV,"69.428,62","69.428,62","5.679,16",DV
06/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"2.700,79",DV,"33.648,83","33.648,83","2.700,79",DV
06/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"2.978,37",DV,"34.631,63","34.631,63","2.978,37",DV
06/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
06/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"45.379,51",DV,"0,00","1.585,17","43.794,34",DV
06/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.379,51",DV,"0,00","1.585,17","43.794,34",DV
06/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.037.257,38",DV,"31.991,81","0,00","3.069.249,19",DV
06/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.037.257,38",DV,"31.991,81","0,00","3.069.249,19",DV
06/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.037.257,38",DV,"31.991,81","0,00","3.069.249,19",DV
06/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"3.160.846,41",CR,"1.585,17","101.420,43","3.260.681,67",CR
06/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"49.177,30",CR,"0,00","3.957,44","53.134,74",CR
06/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"49.177,30",CR,"0,00","3.957,44","53.134,74",CR
06/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"49.177,30",CR,"0,00","3.957,44","53.134,74",CR
06/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"3.111.669,11",CR,"1.585,17","97.462,99","3.207.546,93",CR
06/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.000.133,83",CR,"0,00","96.828,41","3.096.962,24",CR
06/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.000.133,83",CR,"0,00","96.828,41","3.096.962,24",CR
06/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.000.133,83",CR,"0,00","96.828,41","3.096.962,24",CR
06/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.000.133,83",CR,"0,00","96.828,41","3.096.962,24",CR
06/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.489.683,12",CR,"0,00","47.265,22","1.536.948,34",CR
06/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.510.450,71",CR,"0,00","49.563,19","1.560.013,90",CR
06/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"111.535,28",CR,"1.585,17","634,58","110.584,69",CR
06/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"66.155,77",CR,"0,00","634,58","66.790,35",CR
06/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"66.155,77",CR,"0,00","634,58","66.790,35",CR
06/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"45.379,51",CR,"1.585,17","0,00","43.794,34",CR
06/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.379,51",CR,"1.585,17","0,00","43.794,34",CR
06/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"98.931,71","98.931,71","0,00",CR
06/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"325.738,81",CR,"0,00","69.428,62","395.167,43",CR
06/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"325.738,81",CR,"0,00","69.428,62","395.167,43",CR
06/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"157.832,24",CR,"0,00","33.648,83","191.481,07",CR
06/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"157.832,24",CR,"0,00","33.648,83","191.481,07",CR
06/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"162.165,77",CR,"0,00","34.631,63","196.797,40",CR
06/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"162.165,77",CR,"0,00","34.631,63","196.797,40",CR
06/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"162.165,77",CR,"0,00","34.631,63","196.797,40",CR
06/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"5.740,80",CR,"0,00","1.148,16","6.888,96",CR
06/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.740,80",CR,"0,00","1.148,16","6.888,96",CR
06/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-11.521,48",DV,"80,23","0,00","-11.601,71",DV
06/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-10.567,16",DV,"0,00","0,00","-10.567,16",DV
06/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
06/2015,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-4.585,09",DV,"0,00","0,00","-4.585,09",DV
06/2015,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.585,09",DV,"0,00","0,00","-4.585,09",DV
06/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-954,32",DV,"80,23","0,00","-1.034,55",DV
06/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.515,10",DV,"1.388,49","0,00","-7.903,59",DV
06/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.515,10",DV,"1.388,49","0,00","-7.903,59",DV
06/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"118.012,90",CR,"0,00","29.503,09","147.515,99",CR
06/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.012,90",CR,"0,00","29.503,09","147.515,99",CR
06/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-417.695,04",DV,"96.828,41","0,00","-514.523,45",DV
06/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.020,09",DV,"634,58","0,00","-8.654,67",DV
06/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.991,81","31.991,81","0,00",CR
06/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.315,11",CR,"0,00","31.991,81","161.306,92",CR
06/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"129.315,11",CR,"0,00","31.991,81","161.306,92",CR
06/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"129.315,11",CR,"0,00","31.991,81","161.306,92",CR
06/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"129.315,11",CR,"0,00","31.991,81","161.306,92",CR
06/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.302,21",DV,"2.488,72","0,00","-13.790,93",DV
06/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.012,90",DV,"29.503,09","0,00","-147.515,99",DV
06/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"15.390.759,29",DV,"494.388,36","255.056,66","15.630.090,99",DV
06/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"261.157,59",DV,"54.811,11","6.325,77","309.642,93",DV
06/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"261.157,59",DV,"54.811,11","6.325,77","309.642,93",DV
06/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"15.129.601,70",DV,"439.577,25","248.730,89","15.320.448,06",DV
06/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"248.730,89","248.730,89","0,00",DV
06/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"248.730,89","248.730,89","0,00",DV
06/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"248.730,89","248.730,89","0,00",DV
06/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"248.730,89","248.730,89","0,00",DV
06/2015,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.361,50","0,00","1.361,50",DV
06/2015,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.361,50","0,00","1.361,50",DV
06/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"15.129.601,70",DV,"189.484,86","0,00","15.319.086,56",DV
06/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.129.601,70",DV,"189.484,86","0,00","15.319.086,56",DV
06/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"15.129.601,70",DV,"189.484,86","0,00","15.319.086,56",DV
06/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"15.390.759,29",CR,"201.386,72","440.718,42","15.630.090,99",CR
06/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"141.977,37",CR,"200.245,55","226.564,54","168.296,36",CR
06/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"141.977,37",CR,"120.245,55","146.564,54","168.296,36",CR
06/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"49.215,08","49.215,08","0,00",CR
06/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"5.965,12",CR,"5.965,12","13.665,09","13.665,09",CR
06/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"136.012,25",CR,"65.065,35","83.684,37","154.631,27",CR
06/2015,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"80.000,00","80.000,00","0,00",CR
06/2015,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
06/2015,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
06/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"15.248.781,92",CR,"1.141,17","214.153,88","15.461.794,63",CR
06/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.248.781,92",CR,"1.141,17","212.792,38","15.460.433,13",CR
06/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.248.781,92",CR,"1.141,17","212.792,38","15.460.433,13",CR
06/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"560.152,29",CR,"1.141,17","0,00","559.011,12",CR
06/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"560.152,29",CR,"1.141,17","0,00","559.011,12",CR
06/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"560.152,29",CR,"1.141,17","0,00","559.011,12",CR
06/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.688.629,63",CR,"0,00","212.792,38","14.901.422,01",CR
06/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.688.629,63",CR,"0,00","212.792,38","14.901.422,01",CR
06/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.688.629,63",CR,"0,00","212.792,38","14.901.422,01",CR
06/2015,APCDPREV,2007001918,CD,2320000000,FUNDOS,"0,00",CR,"0,00","1.361,50","1.361,50",CR
06/2015,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","1.361,50","1.361,50",CR
06/2015,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","1.361,50","1.361,50",CR
06/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"338.931,47","338.931,47","0,00",CR
06/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.099.401,15",CR,"0,00","248.730,89","1.348.132,04",CR
06/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.099.375,67",CR,"0,00","248.729,63","1.348.105,30",CR
06/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.099.375,67",CR,"0,00","248.729,63","1.348.105,30",CR
06/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.099.375,67",CR,"0,00","248.729,63","1.348.105,30",CR
06/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.099.375,67",CR,"0,00","248.729,63","1.348.105,30",CR
06/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25,48",CR,"0,00","1,26","26,74",CR
06/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-861.733,96",DV,"126.137,83","0,00","-987.871,79",DV
06/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.529,25",DV,"5.196,70","0,00","-29.725,95",DV
06/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-14.123,00",DV,"2.856,70","0,00","-16.979,70",DV
06/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-10.406,25",DV,"2.340,00","0,00","-12.746,25",DV
06/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-544.995,34",DV,"57.683,47","0,00","-602.678,81",DV
06/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-390.813,01",DV,"48.762,31","0,00","-439.575,32",DV
06/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-154.182,33",DV,"8.921,16","0,00","-163.103,49",DV
06/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-105.447,48",DV,"0,00","0,00","-105.447,48",DV
06/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-48.734,85",DV,"8.921,16","0,00","-57.656,01",DV
06/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-292.209,37",DV,"63.257,66","0,00","-355.467,03",DV
06/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30,16",DV,"1,26","0,00","-31,42",DV
06/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30,16",DV,"1,26","0,00","-31,42",DV
06/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"638.041,78",CR,"0,00","89.059,41","727.101,19",CR
06/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"638.041,78",CR,"0,00","89.059,41","727.101,19",CR
06/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-875.678,81",DV,"212.792,38","1.141,17","-1.087.330,02",DV
06/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.484,86","109.484,86","0,00",CR
06/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"747.521,88",CR,"0,00","109.484,86","857.006,74",CR
06/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"747.521,88",CR,"0,00","109.484,86","857.006,74",CR
06/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"747.521,88",CR,"0,00","109.484,86","857.006,74",CR
06/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"747.521,88",CR,"0,00","109.484,86","857.006,74",CR
06/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.480,10",DV,"20.425,45","0,00","-129.905,55",DV
06/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-638.041,78",DV,"89.059,41","0,00","-727.101,19",DV
06/2015,ARUS,1998005119,CD,1000000000,ATIVO,"4.685.738,24",DV,"204.356,53","290.962,64","4.599.132,13",DV
06/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"8.928,81",DV,"150.469,99","140.184,11","19.214,69",DV
06/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"8.928,81",DV,"150.469,99","140.184,11","19.214,69",DV
06/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.676.809,43",DV,"53.886,54","150.778,53","4.579.917,44",DV
06/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
06/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
06/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"28.485,49",DV,"3.626,10","0,00","32.111,59",DV
06/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.485,49",DV,"3.626,10","0,00","32.111,59",DV
06/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.635.689,71",DV,"50.260,44","150.778,53","4.535.171,62",DV
06/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.635.689,71",DV,"50.260,44","150.778,53","4.535.171,62",DV
06/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.635.689,71",DV,"50.260,44","150.778,53","4.535.171,62",DV
06/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"4.685.738,24",CR,"161.629,44","75.023,33","4.599.132,13",CR
06/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"298.148,31",CR,"144.970,13","24.263,88","177.442,06",CR
06/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"298.148,31",CR,"144.970,13","24.263,88","177.442,06",CR
06/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"277.690,32",CR,"124.512,14","2.939,97","156.118,15",CR
06/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"20.457,99",CR,"20.457,99","21.323,91","21.323,91",CR
06/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.342.735,99",CR,"113,57","46.956,06","4.389.578,48",CR
06/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.039.377,98",CR,"0,00","22.088,50","2.061.466,48",CR
06/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.039.377,98",CR,"0,00","22.088,50","2.061.466,48",CR
06/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.303.358,01",CR,"113,57","24.867,56","2.328.112,00",CR
06/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.303.358,01",CR,"113,57","24.867,56","2.328.112,00",CR
06/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"44.853,94",CR,"16.545,74","3.803,39","32.111,59",CR
06/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"44.853,94",CR,"16.545,74","3.803,39","32.111,59",CR
06/2015,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"16.368,45",CR,"16.545,74","177,29","0,00",CR
06/2015,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"16.368,45",CR,"16.545,74","177,29","0,00",CR
06/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"28.485,49",CR,"0,00","3.626,10","32.111,59",CR
06/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.485,49",CR,"0,00","3.626,10","32.111,59",CR
06/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.205,76","35.205,76","0,00",CR
06/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"60.000,00",CR,"0,00","10.000,00","70.000,00",CR
06/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"60.000,00",CR,"0,00","10.000,00","70.000,00",CR
06/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"60.000,00",CR,"0,00","10.000,00","70.000,00",CR
06/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"60.000,00",CR,"0,00","10.000,00","70.000,00",CR
06/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-261.584,77",DV,"2.939,97","0,00","-264.524,74",DV
06/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-261.584,77",DV,"2.939,97","0,00","-264.524,74",DV
06/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95.480,78",DV,"22.088,50","0,00","-117.569,28",DV
06/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
06/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.000,00",DV,"10.000,00","0,00","-70.000,00",DV
06/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"357.831,90",CR,"0,00","25.205,76","383.037,66",CR
06/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"357.831,90",CR,"0,00","25.205,76","383.037,66",CR
06/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-766,35",DV,"177,29","0,00","-943,64",DV
06/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.374,01","50.374,01","0,00",CR
06/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"473.108,27",CR,"308,54","50.260,44","523.060,17",CR
06/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"473.108,27",CR,"308,54","50.260,44","523.060,17",CR
06/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"473.108,27",CR,"308,54","50.260,44","523.060,17",CR
06/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"473.108,27",CR,"308,54","50.260,44","523.060,17",CR
06/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-115.276,37",DV,"24.859,71","113,57","-140.022,51",DV
06/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-357.831,90",DV,"25.205,76","0,00","-383.037,66",DV
06/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"190.131.605,53",DV,"3.404.261,70","3.446.454,63","190.089.412,60",DV
06/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"463.620,48",DV,"1.531.279,76","1.921.371,69","73.528,55",DV
06/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"463.620,48",DV,"1.501.052,80","1.891.644,73","73.028,55",DV
06/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"0,00",DV,"30.226,96","29.726,96","500,00",DV
06/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"189.667.985,05",DV,"1.872.981,94","1.525.082,94","190.015.884,05",DV
06/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.875.869,72",DV,"1.390.485,87","1.379.618,11","1.886.737,48",DV
06/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.872.690,87",DV,"1.390.485,87","1.379.618,11","1.883.558,63",DV
06/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.872.690,87",DV,"1.390.485,87","1.379.618,11","1.883.558,63",DV
06/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.250.047,97",DV,"777.823,91","756.942,84","1.270.929,04",DV
06/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"622.642,90",DV,"612.661,96","622.675,27","612.629,59",DV
06/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
06/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.299.030,99",DV,"0,00","51.732,81","4.247.298,18",DV
06/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.299.030,99",DV,"0,00","51.732,81","4.247.298,18",DV
06/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"183.493.084,34",DV,"482.496,07","93.732,02","183.881.848,39",DV
06/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"183.493.084,34",DV,"482.496,07","93.732,02","183.881.848,39",DV
06/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"7.771.014,46",DV,"62.952,91","54.368,27","7.779.599,10",DV
06/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"175.722.069,88",DV,"419.543,16","39.363,75","176.102.249,29",DV
06/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"190.131.605,53",CR,"4.106.200,10","4.064.007,17","190.089.412,60",CR
06/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.958.078,13",CR,"1.863.043,35","1.844.329,06","1.939.363,84",CR
06/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.924.292,75",CR,"1.829.223,94","1.812.431,55","1.907.500,36",CR
06/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.620.614,67",CR,"1.525.609,93","1.592.362,12","1.687.366,86",CR
06/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"303.678,08",CR,"303.614,01","220.069,43","220.133,50",CR
06/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"33.785,38",CR,"33.819,41","31.897,51","31.863,48",CR
06/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"33.785,38",CR,"33.819,41","31.897,51","31.863,48",CR
06/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"188.173.527,40",CR,"2.243.156,75","2.219.678,11","188.150.048,76",CR
06/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"179.216.683,48",CR,"2.191.423,94","1.986.595,12","179.011.854,66",CR
06/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.464.034,27",CR,"2.165.377,50","1.986.595,12","179.285.251,89",CR
06/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"24.697.943,73",CR,"0,00","1.876.230,79","26.574.174,52",CR
06/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"24.697.943,73",CR,"0,00","1.876.230,79","26.574.174,52",CR
06/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"24.697.943,73",CR,"0,00","1.876.230,79","26.574.174,52",CR
06/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"159.915.859,45",CR,"2.165.377,50","87.658,20","157.838.140,15",CR
06/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"150.404.054,31",CR,"2.165.377,50","0,00","148.238.676,81",CR
06/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"76.582.991,15",CR,"1.543.206,67","0,00","75.039.784,48",CR
06/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.821.063,16",CR,"622.170,83","0,00","73.198.892,33",CR
06/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.379.280,72",CR,"0,00","86.037,29","9.465.318,01",CR
06/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.497.482,01",CR,"0,00","59.241,52","11.556.723,53",CR
06/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.118.201,29",DV,"0,00","26.795,77","-2.091.405,52",DV
06/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"132.524,42",CR,"0,00","1.620,91","134.145,33",CR
06/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"194.542,67",CR,"0,00","1.322,83","195.865,50",CR
06/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.018,25",DV,"0,00","298,08","-61.720,17",DV
06/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.149.768,91",DV,"0,00","22.706,13","-5.127.062,78",DV
06/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-5.149.768,91",DV,"0,00","22.706,13","-5.127.062,78",DV
06/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-5.149.768,91",DV,"0,00","22.706,13","-5.127.062,78",DV
06/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-247.350,79",DV,"26.046,44","0,00","-273.397,23",DV
06/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-247.350,79",DV,"26.046,44","0,00","-273.397,23",DV
06/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-247.350,79",DV,"26.046,44","0,00","-273.397,23",DV
06/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.956.843,92",CR,"51.732,81","233.082,99","9.138.194,10",CR
06/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.657.812,93",CR,"0,00","233.082,99","4.890.895,92",CR
06/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.951.271,90",CR,"0,00","231.583,17","4.182.855,07",CR
06/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"706.541,03",CR,"0,00","1.499,82","708.040,85",CR
06/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.299.030,99",CR,"51.732,81","0,00","4.247.298,18",CR
06/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.299.030,99",CR,"51.732,81","0,00","4.247.298,18",CR
06/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.028.625,91","4.028.625,91","0,00",CR
06/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"7.916.614,96",CR,"1.119,94","1.538.766,67","9.454.261,69",CR
06/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"7.754.931,45",CR,"1.119,94","1.538.728,09","9.292.539,60",CR
06/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"4.604.677,05",CR,"0,00","912.584,22","5.517.261,27",CR
06/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.604.677,05",CR,"0,00","912.584,22","5.517.261,27",CR
06/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"3.069.817,36",CR,"1.119,94","613.454,02","3.682.151,44",CR
06/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"3.069.817,36",CR,"1.119,94","613.454,02","3.682.151,44",CR
06/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.069.817,36",CR,"1.119,94","613.454,02","3.682.151,44",CR
06/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"60.554,28",CR,"0,00","10.497,46","71.051,74",CR
06/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"60.554,28",CR,"0,00","10.497,46","71.051,74",CR
06/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"19.882,76",CR,"0,00","2.192,39","22.075,15",CR
06/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"19.882,76",CR,"0,00","2.192,39","22.075,15",CR
06/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.138,63",CR,"0,00","38,58","147.177,21",CR
06/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","0,00","14.544,88",CR
06/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
06/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-10.886.491,67",DV,"1.756.063,96","0,00","-12.642.555,63",DV
06/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.054.763,12",DV,"415.872,29","0,00","-2.470.635,41",DV
06/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.022.084,96",DV,"409.791,60","0,00","-2.431.876,56",DV
06/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
06/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-29.184,80",DV,"6.080,69","0,00","-35.265,49",DV
06/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
06/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
06/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-8.811.816,48",DV,"1.337.884,34","0,00","-10.149.700,82",DV
06/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-8.655.151,40",DV,"1.174.182,50","0,00","-9.829.333,90",DV
06/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-156.665,08",DV,"163.701,84","0,00","-320.366,92",DV
06/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-156.665,08",DV,"163.701,84","0,00","-320.366,92",DV
06/2015,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"2.307,33","0,00","-2.307,33",DV
06/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-714.669,84",DV,"139.422,10","0,00","-854.091,94",DV
06/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-714.669,84",DV,"139.422,10","0,00","-854.091,94",DV
06/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.055.618,72",CR,"0,00","386.093,50","11.441.712,22",CR
06/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.163.315,83",CR,"0,00","386.093,50","11.549.409,33",CR
06/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.697,11",DV,"0,00","0,00","-107.697,11",DV
06/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.899.885,74",DV,"1.898.936,92","2.077.719,30","-6.721.103,36",DV
06/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943.376,52",DV,"233.082,99","0,00","-1.176.459,51",DV
06/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"472.190,09",CR,"0,00","26.046,44","498.236,53",CR
06/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"481.496,07","481.496,07","0,00",CR
06/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.018.855,89",CR,"9.135,41","481.496,07","12.491.216,55",CR
06/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.018.855,89",CR,"9.135,41","481.496,07","12.491.216,55",CR
06/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"12.018.855,89",CR,"9.135,41","481.496,07","12.491.216,55",CR
06/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.163.292,64",CR,"0,00","61.952,91","1.225.245,55",CR
06/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"10.855.563,25",CR,"9.135,41","419.543,16","11.265.971,00",CR
06/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-793.243,95",DV,"54.369,65","0,00","-847.613,60",DV
06/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-793.243,95",DV,"54.369,65","0,00","-847.613,60",DV
06/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-793.243,95",DV,"54.369,65","0,00","-847.613,60",DV
06/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-593.042,76",DV,"54.368,27","0,00","-647.411,03",DV
06/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-200.201,19",DV,"1,38","0,00","-200.202,57",DV
06/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.993,22",DV,"31.897,51","0,00","-201.890,73",DV
06/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.055.618,72",DV,"386.093,50","0,00","-11.441.712,22",DV
06/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.577.924.917,85",DV,"194.863.472,32","188.387.120,53","1.584.401.269,64",DV
06/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"17.124,80",DV,"98.313.991,32","98.323.079,58","8.036,54",DV
06/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"17.124,80",DV,"34.706.411,60","34.715.499,86","8.036,54",DV
06/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"63.607.579,72","63.607.579,72","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.577.907.793,05",DV,"96.549.481,00","90.064.040,95","1.584.393.233,10",DV
06/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.900.712,48",DV,"169.821,84","145.189,40","7.925.344,92",DV
06/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"20.311,73",DV,"86.112,03","88.689,24","17.734,52",DV
06/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.474,96",DV,"86.112,03","86.852,47","17.734,52",DV
06/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"37.454,89","37.454,89","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"35.952,55","35.952,55","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"18.474,96",DV,"12.704,59","13.445,03","17.734,52",DV
06/2015,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.836,77",DV,"0,00","1.836,77","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.836,77",DV,"0,00","1.836,77","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.916.610,07",DV,"2.900,00","0,00","3.919.510,07",DV
06/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.955.992,74",DV,"29.121,63","3.897,72","3.981.216,65",DV
06/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"7.797,94",DV,"51.688,18","52.602,44","6.883,68",DV
06/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.378.101,81",DV,"52.376.159,50","52.378.101,81","52.376.159,50",DV
06/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.378.101,81",DV,"52.376.159,50","52.378.101,81","52.376.159,50",DV
06/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.517.628.978,76",DV,"44.003.499,66","37.540.749,74","1.524.091.728,68",DV
06/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"302.335.738,63",DV,"1.909.515,00","0,00","304.245.253,63",DV
06/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"302.335.738,63",DV,"1.909.515,00","0,00","304.245.253,63",DV
06/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.162.083.570,19",DV,"40.862.617,76","36.169.740,64","1.166.776.447,31",DV
06/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.115.268.819,47",DV,"40.601.720,72","7.127.000,00","1.148.743.540,19",DV
06/2015,BANDEPREV,1980001911,BD,1234040000,AÇÕES,"35.072.910,08",DV,"260.897,04","20.000.000,00","15.333.807,12",DV
06/2015,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"9.011.840,64",DV,"0,00","9.011.840,64","0,00",DV
06/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.730.000,00",DV,"0,00","30.900,00","2.699.100,00",DV
06/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.247.041,60",DV,"132.679,60","140.056,94","28.239.664,26",DV
06/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.247.041,60",DV,"132.679,60","140.056,94","28.239.664,26",DV
06/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.921.083,41",DV,"0,00","2.320,83","1.918.762,58",DV
06/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.335.879,88",DV,"43.733,91","60.599,07","16.319.014,72",DV
06/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.990.078,31",DV,"88.945,69","77.137,04","10.001.886,96",DV
06/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.962.628,34",DV,"1.064.310,28","1.196.575,14","24.830.363,48",DV
06/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.962.628,34",DV,"1.064.310,28","1.196.575,14","24.830.363,48",DV
06/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"34.377,02","34.377,02","0,00",DV
06/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.577.924.917,85",CR,"68.202.985,72","74.679.337,51","1.584.401.269,64",CR
06/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.726.386,89",CR,"8.913.924,38","9.365.089,59","5.177.552,10",CR
06/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"4.164.591,93",CR,"6.704.743,69","7.383.085,62","4.842.933,86",CR
06/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"47.073,14",CR,"4.459.861,83","4.472.658,59","59.869,90",CR
06/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"499.855,60",CR,"2.244.881,86","2.249.988,71","504.962,45",CR
06/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.617.663,19",CR,"0,00","660.438,32","4.278.101,51",CR
06/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"561.794,96",CR,"2.209.180,69","1.982.003,97","334.618,24",CR
06/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.751.357,42","1.751.357,42","0,00",CR
06/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.751.357,42","1.751.357,42","0,00",CR
06/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"561.794,96",CR,"457.823,27","230.646,55","334.618,24",CR
06/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.925.239,76",CR,"0,00","307.662,76","27.232.902,52",CR
06/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"26.925.239,76",CR,"0,00","307.662,76","27.232.902,52",CR
06/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"26.925.239,76",CR,"0,00","307.662,76","27.232.902,52",CR
06/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.546.273.291,20",CR,"59.289.061,34","65.006.585,16","1.551.990.815,02",CR
06/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.482.743.643,09",CR,"6.910.959,53","12.504.020,96","1.488.336.704,52",CR
06/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.381.637.475,87",CR,"93.315,25","12.504.020,96","1.394.048.181,58",CR
06/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.249.076.450,48",CR,"0,00","10.395.144,69","1.259.471.595,17",CR
06/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.249.076.450,48",CR,"0,00","10.395.144,69","1.259.471.595,17",CR
06/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.016.642.921,60",CR,"0,00","8.566.777,64","1.025.209.699,24",CR
06/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"232.433.528,88",CR,"0,00","1.828.367,05","234.261.895,93",CR
06/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"132.561.025,39",CR,"93.315,25","2.108.876,27","134.576.586,41",CR
06/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.895.655,00",CR,"0,00","69.568,72","5.965.223,72",CR
06/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.308.139,92",CR,"0,00","68.503,52","5.376.643,44",CR
06/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"587.515,08",CR,"0,00","1.065,20","588.580,28",CR
06/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"118.016.817,74",CR,"90.293,22","1.912.647,56","119.839.172,08",CR
06/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"135.691.681,36",CR,"0,00","1.901.645,32","137.593.326,68",CR
06/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.829.859,60",DV,"0,00","11.002,24","-1.818.857,36",DV
06/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.845.004,02",DV,"90.293,22","0,00","-15.935.297,24",DV
06/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.648.552,65",CR,"3.022,03","126.659,99","8.772.190,61",CR
06/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.009.321,60",CR,"0,00","126.260,76","9.135.582,36",CR
06/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-145.132,44",DV,"0,00","399,23","-144.733,21",DV
06/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-215.636,51",DV,"3.022,03","0,00","-218.658,54",DV
06/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"101.106.167,22",CR,"6.817.644,28","0,00","94.288.522,94",CR
06/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"101.106.167,22",CR,"6.817.644,28","0,00","94.288.522,94",CR
06/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"101.106.167,22",CR,"6.817.644,28","0,00","94.288.522,94",CR
06/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"101.106.167,22",CR,"6.817.644,28","0,00","94.288.522,94",CR
06/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"63.529.648,11",CR,"52.378.101,81","52.502.564,20","63.654.110,50",CR
06/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.378.101,81",CR,"52.378.101,81","52.376.159,50","52.376.159,50",CR
06/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.378.101,81",CR,"52.378.101,81","52.376.159,50","52.376.159,50",CR
06/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.151.546,30",CR,"0,00","126.404,70","11.277.951,00",CR
06/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.465.984,66","21.465.984,66","0,00",CR
06/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"3.862.401,07",CR,"4.138,81","774.937,70","4.633.199,96",CR
06/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"3.856.623,83",CR,"4.138,81","774.913,44","4.627.398,46",CR
06/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"225.704,93",CR,"0,00","45.775,95","271.480,88",CR
06/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"225.704,93",CR,"0,00","45.775,95","271.480,88",CR
06/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"3.573.767,95",CR,"68,81","716.457,16","4.290.156,30",CR
06/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"207.173,22",CR,"0,00","42.872,39","250.045,61",CR
06/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"207.173,22",CR,"0,00","42.872,39","250.045,61",CR
06/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"3.366.594,73",CR,"68,81","673.584,77","4.040.110,69",CR
06/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.366.594,73",CR,"68,81","673.584,77","4.040.110,69",CR
06/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"57.150,95",CR,"4.070,00","12.680,33","65.761,28",CR
06/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"57.150,95",CR,"4.070,00","12.680,33","65.761,28",CR
06/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"187,47",CR,"0,00","24,26","211,73",CR
06/2015,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"5.589,77",CR,"0,00","0,00","5.589,77",CR
06/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-42.875.247,53",DV,"8.639.770,18","6.915,28","-51.508.102,43",DV
06/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.708.524,85",DV,"8.615.190,46","6.915,28","-51.316.800,03",DV
06/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-31.512.300,02",DV,"6.292.102,38","5.771,08","-37.798.631,32",DV
06/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.345.103,30",DV,"478.337,56","0,00","-2.823.440,86",DV
06/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-4.545.360,84",DV,"968.849,47","438,50","-5.513.771,81",DV
06/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.059.358,51",DV,"215.462,73","705,70","-1.274.115,54",DV
06/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-3.246.402,18",DV,"660.438,32","0,00","-3.906.840,50",DV
06/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-163.479,93",DV,"24.378,90","0,00","-187.858,83",DV
06/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-163.479,93",DV,"24.378,90","0,00","-187.858,83",DV
06/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.875,10",DV,"0,00","0,00","-1.875,10",DV
06/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.875,10",DV,"0,00","0,00","-1.875,10",DV
06/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.367,65",DV,"200,82","0,00","-1.568,47",DV
06/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.792.454,12",CR,"312.151,52","17.252,09","2.497.554,69",CR
06/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.185,18",DV,"5.903,19","0,00","-35.088,37",DV
06/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-29.185,18",DV,"5.903,19","0,00","-35.088,37",DV
06/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"91.990.249,25",CR,"0,00","13.755.920,06","105.746.169,31",CR
06/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.990.249,25",CR,"0,00","13.755.920,06","105.746.169,31",CR
06/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.105.084,07",DV,"12.504.020,96","93.315,25","-77.515.789,78",DV
06/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.364.412,34",CR,"0,00","6.817.644,28","16.182.056,62",CR
06/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.250.105,34","14.250.105,34","0,00",CR
06/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.658.948,14",CR,"4.385,26","14.250.105,04","123.904.667,92",CR
06/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"19.612.398,10",CR,"0,00","1.909.515,00","21.521.913,10",CR
06/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.612.398,10",CR,"0,00","1.909.515,00","21.521.913,10",CR
06/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"87.936.702,52",CR,"0,00","11.897.056,26","99.833.758,78",CR
06/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"87.936.702,52",CR,"0,00","11.897.056,26","99.833.758,78",CR
06/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"75.596.761,17",CR,"0,00","11.614.460,20","87.211.221,37",CR
06/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"11.110.472,59",CR,"0,00","260.897,04","11.371.369,63",CR
06/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"911.006,73",CR,"0,00","0,00","911.006,73",CR
06/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"318.462,03",CR,"0,00","21.699,02","340.161,05",CR
06/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"719.690,94",CR,"0,00","140.641,37","860.332,31",CR
06/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"719.690,94",CR,"0,00","140.641,37","860.332,31",CR
06/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"89.137,85",CR,"0,00","17.827,57","106.965,42",CR
06/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"202.282,56",CR,"0,00","40.455,94","242.738,50",CR
06/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"428.270,53",CR,"0,00","82.357,86","510.628,39",CR
06/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.390.156,58",CR,"4.385,26","302.892,41","1.688.663,73",CR
06/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.390.156,58",CR,"4.385,26","302.892,41","1.688.663,73",CR
06/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.979.420,41",DV,"204.910,13","0,30","-16.184.330,24",DV
06/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
06/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
06/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"-287,98",DV,"0,00","0,00","-287,98",DV
06/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-287,98",DV,"0,00","0,00","-287,98",DV
06/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.899.252,02",DV,"107.480,12","0,00","-13.006.732,14",DV
06/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-12.899.252,02",DV,"107.480,12","0,00","-13.006.732,14",DV
06/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-8,81",DV,"0,00","0,00","-8,81",DV
06/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-12.526.132,57",DV,"0,00","0,00","-12.526.132,57",DV
06/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-270.810,64",DV,"76.580,12","0,00","-347.390,76",DV
06/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-102.300,00",DV,"30.900,00","0,00","-133.200,00",DV
06/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564.532,74",DV,"66.060,44","0,00","-630.593,18",DV
06/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-564.532,74",DV,"66.060,44","0,00","-630.593,18",DV
06/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-14.104,15",DV,"2.320,83","0,00","-16.424,98",DV
06/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-172.150,11",DV,"20.202,83","0,00","-192.352,94",DV
06/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-378.278,48",DV,"43.536,78","0,00","-421.815,26",DV
06/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-124.081,34",DV,"8.712,42","0,30","-132.793,46",DV
06/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-124.081,34",DV,"8.712,42","0,30","-132.793,46",DV
06/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.213,99",DV,"22.657,15","0,00","-135.871,14",DV
06/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-958.812,35",DV,"158.485,19","0,00","-1.117.297,54",DV
06/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-730.466,13",DV,"126.404,70","0,00","-856.870,83",DV
06/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.990.249,25",DV,"13.755.920,06","0,00","-105.746.169,31",DV
06/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.908.649,49",DV,"1.743.841,07","2.211.121,41","5.441.369,15",DV
06/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"426,27",DV,"1.517.040,64","1.517.017,31","449,60",DV
06/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"426,27",DV,"998.067,46","998.044,13","449,60",DV
06/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"518.973,18","518.973,18","0,00",DV
06/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.908.223,22",DV,"226.800,43","694.104,10","5.440.919,55",DV
06/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"40.373,64",DV,"104,94","0,00","40.478,58",DV
06/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","0,00","11.397,25",DV
06/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.976,39",DV,"104,94","0,00","29.081,33",DV
06/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"195.104,10",DV,"195.173,98","195.104,10","195.173,98",DV
06/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.104,10",DV,"195.173,98","195.104,10","195.173,98",DV
06/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.672.745,48",DV,"31.521,51","499.000,00","5.205.266,99",DV
06/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.672.745,48",DV,"31.521,51","499.000,00","5.205.266,99",DV
06/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.672.745,48",DV,"31.521,51","499.000,00","5.205.266,99",DV
06/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.908.649,49",CR,"1.199.677,95","732.397,61","5.441.369,15",CR
06/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.867,48",CR,"498.981,05","500.048,95","14.935,38",CR
06/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"11.785,28",CR,"497.475,80","499.375,32","13.684,80",CR
06/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"493.403,42","493.403,42","0,00",CR
06/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.287,55",CR,"4.072,38","4.072,38","2.287,55",CR
06/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.497,73",CR,"0,00","1.899,52","11.397,25",CR
06/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.082,20",CR,"1.505,25","673,63","1.250,58",CR
06/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.082,20",CR,"1.505,25","673,63","1.250,58",CR
06/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"772.637,80",CR,"0,00","9.141,18","781.778,98",CR
06/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"772.637,80",CR,"0,00","9.141,18","781.778,98",CR
06/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"772.637,80",CR,"0,00","9.141,18","781.778,98",CR
06/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.122.144,21",CR,"700.696,90","223.207,48","4.644.654,79",CR
06/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.337.943,06",CR,"30.911,50","27.411,23","4.334.442,79",CR
06/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.386.565,30",CR,"0,00","21.928,99","3.408.494,29",CR
06/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.386.565,30",CR,"0,00","21.928,99","3.408.494,29",CR
06/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.386.565,30",CR,"0,00","21.928,99","3.408.494,29",CR
06/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.386.565,30",CR,"0,00","21.928,99","3.408.494,29",CR
06/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"951.377,76",CR,"30.911,50","5.482,24","925.948,50",CR
06/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"951.377,76",CR,"30.911,50","5.482,24","925.948,50",CR
06/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"951.377,76",CR,"30.911,50","5.482,24","925.948,50",CR
06/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"846.641,33",CR,"0,00","5.482,24","852.123,57",CR
06/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"104.736,43",CR,"30.911,50","0,00","73.824,93",CR
06/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"784.201,15",CR,"669.785,40","195.796,25","310.212,00",CR
06/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"589.097,05",CR,"474.681,30","622,27","115.038,02",CR
06/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"589.097,05",CR,"474.681,30","622,27","115.038,02",CR
06/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"195.104,10",CR,"195.104,10","195.173,98","195.173,98",CR
06/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.104,10",CR,"195.104,10","195.173,98","195.173,98",CR
06/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"536.550,00","536.550,00","0,00",CR
06/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-123.470,28",DV,"499.375,32","0,00","-622.845,60",DV
06/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-123.470,28",DV,"24.694,02","0,00","-148.164,30",DV
06/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-123.470,28",DV,"24.694,02","0,00","-148.164,30",DV
06/2015,BANDEPREV,1998005992,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"474.681,30","0,00","-474.681,30",DV
06/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.366,74",DV,"9.141,18","104,94","-49.402,98",DV
06/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"353.342,71",CR,"0,00","30.852,26","384.194,97",CR
06/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.342,71",CR,"0,00","30.852,26","384.194,97",CR
06/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-122.204,30",DV,"21.928,99","0,00","-144.133,29",DV
06/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.223,51",DV,"622,27","474.681,30","437.835,52",CR
06/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.077,88",DV,"5.482,24","30.911,50","-5.648,62",DV
06/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.521,51","31.521,51","0,00",CR
06/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"357.316,39",CR,"0,00","31.521,51","388.837,90",CR
06/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"357.316,39",CR,"0,00","31.521,51","388.837,90",CR
06/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"357.316,39",CR,"0,00","31.521,51","388.837,90",CR
06/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"357.316,39",CR,"0,00","31.521,51","388.837,90",CR
06/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-436,24",DV,"84,93","0,00","-521,17",DV
06/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-436,24",DV,"84,93","0,00","-521,17",DV
06/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.537,44",DV,"584,32","0,00","-4.121,76",DV
06/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.342,71",DV,"30.852,26","0,00","-384.194,97",DV
06/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.297.824,07",DV,"1.500.615,14","1.507.405,14","12.291.034,07",DV
06/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"756,43",DV,"283.893,11","282.666,30","1.983,24",DV
06/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"756,43",DV,"151.609,32","150.382,51","1.983,24",DV
06/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"132.283,79","132.283,79","0,00",DV
06/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.297.067,64",DV,"1.216.722,03","1.224.738,84","12.289.050,83",DV
06/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"3.468,39","3.468,39","35.538,27",DV
06/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"0,00","0,00","35.538,27",DV
06/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.468,39","3.468,39","0,00",DV
06/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.147.267,45",DV,"1.151.506,06","1.147.267,45","1.151.506,06",DV
06/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.147.267,45",DV,"1.151.506,06","1.147.267,45","1.151.506,06",DV
06/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.114.261,92",DV,"61.747,58","74.003,00","11.102.006,50",DV
06/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.114.261,92",DV,"61.744,58","74.000,00","11.102.006,50",DV
06/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.114.261,92",DV,"61.744,58","74.000,00","11.102.006,50",DV
06/2015,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
06/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.297.824,07",CR,"1.303.675,46","1.296.885,46","12.291.034,07",CR
06/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"36.704,79",CR,"76.235,34","81.858,99","42.328,44",CR
06/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"32.191,80",CR,"63.712,19","71.148,02","39.627,63",CR
06/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.660,54","39.660,54","0,00",CR
06/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.576,48",CR,"24.051,65","25.564,52","4.089,35",CR
06/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"29.615,32",CR,"0,00","5.922,96","35.538,28",CR
06/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"4.512,99",CR,"12.523,15","10.710,97","2.700,81",CR
06/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.512,99",CR,"12.523,15","10.710,97","2.700,81",CR
06/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.261.119,28",CR,"1.227.440,12","1.215.026,47","12.248.705,63",CR
06/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.113.851,83",CR,"80.172,67","63.520,41","11.097.199,57",CR
06/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.191.990,94",CR,"0,00","63.520,41","10.255.511,35",CR
06/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.191.990,94",CR,"0,00","63.520,41","10.255.511,35",CR
06/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.191.990,94",CR,"0,00","63.520,41","10.255.511,35",CR
06/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.191.990,94",CR,"0,00","63.520,41","10.255.511,35",CR
06/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"921.860,89",CR,"80.172,67","0,00","841.688,22",CR
06/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"921.860,89",CR,"80.172,67","0,00","841.688,22",CR
06/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"921.860,89",CR,"80.172,67","0,00","841.688,22",CR
06/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"921.860,89",CR,"80.172,67","0,00","841.688,22",CR
06/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.147.267,45",CR,"1.147.267,45","1.151.506,06","1.151.506,06",CR
06/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.147.267,45",CR,"1.147.267,45","1.151.506,06","1.151.506,06",CR
06/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.147.267,45",CR,"1.147.267,45","1.151.506,06","1.151.506,06",CR
06/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.519,92","140.519,92","0,00",CR
06/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-386.037,50",DV,"76.999,51","0,00","-463.037,01",DV
06/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-386.037,50",DV,"76.999,51","0,00","-463.037,01",DV
06/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-386.037,50",DV,"76.999,51","0,00","-463.037,01",DV
06/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"696.083,98",CR,"0,00","60.347,25","756.431,23",CR
06/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"696.083,98",CR,"0,00","60.347,25","756.431,23",CR
06/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-355.906,94",DV,"63.520,41","0,00","-419.427,35",DV
06/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"45.860,46",CR,"0,00","80.172,67","126.033,13",CR
06/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.744,58","61.744,58","0,00",CR
06/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"704.736,76",CR,"0,00","61.744,58","766.481,34",CR
06/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"704.736,76",CR,"0,00","61.744,58","766.481,34",CR
06/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"704.736,76",CR,"0,00","61.744,58","766.481,34",CR
06/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"704.736,76",CR,"0,00","61.744,58","766.481,34",CR
06/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,72",DV,"180,14","0,00","-1.078,86",DV
06/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,72",DV,"180,14","0,00","-1.078,86",DV
06/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.754,06",DV,"1.217,19","0,00","-8.971,25",DV
06/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-696.083,98",DV,"60.347,25","0,00","-756.431,23",DV
06/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.376.992.608,22",DV,"108.497.006,11","99.533.623,54","1.385.955.990,79",DV
06/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"12.291,19",DV,"47.702.945,60","47.600.108,77","115.128,02",DV
06/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"12.291,19",DV,"21.527.325,55","21.424.488,72","115.128,02",DV
06/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"26.175.620,05","26.175.620,05","0,00",DV
06/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.376.980.317,03",DV,"60.794.060,51","51.933.514,77","1.385.840.862,77",DV
06/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"176.954.537,50",DV,"7.568.777,85","10.182.422,65","174.340.892,70",DV
06/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"161.206.009,86",DV,"7.560.459,95","10.172.406,41","158.594.063,40",DV
06/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.369,18",DV,"1.687.156,16","1.687.019,41","1.505,93",DV
06/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"300,60",DV,"657.697,71","657.697,71","300,60",DV
06/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"359,01",DV,"961.689,51","961.693,85","354,67",DV
06/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"709,57",DV,"67.768,94","67.627,85","850,66",DV
06/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"91,21",DV,"51,79","54,70","88,30",DV
06/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"38,04","38,04","0,00",DV
06/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"91,21",DV,"13,75","16,66","88,30",DV
06/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.039.885,89",DV,"207.199,16","0,00","1.247.085,05",DV
06/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"280.282,76",DV,"55.326,44","0,00","335.609,20",DV
06/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"746.385,74",DV,"149.187,56","0,00","895.573,30",DV
06/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"13.217,39",DV,"2.685,16","0,00","15.902,55",DV
06/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"160.164.663,58",DV,"5.666.052,84","8.485.332,30","157.345.384,12",DV
06/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.860.341,81",DV,"0,00","10.016,24","3.850.325,57",DV
06/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.394.857,50",DV,"275,37","0,00","8.395.132,87",DV
06/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"3.493.328,33",DV,"8.042,53","0,00","3.501.370,86",DV
06/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.796.632,00",DV,"15.831.663,83","15.796.632,00","15.831.663,83",DV
06/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.796.632,00",DV,"15.831.663,83","15.796.632,00","15.831.663,83",DV
06/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.184.229.147,53",DV,"37.393.618,83","25.954.460,12","1.195.668.306,24",DV
06/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"732.299.397,87",DV,"10.641.655,93","624.215,59","742.316.838,21",DV
06/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"732.299.397,87",DV,"10.641.655,93","624.215,59","742.316.838,21",DV
06/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71.375.419,19",DV,"978.944,69","2.941,11","72.351.422,77",DV
06/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"71.375.419,19",DV,"978.944,69","2.941,11","72.351.422,77",DV
06/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"38.591.956,40",DV,"1.316.315,97","1.201.147,59","38.707.124,78",DV
06/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.358.057,10",DV,"41.671,83","1.591,19","2.398.137,74",DV
06/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"18.552.078,96",DV,"1.095.747,46","277.547,66","19.370.278,76",DV
06/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"17.681.820,34",DV,"178.896,68","922.008,74","16.938.708,28",DV
06/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"281.801.133,78",DV,"19.300.926,65","18.840.158,85","282.261.901,58",DV
06/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"50.273.595,84",DV,"417.769,19","1.239.768,36","49.451.596,67",DV
06/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"178.442.130,99",DV,"14.193.638,77","13.286.626,45","179.349.143,31",DV
06/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"34.872.286,81",DV,"4.677.518,40","4.080.000,00","35.469.805,21",DV
06/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.714.299,77",DV,"1.234,80","233.764,04","13.481.770,53",DV
06/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.498.820,37",DV,"10.765,49","0,00","4.509.585,86",DV
06/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.830.209,61",DV,"195.445,13","230.088,53","25.795.566,21",DV
06/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.824.066,78",DV,"189.880,59","223.290,88","25.790.656,49",DV
06/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"523.855,95",DV,"14,34","892,09","522.978,20",DV
06/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.954.886,83",DV,"186.505,06","218.442,51","24.922.949,38",DV
06/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"345.324,00",DV,"3.361,19","3.956,28","344.728,91",DV
06/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.142,83",DV,"5.564,54","6.797,65","4.909,72",DV
06/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.331.030,68",DV,"4.960.330,46","5.055.908,45","34.235.452,69",DV
06/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"34.331.030,68",DV,"4.960.330,46","5.055.908,45","34.235.452,69",DV
06/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.376.992.608,22",CR,"30.046.550,15","39.009.932,72","1.385.955.990,79",CR
06/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.145.991,98",CR,"10.728.045,13","11.279.508,89","9.697.455,74",CR
06/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"9.068.873,03",CR,"9.994.873,05","10.548.209,92","9.622.209,90",CR
06/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"3.272.613,00",CR,"7.902.300,45","8.582.853,00","3.953.165,55",CR
06/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"693.299,40",CR,"1.675.758,39","1.533.324,28","550.865,29",CR
06/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.102.960,63",CR,"416.814,21","432.032,64","5.118.179,06",CR
06/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"77.118,95",CR,"733.172,08","731.298,97","75.245,84",CR
06/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.118,95",CR,"733.172,08","731.298,97","75.245,84",CR
06/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"77.118,95",CR,"733.172,08","731.298,97","75.245,84",CR
06/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.302.152,05",CR,"775,37","550,74","9.301.927,42",CR
06/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.302.152,05",CR,"775,37","550,74","9.301.927,42",CR
06/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.302.152,05",CR,"775,37","550,74","9.301.927,42",CR
06/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.358.544.464,19",CR,"19.317.729,65","27.729.873,09","1.366.956.607,63",CR
06/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.342.747.832,19",CR,"3.521.097,65","11.898.209,26","1.351.124.943,80",CR
06/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.360.822.601,37",CR,"3.521.097,65","221.904,34","1.357.523.408,06",CR
06/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"915.949.197,46",CR,"3.459.703,16","0,00","912.489.494,30",CR
06/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"915.949.197,46",CR,"3.459.703,16","0,00","912.489.494,30",CR
06/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"801.606.725,82",CR,"3.181.301,04","0,00","798.425.424,78",CR
06/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"114.342.471,64",CR,"278.402,12","0,00","114.064.069,52",CR
06/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"444.873.403,91",CR,"61.394,49","221.904,34","445.033.913,76",CR
06/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"396.739.441,75",CR,"0,00","221.904,34","396.961.346,09",CR
06/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"171.701.689,08",CR,"0,00","31.133,56","171.732.822,64",CR
06/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"225.037.752,67",CR,"0,00","190.770,78","225.228.523,45",CR
06/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.133.962,16",CR,"61.394,49","0,00","48.072.567,67",CR
06/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.133.962,16",CR,"61.394,49","0,00","48.072.567,67",CR
06/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-18.074.769,18",DV,"0,00","11.676.304,92","-6.398.464,26",DV
06/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-18.074.769,18",DV,"0,00","11.676.304,92","-6.398.464,26",DV
06/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.074.769,18",DV,"0,00","11.676.304,92","-6.398.464,26",DV
06/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.796.632,00",CR,"15.796.632,00","15.831.663,83","15.831.663,83",CR
06/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.796.632,00",CR,"15.796.632,00","15.831.663,83","15.831.663,83",CR
06/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.796.632,00",CR,"15.796.632,00","15.831.663,83","15.831.663,83",CR
06/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.665.589,99","20.665.589,99","0,00",CR
06/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"23.978.014,58",CR,"4.001,88","4.165.125,64","28.139.138,34",CR
06/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"23.977.449,12",CR,"4.001,88","4.129.579,15","28.103.026,39",CR
06/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"3.363.393,07",CR,"509,58","664.426,95","4.027.310,44",CR
06/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.363.393,07",CR,"509,58","664.426,95","4.027.310,44",CR
06/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"9.048.107,88",CR,"3.492,30","1.793.743,19","10.838.358,77",CR
06/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"4.931.153,68",CR,"3.492,30","970.579,61","5.898.240,99",CR
06/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.931.153,68",CR,"3.492,30","970.579,61","5.898.240,99",CR
06/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"4.116.954,20",CR,"0,00","823.163,58","4.940.117,78",CR
06/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.116.954,20",CR,"0,00","823.163,58","4.940.117,78",CR
06/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"158.866,26",CR,"0,00","32.273,35","191.139,61",CR
06/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"158.866,26",CR,"0,00","32.273,35","191.139,61",CR
06/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.039.885,90",CR,"0,00","207.199,16","1.247.085,06",CR
06/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.367.196,01",CR,"0,00","1.431.936,50","11.799.132,51",CR
06/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"565,46",CR,"0,00","50,90","616,36",CR
06/2015,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","35.495,59","35.495,59",CR
06/2015,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","35.495,59","35.495,59",CR
06/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-43.916.007,85",DV,"8.601.008,83","1.437,98","-52.515.578,70",DV
06/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.982.634,75",DV,"8.388.230,69","1.437,98","-50.369.427,46",DV
06/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-35.203.256,83",DV,"7.035.041,09","0,00","-42.238.297,92",DV
06/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-3.563.204,50",DV,"717.881,04","1.437,98","-4.279.647,56",DV
06/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-3.216.173,42",DV,"635.308,56","0,00","-3.851.481,98",DV
06/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.387.553,22",DV,"171.642,87","0,00","-1.559.196,09",DV
06/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-544.274,10",DV,"171.642,87","0,00","-715.916,97",DV
06/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-843.279,12",DV,"0,00","0,00","-843.279,12",DV
06/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-309.558,53",DV,"28.884,49","0,00","-338.443,02",DV
06/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-309.558,53",DV,"28.884,49","0,00","-338.443,02",DV
06/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-236.261,35",DV,"12.250,78","0,00","-248.512,13",DV
06/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.000,00",DV,"0,00","500,00","-35.500,00",DV
06/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-813.778,94",DV,"162.370,02","0,00","-976.148,96",DV
06/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-813.778,94",DV,"162.370,02","0,00","-976.148,96",DV
06/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.121.363,41",CR,"0,00","12.977.428,72","72.098.792,13",CR
06/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.499.327,93",CR,"0,00","12.977.428,72","74.476.756,65",CR
06/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.377.964,52",DV,"0,00","0,00","-2.377.964,52",DV
06/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.702.170,88",DV,"221.904,34","3.521.097,65","-27.402.977,57",DV
06/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.631.420,32",DV,"11.676.304,92","0,00","-19.307.725,24",DV
06/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.176.567,48","16.176.567,48","0,00",CR
06/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.572.476,89",CR,"0,32","16.175.847,31","112.748.323,88",CR
06/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"50.532.596,44",CR,"0,00","10.641.655,93","61.174.252,37",CR
06/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.532.596,44",CR,"0,00","10.641.655,93","61.174.252,37",CR
06/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.309.564,01",CR,"0,00","978.944,69","7.288.508,70",CR
06/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.309.564,01",CR,"0,00","978.944,69","7.288.508,70",CR
06/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.309.564,01",CR,"0,00","978.944,69","7.288.508,70",CR
06/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"8.683.071,85",CR,"0,00","1.316.315,95","9.999.387,80",CR
06/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"497.437,35",CR,"0,00","41.671,83","539.109,18",CR
06/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"5.654.702,72",CR,"0,00","1.095.747,46","6.750.450,18",CR
06/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"2.530.931,78",CR,"0,00","178.896,66","2.709.828,44",CR
06/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.710.684,90",CR,"0,00","2.680.127,99","30.390.812,89",CR
06/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"27.710.684,90",CR,"0,00","2.680.127,99","30.390.812,89",CR
06/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"3.836.098,16",CR,"0,00","417.769,19","4.253.867,35",CR
06/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"21.018.446,21",CR,"0,00","1.787.840,11","22.806.286,32",CR
06/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"2.596.161,07",CR,"0,00","462.518,40","3.058.679,47",CR
06/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"220.766,74",CR,"0,00","1.234,80","222.001,54",CR
06/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"39.212,72",CR,"0,00","10.765,49","49.978,21",CR
06/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"957.225,62",CR,"0,00","191.923,04","1.149.148,66",CR
06/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"938.914,37",CR,"0,00","187.825,60","1.126.739,97",CR
06/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.817,93",CR,"0,00","14,34","12.832,27",CR
06/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"910.652,81",CR,"0,00","184.678,61","1.095.331,42",CR
06/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"15.443,63",CR,"0,00","3.132,65","18.576,28",CR
06/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.311,25",CR,"0,00","4.097,44","22.408,69",CR
06/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.379.334,07",CR,"0,32","366.879,71","2.746.213,46",CR
06/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.379.334,07",CR,"0,32","366.879,71","2.746.213,46",CR
06/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.989.579,42",DV,"2.909.800,28","720,17","-38.898.659,53",DV
06/2015,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-3.051.784,99",DV,"624.215,59","0,00","-3.676.000,58",DV
06/2015,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.051.784,99",DV,"624.215,59","0,00","-3.676.000,58",DV
06/2015,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-85.985,50",DV,"2.941,11","0,00","-88.926,61",DV
06/2015,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-85.985,50",DV,"2.941,11","0,00","-88.926,61",DV
06/2015,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-85.985,50",DV,"2.941,11","0,00","-88.926,61",DV
06/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-6.045.253,47",DV,"1.110.107,99","0,00","-7.155.361,46",DV
06/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-563.072,49",DV,"0,00","0,00","-563.072,49",DV
06/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.719.832,56",DV,"277.547,66","0,00","-3.997.380,22",DV
06/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.762.348,42",DV,"832.560,33","0,00","-2.594.908,75",DV
06/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.546.320,20",DV,"1.125.984,35","0,00","-27.672.304,55",DV
06/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-26.546.320,20",DV,"1.125.984,35","0,00","-27.672.304,55",DV
06/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-17.602,97",DV,"11.392,52","0,00","-28.995,49",DV
06/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-19.226.848,99",DV,"880.827,79","0,00","-20.107.676,78",DV
06/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.351,10",DV,"0,00","0,00","-279.351,10",DV
06/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-7.016.683,02",DV,"233.764,04","0,00","-7.250.447,06",DV
06/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"0,00","0,00","-5.834,12",DV
06/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-241.719,64",DV,"42.096,04","0,00","-283.815,68",DV
06/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-222.360,51",DV,"36.031,94","0,00","-258.392,45",DV
06/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-4.460,36",DV,"892,09","0,00","-5.352,45",DV
06/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-210.440,36",DV,"33.503,47","0,00","-243.943,83",DV
06/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-7.459,79",DV,"1.636,38","0,00","-9.096,17",DV
06/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19.359,13",DV,"6.064,10","0,00","-25.423,23",DV
06/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.515,62",DV,"4.455,20","720,17","-22.250,65",DV
06/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.461.534,06",DV,"289.338,16","0,00","-1.750.872,22",DV
06/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.121.363,41",DV,"12.977.428,72","0,00","-72.098.792,13",DV
06/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"306.568.506,59",DV,"14.165.353,85","12.002.781,51","308.731.078,93",DV
06/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.182,51",DV,"6.156.614,57","6.157.538,32","2.258,76",DV
06/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.182,51",DV,"6.156.614,57","6.157.538,32","2.258,76",DV
06/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"306.565.324,08",DV,"8.008.739,28","5.845.243,19","308.728.820,17",DV
06/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"203.397,18",DV,"8.916,78","2.487,18","209.826,78",DV
06/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.943,89",DV,"428,27","0,00","79.372,16",DV
06/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"124.453,29",DV,"8.488,51","2.487,18","130.454,62",DV
06/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.425.312,67",DV,"34.696,52","0,00","2.460.009,19",DV
06/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.425.312,67",DV,"34.696,52","0,00","2.460.009,19",DV
06/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"303.936.614,23",DV,"7.965.125,98","5.842.756,01","306.058.984,20",DV
06/2015,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"3.679.076,82",DV,"52.182,00","1.469,86","3.729.788,96",DV
06/2015,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.679.076,82",DV,"52.182,00","1.469,86","3.729.788,96",DV
06/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"283.660.408,00",DV,"5.235.149,95","3.582.581,65","285.312.976,30",DV
06/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"274.541.107,17",DV,"5.123.314,98","3.546.402,33","276.118.019,82",DV
06/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.427.496,75",DV,"77.216,89","36.179,32","6.468.534,32",DV
06/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.691.804,08",DV,"34.618,08","0,00","2.726.422,16",DV
06/2015,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.087,18",DV,"0,00","0,00","6.087,18",DV
06/2015,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,18",DV,"0,00","0,00","6.087,18",DV
06/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.447.663,04",DV,"2.677.628,71","2.258.704,50","16.866.587,25",DV
06/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.230.258,67",DV,"2.660.980,71","2.232.700,76","16.658.538,62",DV
06/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"217.404,37",DV,"16.648,00","26.003,74","208.048,63",DV
06/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.379,19",DV,"165,32","0,00","143.544,51",DV
06/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"306.568.506,59",CR,"3.980.195,16","6.142.767,50","308.731.078,93",CR
06/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"132.658,91",CR,"2.684.593,75","2.675.144,24","123.209,40",CR
06/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"68.225,18",CR,"1.022.840,91","1.018.935,85","64.320,12",CR
06/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"44.000,34",CR,"940.540,80","942.482,46","45.942,00",CR
06/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"24.224,84",CR,"24.224,84","18.374,99","18.374,99",CR
06/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"58.075,27","58.078,40","3,13",CR
06/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"64.433,73",CR,"1.661.752,84","1.656.208,39","58.889,28",CR
06/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"177.300,00","177.300,00","0,00",CR
06/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"177.300,00","177.300,00","0,00",CR
06/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.739,08",CR,"1.438.758,19","1.434.450,10","14.430,99",CR
06/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"18.739,08",CR,"1.438.758,19","1.434.450,10","14.430,99",CR
06/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.694,65",CR,"45.694,65","44.458,29","44.458,29",CR
06/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"976.362,94",CR,"0,00","14.381,24","990.744,18",CR
06/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"976.362,94",CR,"0,00","14.381,24","990.744,18",CR
06/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"976.362,94",CR,"0,00","14.381,24","990.744,18",CR
06/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"305.459.484,74",CR,"1.295.601,41","3.453.242,02","307.617.125,35",CR
06/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"302.255.069,99",CR,"1.290.493,42","3.381.540,49","304.346.117,06",CR
06/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"278.202.627,29",CR,"0,00","2.736.293,78","280.938.921,07",CR
06/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"178.582.327,49",CR,"0,00","1.420.693,19","180.003.020,68",CR
06/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"178.582.327,49",CR,"0,00","1.420.693,19","180.003.020,68",CR
06/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.395.805,01",CR,"0,00","473.656,80","60.869.461,81",CR
06/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"118.186.522,48",CR,"0,00","947.036,39","119.133.558,87",CR
06/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"99.620.299,80",CR,"0,00","1.315.600,59","100.935.900,39",CR
06/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.680.889,54",CR,"0,00","207.084,16","15.887.973,70",CR
06/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.680.889,54",CR,"0,00","207.084,16","15.887.973,70",CR
06/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.379.223,28",CR,"0,00","1.048.293,92","80.427.517,20",CR
06/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.379.223,28",CR,"0,00","1.048.293,92","80.427.517,20",CR
06/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.560.186,98",CR,"0,00","60.222,51","4.620.409,49",CR
06/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.560.186,98",CR,"0,00","60.222,51","4.620.409,49",CR
06/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"24.052.442,70",CR,"1.290.493,42","645.246,71","23.407.195,99",CR
06/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"24.052.442,70",CR,"1.290.493,42","645.246,71","23.407.195,99",CR
06/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.052.442,70",CR,"645.246,71","0,00","23.407.195,99",CR
06/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"24.052.442,70",CR,"645.246,71","0,00","23.407.195,99",CR
06/2015,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"645.246,71","645.246,71","0,00",DV
06/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.204.414,75",CR,"5.107,99","71.701,53","3.271.008,29",CR
06/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.425.312,67",CR,"0,00","34.696,52","2.460.009,19",CR
06/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.425.312,67",CR,"0,00","34.696,52","2.460.009,19",CR
06/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"779.102,08",CR,"5.107,99","37.005,01","810.999,10",CR
06/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.691.121,92","3.691.121,92","0,00",CR
06/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"3.089,36",CR,"4,00","692,29","3.777,65",CR
06/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.188,93",CR,"0,00","0,00","1.188,93",CR
06/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.188,93",CR,"0,00","0,00","1.188,93",CR
06/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.188,93",CR,"0,00","0,00","1.188,93",CR
06/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"1.900,43",CR,"4,00","692,29","2.588,72",CR
06/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-4.364.560,96",DV,"939.751,04","11.670,26","-5.292.641,74",DV
06/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.180.738,71",DV,"849.866,11","9.955,97","-5.020.648,85",DV
06/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.536.052,13",DV,"310.344,38","3.569,44","-1.842.827,07",DV
06/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.075.075,66",DV,"216.347,34","2.544,73","-1.288.878,27",DV
06/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.472.227,52",DV,"303.697,71","3.841,80","-1.772.083,43",DV
06/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-97.383,40",DV,"19.476,68","0,00","-116.860,08",DV
06/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-183.822,25",DV,"89.884,93","1.714,29","-271.992,89",DV
06/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-183.822,25",DV,"89.884,93","1.714,29","-271.992,89",DV
06/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.413,55",DV,"14.381,24","428,27","-66.366,52",DV
06/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.089,36",DV,"691,86","4,00","-3.777,22",DV
06/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.089,36",DV,"691,86","4,00","-3.777,22",DV
06/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.668.139,91",CR,"0,00","3.033.080,39","26.701.220,30",CR
06/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.668.139,91",CR,"0,00","3.033.080,39","26.701.220,30",CR
06/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.763.802,72",DV,"2.736.293,78","0,00","-17.500.096,50",DV
06/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.487.362,68",DV,"0,00","645.246,71","-3.842.115,97",DV
06/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.073.772,73","4.073.772,73","0,00",CR
06/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.104.452,91",CR,"343,32","4.068.499,42","33.172.609,01",CR
06/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"188.969,65",CR,"0,00","52.182,00","241.151,65",CR
06/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"188.969,65",CR,"0,00","52.182,00","241.151,65",CR
06/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.227.506,00",CR,"0,00","3.729.949,95","30.957.455,95",CR
06/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"27.227.506,00",CR,"0,00","3.729.949,95","30.957.455,95",CR
06/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"26.468.344,99",CR,"0,00","3.618.114,98","30.086.459,97",CR
06/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"558.102,51",CR,"0,00","77.216,89","635.319,40",CR
06/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"201.058,50",CR,"0,00","34.618,08","235.676,58",CR
06/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.687.977,26",CR,"343,32","286.367,47","1.974.001,41",CR
06/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.641.260,12",CR,"343,32","282.358,65","1.923.275,45",CR
06/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"46.717,14",CR,"0,00","4.008,82","50.725,96",CR
06/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.067.205,32",DV,"956.177,74","0,00","-6.023.383,06",DV
06/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-5.775,14",DV,"1.469,86","0,00","-7.245,00",DV
06/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.775,14",DV,"1.469,86","0,00","-7.245,00",DV
06/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.952.287,31",DV,"926.781,65","0,00","-5.879.068,96",DV
06/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-4.952.287,31",DV,"926.781,65","0,00","-5.879.068,96",DV
06/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-4.742.151,20",DV,"890.602,33","0,00","-5.632.753,53",DV
06/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-190.641,16",DV,"36.179,32","0,00","-226.820,48",DV
06/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.494,95",DV,"0,00","0,00","-19.494,95",DV
06/2015,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.884,03",DV,"0,00","0,00","-5.884,03",DV
06/2015,BANESPREV,1987000129,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-5.884,03",DV,"0,00","0,00","-5.884,03",DV
06/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-103.258,84",DV,"27.926,23","0,00","-131.185,07",DV
06/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-77.806,59",DV,"27.926,23","0,00","-105.732,82",DV
06/2015,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-25.452,25",DV,"0,00","0,00","-25.452,25",DV
06/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"638,96",CR,"0,00","165,32","804,28",CR
06/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-257.334,96",DV,"47.166,27","0,00","-304.501,23",DV
06/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112.411,68",DV,"37.005,01","5.107,99","-144.308,70",DV
06/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.668.139,91",DV,"3.033.080,39","0,00","-26.701.220,30",DV
06/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.425.271.026,93",DV,"1.062.155.329,70","1.025.652.065,10","5.461.774.291,53",DV
06/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"1.964,63",DV,"177.497.304,53","177.435.947,33","63.321,83",DV
06/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"1.964,63",DV,"177.497.304,53","177.435.947,33","63.321,83",DV
06/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.425.269.062,30",DV,"884.658.025,17","848.216.117,77","5.461.710.969,70",DV
06/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"496.546.025,07",DV,"11.790.067,67","10.890.135,01","497.445.957,73",DV
06/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"245.541,71",DV,"7.038.984,25","7.050.375,40","234.150,56",DV
06/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"245.541,71",DV,"7.034.323,51","7.050.375,40","229.489,82",DV
06/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.485.321,91","5.485.321,91","0,00",DV
06/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.206,96",DV,"1.316.522,47","1.316.522,47","5.206,96",DV
06/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"239.457,02",DV,"231.442,32","247.576,15","223.323,19",DV
06/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"877,73",DV,"1.036,81","954,87","959,67",DV
06/2015,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.660,74","0,00","4.660,74",DV
06/2015,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"4.660,74","0,00","4.660,74",DV
06/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"489.081.478,69",DV,"4.570.901,98","3.605.500,43","490.046.880,24",DV
06/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.746.253,15",DV,"41.045,18","171.639,49","6.615.658,84",DV
06/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"472.751,52",DV,"139.136,26","62.619,69","549.268,09",DV
06/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"109.263.521,24",DV,"1.120.391,41","0,00","110.383.912,65",DV
06/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"109.263.521,24",DV,"1.120.391,41","0,00","110.383.912,65",DV
06/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.819.459.515,99",DV,"871.747.566,09","837.325.982,76","4.853.881.099,32",DV
06/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"437.264.419,20",DV,"76.248.020,02","185.445,82","513.326.993,40",DV
06/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"437.264.419,20",DV,"76.248.020,02","185.445,82","513.326.993,40",DV
06/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.383.230,77",DV,"49.246,56","0,00","3.432.477,33",DV
06/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.383.230,77",DV,"49.246,56","0,00","3.432.477,33",DV
06/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"83.966.720,51",DV,"587.430.640,37","588.692.883,27","82.704.477,61",DV
06/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"65.304.983,82",DV,"323.785.984,38","323.384.754,35","65.706.213,85",DV
06/2015,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"18.661.736,69",DV,"263.644.655,99","265.308.128,92","16.998.263,76",DV
06/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.092.282.221,22",DV,"195.007.063,36","237.050.392,87","4.050.238.891,71",DV
06/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"3.697.273.936,93",DV,"159.002.963,42","190.028.799,12","3.666.248.101,23",DV
06/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"138.872.710,57",DV,"17.915.639,49","20.695.616,51","136.092.733,55",DV
06/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"61.550.094,77",DV,"8.498.299,29","16.048.329,48","54.000.064,58",DV
06/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.603.417,45",DV,"203.848,11","2.233,25","12.805.032,31",DV
06/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"173.758.218,88",DV,"8.651.881,64","9.659.465,70","172.750.634,82",DV
06/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.223.842,62",DV,"734.431,41","615.948,81","8.342.325,22",DV
06/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.690.644,69",DV,"145.918,69","224.708,72","28.611.854,66",DV
06/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.690.644,69",DV,"145.918,69","224.708,72","28.611.854,66",DV
06/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.690.644,69",DV,"145.918,69","224.708,72","28.611.854,66",DV
06/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"171.217.696,03",DV,"12.863.616,36","11.172.552,08","172.908.760,31",DV
06/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"166.635.207,99",DV,"12.667.155,57","10.920.471,15","168.381.892,41",DV
06/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.582.488,04",DV,"196.460,79","252.080,93","4.526.867,90",DV
06/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.654.583,57",DV,"3.060,73","0,00","2.657.644,30",DV
06/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.425.271.026,93",CR,"176.506.961,88","213.010.226,48","5.461.774.291,53",CR
06/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"28.978.863,06",CR,"130.836.478,76","131.152.323,20","29.294.707,50",CR
06/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.489.565,00",CR,"36.236.186,14","36.605.732,88","28.859.111,74",CR
06/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"26.487.827,24",CR,"32.402.855,91","32.522.293,62","26.607.264,95",CR
06/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.001.605,78",CR,"2.010.729,25","2.260.654,01","2.251.530,54",CR
06/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"131,98",CR,"1.822.600,98","1.822.785,25","316,25",CR
06/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"489.298,06",CR,"94.600.292,62","94.546.590,32","435.595,76",CR
06/2015,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"69.998.568,18","69.998.568,18","0,00",CR
06/2015,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"69.998.568,18","69.998.568,18","0,00",CR
06/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.422.453,48","18.422.453,48","0,00",CR
06/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"15.620.600,00","15.620.600,00","0,00",CR
06/2015,BANESPREV,1994000619,BD,2134040000,AÇÕES,"0,00",CR,"2.801.853,48","2.801.853,48","0,00",CR
06/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"109.866,46",CR,"5.799.839,36","5.773.784,05","83.811,15",CR
06/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"109.866,46",CR,"5.799.839,36","5.773.784,05","83.811,15",CR
06/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"379.431,60",CR,"379.431,60","351.784,61","351.784,61",CR
06/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"73.939.070,77",CR,"1.295.228,94","58.562,52","72.702.404,35",CR
06/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"73.939.070,77",CR,"1.295.228,94","58.562,52","72.702.404,35",CR
06/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"73.939.070,77",CR,"1.295.228,94","58.562,52","72.702.404,35",CR
06/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.322.353.093,10",CR,"44.375.254,18","81.799.340,76","5.359.777.179,68",CR
06/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.132.927.908,20",CR,"44.373.816,86","80.492.431,18","5.169.046.522,52",CR
06/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.927.429.047,84",CR,"8.585.053,95","73.978.177,48","5.992.822.171,37",CR
06/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.800.675.594,20",CR,"0,00","54.724.413,57","5.855.400.007,77",CR
06/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.800.675.594,20",CR,"0,00","54.724.413,57","5.855.400.007,77",CR
06/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.430.407.640,23",CR,"0,00","51.344.753,35","5.481.752.393,58",CR
06/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"370.267.953,97",CR,"0,00","3.379.660,22","373.647.614,19",CR
06/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.160.898.358,37",CR,"0,00","18.202.597,65","1.179.100.956,02",CR
06/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"75.354.657,92",CR,"0,00","1.115.799,61","76.470.457,53",CR
06/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.354.657,92",CR,"0,00","1.115.799,61","76.470.457,53",CR
06/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.061.093.054,94",CR,"0,00","16.703.715,57","1.077.796.770,51",CR
06/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.088.752.164,90",CR,"0,00","16.118.727,48","1.104.870.892,38",CR
06/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-15.104.821,54",DV,"0,00","319.465,83","-14.785.355,71",DV
06/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.554.288,42",DV,"0,00","265.522,26","-12.288.766,16",DV
06/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"24.450.645,51",CR,"0,00","383.082,47","24.833.727,98",CR
06/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"25.016.131,68",CR,"0,00","370.490,27","25.386.621,95",CR
06/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-308.815,91",DV,"0,00","6.876,69","-301.939,22",DV
06/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-256.670,26",DV,"0,00","5.715,51","-250.954,75",DV
06/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.034.144.904,73",DV,"8.585.053,95","1.051.166,26","-1.041.678.792,42",DV
06/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.034.144.904,73",DV,"8.585.053,95","1.051.166,26","-1.041.678.792,42",DV
06/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-523.593.467,56",DV,"3.434.064,03","494.669,97","-526.532.861,62",DV
06/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-32.789.664,16",DV,"0,00","556.496,29","-32.233.167,87",DV
06/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-477.761.773,01",DV,"5.150.989,92","0,00","-482.912.762,93",DV
06/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-794.501.139,64",DV,"35.788.762,91","6.514.253,70","-823.775.648,85",DV
06/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.283.582.618,33",DV,"32.183.262,48","1.943.351,72","-1.313.822.529,09",DV
06/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"971.675,86","971.675,86","0,00",CR
06/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"971.675,86","971.675,86","0,00",CR
06/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.283.582.618,33",DV,"31.211.586,62","971.675,86","-1.313.822.529,09",DV
06/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"489.081.478,69",CR,"3.605.500,43","4.570.901,98","490.046.880,24",CR
06/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"189.425.184,90",CR,"1.437,32","1.306.909,58","190.730.657,16",CR
06/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
06/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
06/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"109.263.521,24",CR,"0,00","1.120.391,41","110.383.912,65",CR
06/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"109.263.521,24",CR,"0,00","1.120.391,41","110.383.912,65",CR
06/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.718.412,55",CR,"1.437,32","186.518,17","9.903.493,40",CR
06/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"107.691.371,07","107.691.371,07","0,00",CR
06/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"44.669.255,00",CR,"12.046,44","8.994.706,66","53.651.915,22",CR
06/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"44.613.425,37",CR,"12.046,44","8.974.212,51","53.575.591,44",CR
06/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"26.899.139,06",CR,"0,00","5.485.321,91","32.384.460,97",CR
06/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.218.382,96",CR,"0,00","667.291,64","3.885.674,60",CR
06/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.680.756,10",CR,"0,00","4.818.030,27","28.498.786,37",CR
06/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"23.680.756,10",CR,"0,00","4.818.030,27","28.498.786,37",CR
06/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"16.362.658,04",CR,"11.644,29","3.251.418,71","19.602.432,46",CR
06/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"6.833.130,94",CR,"11.372,95","1.316.522,47","8.138.280,46",CR
06/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.144.147,88",CR,"11.372,95","429.173,61","2.561.948,54",CR
06/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.688.983,06",CR,"0,00","887.348,86","5.576.331,92",CR
06/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"4.688.983,06",CR,"0,00","887.348,86","5.576.331,92",CR
06/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"9.529.527,10",CR,"271,34","1.934.896,24","11.464.152,00",CR
06/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"49.684,07",CR,"0,00","2.597,36","52.281,43",CR
06/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.479.843,03",CR,"271,34","1.932.298,88","11.411.870,57",CR
06/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"9.479.843,03",CR,"271,34","1.932.298,88","11.411.870,57",CR
06/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.337.617,99",CR,"402,15","236.435,08","1.573.650,92",CR
06/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"453.716,21",CR,"138,47","81.220,85","534.798,59",CR
06/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"883.901,78",CR,"263,68","155.214,23","1.038.852,33",CR
06/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"883.901,78",CR,"263,68","155.214,23","1.038.852,33",CR
06/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"14.010,28",CR,"0,00","1.036,81","15.047,09",CR
06/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.010,28",CR,"0,00","1.036,81","15.047,09",CR
06/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"55.829,63",CR,"0,00","20.494,15","76.323,78",CR
06/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-155.849.358,30",DV,"32.476.572,84","575.481,66","-187.750.449,48",DV
06/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-152.521.270,93",DV,"31.846.344,58","575.481,66","-183.792.133,85",DV
06/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-140.127.970,17",DV,"29.319.779,28","510.303,85","-168.937.445,60",DV
06/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-7.059.917,32",DV,"1.406.604,11","46.546,57","-8.419.974,86",DV
06/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.279.326,38",DV,"685.044,95","8.576,05","-3.955.795,28",DV
06/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.054.057,06",DV,"434.916,24","10.055,19","-2.478.918,11",DV
06/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-269.031,39",DV,"13.851,65","0,00","-282.883,04",DV
06/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-23.230,96",DV,"13.851,65","0,00","-37.082,61",DV
06/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-245.800,43",DV,"0,00","0,00","-245.800,43",DV
06/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.059.055,98",DV,"616.376,61","0,00","-3.675.432,59",DV
06/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.059.055,98",DV,"616.376,61","0,00","-3.675.432,59",DV
06/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.430.230,72",DV,"230.202,01","1.328.788,29","-3.331.644,44",DV
06/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.125,44",DV,"22.696,44","20,81","-165.801,07",DV
06/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-143.125,44",DV,"22.696,44","20,81","-165.801,07",DV
06/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"313.036.829,28",CR,"0,00","56.995.733,08","370.032.562,36",CR
06/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"313.036.829,28",CR,"0,00","56.995.733,08","370.032.562,36",CR
06/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-341.480.198,94",DV,"73.978.177,48","8.585.053,95","-406.873.322,47",DV
06/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"144.196.829,12",CR,"971.675,86","31.211.586,62","174.436.739,88",CR
06/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"663.145.533,91","663.145.533,91","0,00",CR
06/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.172.622.320,31",CR,"14.259,32","663.141.035,86","3.835.749.096,85",CR
06/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"25.634.911,24",CR,"0,00","6.249.451,84","31.884.363,08",CR
06/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.634.911,24",CR,"0,00","6.249.451,84","31.884.363,08",CR
06/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"346.939,46",CR,"0,00","49.246,56","396.186,02",CR
06/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"346.939,46",CR,"0,00","49.246,56","396.186,02",CR
06/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"346.939,46",CR,"0,00","49.246,56","396.186,02",CR
06/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"2.697.966.427,80",CR,"0,00","587.430.640,37","3.285.397.068,17",CR
06/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.551.767.792,71",CR,"0,00","323.785.984,38","1.875.553.777,09",CR
06/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"1.146.198.635,09",CR,"0,00","263.644.655,99","1.409.843.291,08",CR
06/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"430.935.860,85",CR,"0,00","66.350.725,87","497.286.586,72",CR
06/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"430.935.860,85",CR,"0,00","66.350.725,87","497.286.586,72",CR
06/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"277.366.813,28",CR,"0,00","48.677.145,23","326.043.958,51",CR
06/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"97.373.257,92",CR,"0,00","8.960.373,85","106.333.631,77",CR
06/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"6.603.339,62",CR,"0,00","672.751,99","7.276.091,61",CR
06/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.319.504,47",CR,"0,00","203.848,11","1.523.352,58",CR
06/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"44.676.642,84",CR,"0,00","7.171.247,26","51.847.890,10",CR
06/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.596.302,72",CR,"0,00","665.359,43","4.261.662,15",CR
06/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"913.949,91",CR,"0,00","145.918,69","1.059.868,60",CR
06/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"707.936,88",CR,"0,00","145.918,69","853.855,57",CR
06/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"707.936,88",CR,"0,00","145.918,69","853.855,57",CR
06/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.013,03",CR,"0,00","0,00","206.013,03",CR
06/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.824.231,05",CR,"14.259,32","2.915.052,53","19.725.024,26",CR
06/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"16.379.694,67",CR,"14.259,32","2.844.211,01","19.209.646,36",CR
06/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"444.536,38",CR,"0,00","70.841,52","515.377,90",CR
06/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.856.781.499,47",DV,"605.568.640,63","0,00","-3.462.350.140,10",DV
06/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-696.318,98",DV,"185.445,82","0,00","-881.764,80",DV
06/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-696.318,98",DV,"185.445,82","0,00","-881.764,80",DV
06/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
06/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30,99",DV,"0,00","0,00","-30,99",DV
06/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,99",DV,"0,00","0,00","-30,99",DV
06/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-2.699.539.098,19",DV,"588.642.780,22","0,00","-3.288.181.878,41",DV
06/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.550.628.356,06",DV,"323.334.651,30","0,00","-1.873.963.007,36",DV
06/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-1.148.910.742,13",DV,"265.308.128,92","0,00","-1.414.218.871,05",DV
06/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-155.405.750,74",DV,"16.582.624,85","0,00","-171.988.375,59",DV
06/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-155.405.750,74",DV,"16.582.624,85","0,00","-171.988.375,59",DV
06/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.813.095,45",DV,"618.362,74","0,00","-3.431.458,19",DV
06/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-101.791.185,14",DV,"8.388.792,17","0,00","-110.179.977,31",DV
06/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.975.043,20",DV,"397.234,90","0,00","-3.372.278,10",DV
06/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-385.324,95",DV,"2.233,25","0,00","-387.558,20",DV
06/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-44.182.829,84",DV,"6.698.196,94","0,00","-50.881.026,78",DV
06/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-3.258.272,16",DV,"477.804,85","0,00","-3.736.077,01",DV
06/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-374.142,45",DV,"74.828,49","0,00","-448.970,94",DV
06/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-766.158,12",DV,"82.961,25","0,00","-849.119,37",DV
06/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-764.862,84",DV,"82.961,25","0,00","-847.824,09",DV
06/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
06/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.829,92",CR,"0,00","3.060,73","14.890,65",CR
06/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.118.707,88",DV,"380.382,71","0,00","-2.499.090,59",DV
06/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-697.113,60",DV,"186.518,17","1.437,32","-882.194,45",DV
06/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-313.036.829,28",DV,"56.995.733,08","0,00","-370.032.562,36",DV
06/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.232.351.394,95",DV,"62.254.255,42","61.663.942,34","1.232.941.708,03",DV
06/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"155,78",DV,"35.353.568,47","35.352.981,07","743,18",DV
06/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"155,78",DV,"35.353.568,47","35.352.981,07","743,18",DV
06/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.232.351.239,17",DV,"26.900.686,95","26.310.961,27","1.232.940.964,85",DV
06/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.170.785,05",DV,"8.931,16","6.687,41","6.173.028,80",DV
06/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.655.524,17",DV,"0,00","0,00","5.655.524,17",DV
06/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.752,74",DV,"131,74","0,00","30.884,48",DV
06/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"484.508,14",DV,"8.799,42","6.687,41","486.620,15",DV
06/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"722.075,32",DV,"1.561,75","0,00","723.637,07",DV
06/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"722.075,32",DV,"1.561,75","0,00","723.637,07",DV
06/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.225.458.378,80",DV,"26.890.194,04","26.304.273,86","1.226.044.298,98",DV
06/2015,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"147.962.783,12",DV,"2.082.531,83","35.902,88","150.009.412,07",DV
06/2015,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"147.962.783,12",DV,"2.082.531,83","35.902,88","150.009.412,07",DV
06/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.068.835.129,02",DV,"23.994.849,90","25.707.563,59","1.067.122.415,33",DV
06/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.068.835.129,02",DV,"23.994.849,90","25.707.563,59","1.067.122.415,33",DV
06/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.660.466,66",DV,"812.812,31","560.807,39","8.912.471,58",DV
06/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"8.660.466,66",DV,"802.827,80","550.822,88","8.912.471,58",DV
06/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"9.984,51","9.984,51","0,00",DV
06/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.232.351.394,95",CR,"24.041.967,34","24.632.280,42","1.232.941.708,03",CR
06/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.581.647,42",CR,"14.304.141,34","15.303.436,09","7.580.942,17",CR
06/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"6.546.956,31",CR,"13.846.740,47","14.840.663,16","7.540.879,00",CR
06/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"4.772.831,27",CR,"11.534.905,55","12.510.029,33","5.747.955,05",CR
06/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.774.125,04",CR,"1.795.256,48","1.814.045,39","1.792.913,95",CR
06/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"516.578,44","516.588,44","10,00",CR
06/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"34.691,11",CR,"457.400,87","462.772,93","40.063,17",CR
06/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.600,00","24.600,00","0,00",CR
06/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"24.600,00","24.600,00","0,00",CR
06/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.808,60",CR,"399.918,36","408.193,96","10.084,20",CR
06/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"1.808,60",CR,"399.918,36","408.193,96","10.084,20",CR
06/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"32.882,51",CR,"32.882,51","29.978,97","29.978,97",CR
06/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.488.762,74",CR,"0,00","174.890,32","9.663.653,06",CR
06/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"9.488.762,74",CR,"0,00","174.890,32","9.663.653,06",CR
06/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"9.488.762,74",CR,"0,00","174.890,32","9.663.653,06",CR
06/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.216.280.984,79",CR,"9.737.826,00","9.153.954,01","1.215.697.112,80",CR
06/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.215.487.540,59",CR,"9.737.826,00","9.147.916,87","1.214.897.631,46",CR
06/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.200.922.747,00",CR,"9.737.826,00","6.393.628,00","1.197.578.549,00",CR
06/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.831.510.338,00",CR,"4.087.321,00","6.372.690,00","1.833.795.707,00",CR
06/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.831.510.338,00",CR,"4.087.321,00","6.372.690,00","1.833.795.707,00",CR
06/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.724.251.811,00",CR,"4.087.321,00","0,00","1.720.164.490,00",CR
06/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"107.258.527,00",CR,"0,00","6.372.690,00","113.631.217,00",CR
06/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.227.791,00",CR,"0,00","20.938,00","5.248.729,00",CR
06/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.457.106,00",CR,"0,00","17.851,00","4.474.957,00",CR
06/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.457.106,00",CR,"0,00","17.851,00","4.474.957,00",CR
06/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"770.685,00",CR,"0,00","3.087,00","773.772,00",CR
06/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"770.685,00",CR,"0,00","3.087,00","773.772,00",CR
06/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-635.815.382,00",DV,"5.650.505,00","0,00","-641.465.887,00",DV
06/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-635.815.382,00",DV,"5.650.505,00","0,00","-641.465.887,00",DV
06/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-635.815.382,00",DV,"5.650.505,00","0,00","-641.465.887,00",DV
06/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.564.793,59",CR,"0,00","2.754.288,87","17.319.082,46",CR
06/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"14.564.793,59",CR,"0,00","2.754.288,87","17.319.082,46",CR
06/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.564.793,59",CR,"0,00","2.754.288,87","17.319.082,46",CR
06/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.564.793,59",CR,"0,00","2.754.288,87","17.319.082,46",CR
06/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"793.444,20",CR,"0,00","6.037,14","799.481,34",CR
06/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"722.075,32",CR,"0,00","1.561,75","723.637,07",CR
06/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"722.075,32",CR,"0,00","1.561,75","723.637,07",CR
06/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"71.368,88",CR,"0,00","4.475,39","75.844,27",CR
06/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.967.794,80","21.967.794,80","0,00",CR
06/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"39.365.135,57",CR,"0,00","28.620,14","39.393.755,71",CR
06/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"39.358.803,28",CR,"0,00","26.319,28","39.385.122,56",CR
06/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"39.358.803,28",CR,"0,00","26.319,28","39.385.122,56",CR
06/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.358.803,28",CR,"0,00","26.319,28","39.385.122,56",CR
06/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"39.227.206,88",CR,"0,00","0,00","39.227.206,88",CR
06/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"131.596,40",CR,"0,00","26.319,28","157.915,68",CR
06/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"6.332,29",CR,"0,00","2.300,86","8.633,15",CR
06/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-62.277.334,91",DV,"12.616.367,47","16.031,70","-74.877.670,68",DV
06/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.504.503,64",DV,"11.583.347,78","16.031,70","-69.071.819,72",DV
06/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-40.041.468,44",DV,"7.976.214,51","14.942,62","-48.002.740,33",DV
06/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-206.094,65",DV,"41.218,93","0,00","-247.313,58",DV
06/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.846.889,48",DV,"897.083,90","1.089,08","-4.742.884,30",DV
06/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-13.410.051,07",DV,"2.668.830,44","0,00","-16.078.881,51",DV
06/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.772.831,27",DV,"1.033.019,69","0,00","-5.805.850,96",DV
06/2015,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"0,00",DV,"57.895,91","0,00","-57.895,91",DV
06/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-4.772.831,27",DV,"975.123,78","0,00","-5.747.955,05",DV
06/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-906.328,87",DV,"174.890,32","131,74","-1.081.087,45",DV
06/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.928,69",DV,"28.620,14","0,00","-166.548,83",DV
06/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-137.928,69",DV,"28.620,14","0,00","-166.548,83",DV
06/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"89.572.150,53",CR,"0,00","12.185.185,22","101.757.335,75",CR
06/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"89.572.150,53",CR,"0,00","12.185.185,22","101.757.335,75",CR
06/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.050.900,04",DV,"6.393.628,00","9.737.826,00","-47.706.702,04",DV
06/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.564.793,59",DV,"2.754.288,87","0,00","-17.319.082,46",DV
06/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.459.576,09","14.459.576,09","0,00",CR
06/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.443.625,20",CR,"0,00","14.459.576,09","122.903.201,29",CR
06/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"11.056.829,98",CR,"0,00","2.082.531,83","13.139.361,81",CR
06/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.056.829,98",CR,"0,00","2.082.531,83","13.139.361,81",CR
06/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"96.665.801,84",CR,"0,00","12.217.599,90","108.883.401,74",CR
06/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"96.665.801,84",CR,"0,00","12.217.599,90","108.883.401,74",CR
06/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"96.665.801,84",CR,"0,00","12.217.599,90","108.883.401,74",CR
06/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"720.993,38",CR,"0,00","159.444,36","880.437,74",CR
06/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"720.993,38",CR,"0,00","159.444,36","880.437,74",CR
06/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.660.410,36",DV,"2.238.166,47","0,00","-20.898.576,83",DV
06/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-183.123,37",DV,"35.902,88","0,00","-219.026,25",DV
06/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-183.123,37",DV,"35.902,88","0,00","-219.026,25",DV
06/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-18.477.286,99",DV,"2.202.263,59","0,00","-20.679.550,58",DV
06/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-18.477.286,99",DV,"2.202.263,59","0,00","-20.679.550,58",DV
06/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-18.477.286,99",DV,"2.202.263,59","0,00","-20.679.550,58",DV
06/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-190.645,11",DV,"31.749,01","0,00","-222.394,12",DV
06/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.419,20",DV,"4.475,39","0,00","-24.894,59",DV
06/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.572.150,53",DV,"12.185.185,22","0,00","-101.757.335,75",DV
06/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"426.617.399,56",DV,"18.075.672,83","13.769.444,70","430.923.627,69",DV
06/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"31.198,65",DV,"6.995.576,79","6.990.911,06","35.864,38",DV
06/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"31.198,65",DV,"6.995.576,79","6.990.911,06","35.864,38",DV
06/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"426.586.200,91",DV,"11.080.096,04","6.778.533,64","430.887.763,31",DV
06/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"759.088,67",DV,"339.631,97","340.269,06","758.451,58",DV
06/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"4.582,65",DV,"335.453,46","333.512,12","6.523,99",DV
06/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.582,65",DV,"335.453,46","333.512,12","6.523,99",DV
06/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"117.546,63","117.546,63","0,00",DV
06/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"155.912,88","155.912,88","0,00",DV
06/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"4.582,65",DV,"61.993,95","60.052,61","6.523,99",DV
06/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"754.506,02",DV,"4.178,51","6.756,94","751.927,59",DV
06/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.423.304,13",DV,"77.893,05","0,00","7.501.197,18",DV
06/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.423.304,13",DV,"77.893,05","0,00","7.501.197,18",DV
06/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"418.403.808,11",DV,"10.662.571,02","6.438.264,58","422.628.114,55",DV
06/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"14.250.437,82",DV,"197.876,56","3.002,96","14.445.311,42",DV
06/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.250.437,82",DV,"197.876,56","3.002,96","14.445.311,42",DV
06/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.497.524,49",DV,"214.920,50","98,43","17.712.346,56",DV
06/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.497.524,49",DV,"214.920,50","98,43","17.712.346,56",DV
06/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"379.627.182,90",DV,"9.443.009,62","5.864.495,31","383.205.697,21",DV
06/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"334.954.837,89",DV,"6.530.658,34","4.373.219,35","337.112.276,88",DV
06/2015,BANESPREV,2000002692,CV,1234040000,AÇÕES,"15.509.442,17",DV,"1.422.530,94","1.431.660,05","15.500.313,06",DV
06/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.009.681,78",DV,"60.183,95","28.198,68","5.041.667,05",DV
06/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.028.285,80",DV,"49.475,74","0,00","4.077.761,54",DV
06/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"20.124.935,26",DV,"1.380.160,65","31.417,23","21.473.678,68",DV
06/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.821.601,87",DV,"806.525,60","570.667,88","7.057.459,59",DV
06/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.478.544,20",DV,"792.677,81","553.784,72","6.717.437,29",DV
06/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"343.057,67",DV,"13.847,79","16.883,16","340.022,30",DV
06/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"207.061,03",DV,"238,74","0,00","207.299,77",DV
06/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"426.617.399,56",CR,"5.007.619,10","9.313.847,23","430.923.627,69",CR
06/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.304.667,63",CR,"3.175.483,80","3.222.165,63","2.351.349,46",CR
06/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.262.129,90",CR,"2.303.632,83","2.345.364,22","2.303.861,29",CR
06/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.087.774,09",CR,"2.100.075,53","2.085.542,96","2.073.241,52",CR
06/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"174.355,81",CR,"174.355,81","214.878,50","214.878,50",CR
06/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.201,49","44.942,76","15.741,27",CR
06/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"42.537,73",CR,"871.850,97","876.801,41","47.488,17",CR
06/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"335.214,17","335.214,17","0,00",CR
06/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"157.600,00","157.600,00","0,00",CR
06/2015,BANESPREV,2000002692,CV,2134040000,AÇÕES,"0,00",CR,"177.614,17","177.614,17","0,00",CR
06/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"920,14",CR,"495.019,21","500.753,81","6.654,74",CR
06/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"920,14",CR,"495.019,21","500.753,81","6.654,74",CR
06/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"41.617,59",CR,"41.617,59","40.833,43","40.833,43",CR
06/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.098.679,16",CR,"6.756,94","9.756,18","1.101.678,40",CR
06/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.098.679,16",CR,"6.756,94","9.756,18","1.101.678,40",CR
06/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.098.679,16",CR,"6.756,94","9.756,18","1.101.678,40",CR
06/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"423.214.052,77",CR,"1.825.378,36","6.081.925,42","427.470.599,83",CR
06/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"345.421.123,44",CR,"1.825.378,36","4.994.228,18","348.589.973,26",CR
06/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"320.821.035,45",CR,"600.225,12","4.328.105,81","324.548.916,14",CR
06/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"138.204.229,57",CR,"0,00","3.786.259,39","141.990.488,96",CR
06/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"138.204.229,57",CR,"0,00","3.786.259,39","141.990.488,96",CR
06/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"137.297.809,93",CR,"0,00","3.785.654,28","141.083.464,21",CR
06/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"906.419,64",CR,"0,00","605,11","907.024,75",CR
06/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"182.616.805,88",CR,"600.225,12","541.846,42","182.558.427,18",CR
06/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.616.805,88",CR,"600.225,12","541.846,42","182.558.427,18",CR
06/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.201.912,52",CR,"600.225,12","145.126,14","52.746.813,54",CR
06/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"129.414.893,36",CR,"0,00","396.720,28","129.811.613,64",CR
06/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.600.087,99",CR,"1.225.153,24","666.122,37","24.041.057,12",CR
06/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"24.600.087,99",CR,"1.225.153,24","666.122,37","24.041.057,12",CR
06/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.600.087,99",CR,"612.576,62","53.545,75","24.041.057,12",CR
06/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.531.539,60",CR,"612.576,62","53.545,75","21.972.508,73",CR
06/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
06/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"612.576,62","612.576,62","0,00",DV
06/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"77.792.929,33",CR,"0,00","1.087.697,24","78.880.626,57",CR
06/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"69.870.320,02",CR,"0,00","999.826,63","70.870.146,65",CR
06/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"69.870.320,02",CR,"0,00","999.826,63","70.870.146,65",CR
06/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.423.304,13",CR,"0,00","77.893,05","7.501.197,18",CR
06/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.423.304,13",CR,"0,00","77.893,05","7.501.197,18",CR
06/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"499.305,18",CR,"0,00","9.977,56","509.282,74",CR
06/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.501.981,68","7.501.981,68","0,00",CR
06/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.604.744,62",CR,"91,87","335.695,51","1.940.348,26",CR
06/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.604.151,50",CR,"91,87","335.453,46","1.939.513,09",CR
06/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"585.974,93",CR,"91,87","117.546,63","703.429,69",CR
06/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"585.974,93",CR,"91,87","117.546,63","703.429,69",CR
06/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"775.493,66",CR,"0,00","155.912,88","931.406,54",CR
06/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"775.493,66",CR,"0,00","155.912,88","931.406,54",CR
06/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"775.493,66",CR,"0,00","155.912,88","931.406,54",CR
06/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"242.682,91",CR,"0,00","61.993,95","304.676,86",CR
06/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"242.682,91",CR,"0,00","61.993,95","304.676,86",CR
06/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"593,12",CR,"0,00","242,05","835,17",CR
06/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-7.541.531,01",DV,"2.103.734,07","18.391,75","-9.626.873,33",DV
06/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.273.268,07",DV,"1.020.959,29","0,00","-6.294.227,36",DV
06/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.284.835,47",DV,"223.301,62","0,00","-1.508.137,09",DV
06/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.988.432,60",DV,"797.657,67","0,00","-4.786.090,27",DV
06/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-108,77",DV,"18.282,98","18.391,75","0,00",DV
06/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-108,77",DV,"18.282,98","18.391,75","0,00",DV
06/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-2.268.154,17",DV,"1.064.491,80","0,00","-3.332.645,97",DV
06/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-2.268.154,17",DV,"1.064.491,80","0,00","-3.332.645,97",DV
06/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.668,03",DV,"16.513,12","10.935,45","-26.245,70",DV
06/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.935,76",DV,"164,43","0,00","-3.100,19",DV
06/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.935,76",DV,"164,43","0,00","-3.100,19",DV
06/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.378.866,15",CR,"0,00","5.924.157,23","32.303.023,38",CR
06/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.378.866,15",CR,"0,00","5.924.157,23","32.303.023,38",CR
06/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.096.851,42",DV,"4.328.105,81","600.225,12","-18.824.732,11",DV
06/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.404.551,08",DV,"999.826,63","0,00","-5.404.377,71",DV
06/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-917.073,47",DV,"53.545,75","612.576,62","-358.042,60",DV
06/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.428.835,87","7.428.835,87","0,00",CR
06/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.371.514,28",CR,"100,56","7.428.597,13","46.800.010,85",CR
06/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"914.308,10",CR,"0,00","197.876,56","1.112.184,66",CR
06/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"914.308,10",CR,"0,00","197.876,56","1.112.184,66",CR
06/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.170.788,08",CR,"0,00","214.920,50","1.385.708,58",CR
06/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.170.788,08",CR,"0,00","214.920,50","1.385.708,58",CR
06/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.170.788,08",CR,"0,00","214.920,50","1.385.708,58",CR
06/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"36.553.221,29",CR,"0,00","6.900.390,10","43.453.611,39",CR
06/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"36.553.221,29",CR,"0,00","6.900.390,10","43.453.611,39",CR
06/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"28.115.104,40",CR,"0,00","4.345.658,34","32.460.762,74",CR
06/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"7.370.336,49",CR,"0,00","1.067.302,56","8.437.639,05",CR
06/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"434.993,04",CR,"0,00","60.183,95","495.176,99",CR
06/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"249.603,70",CR,"0,00","49.475,74","299.079,44",CR
06/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"383.183,66",CR,"0,00","1.377.769,51","1.760.953,17",CR
06/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"733.196,81",CR,"100,56","115.409,97","848.506,22",CR
06/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"698.931,46",CR,"100,56","110.003,76","808.834,66",CR
06/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"34.265,35",CR,"0,00","5.406,21","39.671,56",CR
06/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.699.116,31",DV,"1.452.786,04","0,00","-14.151.902,35",DV
06/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-12.172,50",DV,"3.002,96","0,00","-15.175,46",DV
06/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.172,50",DV,"3.002,96","0,00","-15.175,46",DV
06/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.000,13",DV,"98,43","0,00","-1.098,56",DV
06/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.000,13",DV,"98,43","0,00","-1.098,56",DV
06/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.000,13",DV,"98,43","0,00","-1.098,56",DV
06/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.685.943,68",DV,"1.449.684,65","0,00","-14.135.628,33",DV
06/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-12.685.943,68",DV,"1.449.684,65","0,00","-14.135.628,33",DV
06/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.275.275,90",DV,"318.419,35","0,00","-2.593.695,25",DV
06/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-7.750.265,86",DV,"1.076.431,67","0,00","-8.826.697,53",DV
06/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-148.588,47",DV,"28.198,68","0,00","-176.787,15",DV
06/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.696,97",DV,"0,00","0,00","-11.696,97",DV
06/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-2.500.116,48",DV,"26.634,95","0,00","-2.526.751,43",DV
06/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"922,76",CR,"0,00","238,74","1.161,50",CR
06/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.977,98",DV,"41.814,48","0,00","-287.792,46",DV
06/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.476,60",DV,"9.977,56","0,00","-58.454,16",DV
06/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.378.866,15",DV,"5.924.157,23","0,00","-32.303.023,38",DV
06/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"11.133.745,55",DV,"566.155,71","454.357,78","11.245.543,48",DV
06/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"144.319,30",DV,"295.796,48","276.945,96","163.169,82",DV
06/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"144.319,30",DV,"295.796,48","276.945,96","163.169,82",DV
06/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"10.989.426,25",DV,"270.359,23","177.411,82","11.082.373,66",DV
06/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"1.943,17",DV,"86.715,62","86.966,36","1.692,43",DV
06/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.942,10",DV,"86.715,62","86.965,29","1.692,43",DV
06/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.942,10",DV,"86.715,62","86.965,29","1.692,43",DV
06/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"531,17",DV,"9.672,14","9.672,14","531,17",DV
06/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.967,56","74.967,56","0,00",DV
06/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.410,93",DV,"2.075,92","2.325,59","1.161,26",DV
06/2015,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"1,07",DV,"0,00","1,07","0,00",DV
06/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"447.205,29",DV,"30,85","4.821,97","442.414,17",DV
06/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"447.205,29",DV,"30,85","4.821,97","442.414,17",DV
06/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.540.277,79",DV,"183.612,76","85.623,49","10.638.267,06",DV
06/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.232.702,87",DV,"56.582,79","229,00","4.289.056,66",DV
06/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.232.702,87",DV,"56.582,79","229,00","4.289.056,66",DV
06/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.756,16",DV,"1.796,46","0,00","162.552,62",DV
06/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"160.756,16",DV,"1.796,46","0,00","162.552,62",DV
06/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.909.011,20",DV,"89.414,59","51.678,29","5.946.747,50",DV
06/2015,BANESPREV,2005003956,CV,1234040000,AÇÕES,"4.515,68",DV,"13.912,59","18.428,27","0,00",DV
06/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"5.904.495,52",DV,"75.502,00","33.250,02","5.946.747,50",DV
06/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"237.807,56",DV,"35.818,92","33.716,20","239.910,28",DV
06/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"237.807,56",DV,"35.818,92","33.716,20","239.910,28",DV
06/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"11.133.745,55",CR,"141.081,57","252.879,50","11.245.543,48",CR
06/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.331.758,35",CR,"97.613,23","88.321,50","1.322.466,62",CR
06/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.328.723,02",CR,"69.161,74","59.431,61","1.318.992,89",CR
06/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.315.927,92",CR,"56.897,81","56.421,62","1.315.451,73",CR
06/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"6.584,63",CR,"6.584,63","3.009,99","3.009,99",CR
06/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.210,47",CR,"5.679,30","0,00","531,17",CR
06/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.035,33",CR,"28.451,49","28.889,89","3.473,73",CR
06/2015,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.124,70","9.124,70","0,00",CR
06/2015,BANESPREV,2005003956,CV,2134040000,AÇÕES,"0,00",CR,"4.563,14","4.563,14","0,00",CR
06/2015,BANESPREV,2005003956,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.561,56","4.561,56","0,00",CR
06/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"507,69",CR,"16.799,15","16.505,07","213,61",CR
06/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"507,69",CR,"16.799,15","16.505,07","213,61",CR
06/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.527,64",CR,"2.527,64","3.260,12","3.260,12",CR
06/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"9.801.987,20",CR,"43.468,34","164.558,00","9.923.076,86",CR
06/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.333.617,93",CR,"38.646,37","164.182,96","9.459.154,52",CR
06/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"9.416.302,21",CR,"10.988,90","164.182,96","9.569.496,27",CR
06/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.416.302,21",CR,"10.988,90","164.182,96","9.569.496,27",CR
06/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.419.467,11",CR,"0,00","144.451,01","7.563.918,12",CR
06/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.419.467,11",CR,"0,00","144.451,01","7.563.918,12",CR
06/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.996.835,10",CR,"10.988,90","19.731,95","2.005.578,15",CR
06/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.011.599,00",CR,"0,00","19.716,61","4.031.315,61",CR
06/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.299.337,26",DV,"7.088,00","9,60","-1.306.415,66",DV
06/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-715.426,64",DV,"3.900,90","5,74","-719.321,80",DV
06/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-82.684,28",DV,"27.657,47","0,00","-110.341,75",DV
06/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-82.684,28",DV,"27.657,47","0,00","-110.341,75",DV
06/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-82.684,28",DV,"27.657,47","0,00","-110.341,75",DV
06/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"468.369,27",CR,"4.821,97","375,04","463.922,34",CR
06/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"447.205,29",CR,"4.821,97","30,85","442.414,17",CR
06/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"447.205,29",CR,"4.821,97","30,85","442.414,17",CR
06/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"21.163,98",CR,"0,00","344,19","21.508,17",CR
06/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"220.604,58","220.604,58","0,00",CR
06/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"441.838,00",CR,"0,00","86.715,62","528.553,62",CR
06/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"441.838,00",CR,"0,00","86.715,62","528.553,62",CR
06/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"49.249,97",CR,"0,00","9.672,14","58.922,11",CR
06/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"49.249,97",CR,"0,00","9.672,14","58.922,11",CR
06/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"379.865,07",CR,"0,00","74.967,56","454.832,63",CR
06/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"379.865,07",CR,"0,00","74.967,56","454.832,63",CR
06/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"379.865,07",CR,"0,00","74.967,56","454.832,63",CR
06/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"11.787,10",CR,"0,00","2.075,92","13.863,02",CR
06/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.787,10",CR,"0,00","2.075,92","13.863,02",CR
06/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"935,86",CR,"0,00","0,00","935,86",CR
06/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"935,86",CR,"0,00","0,00","935,86",CR
06/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-278.853,55",DV,"56.421,62","0,00","-335.275,17",DV
06/2015,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.077,25","0,00","-1.077,25",DV
06/2015,BANESPREV,2005003956,CV,3213000000,PENSÕES,"0,00",DV,"1.077,25","0,00","-1.077,25",DV
06/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-788,00",DV,"38.098,00","0,00","-38.886,00",DV
06/2015,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"0,00",DV,"37.310,00","0,00","-37.310,00",DV
06/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-788,00",DV,"788,00","0,00","-1.576,00",DV
06/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-278.065,55",DV,"17.246,37","0,00","-295.311,92",DV
06/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-278.065,55",DV,"17.246,37","0,00","-295.311,92",DV
06/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510,35",DV,"0,00","0,00","-510,35",DV
06/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510,35",DV,"0,00","0,00","-510,35",DV
06/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"606.874,46",CR,"0,00","95.242,59","702.117,05",CR
06/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"606.874,46",CR,"0,00","95.242,59","702.117,05",CR
06/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-852.032,84",DV,"164.182,96","10.988,90","-1.005.226,90",DV
06/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"82.684,28",CR,"0,00","27.657,47","110.341,75",CR
06/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.323,54","133.323,54","0,00",CR
06/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"973.336,07",CR,"772,45","133.323,54","1.105.887,16",CR
06/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"303.715,38",CR,"0,00","56.582,79","360.298,17",CR
06/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"303.715,38",CR,"0,00","56.582,79","360.298,17",CR
06/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.721,98",CR,"0,00","1.796,46","9.518,44",CR
06/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.721,98",CR,"0,00","1.796,46","9.518,44",CR
06/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.721,98",CR,"0,00","1.796,46","9.518,44",CR
06/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"637.602,93",CR,"0,00","71.166,54","708.769,47",CR
06/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"637.602,93",CR,"0,00","71.166,54","708.769,47",CR
06/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"152.177,01",CR,"0,00","226,10","152.403,11",CR
06/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"485.425,92",CR,"0,00","70.940,44","556.366,36",CR
06/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.295,78",CR,"772,45","3.777,75","27.301,08",CR
06/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"24.295,78",CR,"772,45","3.777,75","27.301,08",CR
06/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-346.247,81",DV,"33.659,24","0,00","-379.907,05",DV
06/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.156,50",DV,"229,00","0,00","-1.385,50",DV
06/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.156,50",DV,"229,00","0,00","-1.385,50",DV
06/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-343.173,24",DV,"33.430,24","0,00","-376.603,48",DV
06/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-343.173,24",DV,"33.430,24","0,00","-376.603,48",DV
06/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-180.238,31",DV,"180,22","0,00","-180.418,53",DV
06/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-162.934,93",DV,"33.250,02","0,00","-196.184,95",DV
06/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
06/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
06/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.601,80",DV,"3.305,07","0,00","-19.906,87",DV
06/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.612,00",DV,"344,19","0,00","-3.956,19",DV
06/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-606.874,46",DV,"95.242,59","0,00","-702.117,05",DV
06/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.415.295.632,51",DV,"434.464.746,48","405.166.168,82","5.444.594.210,17",DV
06/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"408,69",DV,"241.389.282,67","241.389.077,06","614,30",DV
06/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"408,69",DV,"241.389.282,67","241.389.077,06","614,30",DV
06/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.415.295.223,82",DV,"193.075.463,81","163.777.091,76","5.444.593.595,87",DV
06/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"44.211.350,29",DV,"19.320.696,05","15.476.402,15","48.055.644,19",DV
06/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.167.193,68","15.167.193,68","0,00",DV
06/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.167.193,68","15.167.193,68","0,00",DV
06/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"15.167.193,68","15.167.193,68","0,00",DV
06/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"30.415.592,26",DV,"0,00","83.235,39","30.332.356,87",DV
06/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.094.979,24",DV,"4.051.916,63","151.992,90","15.994.902,97",DV
06/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.700.778,79",DV,"101.585,74","73.980,18","1.728.384,35",DV
06/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"339.605,48",DV,"505,30","0,00","340.110,78",DV
06/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"339.605,48",DV,"505,30","0,00","340.110,78",DV
06/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.370.744.268,05",DV,"173.754.262,46","148.300.689,61","5.396.197.840,90",DV
06/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.356.252.968,62",DV,"172.088.153,05","146.357.625,37","5.381.983.496,30",DV
06/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.356.252.968,62",DV,"172.088.153,05","146.357.625,37","5.381.983.496,30",DV
06/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.491.299,43",DV,"1.666.109,41","1.943.064,24","14.214.344,60",DV
06/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"14.234.005,75",DV,"1.652.111,46","1.927.648,49","13.958.468,72",DV
06/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"257.293,68",DV,"13.997,95","15.415,75","255.875,88",DV
06/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.415.295.632,51",CR,"164.924.359,29","194.222.936,95","5.444.594.210,17",CR
06/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.208.549,25",CR,"86.329.677,23","86.284.693,30","11.163.565,32",CR
06/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.955.886,39",CR,"71.128.695,29","71.116.167,04","10.943.358,14",CR
06/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"6.430.959,88",CR,"61.649.571,48","61.584.786,58","6.366.174,98",CR
06/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"4.522.483,51",CR,"4.535.150,01","4.585.549,56","4.572.883,06",CR
06/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.443,00",CR,"4.943.973,80","4.945.830,90","4.300,10",CR
06/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"252.662,86",CR,"15.200.981,94","15.168.526,26","220.207,18",CR
06/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.934.100,00","14.934.100,00","0,00",CR
06/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"14.934.100,00","14.934.100,00","0,00",CR
06/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162,91",CR,"14.381,99","14.555,12","336,04",CR
06/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"162,91",CR,"14.381,99","14.555,12","336,04",CR
06/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"252.499,95",CR,"252.499,95","219.871,14","219.871,14",CR
06/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"545.444.908,88",CR,"156.224,70","32.145.660,97","577.434.345,15",CR
06/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"545.444.908,88",CR,"156.224,70","32.145.660,97","577.434.345,15",CR
06/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"545.444.908,88",CR,"156.224,70","32.145.660,97","577.434.345,15",CR
06/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.858.642.174,38",CR,"78.438.457,36","75.792.582,68","4.855.996.299,70",CR
06/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.858.301.374,73",CR,"78.437.476,52","75.790.877,37","4.855.654.775,58",CR
06/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.705.679.099,23",CR,"8.207.157,07","75.790.877,37","7.773.262.819,53",CR
06/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.258.899.208,25",CR,"0,00","75.728.630,86","9.334.627.839,11",CR
06/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.258.899.208,25",CR,"0,00","75.728.630,86","9.334.627.839,11",CR
06/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.982.673.339,00",CR,"0,00","67.211.350,99","8.049.884.689,99",CR
06/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.276.225.869,25",CR,"0,00","8.517.279,87","1.284.743.149,12",CR
06/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.201.377,27",CR,"0,00","62.246,51","4.263.623,78",CR
06/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.201.377,27",CR,"0,00","62.246,51","4.263.623,78",CR
06/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.201.377,27",CR,"0,00","62.246,51","4.263.623,78",CR
06/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.557.421.486,29",DV,"8.207.157,07","0,00","-1.565.628.643,36",DV
06/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.557.421.486,29",DV,"8.207.157,07","0,00","-1.565.628.643,36",DV
06/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.557.421.486,29",DV,"8.207.157,07","0,00","-1.565.628.643,36",DV
06/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.847.377.724,50",DV,"70.230.319,45","0,00","-2.917.608.043,95",DV
06/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.847.377.724,50",DV,"70.230.319,45","0,00","-2.917.608.043,95",DV
06/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.847.377.724,50",DV,"70.230.319,45","0,00","-2.917.608.043,95",DV
06/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"340.799,65",CR,"980,84","1.705,31","341.524,12",CR
06/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"339.605,48",CR,"0,00","505,30","340.110,78",CR
06/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"339.605,48",CR,"0,00","505,30","340.110,78",CR
06/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.194,17",CR,"980,84","1.200,01","1.413,34",CR
06/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"170.020.526,66","170.020.526,66","0,00",CR
06/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"67.812.671,41",CR,"0,00","15.205.973,73","83.018.645,14",CR
06/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"67.706.083,99",CR,"0,00","15.167.193,68","82.873.277,67",CR
06/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"67.706.083,99",CR,"0,00","15.167.193,68","82.873.277,67",CR
06/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.500.000,00",CR,"0,00","300.000,00","1.800.000,00",CR
06/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"66.206.083,99",CR,"0,00","14.867.193,68","81.073.277,67",CR
06/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"66.206.083,99",CR,"0,00","14.867.193,68","81.073.277,67",CR
06/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"106.587,42",CR,"0,00","38.780,05","145.367,47",CR
06/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-305.917.568,41",DV,"61.597.445,19","282.499,73","-367.232.513,87",DV
06/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-305.914.994,41",DV,"61.596.930,39","282.499,73","-367.229.425,07",DV
06/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-254.347.276,69",DV,"50.992.461,29","136.284,48","-305.203.453,50",DV
06/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.641.837,68",DV,"328.307,96","0,00","-1.970.145,64",DV
06/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-49.925.880,04",DV,"10.276.161,14","146.215,25","-60.055.825,93",DV
06/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.574,00",DV,"514,80","0,00","-3.088,80",DV
06/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.574,00",DV,"514,80","0,00","-3.088,80",DV
06/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.244.633,83",CR,"32.293.410,88","226.362,51","-29.822.414,54",DV
06/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.606.576,24",DV,"338.793,22","5,86","-1.945.363,60",DV
06/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.606.576,24",DV,"338.793,22","5,86","-1.945.363,60",DV
06/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"422.865.118,77",CR,"0,00","75.868.208,31","498.733.327,08",CR
06/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"422.865.118,77",CR,"0,00","75.868.208,31","498.733.327,08",CR
06/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-154.441.090,36",DV,"75.790.877,37","8.207.157,07","-222.024.810,66",DV
06/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.957.189,00",DV,"0,00","70.230.319,45","39.273.130,45",CR
06/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.332.497,60","92.332.497,60","0,00",CR
06/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"491.627.275,43",CR,"201,06","92.331.516,76","583.958.591,13",CR
06/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"489.982.274,01",CR,"0,00","92.066.753,05","582.049.027,06",CR
06/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"489.982.274,01",CR,"0,00","92.066.753,05","582.049.027,06",CR
06/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"489.982.274,01",CR,"0,00","92.066.753,05","582.049.027,06",CR
06/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.645.001,42",CR,"201,06","264.763,71","1.909.564,07",CR
06/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.621.156,03",CR,"201,06","260.893,22","1.881.848,19",CR
06/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"23.845,39",CR,"0,00","3.870,49","27.715,88",CR
06/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.713.679,11",DV,"16.242.946,14","0,00","-82.956.625,25",DV
06/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-66.614.908,74",DV,"16.183.025,37","0,00","-82.797.934,11",DV
06/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-66.614.908,74",DV,"16.183.025,37","0,00","-82.797.934,11",DV
06/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-66.614.908,74",DV,"16.183.025,37","0,00","-82.797.934,11",DV
06/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-98.770,37",DV,"59.920,77","0,00","-158.691,14",DV
06/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-98.770,37",DV,"59.920,77","0,00","-158.691,14",DV
06/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.063.116,89",DV,"219.942,08","0,00","-2.283.058,97",DV
06/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.639,34",CR,"1.200,01","980,84","14.420,17",CR
06/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.865.118,77",DV,"75.868.208,31","0,00","-498.733.327,08",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.081.937.993,78",DV,"431.908.491,34","402.461.991,81","2.111.384.493,31",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"481.731,48",DV,"74.862.546,62","74.870.267,36","474.010,74",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"481.731,48",DV,"74.862.546,62","74.870.267,36","474.010,74",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.081.456.262,30",DV,"357.045.944,72","327.591.724,45","2.110.910.482,57",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"249.195.460,97",DV,"29.577.996,29","20.167.556,23","258.605.901,03",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.835.514,94",DV,"9.751.916,09","9.741.000,80","38.846.430,23",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.359.440,02","9.359.440,02","0,00",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.233.149,68","4.233.149,68","0,00",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.110.685,05","5.110.685,05","0,00",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.605,29","15.605,29","0,00",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.882,67",DV,"24.141,98","30.971,48","1.053,17",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"3.781,67",DV,"24.129,79","26.917,65","993,81",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"4.101,00",DV,"12,19","4.053,83","59,36",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.827.632,27",DV,"368.334,09","350.589,30","38.845.377,06",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.827.632,27",DV,"368.334,09","350.589,30","38.845.377,06",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"6.913.219,15",DV,"54.424,07","9.751,67","6.957.891,55",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"201.863.157,72",DV,"9.649.658,63","296.198,27","211.216.618,08",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.583.569,16",DV,"10.121.997,50","10.120.605,49","1.584.961,17",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.157.117,12",DV,"0,00","409.916,76","9.747.200,36",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.157.117,12",DV,"0,00","409.916,76","9.747.200,36",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.822.103.684,21",DV,"327.467.948,43","307.014.251,46","1.842.557.381,18",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.070.739.274,76",DV,"240.490.603,53","229.583.530,61","1.081.646.347,68",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.070.739.274,76",DV,"240.490.603,53","229.583.530,61","1.081.646.347,68",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"265.941.945,27",DV,"30.932.558,32","35.509.967,03","261.364.536,56",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"113.178.662,03",DV,"2.379.245,22","1.198.652,02","114.359.255,23",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"152.763.283,24",DV,"28.553.313,10","34.311.315,01","147.005.281,33",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"113.394.793,49",DV,"1.662.332,15","2.838.821,23","112.218.304,41",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.266.319,64",DV,"208.630,47","61.653,12","26.413.296,99",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"83.662.273,47",DV,"1.381.461,89","2.556.456,20","82.487.279,16",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.466.200,38",DV,"72.239,79","220.711,91","3.317.728,26",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"322.378.273,87",DV,"53.538.801,04","37.973.959,58","337.943.115,33",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"270.870.415,58",DV,"52.712.568,54","36.208.353,80","287.374.630,32",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"29.516.303,52",DV,"173.616,89","576.777,49","29.113.142,92",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.314.117,80",DV,"378.077,06","584.318,64","6.107.876,22",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.254.619,21",DV,"0,04","12.209,71","10.242.409,54",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"5.422.817,76",DV,"274.538,51","592.299,94","5.105.056,33",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.061.713,23",DV,"480.312,43","530.187,44","43.011.838,22",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.289.647,07",DV,"480.312,43","530.187,44","42.239.772,06",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"146.927,10",DV,"1.689,61","1.861,61","146.755,10",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.691.684,25",DV,"423.460,75","462.626,33","35.652.518,67",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.451.035,72",DV,"55.162,07","65.699,50","6.440.498,29",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.565.029,37",DV,"363.340,96","577.785,57","6.350.584,76",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"6.565.029,37",DV,"363.340,96","577.785,57","6.350.584,76",DV
06/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.654,22",DV,"0,00","0,00","22.654,22",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.081.937.993,78",CR,"117.374.883,62","146.821.383,15","2.111.384.493,31",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.867.656,83",CR,"82.344.486,67","122.745.339,23","57.268.509,39",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"16.204.918,69",CR,"44.002.449,34","45.076.055,20","17.278.524,55",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"6.375.397,29",CR,"10.238.913,77","11.544.806,82","7.681.290,34",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"372.343,26",CR,"377.863,92","391.989,81","386.469,15",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.457.178,14",CR,"33.385.671,65","33.139.258,57","9.210.765,06",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"662.738,14",CR,"38.342.037,33","77.669.284,03","39.989.984,84",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.113.523,75","45.460.618,36","39.347.094,61",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.113.523,75","45.460.618,36","39.347.094,61",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"32.114.092,00","32.114.092,00","0,00",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"32.114.092,00","32.114.092,00","0,00",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.809,73",CR,"5.091,70","0,00","87.718,03",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"92.809,73",CR,"5.091,70","0,00","87.718,03",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.421,36",CR,"5.091,70","0,00","1.329,66",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"86.388,37",CR,"0,00","0,00","86.388,37",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"499.434,34",CR,"51.410,79","35.168,97","483.192,52",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"499.434,34",CR,"51.410,79","35.168,97","483.192,52",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.494,07",CR,"57.919,09","59.404,70","71.979,68",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"244.746.184,85",CR,"0,00","2.644.429,23","247.390.614,08",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"244.723.530,63",CR,"0,00","2.644.429,23","247.367.959,86",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"244.723.530,63",CR,"0,00","2.644.429,23","247.367.959,86",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"22.654,22",CR,"0,00","0,00","22.654,22",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"22.654,22",CR,"0,00","0,00","22.654,22",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.820.324.152,10",CR,"35.030.396,95","21.431.614,69","1.806.725.369,84",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.810.023.688,00",CR,"34.620.480,19","21.423.084,61","1.796.826.292,42",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.867.655.191,84",CR,"1.880.373,23","21.423.084,61","1.887.197.903,22",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.394.033.785,41",CR,"0,00","17.617.898,30","2.411.651.683,71",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.394.033.785,41",CR,"0,00","17.617.898,30","2.411.651.683,71",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.991.351.688,66",CR,"0,00","14.832.738,41","2.006.184.427,07",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"402.682.096,75",CR,"0,00","2.785.159,89","405.467.256,64",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"213.952.391,18",CR,"0,00","3.317.788,94","217.270.180,12",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"211.287.613,24",CR,"0,00","3.168.997,65","214.456.610,89",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"226.624.365,86",CR,"0,00","3.129.274,96","229.753.640,82",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.668.376,31",DV,"0,00","19.861,34","-7.648.514,97",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.668.376,31",DV,"0,00","19.861,35","-7.648.514,96",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.664.777,94",CR,"0,00","148.791,29","2.813.569,23",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.044.331,82",CR,"0,00","147.250,57","3.191.582,39",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-189.776,94",DV,"0,00","770,36","-189.006,58",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-189.776,94",DV,"0,00","770,36","-189.006,58",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-740.330.984,75",DV,"1.880.373,23","487.397,37","-741.723.960,61",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-13.317.509,38",DV,"0,00","159.299,97","-13.158.209,41",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-13.317.509,38",DV,"0,00","159.299,97","-13.158.209,41",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-727.013.475,37",DV,"1.880.373,23","328.097,40","-728.565.751,20",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-268.643.424,15",DV,"695.738,10","194.254,44","-269.144.907,81",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.654.272,62",DV,"59.231,75","93.285,40","-24.620.218,97",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-433.715.778,60",DV,"1.125.403,38","40.557,56","-434.800.624,42",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-57.631.503,84",DV,"32.740.106,96","0,00","-90.371.610,80",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-57.631.503,84",DV,"32.740.106,96","0,00","-90.371.610,80",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-57.631.503,84",DV,"32.740.106,96","0,00","-90.371.610,80",DV
06/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"10.300.464,10",CR,"409.916,76","8.530,08","9.899.077,42",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.157.117,12",CR,"409.916,76","0,00","9.747.200,36",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.157.117,12",CR,"409.916,76","0,00","9.747.200,36",CR
06/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"143.346,98",CR,"0,00","8.530,08","151.877,06",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.416.012,91","44.416.012,91","0,00",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"48.200.503,57",CR,"10.674,56","9.775.705,62","57.965.534,63",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"44.795.474,16",CR,"10.499,87","9.320.348,57","54.105.322,86",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"16.495.439,84",CR,"0,00","4.222.698,34","20.718.138,18",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.297.251,79",CR,"0,00","340.381,96","1.637.633,75",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.198.188,05",CR,"0,00","3.882.316,38","19.080.504,43",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.257.666,08",CR,"0,00","321.891,06","1.579.557,14",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"13.940.521,97",CR,"0,00","3.560.425,32","17.500.947,29",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"28.210.868,07",CR,"5.911,92","5.085.911,89","33.290.868,04",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"4.843.040,96",CR,"587,07","965.604,44","5.808.058,33",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.038.022,08",CR,"587,07","211.005,99","1.248.441,00",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.805.018,88",CR,"0,00","754.598,45","4.559.617,33",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"3.805.018,88",CR,"0,00","754.598,45","4.559.617,33",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"23.367.827,11",CR,"5.324,85","4.120.307,45","27.482.809,71",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.619.092,76",CR,"5.324,85","1.060.413,45","7.674.181,36",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.748.734,35",CR,"0,00","3.059.894,00","19.808.628,35",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"16.748.734,35",CR,"0,00","3.059.894,00","19.808.628,35",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"89.166,25",CR,"4.587,95","11.738,34","96.316,64",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.602,69",CR,"1.530,23","2.599,50","22.671,96",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"67.563,56",CR,"3.057,72","9.138,84","73.644,68",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"11.330,42",CR,"512,73","1.541,22","12.358,91",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"56.233,14",CR,"2.544,99","7.597,62","61.285,77",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"640,15",CR,"174,69","6,97","472,43",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.356.998,90",CR,"0,00","368.334,07","2.725.332,97",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.356.998,90",CR,"0,00","368.334,07","2.725.332,97",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"563.595,64",CR,"0,00","0,00","563.595,64",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"483.794,72",CR,"0,00","87.016,01","570.810,73",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-98.235.653,21",DV,"16.889.830,52","19.702,32","-115.105.781,41",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-83.613.311,41",DV,"16.787.414,84","19.702,32","-100.381.023,93",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-62.980.526,15",DV,"12.575.269,07","13.147,34","-75.542.647,88",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-4.547.241,06",DV,"921.326,24","0,00","-5.468.567,30",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-9.102.762,43",DV,"1.850.230,86","6.554,98","-10.946.438,31",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-583.868,55",DV,"127.651,18","0,00","-711.519,73",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-6.398.913,22",DV,"1.312.937,49","0,00","-7.711.850,71",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-220.325,03",DV,"39.778,73","0,00","-260.103,76",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-44.652,08",DV,"9.717,44","0,00","-54.369,52",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-175.672,95",DV,"30.061,29","0,00","-205.734,24",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.594.597,41",DV,"0,00","0,00","-1.594.597,41",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-12.807.419,36",DV,"62.636,95","0,00","-12.870.056,31",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.641.457,41",DV,"2.644.429,23","0,00","-15.285.886,64",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.361.677,62",DV,"242.151,37","124,78","-1.603.704,21",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.361.677,62",DV,"242.151,37","124,78","-1.603.704,21",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"136.602.041,79",CR,"3.205.842,62","0,00","133.396.199,17",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.909.860,18",CR,"0,00","0,00","139.909.860,18",CR
06/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.307.818,39",DV,"3.205.842,62","0,00","-6.513.661,01",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-93.140.532,67",DV,"21.423.084,61","1.880.373,23","-112.683.244,05",DV
06/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"20.576.775,55",CR,"0,00","32.740.106,96","53.316.882,51",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"200.642.461,02","200.642.461,02","0,00",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.023.571.570,70",CR,"53,52","197.436.361,14","1.221.007.878,32",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"860.904.254,37",CR,"0,00","168.583.611,90","1.029.487.866,27",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"860.904.254,37",CR,"0,00","168.583.611,90","1.029.487.866,27",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.032.434,79",CR,"0,00","23.652.118,16","139.684.552,95",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"116.032.434,79",CR,"0,00","23.652.118,16","139.684.552,95",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"20.631.762,21",CR,"0,00","2.379.245,22","23.011.007,43",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"95.400.672,58",CR,"0,00","21.272.872,94","116.673.545,52",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"26.516.737,39",CR,"0,00","1.590.092,36","28.106.829,75",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.147.867,92",CR,"0,00","208.630,47","6.356.498,39",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"20.159.480,42",CR,"0,00","1.381.461,89","21.540.942,31",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"209.389,05",CR,"0,00","0,00","209.389,05",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.757.006,20",CR,"0,00","2.975.792,02","19.732.798,22",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"16.757.006,20",CR,"0,00","2.975.792,02","19.732.798,22",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"11.895.189,00",CR,"0,00","2.611.439,53","14.506.628,53",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.430.685,04",CR,"0,00","173.616,89","3.604.301,93",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"575.198,94",CR,"0,00","85.917,74","661.116,68",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"2.167,52",CR,"0,00","0,04","2.167,56",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"853.765,70",CR,"0,00","104.817,82","958.583,52",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.443.513,86",CR,"53,52","480.312,43","2.923.772,77",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.443.513,86",CR,"53,52","480.312,43","2.923.772,77",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"8.432,50",CR,"0,00","1.689,61","10.122,11",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.108.138,75",CR,"0,00","423.460,75","2.531.599,50",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"326.942,61",CR,"53,52","55.162,07","382.051,16",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"917.624,09",CR,"0,00","154.434,27","1.072.058,36",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"917.624,09",CR,"0,00","154.434,27","1.072.058,36",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-885.877.161,10",DV,"200.362.727,88","253,18","-1.086.239.635,80",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-765.830.475,66",DV,"175.335.774,76","0,00","-941.166.250,42",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-765.830.475,66",DV,"175.335.774,76","0,00","-941.166.250,42",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-97.208.377,47",DV,"21.499.331,38","0,00","-118.707.708,85",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-97.208.377,47",DV,"21.499.331,38","0,00","-118.707.708,85",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.091.633,54",DV,"1.198.652,02","0,00","-11.290.285,56",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-87.116.743,93",DV,"20.300.679,36","0,00","-107.417.423,29",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-18.531.342,78",DV,"2.595.745,48","0,00","-21.127.088,26",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.185.962,47",DV,"47.488,32","0,00","-6.233.450,79",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-11.090.037,68",DV,"2.399.785,04","0,00","-13.489.822,72",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.255.342,63",DV,"148.472,12","0,00","-1.403.814,75",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.249.893,89",DV,"841.845,76","0,00","-4.091.739,65",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-3.249.893,89",DV,"841.845,76","0,00","-4.091.739,65",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-1.849,08",DV,"0,00","0,00","-1.849,08",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-3.182.682,72",DV,"576.777,49","0,00","-3.759.460,21",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-65.357,06",DV,"12.209,71","0,00","-77.566,77",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-5,03",DV,"252.858,56","0,00","-252.863,59",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-854.177,08",DV,"70.321,74","0,00","-924.498,82",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-6.656,32",DV,"1.179,44","0,00","-7.835,76",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-847.520,76",DV,"69.142,30","0,00","-916.663,06",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-871,52",DV,"172,00","0,00","-1.043,52",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-253.354,52",DV,"39.165,58","0,00","-292.520,10",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-593.294,72",DV,"29.804,72","0,00","-623.099,44",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-112.322,06",DV,"1.287,90","0,00","-113.609,96",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-112.322,06",DV,"1.287,90","0,00","-113.609,96",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.572,16",DV,"18.420,86","253,18","-108.739,84",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"427.088,50",CR,"0,00","0,00","427.088,50",CR
06/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.516.551,50",DV,"271.149,54","4,08","-1.787.696,96",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.904,81",DV,"8.530,08","0,00","-11.434,89",DV
06/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.602.041,79",DV,"0,00","3.205.842,62","-133.396.199,17",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"41.334.724,07",DV,"15.485.451,01","14.329.133,12","42.491.041,96",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.027,37",DV,"5.859.800,55","5.858.482,37","2.345,55",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.027,37",DV,"5.859.800,55","5.858.482,37","2.345,55",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"41.333.696,70",DV,"9.625.650,46","8.470.650,75","42.488.696,41",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"16.885,63",DV,"1.008.390,52","1.007.895,75","17.380,40",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"1.417,33",DV,"1.008.376,52","1.007.874,75","1.919,10",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.006.070,27","1.006.070,27","0,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"500.030,58","500.030,58","0,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"503.284,92","503.284,92","0,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.754,77","2.754,77","0,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.417,33",DV,"2.306,25","1.804,48","1.919,10",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.368,63","1.368,63","0,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.254,01",DV,"777,17","338,94","1.692,24",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"163,32",DV,"160,45","96,91","226,86",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.447,30",DV,"0,00","0,00","15.447,30",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"21,00",DV,"14,00","21,00","14,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.275.747,26",DV,"148.121,43","0,00","4.423.868,69",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.275.747,26",DV,"148.121,43","0,00","4.423.868,69",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"37.041.063,81",DV,"8.469.138,51","7.462.755,00","38.047.447,32",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"5.299.388,12",DV,"2.534.213,57","408.968,83","7.424.632,86",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.299.388,12",DV,"2.534.213,57","408.968,83","7.424.632,86",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.280.184,74",DV,"1.796.938,18","2.222.421,10","18.854.701,82",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.901.467,37",DV,"291.754,29","166.446,39","12.026.775,27",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.378.717,37",DV,"1.505.183,89","2.055.974,71","6.827.926,55",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"683.494,40",DV,"10.839,01","13.417,10","680.916,31",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"64.602,94",DV,"28,21","235,12","64.396,03",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"618.891,46",DV,"10.810,80","13.181,98","616.520,28",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.314.335,60",DV,"4.055.730,78","4.798.484,09","10.571.582,29",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"10.104.782,03",DV,"4.040.103,39","4.753.872,67","9.391.012,75",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"770.070,03",DV,"3.127,95","24.998,24","748.199,74",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"208.748,42",DV,"12.499,43","19.317,90","201.929,95",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"230.735,12",DV,"0,01","295,28","230.439,85",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"463.660,95",DV,"71.416,97","19.463,88","515.614,04",DV
06/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"463.660,95",DV,"71.416,97","19.463,88","515.614,04",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"41.334.724,07",CR,"4.224.842,26","5.381.160,15","42.491.041,96",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"180.968,12",CR,"4.020.106,40","3.904.518,26","65.379,98",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"145.146,89",CR,"317.186,81","198.499,55","26.459,63",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"5.154,56",CR,"40.595,16","41.734,50","6.293,90",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"926,98",CR,"926,98","2.526,65","2.526,65",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"139.065,35",CR,"275.664,67","154.238,40","17.639,08",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"35.821,23",CR,"3.702.919,59","3.706.018,71","38.920,35",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.119.414,43","2.119.414,43","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.119.414,43","2.119.414,43","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.576.227,00","1.576.227,00","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.576.227,00","1.576.227,00","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.272,64",CR,"3.573,46","6.661,64","37.360,82",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"34.272,64",CR,"3.573,46","6.661,64","37.360,82",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.548,59",CR,"3.704,70","3.715,64","1.559,53",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"41.153.755,95",CR,"204.735,86","1.476.641,89","42.425.661,98",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"36.560.129,70",CR,"204.735,86","1.316.708,30","37.672.102,14",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"38.937.797,04",CR,"49.607,09","1.316.708,30","40.204.898,25",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"854.560,16",CR,"0,00","129.455,63","984.015,79",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"854.560,16",CR,"0,00","129.455,63","984.015,79",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"717.491,90",CR,"0,00","128.346,92","845.838,82",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"137.068,26",CR,"0,00","1.108,71","138.176,97",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.083.236,88",CR,"49.607,09","1.187.252,67","39.220.882,46",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.929.107,05",CR,"0,00","948.316,74","31.877.423,79",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.586.187,27",CR,"0,00","476.485,00","15.062.672,27",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.342.919,78",CR,"0,00","471.831,74","16.814.751,52",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.060,44",CR,"438,05","0,00","1.622,39",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.081,54",CR,"437,97","0,00","1.643,57",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,55",DV,"0,04","0,00","-10,59",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,55",DV,"0,04","0,00","-10,59",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.152.069,39",CR,"49.169,04","238.935,93","7.341.836,28",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.635.396,90",CR,"0,00","238.935,93","18.874.332,83",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.741.663,76",DV,"24.584,52","0,00","-5.766.248,28",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.741.663,75",DV,"24.584,52","0,00","-5.766.248,27",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.377.667,34",DV,"155.128,77","0,00","-2.532.796,11",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.377.667,34",DV,"155.128,77","0,00","-2.532.796,11",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.377.667,34",DV,"155.128,77","0,00","-2.532.796,11",DV
06/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"4.593.626,25",CR,"0,00","159.933,59","4.753.559,84",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"317.148,94",CR,"0,00","11.437,04","328.585,98",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"317.148,94",CR,"0,00","11.437,04","328.585,98",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.275.747,26",CR,"0,00","148.121,43","4.423.868,69",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.275.747,26",CR,"0,00","148.121,43","4.423.868,69",CR
06/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"730,05",CR,"0,00","375,12","1.105,17",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.512.338,25","1.512.338,25","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"5.105.902,86",CR,"10.648,40","1.006.100,33","6.101.354,79",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"5.105.277,44",CR,"10.641,61","1.006.069,31","6.100.705,14",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"2.521.417,56",CR,"109,56","500.029,62","3.021.337,62",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.514.295,04",CR,"108,60","500.029,62","3.014.216,06",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.122,52",CR,"0,96","0,00","7.121,56",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.122,52",CR,"0,96","0,00","7.121,56",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"2.557.856,74",CR,"10.532,05","503.284,92","3.050.609,61",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"2.557.780,78",CR,"10.532,05","503.254,44","3.050.503,17",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.550.734,38",CR,"10.532,05","503.254,44","3.043.456,77",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.046,40",CR,"0,00","0,00","7.046,40",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.046,40",CR,"0,00","0,00","7.046,40",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"75,96",CR,"0,00","30,48","106,44",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"75,96",CR,"0,00","30,48","106,44",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"26.003,14",CR,"0,00","2.754,77","28.757,91",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.934,38",CR,"0,00","2.754,11","28.688,49",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"68,76",CR,"0,00","0,66","69,42",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"68,76",CR,"0,00","0,66","69,42",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"625,42",CR,"6,79","31,02","649,65",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-184.422,93",DV,"42.652,78","10,19","-227.065,52",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-131.256,92",DV,"30.686,00","0,00","-161.942,92",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-19.146,63",DV,"6.672,92","0,00","-25.819,55",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.250,58",DV,"494,61","0,00","-2.745,19",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-91.213,23",DV,"17.832,61","0,00","-109.045,84",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-8.764,97",DV,"2.927,32","0,00","-11.692,29",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.881,51",DV,"2.758,54","0,00","-12.640,05",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-50.090,50",DV,"11.886,14","0,00","-61.976,64",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-49.332,60",DV,"11.886,14","0,00","-61.218,74",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-757,90",DV,"0,00","0,00","-757,90",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-487,11",DV,"80,64","10,19","-557,56",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-662.323,02",DV,"130.891,73","14,53","-793.200,22",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-662.323,02",DV,"130.891,73","14,53","-793.200,22",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.829.063,93",CR,"0,00","301.477,34","2.130.541,27",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.829.063,93",CR,"0,00","301.477,34","2.130.541,27",CR
06/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.492.132,63",DV,"1.316.708,30","49.607,09","-6.759.233,84",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.770,85",DV,"11.437,04","0,00","-55.207,89",DV
06/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-552.317,36",DV,"0,00","155.128,77","-397.188,59",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.648.315,65","1.648.315,65","0,00",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.358.256,98",CR,"0,00","1.648.315,63","9.006.572,61",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.736.025,20",CR,"0,00","414.799,14","2.150.824,34",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.736.025,20",CR,"0,00","414.799,14","2.150.824,34",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.998.152,35",CR,"0,00","1.116.502,40","6.114.654,75",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.998.152,35",CR,"0,00","1.116.502,40","6.114.654,75",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.415.770,75",CR,"0,00","291.754,29","1.707.525,04",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.582.381,60",CR,"0,00","824.748,11","4.407.129,71",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"152.126,14",CR,"0,00","10.839,01","162.965,15",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"14.557,59",CR,"0,00","28,21","14.585,80",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"137.568,55",CR,"0,00","10.810,80","148.379,35",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"447.211,48",CR,"0,00","96.016,46","543.227,94",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"447.211,48",CR,"0,00","96.016,46","543.227,94",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"345.254,51",CR,"0,00","90.048,02","435.302,53",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"82.846,54",CR,"0,00","3.127,95","85.974,49",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"19.016,38",CR,"0,00","2.840,48","21.856,86",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"94,05",CR,"0,00","0,01","94,06",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.741,81",CR,"0,00","10.158,62","34.900,43",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"24.741,81",CR,"0,00","10.158,62","34.900,43",CR
06/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.526.991,95",DV,"1.345.710,67","0,00","-6.872.702,62",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.498.699,08",DV,"369.071,60","0,00","-1.867.770,68",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.498.699,08",DV,"369.071,60","0,00","-1.867.770,68",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.820.070,98",DV,"935.655,73","0,00","-4.755.726,71",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.820.070,98",DV,"935.655,73","0,00","-4.755.726,71",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-645.542,46",DV,"166.446,39","0,00","-811.988,85",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.174.528,52",DV,"769.209,34","0,00","-3.943.737,86",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-101.905,79",DV,"12.310,91","0,00","-114.216,70",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.336,29",DV,"206,91","0,00","-13.543,20",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-88.569,50",DV,"12.104,00","0,00","-100.673,50",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-90.667,22",DV,"25.635,82","0,00","-116.303,04",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-90.667,22",DV,"25.635,82","0,00","-116.303,04",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-632,08",DV,"342,30","0,00","-974,38",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-88.302,83",DV,"24.998,24","0,00","-113.301,07",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-1.732,31",DV,"295,28","0,00","-2.027,59",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-708,26",DV,"0,23","0,00","-708,49",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-708,26",DV,"0,23","0,00","-708,49",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.940,62",DV,"3.036,38","0,00","-17.977,00",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.471,05",DV,"752,52","0,02","-2.223,55",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-730,05",DV,"375,12","0,00","-1.105,17",DV
06/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.829.063,93",DV,"301.477,34","0,00","-2.130.541,27",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"977.091.814,05",DV,"171.810.217,02","147.953.852,70","1.000.948.178,37",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"34.188,66",DV,"47.023.910,71","46.543.821,41","514.277,96",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"34.188,66",DV,"47.023.910,71","46.543.821,41","514.277,96",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"977.057.625,39",DV,"124.786.306,31","101.410.031,29","1.000.433.900,41",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"25.057.608,96",DV,"1.550.437,09","1.546.309,16","25.061.736,89",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"22.329.231,14",DV,"1.340.803,02","1.337.596,34","22.332.437,82",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.174.031,30","1.174.031,30","0,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"683.796,90","683.796,90","0,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"484.646,51","484.646,51","0,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.587,89","5.587,89","0,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.509,55",DV,"995,39","5.775,11","5.729,83",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"5.036,73",DV,"0,00","5.036,73","0,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.472,82",DV,"815,84","737,27","5.551,39",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"179,55","1,11","178,44",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.475.174,65",DV,"165.776,33","157.789,93","17.483.161,05",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.475.174,65",DV,"165.776,33","157.789,93","17.483.161,05",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"4.843.546,94",DV,"0,00","0,00","4.843.546,94",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.291.426,91",DV,"6.349,95","20.656,20","2.277.120,66",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"436.950,91",DV,"203.284,12","188.056,62","452.178,41",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.892.878,44",DV,"0,00","70.860,39","17.822.018,05",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.892.878,44",DV,"0,00","70.860,39","17.822.018,05",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"934.107.137,99",DV,"123.235.869,22","99.792.861,74","957.550.145,47",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"505.023.760,16",DV,"67.001.708,23","63.189.523,75","508.835.944,64",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"505.023.760,16",DV,"67.001.708,23","63.189.523,75","508.835.944,64",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.752.664,83",DV,"13.840.799,44","15.487.139,12","132.106.325,15",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.308.404,00",DV,"1.288.764,09","549.307,85","69.047.860,24",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"65.444.260,83",DV,"12.552.035,35","14.937.831,27","63.058.464,91",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"49.833.689,87",DV,"730.538,22","1.247.594,86","49.316.633,23",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.543.359,07",DV,"91.687,58","27.101,09","11.607.945,56",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.767.024,46",DV,"607.103,08","1.123.496,30","36.250.631,24",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.523.306,34",DV,"31.747,56","96.997,47","1.458.056,43",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"221.136.111,03",DV,"41.101.660,79","19.250.907,99","242.986.863,83",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"201.285.666,84",DV,"40.904.759,82","18.731.869,16","223.458.557,50",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"12.970.574,75",DV,"76.289,09","253.471,04","12.793.392,80",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.497.366,88",DV,"0,02","5.354,33","4.492.012,57",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.382.502,56",DV,"120.611,86","260.213,46","2.242.900,96",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.724.207,75",DV,"202.940,93","225.388,04","18.701.760,64",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.376.723,49",DV,"202.940,93","225.388,04","18.354.276,38",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"66.127,47",DV,"760,45","837,87","66.050,05",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.406.969,84",DV,"177.355,16","194.982,43","15.389.342,57",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.903.626,18",DV,"24.825,32","29.567,74","2.898.883,76",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.636.704,35",DV,"358.221,61","392.307,98","5.602.617,98",DV
06/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.636.704,35",DV,"358.221,61","392.307,98","5.602.617,98",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"977.091.814,05",CR,"56.006.498,31","79.862.862,63","1.000.948.178,37",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.075.413,30",CR,"41.826.350,88","68.510.068,15","30.759.130,57",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"3.643.191,50",CR,"5.429.654,99","5.888.379,17","4.101.915,68",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"3.093.848,01",CR,"3.926.991,77","4.356.329,91","3.523.186,15",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"215.393,60",CR,"215.393,60","216.104,70","216.104,70",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"333.949,89",CR,"1.287.269,62","1.315.944,56","362.624,83",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"432.221,80",CR,"36.396.695,89","62.621.688,98","26.657.214,89",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.371.714,81","32.603.111,22","26.231.396,41",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.371.714,81","32.603.111,22","26.231.396,41",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.946.907,00","29.946.907,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"29.946.907,00","29.946.907,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.211,57",CR,"2.291,61","0,00","2.919,96",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"5.211,57",CR,"2.291,61","0,00","2.919,96",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.890,05",CR,"2.291,61","0,00","598,44",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"2.321,52",CR,"0,00","0,00","2.321,52",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"410.922,33",CR,"39.395,34","34.322,05","405.849,04",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"410.922,33",CR,"39.395,34","34.322,05","405.849,04",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"16.087,90",CR,"36.387,13","37.348,71","17.049,48",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"973.016.400,75",CR,"14.180.147,43","11.352.794,48","970.189.047,80",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"954.959.356,64",CR,"14.109.287,04","11.345.852,87","952.195.922,47",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"958.231.363,47",CR,"1.194.726,48","11.345.852,87","968.382.489,86",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"765.873.614,84",CR,"0,00","5.808.111,78","771.681.726,62",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"765.873.614,84",CR,"0,00","5.808.111,78","771.681.726,62",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"657.100.020,03",CR,"0,00","5.133.640,81","662.233.660,84",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"108.773.594,81",CR,"0,00","674.470,97","109.448.065,78",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"374.536.464,43",CR,"0,00","5.414.070,52","379.950.534,95",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"366.888.838,74",CR,"0,00","5.303.148,85","372.191.987,59",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"366.888.838,74",CR,"0,00","5.303.148,85","372.191.987,59",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.647.625,69",CR,"0,00","110.921,67","7.758.547,36",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.647.625,69",CR,"0,00","110.921,67","7.758.547,36",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-182.178.715,80",DV,"1.194.726,48","123.670,57","-183.249.771,71",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-5.078.143,83",DV,"0,00","45.166,37","-5.032.977,46",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-5.078.143,83",DV,"0,00","45.166,37","-5.032.977,46",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-177.100.571,97",DV,"1.194.726,48","78.504,20","-178.216.794,25",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-89.299.644,60",DV,"597.363,23","78.504,20","-89.818.503,63",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-14.666.976,63",DV,"100.449,20","0,00","-14.767.425,83",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-73.133.950,74",DV,"496.914,05","0,00","-73.630.864,79",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.272.006,83",DV,"12.914.560,56","0,00","-16.186.567,39",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-3.272.006,83",DV,"12.914.560,56","0,00","-16.186.567,39",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.272.006,83",DV,"12.914.560,56","0,00","-16.186.567,39",DV
06/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.057.044,11",CR,"70.860,39","6.941,61","17.993.125,33",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.892.878,44",CR,"70.860,39","0,00","17.822.018,05",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.892.878,44",CR,"70.860,39","0,00","17.822.018,05",CR
06/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"164.165,67",CR,"0,00","6.941,61","171.107,28",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.433.231,47","16.433.231,47","0,00",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"8.410.927,13",CR,"0,00","1.346.433,72","9.757.360,85",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"7.297.261,54",CR,"0,00","1.173.337,71","8.470.599,25",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.599.755,58",CR,"0,00","683.796,90","4.283.552,48",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.599.755,58",CR,"0,00","683.796,90","4.283.552,48",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"553.480,41",CR,"0,00","107.597,27","661.077,68",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.046.275,17",CR,"0,00","576.199,63","3.622.474,80",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.566.738,52",CR,"0,00","483.952,92","3.050.691,44",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"887.258,17",CR,"0,00","176.955,38","1.064.213,55",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"24.702,16",CR,"0,00","4.682,78","29.384,94",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"862.556,01",CR,"0,00","172.272,60","1.034.828,61",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"862.556,01",CR,"0,00","172.272,60","1.034.828,61",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.679.480,35",CR,"0,00","306.997,54","1.986.477,89",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.679.480,35",CR,"0,00","306.997,54","1.986.477,89",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.679.480,35",CR,"0,00","306.997,54","1.986.477,89",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"32.728,52",CR,"0,00","5.587,89","38.316,41",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.728,52",CR,"0,00","5.587,89","38.316,41",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"32.728,52",CR,"0,00","5.587,89","38.316,41",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.098.038,92",CR,"0,00","0,00","1.098.038,92",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"189,22",CR,"0,00","40,54","229,76",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.060.815,83",CR,"0,00","165.776,33","1.226.592,16",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.060.815,83",CR,"0,00","165.776,33","1.226.592,16",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.564,51",CR,"0,00","0,00","21.564,51",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"31.096,03",CR,"0,00","7.279,14","38.375,17",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-26.537.300,82",DV,"5.086.676,17","2.650,37","-31.621.326,62",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.809.180,27",DV,"5.084.424,53","2.650,37","-30.890.954,43",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.818.922,32",DV,"3.768.782,65","2.650,37","-22.585.054,60",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.223.649,92",DV,"242.829,48","0,00","-1.466.479,40",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.817.212,29",DV,"572.545,62","0,00","-3.389.757,91",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.908.359,66",DV,"383.223,19","0,00","-2.291.582,85",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.041.036,08",DV,"117.043,59","0,00","-1.158.079,67",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.755,97",DV,"1.576,00","0,00","-42.331,97",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3221000000,PECÚLIOS,"-5.093,00",DV,"0,00","0,00","-5.093,00",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-35.662,97",DV,"1.576,00","0,00","-37.238,97",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-683.828,19",DV,"0,00","0,00","-683.828,19",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-3.536,39",DV,"675,64","0,00","-4.212,03",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.705,32",DV,"702,43","0,00","-4.407,75",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.705,32",DV,"702,43","0,00","-4.407,75",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"67.644.527,35",CR,"0,00","974.860,34","68.619.387,69",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.644.527,35",CR,"0,00","974.860,34","68.619.387,69",CR
06/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.882.655,86",DV,"11.345.852,87","1.194.726,48","-62.033.782,25",DV
06/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.368.207,52",CR,"0,00","12.914.560,56","15.282.768,08",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.508.463,14","21.508.463,14","0,00",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"200.702.953,24",CR,"24,06","21.508.384,86","222.211.314,04",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"120.737.995,06",CR,"0,00","7.952.223,74","128.690.218,80",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"120.737.995,06",CR,"0,00","7.952.223,74","128.690.218,80",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.998.048,06",CR,"0,00","10.769.419,10","63.767.467,16",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"52.998.048,06",CR,"0,00","10.769.419,10","63.767.467,16",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.927.676,60",CR,"0,00","1.288.764,09","11.216.440,69",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"43.070.371,46",CR,"0,00","9.480.655,01","52.551.026,47",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"11.653.307,31",CR,"0,00","698.790,66","12.352.097,97",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.701.831,23",CR,"0,00","91.687,58","2.793.518,81",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"8.859.454,41",CR,"0,00","607.103,08","9.466.557,49",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"92.021,67",CR,"0,00","0,00","92.021,67",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.568.249,79",CR,"0,00","1.760.425,75","15.328.675,54",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"13.568.249,79",CR,"0,00","1.760.425,75","15.328.675,54",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"11.684.650,99",CR,"0,00","1.638.087,68","13.322.738,67",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.507.569,39",CR,"0,00","76.289,09","1.583.858,48",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"949,55",CR,"0,00","0,02","949,57",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"375.079,86",CR,"0,00","46.048,96","421.128,82",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.030.205,35",CR,"24,06","202.940,93","1.233.122,22",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.030.205,35",CR,"24,06","202.940,93","1.233.122,22",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.795,24",CR,"0,00","760,45","4.555,69",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"882.650,95",CR,"0,00","177.355,16","1.060.006,11",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"143.759,16",CR,"24,06","24.825,32","168.560,42",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"715.147,67",CR,"0,00","124.584,68","839.732,35",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"715.147,67",CR,"0,00","124.584,68","839.732,35",CR
06/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132.250.711,00",DV,"20.385.570,16","77,21","-152.636.203,95",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-78.443.113,13",DV,"9.203.456,14","0,00","-87.646.569,27",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-78.443.113,13",DV,"9.203.456,14","0,00","-87.646.569,27",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.833.533,11",DV,"9.622.548,88","0,00","-53.456.081,99",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-43.833.533,11",DV,"9.622.548,88","0,00","-53.456.081,99",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.296.526,39",DV,"549.307,85","0,00","-4.845.834,24",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-39.537.006,72",DV,"9.073.241,03","0,00","-48.610.247,75",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-8.143.995,58",DV,"1.140.762,84","0,00","-9.284.758,42",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.718.572,44",DV,"20.869,86","0,00","-2.739.442,30",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-4.873.730,88",DV,"1.054.643,07","0,00","-5.928.373,95",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-551.692,26",DV,"65.249,91","0,00","-616.942,17",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.526.580,26",DV,"370.996,49","0,00","-1.897.576,75",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.526.580,26",DV,"370.996,49","0,00","-1.897.576,75",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-99.313,56",DV,"1.083,46","0,00","-100.397,02",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.398.609,24",DV,"253.471,04","0,00","-1.652.080,28",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-28.657,43",DV,"5.354,33","0,00","-34.011,76",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-0,03",DV,"111.087,66","0,00","-111.087,69",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-190.602,90",DV,"31.629,83","0,00","-222.232,73",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.995,83",DV,"530,83","0,00","-3.526,66",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-187.607,07",DV,"31.099,00","0,00","-218.706,07",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-387,10",DV,"77,42","0,00","-464,52",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-112.590,68",DV,"17.627,27","0,00","-130.217,95",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-74.629,29",DV,"13.394,31","0,00","-88.023,60",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-50.696,50",DV,"3.541,67","0,00","-54.238,17",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-50.696,50",DV,"3.541,67","0,00","-54.238,17",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.189,52",DV,"12.634,31","77,21","-74.746,62",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-788.301,94",DV,"141.066,97","1,07","-929.367,84",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.412,95",DV,"6.941,61","0,00","-26.354,56",DV
06/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.644.527,35",DV,"974.860,34","0,00","-68.619.387,69",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"838.881.267,96",DV,"349.729.081,67","327.913.482,66","860.696.866,97",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"19.490,99",DV,"165.201.905,13","165.182.881,29","38.514,83",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"19.490,99",DV,"165.201.905,13","165.182.881,29","38.514,83",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"838.861.776,97",DV,"184.527.176,54","162.730.601,37","860.658.352,14",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"17.683.074,56",DV,"6.757.568,28","6.753.213,86","17.687.428,98",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"17.637.773,68",DV,"6.625.642,73","6.620.344,68","17.643.071,73",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.486.887,66","6.486.887,66","0,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.226.898,71","3.226.898,71","0,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.231.886,33","3.231.886,33","0,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"28.102,62","28.102,62","0,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"15.603,71",DV,"23.017,07","23.294,78","15.326,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.025,66","20.025,66","0,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"12.687,89",DV,"2.685,99","394,56","14.979,32",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.915,82",DV,"305,42","2.874,56","346,68",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.200.425,74",DV,"115.738,00","110.162,24","12.206.001,50",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.200.425,74",DV,"115.738,00","110.162,24","12.206.001,50",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"5.421.744,23",DV,"0,00","0,00","5.421.744,23",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"1.691,82",DV,"0,00","0,00","1.691,82",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"43.609,06",DV,"131.925,55","132.869,18","42.665,43",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.020.804,41",DV,"762.478,40","0,00","14.783.282,81",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.020.804,41",DV,"762.478,40","0,00","14.783.282,81",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"807.157.898,00",DV,"177.007.129,86","155.977.387,51","828.187.640,35",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"303.970.462,49",DV,"84.844.984,36","112.856.343,26","275.959.103,59",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"303.970.462,49",DV,"84.844.984,36","112.856.343,26","275.959.103,59",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95.378.038,21",DV,"9.750.847,24","10.887.426,29","94.241.459,16",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.681.040,35",DV,"1.303.018,19","822.007,05","51.162.051,49",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.696.997,86",DV,"8.447.829,05","10.065.419,24","43.079.407,67",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"33.752.975,50",DV,"494.835,65","844.961,72","33.402.849,43",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.817.982,62",DV,"62.097,26","18.356,78","7.861.723,10",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.903.314,28",DV,"411.236,96","760.912,11","24.553.639,13",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.031.678,60",DV,"21.501,43","65.692,83","987.487,20",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"349.491.440,06",DV,"80.862.772,70","30.373.368,44","399.980.844,32",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"1.864.385,07",DV,"19.604,09","0,00","1.883.989,16",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"332.301.311,40",DV,"80.597.272,32","29.847.896,05","383.050.687,67",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.784.746,67",DV,"51.669,79","171.670,66","8.664.745,80",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.879.257,64",DV,"112.526,27","173.909,52","1.817.874,39",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.047.970,66",DV,"0,00","3.629,06","3.044.341,60",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.613.768,62",DV,"81.700,23","176.263,15","1.519.205,70",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.072.442,43",DV,"141.684,96","157.356,54","13.056.770,85",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.829.843,66",DV,"141.684,96","157.356,54","12.814.172,08",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"46.167,41",DV,"530,91","584,96","46.113,36",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.756.492,85",DV,"123.821,85","136.128,46","10.744.186,24",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.027.183,40",DV,"17.332,20","20.643,12","2.023.872,48",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.492.539,31",DV,"912.004,95","857.931,26","11.546.613,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.492.539,31",DV,"912.004,95","857.931,26","11.546.613,00",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"838.881.267,96",CR,"87.369.334,83","109.184.933,84","860.696.866,97",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.455.811,69",CR,"78.599.646,71","91.115.046,23","14.971.211,21",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.592.301,22",CR,"2.940.107,71","2.337.727,01","989.920,52",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"335.796,42",CR,"713.631,60","1.025.521,54","647.686,36",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"209.639,27",CR,"209.639,27","67.695,67","67.695,67",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.046.865,53",CR,"2.016.836,84","1.244.509,80","274.538,49",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"863.510,47",CR,"75.659.539,00","88.777.319,22","13.981.290,69",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.518.002,78","26.633.700,98","13.115.698,20",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.518.002,78","26.633.700,98","13.115.698,20",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"62.008.648,00","62.008.648,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"62.008.648,00","62.008.648,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.638,47",CR,"1.599,89","0,00","2.038,58",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"3.638,47",CR,"1.599,89","0,00","2.038,58",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.017,69",CR,"1.599,89","0,00","417,80",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"1.620,78",CR,"0,00","0,00","1.620,78",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"848.284,00",CR,"87.111,73","90.065,60","851.237,87",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"848.284,00",CR,"87.111,73","90.065,60","851.237,87",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.588,00",CR,"44.176,60","44.904,64","12.316,04",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"836.425.456,27",CR,"8.769.688,12","18.069.887,61","845.725.655,76",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"821.685.337,71",CR,"8.769.688,12","17.288.474,46","830.204.124,05",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"819.857.929,77",CR,"1.181,69","17.288.474,46","837.145.222,54",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"95.845.642,97",CR,"0,00","333.727,64","96.179.370,61",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"58.404.214,79",CR,"0,00","58.771,46","58.462.986,25",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"58.404.214,79",CR,"0,00","58.771,46","58.462.986,25",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"37.441.428,18",CR,"0,00","274.956,18","37.716.384,36",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.580.188,03",CR,"0,00","204.510,72","27.784.698,75",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.861.240,15",CR,"0,00","70.445,46","9.931.685,61",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"724.012.286,80",CR,"1.181,69","16.954.746,82","740.965.851,93",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"684.189.430,85",CR,"0,00","16.692.799,39","700.882.230,24",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"152.738.080,48",CR,"0,00","5.221.801,52","157.959.882,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"531.451.350,37",CR,"0,00","11.470.997,87","542.922.348,24",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105,65",CR,"23,64","0,00","82,01",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105,65",CR,"23,64","0,00","82,01",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.822.750,30",CR,"1.158,05","261.947,43","40.083.539,68",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.952.768,31",CR,"1.158,05","258.327,15","49.209.937,41",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.565.009,02",DV,"0,00","1.810,14","-4.563.198,88",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.565.008,99",DV,"0,00","1.810,14","-4.563.198,85",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.827.407,94",CR,"8.768.506,43","0,00","-6.941.098,49",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"1.827.407,94",CR,"8.768.506,43","0,00","-6.941.098,49",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.827.407,94",CR,"1.827.407,94","0,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.827.407,94",CR,"1.827.407,94","0,00","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.941.098,49","0,00","-6.941.098,49",DV
06/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"14.740.118,56",CR,"0,00","781.413,15","15.521.531,71",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"367.582,29",CR,"0,00","6.043,15","373.625,44",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"367.582,29",CR,"0,00","6.043,15","373.625,44",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.020.804,41",CR,"0,00","762.478,40","14.783.282,81",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.020.804,41",CR,"0,00","762.478,40","14.783.282,81",CR
06/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"351.731,86",CR,"0,00","12.891,60","364.623,46",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.284.810,47","19.284.810,47","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"36.603.115,66",CR,"1.071,90","6.603.040,16","43.205.083,92",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"34.163.199,91",CR,"1.059,05","6.486.549,09","40.648.689,95",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"16.332.686,14",CR,"246,38","3.226.898,71","19.559.338,47",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.332.686,14",CR,"246,38","3.226.898,71","19.559.338,47",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"16.353.129,02",CR,"812,67","3.231.547,76","19.583.864,11",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"16.344.153,97",CR,"812,67","3.226.898,71","19.570.240,01",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"16.344.153,97",CR,"812,67","3.226.898,71","19.570.240,01",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"8.975,05",CR,"0,00","4.649,05","13.624,10",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.975,05",CR,"0,00","4.649,05","13.624,10",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"125.851,06",CR,"0,00","28.102,62","153.953,68",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"125.851,06",CR,"0,00","28.102,62","153.953,68",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.351.533,69",CR,"0,00","0,00","1.351.533,69",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.358,24",CR,"12,85","142,60","2.487,99",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"740.616,63",CR,"0,00","115.738,00","856.354,63",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"740.616,63",CR,"0,00","115.738,00","856.354,63",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.573.903,03",CR,"0,00","0,00","1.573.903,03",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"120.232,55",CR,"0,00","0,00","120.232,55",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"2.805,30",CR,"0,00","610,47","3.415,77",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-5.942.803,52",DV,"1.139.089,34","0,00","-7.081.892,86",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.361.389,50",DV,"1.120.057,11","0,00","-5.481.446,61",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.858.531,09",DV,"591.604,81","0,00","-3.450.135,90",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-158.282,75",DV,"32.682,57","0,00","-190.965,32",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-241.514,36",DV,"50.950,73","0,00","-292.465,09",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-525.552,86",DV,"103.424,93","0,00","-628.977,79",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-330.320,48",DV,"59.578,06","0,00","-389.898,54",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-247.187,96",DV,"281.816,01","0,00","-529.003,97",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.580.021,28",DV,"18.789,16","0,00","-1.598.810,44",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3221000000,PECÚLIOS,"-1.575.935,33",DV,"0,00","0,00","-1.575.935,33",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-4.085,95",DV,"18.789,16","0,00","-22.875,11",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.392,74",DV,"243,07","0,00","-1.635,81",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.261.487,41",DV,"850.131,62","33,49","-5.111.585,54",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.261.487,41",DV,"850.131,62","33,49","-5.111.585,54",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.574.566,52",CR,"0,00","3.912.048,70","56.486.615,22",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.574.566,52",CR,"0,00","3.912.048,70","56.486.615,22",CR
06/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-58.284.756,56",DV,"17.288.474,46","1.181,69","-75.572.049,33",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.454,24",DV,"6.043,15","0,00","-89.497,39",DV
06/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.605.180,45",DV,"0,00","8.768.506,43","-11.836.674,02",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.679.116,06","17.679.116,06","0,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.269.297,74",CR,"112.383,65","17.565.112,31","155.722.026,40",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"77.110.963,10",CR,"112.366,87","5.204.544,05","82.203.140,28",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"77.110.963,10",CR,"112.366,87","5.204.544,05","82.203.140,28",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.871.363,94",CR,"0,00","7.664.554,36","45.535.918,30",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"37.871.363,94",CR,"0,00","7.664.554,36","45.535.918,30",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.001.946,20",CR,"0,00","1.303.018,19","10.304.964,39",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"28.869.417,74",CR,"0,00","6.361.536,17","35.230.953,91",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"7.893.272,40",CR,"0,00","473.334,22","8.366.606,62",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.829.873,32",CR,"0,00","62.097,26","1.891.970,58",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"6.001.076,06",CR,"0,00","411.236,96","6.412.313,02",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"62.323,02",CR,"0,00","0,00","62.323,02",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.400.740,40",CR,"0,00","3.832.950,97","17.233.691,37",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"13.400.740,40",CR,"0,00","3.832.950,97","17.233.691,37",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.418.704,59",CR,"0,00","19.604,09","1.438.308,68",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"10.535.074,50",CR,"0,00","3.704.912,70","14.239.987,20",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.021.050,52",CR,"0,00","51.669,79","1.072.720,31",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"171.195,22",CR,"0,00","25.571,51","196.766,73",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"644,00",CR,"0,00","0,00","644,00",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"254.071,57",CR,"0,00","31.192,88","285.264,45",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"719.323,04",CR,"16,78","141.684,96","860.991,22",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"719.323,04",CR,"16,78","141.684,96","860.991,22",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.649,66",CR,"0,00","530,91","3.180,57",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"616.229,40",CR,"0,00","123.821,85","740.051,25",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"100.443,98",CR,"16,78","17.332,20","117.759,40",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.273.634,86",CR,"0,00","248.043,75","1.521.678,61",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.273.634,86",CR,"0,00","248.043,75","1.521.678,61",CR
06/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.970.135,68",DV,"13.519.873,35","114.001,15","-98.376.007,88",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-47.501.850,34",DV,"5.556.905,90","113.992,78","-52.944.763,46",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.501.850,34",DV,"5.556.905,90","113.992,78","-52.944.763,46",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.794.592,28",DV,"6.904.799,88","0,00","-37.699.392,16",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-30.794.592,28",DV,"6.904.799,88","0,00","-37.699.392,16",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.345.792,07",DV,"822.007,05","0,00","-5.167.799,12",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-26.448.800,21",DV,"6.082.792,83","0,00","-32.531.593,04",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-5.516.117,85",DV,"772.605,85","0,00","-6.288.723,70",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.841.211,39",DV,"14.134,56","0,00","-1.855.345,95",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-3.301.265,44",DV,"714.279,89","0,00","-4.015.545,33",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-373.641,02",DV,"44.191,40","0,00","-417.832,42",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-966.676,97",DV,"250.548,17","0,00","-1.217.225,14",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-966.676,97",DV,"250.548,17","0,00","-1.217.225,14",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,05",DV,"0,00","0,00","-0,05",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,14",DV,"0,00","0,00","-0,14",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-947.251,85",DV,"171.670,66","0,00","-1.118.922,51",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-19.424,90",DV,"3.629,06","0,00","-23.053,96",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,03",DV,"75.248,45","0,00","-75.248,48",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-133.081,04",DV,"22.082,79","0,00","-155.163,83",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.091,53",DV,"370,60","0,00","-2.462,13",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-130.989,51",DV,"21.712,19","0,00","-152.701,70",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-270,25",DV,"54,05","0,00","-324,30",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-78.606,03",DV,"12.306,61","0,00","-90.912,64",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-52.113,23",DV,"9.351,53","0,00","-61.464,76",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.547,37",DV,"1.681,94","0,00","-5.229,31",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-3.547,37",DV,"1.681,94","0,00","-5.229,31",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.269,83",DV,"11.248,82","8,37","-65.510,28",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-663.541,18",DV,"121.918,76","2,60","-785.457,34",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.054,36",DV,"12.891,60","0,00","-73.945,96",DV
06/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.574.566,52",DV,"3.912.048,70","0,00","-56.486.615,22",DV
06/2015,BASES,1986000265,BD,1000000000,ATIVO,"604.823.212,87",DV,"14.676.649,87","11.990.936,60","607.508.926,14",DV
06/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"148,66",DV,"7.508.709,70","7.506.797,60","2.060,76",DV
06/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"148,66",DV,"3.777.709,70","3.775.797,60","2.060,76",DV
06/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.731.000,00","3.731.000,00","0,00",DV
06/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"604.823.064,21",DV,"7.167.940,17","4.484.139,00","607.506.865,38",DV
06/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"6.743.060,80",DV,"132.410,37","107.976,65","6.767.494,52",DV
06/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"120.294,47",DV,"130.213,69","105.029,89","145.478,27",DV
06/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"232,43",DV,"104.899,97","105.029,89","102,51",DV
06/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"76.174,54","76.174,54","0,00",DV
06/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"232,43",DV,"28.725,43","28.855,35","102,51",DV
06/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"120.062,04",DV,"25.313,72","0,00","145.375,76",DV
06/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"21.252,70",DV,"5.623,58","0,00","26.876,28",DV
06/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"98.809,34",DV,"19.690,14","0,00","118.499,48",DV
06/2015,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.692.555,96",DV,"0,00","750,08","1.691.805,88",DV
06/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.930.210,37",DV,"0,00","0,00","4.930.210,37",DV
06/2015,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.196,68","2.196,68","0,00",DV
06/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.050.720,53",DV,"39.371,33","0,00","5.090.091,86",DV
06/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.050.720,53",DV,"39.371,33","0,00","5.090.091,86",DV
06/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"593.029.282,88",DV,"6.996.158,47","4.376.162,35","595.649.279,00",DV
06/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.853.101,64",DV,"401.585,17","0,00","37.254.686,81",DV
06/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.853.101,64",DV,"401.585,17","0,00","37.254.686,81",DV
06/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"500.206.628,40",DV,"5.631.514,44","3.342.503,12","502.495.639,72",DV
06/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"500.097.908,06",DV,"5.631.514,44","3.318.200,00","502.411.222,50",DV
06/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"108.720,34",DV,"0,00","24.303,12","84.417,22",DV
06/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.700.899,07",DV,"58.009,16","144.290,56","47.614.617,67",DV
06/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.700.899,07",DV,"58.009,16","144.290,56","47.614.617,67",DV
06/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.873.636,06",DV,"0,00","33.946,99","26.839.689,07",DV
06/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.877.120,09",DV,"58.009,16","97.355,48","13.837.773,77",DV
06/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.950.142,92",DV,"0,00","12.988,09","6.937.154,83",DV
06/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.268.653,77",DV,"905.049,70","889.368,67","8.284.334,80",DV
06/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.268.653,77",DV,"905.049,70","889.368,67","8.284.334,80",DV
06/2015,BASES,1986000265,BD,2000000000,PASSIVO,"604.823.212,87",CR,"5.986.792,47","8.672.505,74","607.508.926,14",CR
06/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.946.403,65",CR,"3.354.866,23","3.671.508,85","2.263.046,27",CR
06/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.943.537,28",CR,"3.140.388,11","3.457.520,41","2.260.669,58",CR
06/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.726.329,69",CR,"2.892.158,44","3.191.842,57","2.026.013,82",CR
06/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"89.957,33",CR,"121.009,41","118.411,57","87.359,49",CR
06/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"127.250,26",CR,"127.220,26","147.266,27","147.296,27",CR
06/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.866,37",CR,"214.478,12","213.988,44","2.376,69",CR
06/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.866,37",CR,"214.478,12","213.988,44","2.376,69",CR
06/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.866,37",CR,"214.478,12","213.988,44","2.376,69",CR
06/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.382.925,84",CR,"0,00","9.794,91","20.392.720,75",CR
06/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.308.774,11",CR,"0,00","9.794,91","3.318.569,02",CR
06/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.308.774,11",CR,"0,00","9.794,91","3.318.569,02",CR
06/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
06/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
06/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"582.493.883,38",CR,"2.631.926,24","4.991.201,98","584.853.159,12",CR
06/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"577.346.485,63",CR,"2.627.181,69","4.950.554,51","579.669.858,45",CR
06/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"560.413.530,97",CR,"34.282,33","4.950.554,51","565.329.803,15",CR
06/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"513.154.080,85",CR,"0,00","3.814.012,45","516.968.093,30",CR
06/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"513.154.080,85",CR,"0,00","3.814.012,45","516.968.093,30",CR
06/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"359.003.979,21",CR,"0,00","2.668.293,39","361.672.272,60",CR
06/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"154.150.101,64",CR,"0,00","1.145.719,06","155.295.820,70",CR
06/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"47.259.450,12",CR,"34.282,33","1.136.542,06","48.361.709,85",CR
06/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.474.911,37",CR,"25.000,76","829.087,00","35.278.997,61",CR
06/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"34.822.986,01",CR,"0,00","829.087,00","35.652.073,01",CR
06/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-231.907,09",DV,"12.459,74","0,00","-244.366,83",DV
06/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-116.167,55",DV,"12.541,02","0,00","-128.708,57",DV
06/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.784.538,75",CR,"9.281,57","307.455,06","13.082.712,24",CR
06/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.913.606,86",CR,"0,00","307.455,06","13.221.061,92",CR
06/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-85.999,43",DV,"4.620,52","0,00","-90.619,95",DV
06/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-43.068,68",DV,"4.661,05","0,00","-47.729,73",DV
06/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.932.954,66",CR,"2.592.899,36","0,00","14.340.055,30",CR
06/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"16.932.954,66",CR,"2.592.899,36","0,00","14.340.055,30",CR
06/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.932.954,66",CR,"2.592.899,36","0,00","14.340.055,30",CR
06/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.932.954,66",CR,"2.592.899,36","0,00","14.340.055,30",CR
06/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.147.397,75",CR,"4.744,55","40.647,47","5.183.300,67",CR
06/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.050.720,53",CR,"0,00","39.371,33","5.090.091,86",CR
06/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.050.720,53",CR,"0,00","39.371,33","5.090.091,86",CR
06/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"96.677,22",CR,"4.744,55","1.276,14","93.208,81",CR
06/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.775.037,35","8.775.037,35","0,00",CR
06/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.547.404,53",CR,"0,00","333.822,74","1.881.227,27",CR
06/2015,BASES,1986000265,BD,3110000000,CORRENTES,"1.535.820,53",CR,"0,00","333.282,41","1.869.102,94",CR
06/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"280.652,27",CR,"0,00","76.174,54","356.826,81",CR
06/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"280.652,27",CR,"0,00","76.174,54","356.826,81",CR
06/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.102.906,82",CR,"0,00","227.257,62","1.330.164,44",CR
06/2015,BASES,1986000265,BD,3113010000,ATIVOS,"114.870,49",CR,"0,00","29.852,11","144.722,60",CR
06/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"114.870,49",CR,"0,00","29.852,11","144.722,60",CR
06/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"988.036,33",CR,"0,00","197.405,51","1.185.441,84",CR
06/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"988.036,33",CR,"0,00","197.405,51","1.185.441,84",CR
06/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"32.199,40",CR,"0,00","4.536,53","36.735,93",CR
06/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.199,40",CR,"0,00","4.536,53","36.735,93",CR
06/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"120.062,04",CR,"0,00","25.313,72","145.375,76",CR
06/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"11.584,00",CR,"0,00","540,33","12.124,33",CR
06/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-18.679.019,22",DV,"3.770.044,19","21,30","-22.449.042,11",DV
06/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.513.682,86",DV,"3.699.194,59","0,00","-22.212.877,45",DV
06/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.583.821,75",DV,"2.910.145,25","0,00","-17.493.967,00",DV
06/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-2.393.440,32",DV,"482.341,66","0,00","-2.875.781,98",DV
06/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.536.420,79",DV,"306.707,68","0,00","-1.843.128,47",DV
06/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-148.216,60",DV,"70.508,60","0,00","-218.725,20",DV
06/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-148.216,60",DV,"70.508,60","0,00","-218.725,20",DV
06/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.119,76",DV,"341,00","21,30","-17.439,46",DV
06/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.513,65",DV,"4.446,29","0,00","-8.959,94",DV
06/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230.373,07",DV,"49.992,36","0,00","-280.365,43",DV
06/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-230.373,07",DV,"49.992,36","0,00","-280.365,43",DV
06/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"34.444.051,19",CR,"0,00","5.814.011,62","40.258.062,81",CR
06/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.444.051,19",CR,"0,00","5.814.011,62","40.258.062,81",CR
06/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.619.656,29",DV,"4.950.554,51","34.282,33","-15.535.928,47",DV
06/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.457.893,49",DV,"0,00","2.592.899,36","-3.864.994,13",DV
06/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.038.666,59","6.038.666,59","0,00",CR
06/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.496.412,10",CR,"2.085,69","6.033.922,04","41.528.248,45",CR
06/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.727.470,40",CR,"0,00","401.585,17","2.129.055,57",CR
06/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.727.470,40",CR,"0,00","401.585,17","2.129.055,57",CR
06/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.727.470,40",CR,"0,00","401.585,17","2.129.055,57",CR
06/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"31.667.704,22",CR,"0,00","5.218.714,44","36.886.418,66",CR
06/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"31.667.704,22",CR,"0,00","5.218.714,44","36.886.418,66",CR
06/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"31.658.774,26",CR,"0,00","5.218.714,44","36.877.488,70",CR
06/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"8.929,96",CR,"0,00","0,00","8.929,96",CR
06/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.512.161,03",CR,"0,00","292.653,99","1.804.815,02",CR
06/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.512.161,03",CR,"0,00","292.653,99","1.804.815,02",CR
06/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"647.008,90",CR,"0,00","129.401,78","776.410,68",CR
06/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"739.416,24",CR,"0,00","144.536,84","883.953,08",CR
06/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"125.735,89",CR,"0,00","18.715,37","144.451,26",CR
06/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"589.076,45",CR,"2.085,69","120.968,44","707.959,20",CR
06/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"589.076,45",CR,"2.085,69","120.968,44","707.959,20",CR
06/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-438.456,95",DV,"124.019,23","0,00","-562.476,18",DV
06/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-705,62",DV,"24.303,12","0,00","-25.008,74",DV
06/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-705,62",DV,"24.303,12","0,00","-25.008,74",DV
06/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-705,62",DV,"24.303,12","0,00","-25.008,74",DV
06/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-341.879,15",DV,"70.943,33","0,00","-412.822,48",DV
06/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-341.879,15",DV,"70.943,33","0,00","-412.822,48",DV
06/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-169.734,95",DV,"33.946,99","0,00","-203.681,94",DV
06/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-107.203,75",DV,"24.008,25","0,00","-131.212,00",DV
06/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-64.940,45",DV,"12.988,09","0,00","-77.928,54",DV
06/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.872,18",DV,"28.772,78","0,00","-124.644,96",DV
06/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-95.872,18",DV,"28.772,78","0,00","-124.644,96",DV
06/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-581.937,93",DV,"97.273,91","0,00","-679.211,84",DV
06/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.966,03",DV,"1.276,14","4.744,55","-28.497,62",DV
06/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.444.051,19",DV,"5.814.011,62","0,00","-40.258.062,81",DV
06/2015,BASES,1998003711,CD,1000000000,ATIVO,"284.000.299,52",DV,"6.426.061,78","3.709.000,69","286.717.360,61",DV
06/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"4.265,24",DV,"2.198.830,62","2.202.741,58","354,28",DV
06/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"4.265,24",DV,"1.106.530,62","1.110.441,58","354,28",DV
06/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.092.300,00","1.092.300,00","0,00",DV
06/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"283.996.034,28",DV,"4.227.231,16","1.506.259,11","286.717.006,33",DV
06/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.929.719,20",DV,"327.550,00","298.963,33","1.958.305,87",DV
06/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"92.653,88",DV,"318.248,57","292.582,34","118.320,11",DV
06/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.662,44",DV,"294.698,30","292.582,34","3.778,40",DV
06/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"119.252,13","119.252,13","0,00",DV
06/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.662,44",DV,"175.446,17","173.330,21","3.778,40",DV
06/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"90.991,44",DV,"23.550,27","0,00","114.541,71",DV
06/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"41.472,82",DV,"9.928,31","0,00","51.401,13",DV
06/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"49.518,62",DV,"13.621,96","0,00","63.140,58",DV
06/2015,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"205.056,76",DV,"1.753,97","133,38","206.677,35",DV
06/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.625.760,95",DV,"0,00","0,00","1.625.760,95",DV
06/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.247,61",DV,"7.547,46","6.247,61","7.547,46",DV
06/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.916.980,12",DV,"69.509,56","0,00","8.986.489,68",DV
06/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.916.980,12",DV,"69.509,56","0,00","8.986.489,68",DV
06/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"273.149.334,96",DV,"3.830.171,60","1.207.295,78","275.772.210,78",DV
06/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"267.611.963,73",DV,"3.261.558,17","615.400,00","270.258.121,90",DV
06/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"267.611.963,73",DV,"3.261.558,17","615.400,00","270.258.121,90",DV
06/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.537.371,23",DV,"568.613,43","591.895,78","5.514.088,88",DV
06/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.537.371,23",DV,"568.613,43","591.895,78","5.514.088,88",DV
06/2015,BASES,1998003711,CD,2000000000,PASSIVO,"284.000.299,52",CR,"707.227,20","3.424.288,29","286.717.360,61",CR
06/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.959.201,04",CR,"635.568,39","702.178,89","3.025.811,54",CR
06/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.958.050,89",CR,"520.181,98","586.637,29","3.024.506,20",CR
06/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.857.365,32",CR,"415.502,56","477.985,46","2.919.848,22",CR
06/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"22.007,52",CR,"23.804,69","6.306,88","4.509,71",CR
06/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"78.678,05",CR,"80.874,73","102.344,95","100.148,27",CR
06/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.150,15",CR,"115.386,41","115.541,60","1.305,34",CR
06/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.150,15",CR,"115.386,41","115.541,60","1.305,34",CR
06/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.150,15",CR,"115.386,41","115.541,60","1.305,34",CR
06/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
06/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
06/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
06/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
06/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
06/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"274.019.959,45",CR,"71.658,81","2.722.109,40","276.670.410,04",CR
06/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"264.207.053,73",CR,"71.658,81","2.638.422,98","266.773.817,90",CR
06/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"251.923.361,63",CR,"65.553,91","2.638.422,98","254.496.230,70",CR
06/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"79.749.858,96",CR,"0,00","343.753,61","80.093.612,57",CR
06/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.749.858,96",CR,"0,00","343.753,61","80.093.612,57",CR
06/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.170.946,57",CR,"0,00","69.703,21","16.240.649,78",CR
06/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"63.578.912,39",CR,"0,00","274.050,40","63.852.962,79",CR
06/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"172.173.502,67",CR,"65.553,91","2.294.669,37","174.402.618,13",CR
06/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.611.702,82",CR,"0,00","1.497.638,26","123.109.341,08",CR
06/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.295.435,70",CR,"0,00","256.013,37","19.551.449,07",CR
06/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"102.316.267,12",CR,"0,00","1.241.624,89","103.557.892,01",CR
06/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.411.962,21",CR,"0,00","362.867,52","45.774.829,73",CR
06/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.411.962,21",CR,"0,00","362.867,52","45.774.829,73",CR
06/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.149.837,64",CR,"65.553,91","434.163,59","5.518.447,32",CR
06/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.065.689,92",CR,"0,00","434.163,59","6.499.853,51",CR
06/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-915.852,28",DV,"65.553,91","0,00","-981.406,19",DV
06/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.283.692,10",CR,"6.104,90","0,00","12.277.587,20",CR
06/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"12.283.692,10",CR,"6.104,90","0,00","12.277.587,20",CR
06/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.283.692,10",CR,"6.104,90","0,00","12.277.587,20",CR
06/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"12.283.692,10",CR,"6.104,90","0,00","12.277.587,20",CR
06/2015,BASES,1998003711,CD,2320000000,FUNDOS,"9.812.905,72",CR,"0,00","83.686,42","9.896.592,14",CR
06/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.916.980,12",CR,"0,00","69.509,56","8.986.489,68",CR
06/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.916.980,12",CR,"0,00","69.509,56","8.986.489,68",CR
06/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"895.925,60",CR,"0,00","14.176,86","910.102,46",CR
06/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.217.352,41","3.217.352,41","0,00",CR
06/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.434.050,90",CR,"0,00","354.022,04","1.788.072,94",CR
06/2015,BASES,1998003711,CD,3110000000,CORRENTES,"1.414.275,03",CR,"0,00","353.937,12","1.768.212,15",CR
06/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"509.963,73",CR,"0,00","121.262,83","631.226,56",CR
06/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"509.963,73",CR,"0,00","121.262,83","631.226,56",CR
06/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"678.614,95",CR,"0,00","182.257,60","860.872,55",CR
06/2015,BASES,1998003711,CD,3113010000,ATIVOS,"678.614,95",CR,"0,00","182.257,60","860.872,55",CR
06/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"678.614,95",CR,"0,00","182.257,60","860.872,55",CR
06/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"134.936,71",CR,"0,00","26.866,42","161.803,13",CR
06/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"134.936,71",CR,"0,00","26.866,42","161.803,13",CR
06/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"90.759,64",CR,"0,00","23.550,27","114.309,91",CR
06/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"19.775,87",CR,"0,00","84,92","19.860,79",CR
06/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-5.571.212,55",DV,"525.838,86","1.893,43","-6.095.157,98",DV
06/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.495.301,29",DV,"498.811,74","1.893,43","-2.992.219,60",DV
06/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.923.195,94",DV,"382.260,52","533,50","-2.304.922,96",DV
06/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-141.807,03",DV,"29.048,19","0,00","-170.855,22",DV
06/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-244.096,45",DV,"50.410,45","1.359,93","-293.146,97",DV
06/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-186.201,87",DV,"37.092,58","0,00","-223.294,45",DV
06/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
06/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-228.057,61",DV,"0,00","0,00","-228.057,61",DV
06/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.686.027,41",DV,"0,00","0,00","-2.686.027,41",DV
06/2015,BASES,1998003711,CD,3231000000,RESGATE,"-2.686.027,41",DV,"0,00","0,00","-2.686.027,41",DV
06/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-161.826,24",DV,"27.027,12","0,00","-188.853,36",DV
06/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-212.141,27",DV,"53.090,57","0,00","-265.231,84",DV
06/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-212.141,27",DV,"53.090,57","0,00","-265.231,84",DV
06/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.364.906,20",CR,"0,00","2.789.778,13","19.154.684,33",CR
06/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.364.906,20",CR,"0,00","2.789.778,13","19.154.684,33",CR
06/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.395.854,82",DV,"2.638.422,98","65.553,91","-13.968.723,89",DV
06/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
06/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-846.887,98",DV,"0,00","6.104,90","-840.783,08",DV
06/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.881.504,64","2.881.504,64","0,00",CR
06/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.845.665,71",CR,"1.017,14","2.881.504,64","19.726.153,21",CR
06/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.369.652,77",CR,"0,00","2.784.658,17","19.154.310,94",CR
06/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"16.369.652,77",CR,"0,00","2.784.658,17","19.154.310,94",CR
06/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"16.369.652,77",CR,"0,00","2.784.658,17","19.154.310,94",CR
06/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"476.012,94",CR,"1.017,14","96.846,47","571.842,27",CR
06/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"476.012,94",CR,"1.017,14","96.846,47","571.842,27",CR
06/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.067,90",DV,"29.474,81","0,00","-181.542,71",DV
06/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-152.067,90",DV,"29.474,81","0,00","-181.542,71",DV
06/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-152.067,90",DV,"29.474,81","0,00","-181.542,71",DV
06/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-276.001,45",DV,"47.057,70","0,00","-323.059,15",DV
06/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.690,16",DV,"14.176,86","0,00","-66.867,02",DV
06/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.364.906,20",DV,"2.789.778,13","0,00","-19.154.684,33",DV
06/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"984.899.725,80",DV,"298.368.031,38","292.562.492,90","990.705.264,28",DV
06/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"122.840,25",DV,"109.004.495,74","109.083.553,10","43.782,89",DV
06/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"122.840,25",DV,"109.004.495,74","109.083.553,10","43.782,89",DV
06/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"984.776.885,55",DV,"189.363.535,64","183.478.939,80","990.661.481,39",DV
06/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"64.873,78",DV,"1.419.258,27","1.398.156,30","85.975,75",DV
06/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"166,21",DV,"1.333.448,73","1.333.448,73","166,21",DV
06/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"166,21",DV,"1.333.448,73","1.333.448,73","166,21",DV
06/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"166,21",DV,"1.239.933,40","1.239.933,40","166,21",DV
06/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"93.515,33","93.515,33","0,00",DV
06/2015,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"20.000,00","0,00","20.000,00",DV
06/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"64.707,57",DV,"65.809,54","64.707,57","65.809,54",DV
06/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.257.725,00",DV,"89.152,10","0,00","1.346.877,10",DV
06/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.257.725,00",DV,"89.152,10","0,00","1.346.877,10",DV
06/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"983.454.286,77",DV,"187.855.125,27","182.080.783,50","989.228.628,54",DV
06/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"17.467.017,06",DV,"194.042,38","81.021,41","17.580.038,03",DV
06/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.467.017,06",DV,"194.042,38","81.021,41","17.580.038,03",DV
06/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"677.725,34",DV,"744.886,41","1.422.611,75","0,00",DV
06/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"677.725,34",DV,"744.886,41","1.422.611,75","0,00",DV
06/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"962.735.606,10",DV,"185.652.650,67","180.448.535,24","967.939.721,53",DV
06/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"791.946.105,06",DV,"184.069.639,68","176.740.784,64","799.274.960,10",DV
06/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"114.683.478,47",DV,"700.850,68","561.809,28","114.822.519,87",DV
06/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"55.238.976,30",DV,"30.655,10","1.427.389,84","53.842.241,56",DV
06/2015,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"867.046,27",DV,"851.505,21","1.718.551,48","0,00",DV
06/2015,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"0,00",DV,"719.685,00","0,00","719.685,00",DV
06/2015,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"719.685,00","0,00","719.685,00",DV
06/2015,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"719.685,00","0,00","719.685,00",DV
06/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.573.938,27",DV,"543.860,81","128.615,10","2.989.183,98",DV
06/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.573.938,27",DV,"543.860,81","128.615,10","2.989.183,98",DV
06/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"984.899.725,80",CR,"77.584.629,63","83.390.168,11","990.705.264,28",CR
06/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"899.743,60",CR,"76.137.279,43","76.188.803,00","951.267,17",CR
06/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"899.743,60",CR,"4.591.664,43","4.643.188,00","951.267,17",CR
06/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"6.700,15",CR,"3.184.648,59","3.184.648,59","6.700,15",CR
06/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"336.483,19",CR,"336.483,19","328.665,81","328.665,81",CR
06/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"556.560,26",CR,"1.070.532,65","1.129.873,60","615.901,21",CR
06/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"71.545.615,00","71.545.615,00","0,00",CR
06/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"71.545.615,00","71.545.615,00","0,00",CR
06/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"71.545.615,00","71.545.615,00","0,00",CR
06/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.892.164,22",CR,"0,00","12.450,81","3.904.615,03",CR
06/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.892.164,22",CR,"0,00","12.450,81","3.904.615,03",CR
06/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.892.164,22",CR,"0,00","12.450,81","3.904.615,03",CR
06/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"980.107.817,98",CR,"1.447.350,20","7.188.914,30","985.849.382,08",CR
06/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"878.290.318,25",CR,"118.962,72","6.918.496,92","885.089.852,45",CR
06/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"885.924.228,59",CR,"54.273,59","6.914.940,72","892.784.895,72",CR
06/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"440.781.513,63",CR,"51.462,41","987.309,02","441.717.360,24",CR
06/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.403.422,83",CR,"51.127,68","27.289,20","57.379.584,35",CR
06/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.403.422,83",CR,"51.127,68","27.289,20","57.379.584,35",CR
06/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"383.378.090,80",CR,"334,73","960.019,82","384.337.775,89",CR
06/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"353.765.580,36",CR,"0,00","924.952,76","354.690.533,12",CR
06/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.612.510,44",CR,"334,73","35.067,06","29.647.242,77",CR
06/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"445.142.714,96",CR,"2.811,18","5.927.631,70","451.067.535,48",CR
06/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"445.142.714,96",CR,"2.811,18","5.927.631,70","451.067.535,48",CR
06/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"242.777.003,22",CR,"2.637,35","3.239.938,56","246.014.304,43",CR
06/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"202.365.711,74",CR,"173,83","2.687.693,14","205.053.231,05",CR
06/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.633.910,34",DV,"64.689,13","3.556,20","-7.695.043,27",DV
06/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.633.910,34",DV,"64.689,13","3.556,20","-7.695.043,27",DV
06/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.633.910,34",DV,"64.689,13","3.556,20","-7.695.043,27",DV
06/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.817.499,73",CR,"1.328.387,48","270.417,38","100.759.529,63",CR
06/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.559.774,73",CR,"1.328.387,48","181.265,28","99.412.652,53",CR
06/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.549.910,96",CR,"1.326.557,09","38.845,68","76.262.199,55",CR
06/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"23.009.863,77",CR,"1.830,39","142.419,60","23.150.452,98",CR
06/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.257.725,00",CR,"0,00","89.152,10","1.346.877,10",CR
06/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.257.725,00",CR,"0,00","89.152,10","1.346.877,10",CR
06/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.616.587,31","10.616.587,31","0,00",CR
06/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"11.407.905,44",CR,"0,00","1.355.943,34","12.763.848,78",CR
06/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"10.601.984,58",CR,"0,00","1.331.051,23","11.933.035,81",CR
06/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.376.875,00",CR,"0,00","0,00","4.376.875,00",CR
06/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.376.875,00",CR,"0,00","0,00","4.376.875,00",CR
06/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"5.956.505,68",CR,"0,00","1.239.690,38","7.196.196,06",CR
06/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"5.956.505,68",CR,"0,00","1.239.690,38","7.196.196,06",CR
06/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.956.505,68",CR,"0,00","1.239.690,38","7.196.196,06",CR
06/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"268.603,90",CR,"0,00","91.360,85","359.964,75",CR
06/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"268.603,90",CR,"0,00","91.360,85","359.964,75",CR
06/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"673.489,92",CR,"0,00","0,00","673.489,92",CR
06/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"617.879,05",CR,"0,00","0,00","617.879,05",CR
06/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"55.610,87",CR,"0,00","0,00","55.610,87",CR
06/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"132.430,94",CR,"0,00","24.892,11","157.323,05",CR
06/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-17.119.099,48",DV,"3.207.386,22","267,42","-20.326.218,28",DV
06/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.148.626,11",DV,"3.084.778,30","267,42","-18.233.136,99",DV
06/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.089.052,01",DV,"2.868.297,55","0,00","-16.957.349,56",DV
06/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-116.856,04",DV,"23.512,18","0,00","-140.368,22",DV
06/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-942.718,06",DV,"192.968,57","267,42","-1.135.419,21",DV
06/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.436.222,67",DV,"93.489,63","0,00","-1.529.712,30",DV
06/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.436.222,67",DV,"93.489,63","0,00","-1.529.712,30",DV
06/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-409.714,01",DV,"6.380,66","0,00","-416.094,67",DV
06/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-409.714,01",DV,"6.380,66","0,00","-416.094,67",DV
06/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-124.536,69",DV,"22.737,63","0,00","-147.274,32",DV
06/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.483.252,20",DV,"309.438,89","0,00","-1.792.691,09",DV
06/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.483.252,20",DV,"309.438,89","0,00","-1.792.691,09",DV
06/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.695.490,77",CR,"0,00","7.813.026,35","65.508.517,12",CR
06/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.695.490,77",CR,"0,00","7.813.026,35","65.508.517,12",CR
06/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.280.288,93",DV,"6.918.496,92","118.962,72","-55.079.823,13",DV
06/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.220.755,60",DV,"181.265,28","1.328.387,48","-1.073.633,40",DV
06/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.271.178,98","10.271.178,98","0,00",CR
06/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.873.226,60",CR,"0,00","10.271.178,98","87.144.405,58",CR
06/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.668.844,81",CR,"0,00","194.042,38","1.862.887,19",CR
06/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.668.844,81",CR,"0,00","194.042,38","1.862.887,19",CR
06/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"524.437,07",CR,"0,00","69.277,20","593.714,27",CR
06/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"524.437,07",CR,"0,00","69.277,20","593.714,27",CR
06/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"524.437,07",CR,"0,00","69.277,20","593.714,27",CR
06/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"74.437.771,27",CR,"0,00","9.901.649,73","84.339.421,00",CR
06/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"74.437.771,27",CR,"0,00","9.901.649,73","84.339.421,00",CR
06/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"54.113.903,06",CR,"0,00","9.290.515,17","63.404.418,23",CR
06/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"14.532.563,79",CR,"0,00","580.012,29","15.112.576,08",CR
06/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"5.745.477,58",CR,"0,00","30.655,10","5.776.132,68",CR
06/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"45.826,84",CR,"0,00","467,17","46.294,01",CR
06/2015,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","62.024,40","62.024,40",CR
06/2015,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","62.024,40","62.024,40",CR
06/2015,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","62.024,40","62.024,40",CR
06/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"242.173,45",CR,"0,00","44.185,27","286.358,72",CR
06/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"242.173,45",CR,"0,00","44.185,27","286.358,72",CR
06/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.460.291,82",DV,"2.151.483,05","0,00","-19.611.774,87",DV
06/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-811.453,50",DV,"81.021,41","0,00","-892.474,91",DV
06/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-811.453,50",DV,"81.021,41","0,00","-892.474,91",DV
06/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-446.872,21",DV,"68.900,18","0,00","-515.772,39",DV
06/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-446.872,21",DV,"68.900,18","0,00","-515.772,39",DV
06/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-446.872,21",DV,"68.900,18","0,00","-515.772,39",DV
06/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.201.966,11",DV,"2.001.561,46","0,00","-18.203.527,57",DV
06/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-16.201.966,11",DV,"2.001.561,46","0,00","-18.203.527,57",DV
06/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-3.876.003,57",DV,"12.362,34","0,00","-3.888.365,91",DV
06/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-11.258.367,55",DV,"561.809,28","0,00","-11.820.176,83",DV
06/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-1.067.594,99",DV,"1.427.389,84","0,00","-2.494.984,83",DV
06/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-59.235,11",DV,"12.450,81","0,00","-71.685,92",DV
06/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.658.208,90",DV,"294.218,77","0,00","-1.952.427,67",DV
06/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.695.490,77",DV,"7.813.026,35","0,00","-65.508.517,12",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"249.115.259,14",DV,"53.300.731,20","55.065.326,06","247.350.664,28",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"19.712.606,63","19.712.544,05","62,58",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"19.712.606,63","19.712.544,05","62,58",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"249.115.259,14",DV,"33.588.124,57","35.352.782,01","247.350.601,70",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.415.982,17",DV,"947.465,64","952.215,22","1.411.232,59",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"925.516,21",DV,"947.465,64","952.215,22","920.766,63",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"925.516,21",DV,"947.465,64","952.215,22","920.766,63",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"601.499,35",DV,"598.674,69","601.499,35","598.674,69",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"324.016,86",DV,"322.091,94","324.016,86","322.091,94",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.699,01","26.699,01","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"36.887,56",DV,"605,47","1.210,94","36.282,09",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.887,56",DV,"605,47","1.210,94","36.282,09",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"247.662.389,41",DV,"32.640.053,46","34.399.355,85","245.903.087,02",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"7.195.772,74",DV,"242.533,61","7.438.306,35","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.195.772,74",DV,"242.533,61","7.438.306,35","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"240.466.616,67",DV,"32.397.519,85","26.961.049,50","245.903.087,02",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"0,00",DV,"7.114.915,08","0,00","7.114.915,08",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"0,00",DV,"8.509.325,72","239.249,56","8.270.076,16",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"240.466.616,67",DV,"16.773.279,05","26.721.799,94","230.518.095,78",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"249.115.259,14",CR,"27.579.202,48","25.814.607,62","247.350.664,28",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.926.510,27",CR,"20.054.631,23","19.983.853,93","2.855.732,97",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.891.470,16",CR,"2.330.844,87","2.258.070,52","2.818.695,81",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.273.063,46",CR,"1.950.205,08","1.926.632,64","2.249.491,02",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"549.073,39",CR,"311.306,48","262.768,20","500.535,11",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"69.333,31",CR,"69.333,31","68.669,68","68.669,68",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"35.040,11",CR,"17.723.786,36","17.725.783,41","37.037,16",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.321.233,66","9.321.233,66","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2134040000,AÇÕES,"0,00",CR,"8.367.512,59","8.367.512,59","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"953.721,07","953.721,07","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,58","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,58",CR,"0,58","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.367.512,59","8.367.512,59","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"35.039,53",CR,"35.039,53","37.037,16","37.037,16",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.105,93",CR,"0,00","0,00","42.105,93",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"42.105,93",CR,"0,00","0,00","42.105,93",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"42.105,93",CR,"0,00","0,00","42.105,93",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"246.146.642,94",CR,"7.524.571,25","5.830.753,69","244.452.825,38",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"241.611.799,74",CR,"7.235.997,62","5.830.148,22","240.205.950,34",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"267.444.039,06",CR,"1.391.994,83","2.475.823,38","268.527.867,61",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"226.912.261,78",CR,"388.667,93","1.475.553,12","227.999.146,97",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"20.164.546,83",CR,"388.667,93","0,00","19.775.878,90",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.164.546,83",CR,"388.667,93","0,00","19.775.878,90",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"206.747.714,95",CR,"0,00","1.475.553,12","208.223.268,07",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"188.468.597,77",CR,"0,00","1.404.638,14","189.873.235,91",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"18.279.117,18",CR,"0,00","70.914,98","18.350.032,16",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"98.762.732,67",CR,"326.138,54","625.354,40","99.061.948,53",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.939.585,94",CR,"0,00","524.419,96","89.464.005,90",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"65.461.873,35",CR,"0,00","278.983,06","65.740.856,41",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.477.712,59",CR,"0,00","245.436,90","23.723.149,49",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.589.148,28",CR,"261.636,71","0,00","8.327.511,57",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.589.148,28",CR,"261.636,71","0,00","8.327.511,57",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.233.998,45",CR,"64.501,83","100.934,44","1.270.431,06",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.103.107,03",CR,"26.437,27","100.934,44","6.177.604,20",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.869.108,58",DV,"38.064,56","0,00","-4.907.173,14",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-58.230.955,39",DV,"677.188,36","374.915,86","-58.533.227,89",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-55.719.340,67",DV,"586.384,16","293.192,08","-56.012.532,75",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-55.719.340,67",DV,"586.384,16","293.192,08","-56.012.532,75",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.511.614,72",DV,"90.804,20","81.723,78","-2.520.695,14",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.511.614,72",DV,"54.482,52","45.402,10","-2.520.695,14",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2311030302,(+/-) PARTICIPANTES,"0,00",DV,"36.321,68","36.321,68","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-25.832.239,32",DV,"5.844.002,79","3.354.324,84","-28.321.917,27",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-25.832.239,32",DV,"5.844.002,79","3.354.324,84","-28.321.917,27",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.832.239,32",DV,"5.844.002,79","3.354.324,84","-28.321.917,27",DV
06/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"4.534.843,20",CR,"288.573,63","605,47","4.246.875,04",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.497.955,64",CR,"287.362,69","0,00","4.210.592,95",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.497.955,64",CR,"287.362,69","0,00","4.210.592,95",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.887,56",CR,"1.210,94","605,47","36.282,09",CR
06/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.887,56",CR,"1.210,94","605,47","36.282,09",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.380.476,75","8.380.476,75","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"5.172.138,71",CR,"0,00","947.465,64","6.119.604,35",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"5.172.138,71",CR,"0,00","947.465,64","6.119.604,35",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"3.041.184,73",CR,"0,00","598.674,69","3.639.859,42",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.041.184,73",CR,"0,00","598.674,69","3.639.859,42",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.899.474,65",CR,"0,00","322.091,94","2.221.566,59",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.899.474,65",CR,"0,00","322.091,94","2.221.566,59",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.899.474,65",CR,"0,00","322.091,94","2.221.566,59",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"231.479,33",CR,"0,00","26.699,01","258.178,34",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"231.479,33",CR,"0,00","26.699,01","258.178,34",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-10.497.634,48",DV,"1.904.338,06","2.197,88","-12.399.774,66",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.650.679,16",DV,"1.751.753,38","2.197,88","-11.400.234,66",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.979.031,37",DV,"1.581.423,44","2.188,19","-9.558.266,62",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-95.832,44",DV,"10.647,68","0,00","-106.480,12",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-792.167,40",DV,"159.682,26","9,69","-951.839,97",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-783.647,95",DV,"0,00","0,00","-783.647,95",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-158.944,68",DV,"0,00","0,00","-158.944,68",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-158.944,68",DV,"0,00","0,00","-158.944,68",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-688.010,64",DV,"152.584,68","0,00","-840.595,32",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-688.010,64",DV,"152.584,68","0,00","-840.595,32",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.277,88",DV,"0,00","0,00","-1.277,88",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.449,43",DV,"12.275,31","0,00","-71.724,74",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.449,43",DV,"12.275,31","0,00","-71.724,74",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.191.108,20",CR,"726.262,24","0,00","19.464.845,96",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.344.141,09",CR,"0,00","0,00","21.344.141,09",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.153.032,89",DV,"726.262,24","0,00","-1.879.295,13",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.340.615,72",DV,"2.383.276,30","1.299.447,75","-18.424.444,27",DV
06/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"985.999,05",CR,"0,00","287.362,69","1.273.361,74",CR
06/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.549.731,55",CR,"3.354.324,84","5.844.002,79","4.039.409,50",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.538.857,15","6.538.857,15","0,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.405.779,09",CR,"0,00","5.812.594,91","60.218.374,00",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"558.503,33",CR,"0,00","242.533,61","801.036,94",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"558.503,33",CR,"0,00","242.533,61","801.036,94",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"53.847.275,76",CR,"0,00","5.570.060,72","59.417.336,48",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"53.847.275,76",CR,"0,00","5.570.060,72","59.417.336,48",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"0,00",CR,"0,00","141.813,13","141.813,13",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"53.847.275,76",CR,"0,00","5.428.247,59","59.275.523,35",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,58","0,58",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,58","0,58",CR
06/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.042.914,08",DV,"6.501.819,99","0,00","-40.544.734,07",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-300.457,35",DV,"323.391,27","0,00","-623.848,62",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-300.457,35",DV,"323.391,27","0,00","-623.848,62",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-33.742.456,73",DV,"6.178.428,72","0,00","-39.920.885,45",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-33.742.456,73",DV,"6.178.428,72","0,00","-39.920.885,45",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"0,00",DV,"239.249,56","0,00","-239.249,56",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-33.742.456,73",DV,"5.939.179,16","0,00","-39.681.635,89",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-171.756,81",DV,"37.037,16","0,00","-208.793,97",DV
06/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.191.108,20",DV,"0,00","726.262,24","-19.464.845,96",DV
06/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"25.468.992,94",DV,"10.428.175,99","10.153.568,79","25.743.600,14",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"71.972,48",DV,"4.718.512,80","4.718.470,96","72.014,32",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"71.972,48",DV,"4.718.512,80","4.718.470,96","72.014,32",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"25.397.020,46",DV,"5.709.663,19","5.435.097,83","25.671.585,82",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"231.106,19",DV,"178.163,54","163.815,96","245.453,77",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"231.106,19",DV,"178.163,54","163.815,96","245.453,77",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"163.133,79",DV,"164.318,02","163.815,96","163.635,85",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"91.851,86",DV,"92.254,63","91.851,86","92.254,63",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"71.281,93",DV,"71.381,22","71.281,93","71.381,22",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"682,17","682,17","0,00",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"67.972,40",DV,"13.845,52","0,00","81.817,92",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"38.271,60",DV,"7.855,68","0,00","46.127,28",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"29.700,80",DV,"5.989,84","0,00","35.690,64",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"128.642,89",DV,"1.634,58","0,00","130.277,47",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"128.642,89",DV,"1.634,58","0,00","130.277,47",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"25.037.271,38",DV,"5.529.865,07","5.271.281,87","25.295.854,58",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"532.296,09","0,00","532.296,09",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"532.296,09","0,00","532.296,09",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.826.357,45",DV,"4.646.896,78","4.969.959,06","22.503.295,17",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.688.573,89",DV,"85.125,82","4.772,22","4.768.927,49",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"621.096,35",DV,"1.700.699,81","100.579,20","2.221.216,96",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"17.516.687,21",DV,"2.861.071,15","4.864.607,64","15.513.150,72",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.210.913,93",DV,"350.672,20","301.322,81","2.260.263,32",DV
06/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.210.913,93",DV,"350.672,20","301.322,81","2.260.263,32",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"25.468.992,94",CR,"5.117.055,74","5.391.662,94","25.743.600,14",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.375,51",CR,"4.806.510,54","4.808.770,09","98.635,06",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"88.749,60",CR,"75.860,19","79.031,17","91.920,58",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"78.759,01",CR,"66.378,79","64.639,45","77.019,67",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.018,23",CR,"471,62","2.122,29","2.668,90",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.972,36",CR,"9.009,78","12.269,43","12.232,01",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.625,91",CR,"4.730.650,35","4.729.738,92","6.714,48",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"528.612,91","528.612,91","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"528.612,91","528.612,91","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.872.207,59","1.872.207,59","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"20.281,87","20.281,87","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2134040000,AÇÕES,"0,00",CR,"1.619.695,31","1.619.695,31","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"232.230,41","232.230,41","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.000,60",CR,"144.348,89","143.348,29","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.000,60",CR,"144.348,89","143.348,29","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.173.041,24","2.173.041,24","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.625,31",CR,"12.439,72","12.528,89","6.714,48",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"25.372.617,43",CR,"310.545,20","582.892,85","25.644.965,08",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.824.438,30",CR,"307.003,94","568.093,14","25.085.527,50",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.817.318,83",CR,"165.928,77","469.527,49","25.120.917,55",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.681.578,79",CR,"73.375,37","138.889,21","4.747.092,63",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.626,51",CR,"15.002,79","0,00","47.623,72",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.626,51",CR,"15.002,79","0,00","47.623,72",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.618.952,28",CR,"58.372,58","138.889,21","4.699.468,91",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.875.761,19",CR,"0,00","22.144,05","1.897.905,24",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.743.191,09",CR,"58.372,58","116.745,16","2.801.563,67",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.135.740,04",CR,"92.553,40","330.638,28","20.373.824,92",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.238.416,78",CR,"0,00","268.653,46","19.507.070,24",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.824.695,76",CR,"0,00","134.694,02","9.959.389,78",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.413.721,02",CR,"0,00","133.959,44","9.547.680,46",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"897.323,26",CR,"92.553,40","61.984,82","866.754,68",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.980.364,62",CR,"41.040,66","0,00","1.939.323,96",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.083.041,36",DV,"10.472,08","20.944,16","-1.072.569,28",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"41.040,66","41.040,66","0,00",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.119,47",CR,"141.075,17","98.565,65","-35.390,05",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"7.119,47",CR,"141.075,17","98.565,65","-35.390,05",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.119,47",CR,"81.626,82","74.507,35","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.119,47",CR,"81.626,82","74.507,35","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"59.448,35","24.058,30","-35.390,05",DV
06/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"548.179,13",CR,"3.541,26","14.799,71","559.437,58",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"303.576,97",CR,"0,00","6.742,36","310.319,33",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"303.576,97",CR,"0,00","6.742,36","310.319,33",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"128.642,89",CR,"0,00","1.634,58","130.277,47",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"128.642,89",CR,"0,00","1.634,58","130.277,47",CR
06/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"115.959,27",CR,"3.541,26","6.422,77","118.840,78",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"695.931,55","695.931,55","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"858.097,23",CR,"0,00","178.163,54","1.036.260,77",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"858.097,23",CR,"0,00","178.163,54","1.036.260,77",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"448.287,37",CR,"0,00","92.254,63","540.542,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"448.287,37",CR,"0,00","92.254,63","540.542,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"339.127,80",CR,"0,00","71.381,22","410.509,02",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"339.127,80",CR,"0,00","71.381,22","410.509,02",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"339.127,80",CR,"0,00","71.381,22","410.509,02",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"2.709,66",CR,"0,00","682,17","3.391,83",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.709,66",CR,"0,00","682,17","3.391,83",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"67.972,40",CR,"0,00","13.845,52","81.817,92",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-566.012,46",DV,"64.639,45","0,00","-630.651,91",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-260.160,61",DV,"46.620,81","0,00","-306.781,42",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-77.187,75",DV,"15.437,55","0,00","-92.625,30",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-94.562,57",DV,"21.636,44","0,00","-116.199,01",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-37.039,36",DV,"7.448,15","0,00","-44.487,51",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-27.767,28",DV,"2.098,67","0,00","-29.865,95",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-23.603,65",DV,"0,00","0,00","-23.603,65",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"7.248,15","0,00","-7.248,15",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"0,00",DV,"7.248,15","0,00","-7.248,15",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-305.851,85",DV,"10.770,49","0,00","-316.622,34",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-305.851,85",DV,"10.770,49","0,00","-316.622,34",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.456,83",DV,"9.037,40","0,00","-52.494,23",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.456,83",DV,"9.037,40","0,00","-52.494,23",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.661.033,92",CR,"0,00","163.344,87","1.824.378,79",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.661.033,92",CR,"0,00","163.344,87","1.824.378,79",CR
06/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.953.245,17",DV,"469.527,49","165.928,77","-2.256.843,89",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.500,69",DV,"6.742,36","0,00","-34.243,05",DV
06/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"71.084,00",CR,"145.984,85","188.494,37","113.593,52",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"536.440,18","536.440,18","0,00",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.822.226,96",CR,"4.280,13","532.898,92","4.350.845,75",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","3.683,18","3.683,18",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","3.683,18","3.683,18",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.657.129,48",CR,"0,00","466.048,51","4.123.177,99",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"3.657.129,48",CR,"0,00","466.048,51","4.123.177,99",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"324.319,89",CR,"0,00","62.457,84","386.777,73",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"201.646,32",CR,"0,00","81.004,50","282.650,82",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"3.131.163,27",CR,"0,00","322.586,17","3.453.749,44",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"165.097,48",CR,"4.280,13","63.167,23","223.984,58",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"165.097,48",CR,"4.280,13","63.167,23","223.984,58",CR
06/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.116.059,47",DV,"354.271,61","0,00","-2.470.331,08",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.107.990,64",DV,"352.677,70","0,00","-2.460.668,34",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-2.107.990,64",DV,"352.677,70","0,00","-2.460.668,34",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-114.440,34",DV,"100.579,20","0,00","-215.019,54",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.993.550,30",DV,"252.098,50","0,00","-2.245.648,80",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.068,83",DV,"1.593,91","0,00","-9.662,74",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.081,98",DV,"8.120,80","0,00","-41.202,78",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.051,59",DV,"6.422,77","3.541,26","-14.933,10",DV
06/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.661.033,92",DV,"163.344,87","0,00","-1.824.378,79",DV
06/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"603.231.805,30",DV,"236.425.121,14","234.202.474,53","605.454.451,91",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"2.158,69",DV,"111.260.124,06","111.256.458,93","5.823,82",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"2.158,69",DV,"111.260.124,06","111.256.458,93","5.823,82",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"603.229.646,61",DV,"125.164.997,08","122.946.015,60","605.448.628,09",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.067.135,39",DV,"1.591.503,29","1.469.429,89","2.189.208,79",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.067.135,39",DV,"1.591.503,29","1.469.429,89","2.189.208,79",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.459.154,39",DV,"1.469.748,03","1.469.429,89","1.459.472,53",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"716.657,31",DV,"716.845,54","716.657,31","716.845,54",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"742.497,08",DV,"742.626,99","742.497,08","742.626,99",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.275,50","10.275,50","0,00",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"607.981,00",DV,"121.755,26","0,00","729.736,26",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"298.607,20",DV,"59.815,58","0,00","358.422,78",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"309.373,80",DV,"61.939,68","0,00","371.313,48",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.741.347,28",DV,"25.410,86","0,00","2.766.758,14",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.741.347,28",DV,"25.410,86","0,00","2.766.758,14",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"598.421.163,94",DV,"123.548.082,93","121.476.585,71","600.492.661,16",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"42.017.398,78",DV,"13.766.674,34","0,00","55.784.073,12",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.017.398,78",DV,"13.766.674,34","0,00","55.784.073,12",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"556.403.765,16",DV,"109.781.408,59","121.476.585,71","544.708.588,04",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"65.933.924,50",DV,"1.394.603,22","39.885,81","67.288.641,91",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"15.082.180,28",DV,"42.304.843,72","2.470.683,15","54.916.340,85",DV
06/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"475.387.660,38",DV,"66.081.961,65","118.966.016,75","422.503.605,28",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"603.231.805,30",CR,"114.374.943,92","116.597.590,53","605.454.451,91",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.522.425,28",CR,"111.321.547,52","111.324.634,20","2.525.511,96",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"2.404.014,08",CR,"1.855.090,90","1.851.539,29","2.400.462,47",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.316.351,38",CR,"1.814.778,07","1.789.636,28","2.291.209,59",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"87.662,70",CR,"40.295,44","61.885,62","109.252,88",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17,39","17,39","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"118.411,20",CR,"109.466.456,62","109.473.094,91","125.049,49",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.109.841,49","13.109.841,49","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.109.841,49","13.109.841,49","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"42.296.120,01","42.296.120,01","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"511.219,43","511.219,43","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2134040000,AÇÕES,"0,00",CR,"40.321.023,00","40.321.023,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.463.877,58","1.463.877,58","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"53.942.083,92","53.942.083,92","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"118.411,20",CR,"118.411,20","125.049,49","125.049,49",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.927,71",CR,"0,00","50,63","27.978,34",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"27.927,71",CR,"0,00","50,63","27.978,34",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"27.927,71",CR,"0,00","50,63","27.978,34",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"600.681.452,31",CR,"3.053.396,40","5.272.905,70","602.900.961,61",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"556.639.116,24",CR,"3.053.396,40","4.286.432,27","557.872.152,11",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"574.000.685,88",CR,"205.771,53","4.286.432,27","578.081.346,62",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"262.651.649,65",CR,"0,00","1.474.329,73","264.125.979,38",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"262.651.649,65",CR,"0,00","1.474.329,73","264.125.979,38",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"208.943.175,69",CR,"0,00","1.170.613,70","210.113.789,39",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"53.708.473,96",CR,"0,00","303.716,03","54.012.189,99",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"328.378.886,48",CR,"4.727,85","2.812.102,54","331.186.261,17",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"324.877.232,86",CR,"0,00","2.335.432,10","327.212.664,96",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"239.717.861,08",CR,"0,00","1.539.625,49","241.257.486,57",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.159.371,78",CR,"0,00","795.806,61","85.955.178,39",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.501.653,62",CR,"4.727,85","476.670,44","3.973.596,21",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.370.293,74",CR,"0,00","476.586,25","40.846.879,99",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.445.409,56",DV,"4.727,85","0,00","-18.450.137,41",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.423.230,56",DV,"0,00","84,19","-18.423.146,37",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.029.850,25",DV,"201.043,68","0,00","-17.230.893,93",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-17.029.850,25",DV,"201.043,68","0,00","-17.230.893,93",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-17.029.850,25",DV,"201.043,68","0,00","-17.230.893,93",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-17.361.569,64",DV,"2.847.624,87","0,00","-20.209.194,51",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-17.361.569,64",DV,"2.847.624,87","0,00","-20.209.194,51",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.361.569,64",DV,"2.847.624,87","0,00","-20.209.194,51",DV
06/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"44.042.336,07",CR,"0,00","986.473,43","45.028.809,50",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.300.988,79",CR,"0,00","961.062,57","42.262.051,36",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"31.647.941,27",CR,"0,00","932.780,23","32.580.721,50",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.653.047,52",CR,"0,00","28.282,34","9.681.329,86",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.741.347,28",CR,"0,00","25.410,86","2.766.758,14",CR
06/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.741.347,28",CR,"0,00","25.410,86","2.766.758,14",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.020.410,84","7.020.410,84","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"7.784.842,65",CR,"0,00","1.591.503,29","9.376.345,94",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"7.784.438,38",CR,"0,00","1.591.503,29","9.375.941,67",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"3.513.184,82",CR,"0,00","716.845,54","4.230.030,36",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.513.184,82",CR,"0,00","716.845,54","4.230.030,36",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"3.632.286,40",CR,"0,00","742.626,99","4.374.913,39",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"3.632.286,40",CR,"0,00","742.626,99","4.374.913,39",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.632.286,40",CR,"0,00","742.626,99","4.374.913,39",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"30.986,16",CR,"0,00","10.275,50","41.261,66",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"30.986,16",CR,"0,00","10.275,50","41.261,66",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"607.981,00",CR,"0,00","121.755,26","729.736,26",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"404,27",CR,"0,00","0,00","404,27",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-8.844.408,05",DV,"1.777.575,83","863,62","-10.621.120,26",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.809.304,52",DV,"1.627.233,74","863,62","-10.435.674,64",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.471.534,29",DV,"1.296.037,76","0,00","-7.767.572,05",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-285.167,70",DV,"57.033,54","0,00","-342.201,24",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.359.459,09",DV,"274.162,44","863,62","-1.632.757,91",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.666,84",DV,"0,00","0,00","-1.666,84",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-691.476,60",DV,"0,00","0,00","-691.476,60",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-34.699,26",DV,"150.342,09","0,00","-185.041,35",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-34.699,26",DV,"150.342,09","0,00","-185.041,35",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-404,27",DV,"0,00","0,00","-404,27",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.541,98",DV,"50,63","0,00","-2.592,61",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59,10",DV,"17,39","0,00","-76,49",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59,10",DV,"17,39","0,00","-76,49",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"40.649.755,59",CR,"0,00","2.379.375,38","43.029.130,97",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.649.755,59",CR,"0,00","2.379.375,38","43.029.130,97",CR
06/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.331.616,36",DV,"4.281.704,42","201.043,68","-42.412.277,10",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.817.851,56",DV,"961.062,57","0,00","-3.778.914,13",DV
06/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.561.878,81",CR,"0,00","2.847.624,87","4.409.503,68",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.287.348,49","12.287.348,49","0,00",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.404.896,68",CR,"0,00","12.287.348,49","111.692.245,17",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"3.023.587,57",CR,"0,00","656.832,85","3.680.420,42",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.023.587,57",CR,"0,00","656.832,85","3.680.420,42",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"96.381.309,11",CR,"0,00","11.630.515,64","108.011.824,75",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"96.381.309,11",CR,"0,00","11.630.515,64","108.011.824,75",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"4.460.991,62",CR,"0,00","863.049,29","5.324.040,91",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"4.896.617,59",CR,"0,00","1.983.820,72","6.880.438,31",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"87.023.699,90",CR,"0,00","8.783.645,63","95.807.345,53",CR
06/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.176.961,83",DV,"9.782.923,62","0,00","-67.959.885,45",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-58.134.668,39",DV,"9.773.202,52","0,00","-67.907.870,91",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-58.134.668,39",DV,"9.773.202,52","0,00","-67.907.870,91",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-19.993,23",DV,"5.379,50","0,00","-25.372,73",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-2.778.979,45",DV,"2.470.683,15","0,00","-5.249.662,60",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-55.335.695,71",DV,"7.297.139,87","0,00","-62.632.835,58",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42.293,44",DV,"9.721,10","0,00","-52.014,54",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-578.179,26",DV,"125.049,49","0,00","-703.228,75",DV
06/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.649.755,59",DV,"2.379.375,38","0,00","-43.029.130,97",DV
06/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"175.520.636,72",DV,"71.262.623,28","68.661.260,65","178.121.999,35",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"723,20",DV,"32.743.962,29","32.744.598,36","87,13",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"723,20",DV,"32.743.962,29","32.744.598,36","87,13",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"175.519.913,52",DV,"38.518.660,99","35.916.662,29","178.121.912,22",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.479.832,55",DV,"2.370.022,73","2.075.348,37","2.774.506,91",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.479.832,55",DV,"2.370.022,73","2.075.348,37","2.774.506,91",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.750.520,60",DV,"2.084.132,06","1.984.981,37","1.849.671,29",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.520.543,48",DV,"1.843.523,03","1.750.710,75","1.613.355,76",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"229.977,12",DV,"238.424,88","232.086,47","236.315,53",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.184,15","2.184,15","0,00",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"729.311,95",DV,"285.890,67","90.367,00","924.835,62",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"633.407,75",DV,"263.637,11","90.367,00","806.677,86",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"95.904,20",DV,"22.253,56","0,00","118.157,76",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.022.853,81",DV,"12.812,30","0,00","1.035.666,11",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.022.853,81",DV,"12.812,30","0,00","1.035.666,11",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"172.017.227,16",DV,"36.135.825,96","33.841.313,92","174.311.739,20",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"13.370.250,43",DV,"3.848.450,14","0,00","17.218.700,57",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.370.250,43",DV,"3.848.450,14","0,00","17.218.700,57",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.646.976,73",DV,"32.287.375,82","33.841.313,92","157.093.038,63",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"30.243.236,47",DV,"542.914,04","20.106,39","30.766.044,12",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"4.153.867,51",DV,"12.088.169,01","692.744,41","15.549.292,11",DV
06/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"124.249.872,75",DV,"19.656.292,77","33.128.463,12","110.777.702,40",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"175.520.636,72",CR,"34.259.179,54","36.860.542,17","178.121.999,35",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"586.427,94",CR,"32.808.836,67","32.816.704,65","594.295,92",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"539.017,56",CR,"439.528,10","444.265,65","543.755,11",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"401.140,93",CR,"334.733,58","336.688,43","403.095,78",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"80.006,80",CR,"39.489,56","40.952,61","81.469,85",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"57.869,83",CR,"65.304,96","66.624,61","59.189,48",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"47.410,38",CR,"32.369.308,57","32.372.439,00","50.540,81",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.643.501,16","3.643.501,16","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.643.501,16","3.643.501,16","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.365.757,09","13.365.757,09","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"134.623,67","134.623,67","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2134040000,AÇÕES,"0,00",CR,"11.534.515,11","11.534.515,11","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.696.618,31","1.696.618,31","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.312.639,94","15.312.639,94","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"47.410,38",CR,"47.410,38","50.540,81","50.540,81",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"174.934.208,78",CR,"1.450.342,87","4.043.837,52","177.527.703,43",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"171.248.699,79",CR,"1.432.177,21","4.031.025,22","173.847.547,80",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"172.209.408,30",CR,"642.730,66","3.693.644,89","175.260.322,53",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"51.171.319,25",CR,"353.736,29","649.000,26","51.466.583,22",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"353.736,29","353.736,29","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"353.736,29","353.736,29","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"51.171.319,25",CR,"0,00","295.263,97","51.466.583,22",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"48.873.899,77",CR,"0,00","271.712,24","49.145.612,01",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.297.419,48",CR,"0,00","23.551,73","2.320.971,21",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"126.215.130,44",CR,"286.601,13","3.044.644,63","128.973.173,94",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"108.197.960,46",CR,"0,00","2.420.859,68","110.618.820,14",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"93.279.517,03",CR,"0,00","2.090.164,37","95.369.681,40",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.918.443,43",CR,"0,00","330.695,31","15.249.138,74",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.017.169,98",CR,"286.601,13","623.784,95","18.354.353,80",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"53.522.175,42",CR,"0,00","623.784,95","54.145.960,37",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.505.005,44",DV,"286.601,13","0,00","-35.791.606,57",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.177.041,39",DV,"2.393,24","0,00","-5.179.434,63",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.177.041,39",DV,"2.393,24","0,00","-5.179.434,63",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.907.768,55",DV,"1.323,72","0,00","-4.909.092,27",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-269.272,84",DV,"1.069,52","0,00","-270.342,36",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-960.708,51",DV,"789.446,55","337.380,33","-1.412.774,73",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-960.708,51",DV,"789.446,55","337.380,33","-1.412.774,73",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"337.380,33","337.380,33","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"337.380,33","337.380,33","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-960.708,51",DV,"452.066,22","0,00","-1.412.774,73",DV
06/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.685.508,99",CR,"18.165,66","12.812,30","3.680.155,63",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.662.655,18",CR,"18.165,66","0,00","2.644.489,52",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.662.655,18",CR,"18.165,66","0,00","2.644.489,52",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.022.853,81",CR,"0,00","12.812,30","1.035.666,11",CR
06/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.022.853,81",CR,"0,00","12.812,30","1.035.666,11",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.114.147,20","4.114.147,20","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"9.212.015,97",CR,"320.534,27","2.370.022,73","11.261.504,43",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"9.078.837,83",CR,"320.534,27","2.370.022,73","11.128.326,29",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"7.240.554,39",CR,"230.167,27","1.843.523,03","8.853.910,15",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.240.554,39",CR,"230.167,27","1.843.523,03","8.853.910,15",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.097.831,21",CR,"0,00","238.424,88","1.336.256,09",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.093.774,42",CR,"0,00","236.315,53","1.330.089,95",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.093.774,42",CR,"0,00","236.315,53","1.330.089,95",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"4.056,79",CR,"0,00","2.109,35","6.166,14",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.056,79",CR,"0,00","2.109,35","6.166,14",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"11.140,28",CR,"0,00","2.184,15","13.324,43",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.140,28",CR,"0,00","2.184,15","13.324,43",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"729.311,95",CR,"90.367,00","285.890,67","924.835,62",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"133.178,14",CR,"0,00","0,00","133.178,14",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.892.565,11",DV,"319.944,56","0,00","-2.212.509,67",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.575.984,34",DV,"308.832,38","0,00","-1.884.816,72",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.344.726,70",DV,"287.085,34","0,00","-1.631.812,04",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-17.290,61",DV,"3.570,16","0,00","-20.860,77",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-85.286,88",DV,"18.176,88","0,00","-103.463,76",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-128.680,15",DV,"0,00","0,00","-128.680,15",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.697,32",DV,"8.064,12","0,00","-24.761,44",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.697,32",DV,"8.064,12","0,00","-24.761,44",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-166.705,31",DV,"3.048,06","0,00","-169.753,37",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-96.852,32",DV,"3.048,06","0,00","-99.900,38",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-133.178,14",DV,"0,00","0,00","-133.178,14",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-270.502,50",DV,"66.624,61","7.365,35","-329.761,76",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-270.502,50",DV,"66.624,61","7.365,35","-329.761,76",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.134.209,08",CR,"0,00","910.397,71","12.044.606,79",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.134.209,08",CR,"0,00","910.397,71","12.044.606,79",CR
06/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.812.056,74",DV,"3.407.043,76","356.129,53","-21.862.970,97",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-331.809,21",DV,"0,00","18.165,66","-313.643,55",DV
06/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"960.708,51",CR,"0,00","452.066,22","1.412.774,73",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.446.018,91","3.446.018,91","0,00",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.794.963,15",CR,"0,00","3.446.018,91","29.240.982,06",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"961.991,81",CR,"0,00","204.948,98","1.166.940,79",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"961.991,81",CR,"0,00","204.948,98","1.166.940,79",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.832.971,34",CR,"0,00","3.241.069,93","28.074.041,27",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"24.832.971,34",CR,"0,00","3.241.069,93","28.074.041,27",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"2.073.227,10",CR,"0,00","398.127,12","2.471.354,22",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"1.348.604,54",CR,"0,00","553.653,90","1.902.258,44",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"21.411.139,70",CR,"0,00","2.289.288,91","23.700.428,61",CR
06/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.433.551,85",DV,"2.485.080,39","0,00","-16.918.632,24",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.419.673,53",DV,"2.482.147,52","0,00","-16.901.821,05",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-14.419.673,53",DV,"2.482.147,52","0,00","-16.901.821,05",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-6.359,58",DV,"1.711,09","0,00","-8.070,67",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-765.374,08",DV,"692.744,41","0,00","-1.458.118,49",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-13.647.939,87",DV,"1.787.692,02","0,00","-15.435.631,89",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.878,32",DV,"2.932,87","0,00","-16.811,19",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.202,22",DV,"50.540,81","0,00","-277.743,03",DV
06/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.134.209,08",DV,"910.397,71","0,00","-12.044.606,79",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.620.813,14",DV,"2.519.196,78","2.495.417,16","8.644.592,76",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"48,39",DV,"1.170.803,43","1.170.846,33","5,49",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"48,39",DV,"1.170.803,43","1.170.846,33","5,49",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.620.764,75",DV,"1.348.393,35","1.324.570,83","8.644.587,27",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"90.654,45",DV,"14.980,65","11.594,62","94.040,48",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"16.425,72",DV,"14.980,65","11.594,62","19.811,75",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"11.594,62",DV,"13.207,85","11.594,62","13.207,85",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"5.100,70",DV,"5.554,20","5.100,70","5.554,20",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"6.493,92",DV,"7.653,65","6.493,92","7.653,65",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.831,10",DV,"1.772,80","0,00","6.603,90",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.125,30",DV,"651,80","0,00","2.777,10",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.705,80",DV,"1.121,00","0,00","3.826,80",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"16.150,25",DV,"235,97","471,94","15.914,28",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.150,25",DV,"235,97","471,94","15.914,28",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.513.960,05",DV,"1.333.176,73","1.312.504,27","8.534.632,51",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"954.635,52",DV,"206.915,72","0,00","1.161.551,24",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"954.635,52",DV,"206.915,72","0,00","1.161.551,24",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.559.324,53",DV,"1.126.261,01","1.312.504,27","7.373.081,27",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"198.105,91",DV,"10.820,35","3.986,91","204.939,35",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"155.258,20",DV,"389.244,01","24.133,17","520.369,04",DV
06/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"7.205.960,42",DV,"726.196,65","1.284.384,19","6.647.772,88",DV
06/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.620.813,14",CR,"1.217.519,44","1.241.299,06","8.644.592,76",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.430,09",CR,"1.171.380,90","1.171.611,66","30.660,85",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"28.077,35",CR,"20.235,40","20.332,19","28.174,14",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"25.943,51",CR,"18.820,64","18.820,64","25.943,51",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.438,16",CR,"719,08","719,08","1.438,16",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"695,68",CR,"695,68","792,47","792,47",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.352,74",CR,"1.151.145,50","1.151.279,47","2.486,71",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"192.729,74","192.729,74","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"192.729,74","192.729,74","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"387.116,11","387.116,11","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"6.624,11","6.624,11","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2134040000,AÇÕES,"0,00",CR,"369.593,06","369.593,06","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"10.898,94","10.898,94","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"568.946,91","568.946,91","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.352,74",CR,"2.352,74","2.486,71","2.486,71",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"231.144,86",CR,"0,00","1.733,61","232.878,47",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"231.144,86",CR,"0,00","1.733,61","232.878,47",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"231.144,86",CR,"0,00","1.733,61","232.878,47",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.359.238,19",CR,"46.138,54","67.953,79","8.381.053,44",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.467.734,46",CR,"45.666,60","61.514,37","6.483.582,23",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.625.697,20",CR,"0,00","61.514,37","5.687.211,57",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.810.708,96",CR,"0,00","14.360,82","2.825.069,78",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.810.708,96",CR,"0,00","14.360,82","2.825.069,78",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.609.714,92",CR,"0,00","13.619,82","2.623.334,74",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"200.994,04",CR,"0,00","741,00","201.735,04",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.814.988,24",CR,"0,00","47.153,55","2.862.141,79",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.771.449,10",CR,"0,00","45.376,53","2.816.825,63",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.327.891,91",CR,"0,00","37.757,37","3.365.649,28",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-278.491,49",DV,"0,00","2.585,05","-275.906,44",DV
06/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-277.951,32",DV,"0,00","5.034,11","-272.917,21",DV
06/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"43.539,14",CR,"0,00","1.777,02","45.316,16",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.714,50",CR,"0,00","563,29","48.277,79",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.867,72",DV,"0,00","591,26","-2.276,46",DV
06/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.307,64",DV,"0,00","622,47","-685,17",DV
06/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"842.037,26",CR,"45.666,60","0,00","796.370,66",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"842.037,26",CR,"45.666,60","0,00","796.370,66",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"842.037,26",CR,"45.666,60","0,00","796.370,66",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"842.037,26",CR,"45.666,60","0,00","796.370,66",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.891.503,73",CR,"471,94","6.439,42","1.897.471,21",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.875.353,48",CR,"0,00","6.203,45","1.881.556,93",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.875.353,48",CR,"0,00","6.203,45","1.881.556,93",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.150,25",CR,"471,94","235,97","15.914,28",CR
06/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.150,25",CR,"471,94","235,97","15.914,28",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.064,54","89.064,54","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"61.210,95",CR,"0,00","14.980,65","76.191,60",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"61.210,95",CR,"0,00","14.980,65","76.191,60",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"24.996,86",CR,"0,00","5.554,20","30.551,06",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"24.996,86",CR,"0,00","5.554,20","30.551,06",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"31.382,99",CR,"0,00","7.653,65","39.036,64",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"31.382,99",CR,"0,00","7.653,65","39.036,64",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"31.382,99",CR,"0,00","7.653,65","39.036,64",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.831,10",CR,"0,00","1.772,80","6.603,90",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-101.945,15",DV,"18.820,64","0,00","-120.765,79",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-101.945,15",DV,"18.820,64","0,00","-120.765,79",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-85.944,15",DV,"17.188,83","0,00","-103.132,98",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.801,40",DV,"560,28","0,00","-3.361,68",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-5.357,65",DV,"1.071,53","0,00","-6.429,18",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-7.841,95",DV,"0,00","0,00","-7.841,95",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.138,96",DV,"1.733,61","0,00","-7.872,57",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.382,81",DV,"792,47","0,00","-4.175,28",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.382,81",DV,"792,47","0,00","-4.175,28",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"575.421,73",CR,"0,00","28.417,29","603.839,02",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"575.421,73",CR,"0,00","28.417,29","603.839,02",CR
06/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-380.909,10",DV,"61.514,37","0,00","-442.423,47",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.382,12",DV,"6.203,45","0,00","-131.585,57",DV
06/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.874,54",DV,"0,00","45.666,60","26.792,06",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.944,59","162.944,59","0,00",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.378.128,91",CR,"0,00","162.944,59","1.541.073,50",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"68.855,51",CR,"0,00","14.185,98","83.041,49",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"68.855,51",CR,"0,00","14.185,98","83.041,49",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.309.273,40",CR,"0,00","148.758,61","1.458.032,01",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.309.273,40",CR,"0,00","148.758,61","1.458.032,01",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"9.491,38",CR,"0,00","2.202,05","11.693,43",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"50.406,32",CR,"0,00","19.650,95","70.057,27",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"1.249.375,70",CR,"0,00","126.905,61","1.376.281,31",CR
06/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-791.183,52",DV,"132.040,59","0,00","-923.224,11",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-790.295,10",DV,"131.856,08","0,00","-922.151,18",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-790.295,10",DV,"131.856,08","0,00","-922.151,18",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-456,93",DV,"122,92","0,00","-579,85",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-28.607,08",DV,"24.133,17","0,00","-52.740,25",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-761.231,09",DV,"107.599,99","0,00","-868.831,08",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-888,42",DV,"184,51","0,00","-1.072,93",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.523,66",DV,"2.486,71","0,00","-14.010,37",DV
06/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-575.421,73",DV,"28.417,29","0,00","-603.839,02",DV
06/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.347.007,12",DV,"4.892.831,34","4.946.964,56","15.292.873,90",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.277.765,34","2.277.765,34","0,00",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"2.277.765,34","2.277.765,34","0,00",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.347.007,12",DV,"2.615.066,00","2.669.199,22","15.292.873,90",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"32.888,39",DV,"31.328,57","30.626,79","33.590,17",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"32.888,39",DV,"31.328,57","30.626,79","33.590,17",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30.626,79",DV,"30.876,25","30.626,79","30.876,25",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"29.477,52",DV,"29.726,98","29.477,52","29.726,98",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"1.149,27",DV,"1.149,27","1.149,27","1.149,27",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.261,60",DV,"452,32","0,00","2.713,92",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"1.782,75",DV,"356,55","0,00","2.139,30",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"478,85",DV,"95,77","0,00","574,62",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.333,11",DV,"666,67","0,00","53.999,78",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.333,11",DV,"666,67","0,00","53.999,78",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.260.785,62",DV,"2.583.070,76","2.638.572,43","15.205.283,95",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"281.142,78","0,00","281.142,78",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"281.142,78","0,00","281.142,78",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.260.785,62",DV,"2.301.927,98","2.638.572,43","14.924.141,17",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"0,00",DV,"19.123,93","7.322,52","11.801,41",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"330.214,33",DV,"811.981,06","50.881,47","1.091.313,92",DV
06/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.930.571,29",DV,"1.470.822,99","2.580.368,44","13.821.025,84",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.347.007,12",CR,"2.463.347,49","2.409.214,27","15.292.873,90",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"175.140,16",CR,"2.288.272,54","2.288.495,50","175.363,12",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"170.921,44",CR,"124.450,25","124.455,24","170.926,43",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"150.932,65",CR,"114.218,60","114.218,60","150.932,65",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"19.376,71",CR,"9.619,57","9.619,57","19.376,71",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"612,08",CR,"612,08","617,07","617,07",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.218,72",CR,"2.163.822,29","2.164.040,26","4.436,69",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"278.973,44","278.973,44","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"278.973,44","278.973,44","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"815.835,70","815.835,70","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"15.370,19","15.370,19","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2134040000,AÇÕES,"0,00",CR,"770.450,80","770.450,80","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"30.014,71","30.014,71","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.064.794,43","1.064.794,43","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.218,72",CR,"4.218,72","4.436,69","4.436,69",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.171.866,96",CR,"175.074,95","120.718,77","15.117.510,78",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.118.533,85",CR,"175.074,95","120.052,10","15.063.511,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.058.459,42",CR,"5.184,40","120.052,10","17.173.327,12",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.654.249,10",CR,"0,00","102.164,46","17.756.413,56",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.654.249,10",CR,"0,00","102.164,46","17.756.413,56",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.075.764,26",CR,"0,00","80.400,84","14.156.165,10",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.578.484,84",CR,"0,00","21.763,62","3.600.248,46",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.465.427,00",CR,"0,00","17.887,64","1.483.314,64",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.465.427,00",CR,"0,00","17.887,64","1.483.314,64",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.465.427,00",CR,"0,00","17.887,64","1.483.314,64",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.061.216,68",DV,"5.184,40","0,00","-2.066.401,08",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.061.216,68",DV,"5.184,40","0,00","-2.066.401,08",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.061.216,68",DV,"5.184,40","0,00","-2.066.401,08",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.939.925,57",DV,"169.890,55","0,00","-2.109.816,12",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.939.925,57",DV,"169.890,55","0,00","-2.109.816,12",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.939.925,57",DV,"169.890,55","0,00","-2.109.816,12",DV
06/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"53.333,11",CR,"0,00","666,67","53.999,78",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"53.333,11",CR,"0,00","666,67","53.999,78",CR
06/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.333,11",CR,"0,00","666,67","53.999,78",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"259.448,51","259.448,51","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"152.929,97",CR,"25.448,37","56.776,94","184.258,54",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"152.929,97",CR,"25.448,37","56.776,94","184.258,54",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"144.922,02",CR,"25.448,37","55.175,35","174.649,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"21.393,05",CR,"25.448,37","29.726,98","25.671,66",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"123.528,97",CR,"0,00","25.448,37","148.977,34",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"123.528,97",CR,"0,00","25.448,37","148.977,34",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"5.746,35",CR,"0,00","1.149,27","6.895,62",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"5.746,35",CR,"0,00","1.149,27","6.895,62",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.746,35",CR,"0,00","1.149,27","6.895,62",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"2.261,60",CR,"0,00","452,32","2.713,92",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-613.876,10",DV,"113.330,97","0,00","-727.207,07",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-613.876,10",DV,"113.330,97","0,00","-727.207,07",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-457.070,25",DV,"91.414,05","0,00","-548.484,30",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-109.584,60",DV,"21.916,92","0,00","-131.501,52",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-47.221,25",DV,"0,00","0,00","-47.221,25",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.011,09",DV,"617,07","0,00","-3.628,16",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.011,09",DV,"617,07","0,00","-3.628,16",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.047.188,81",CR,"0,00","27.596,62","1.074.785,43",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.057.255,39",CR,"0,00","27.596,62","1.084.852,01",CR
06/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.066,58",DV,"0,00","0,00","-10.066,58",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-855.841,68",DV,"120.052,10","5.184,40","-970.709,38",DV
06/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"272.610,09",CR,"0,00","169.890,55","442.500,64",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"305.917,50","305.917,50","0,00",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.723.319,52",CR,"0,00","305.917,50","3.029.237,02",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.169,34","2.169,34",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.169,34","2.169,34",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.723.319,52",CR,"0,00","303.748,16","3.027.067,68",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.723.319,52",CR,"0,00","303.748,16","3.027.067,68",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","92,48","92,48",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"107.208,03",CR,"0,00","41.530,26","148.738,29",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"2.616.111,49",CR,"0,00","262.125,42","2.878.236,91",CR
06/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.655.294,63",DV,"273.884,19","0,00","-1.929.178,82",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.655.294,63",DV,"273.884,19","0,00","-1.929.178,82",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.655.294,63",DV,"273.884,19","0,00","-1.929.178,82",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-60.843,78",DV,"50.881,47","0,00","-111.725,25",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.594.450,85",DV,"223.002,72","0,00","-1.817.453,57",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.836,08",DV,"4.436,69","0,00","-25.272,77",DV
06/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.047.188,81",DV,"27.596,62","0,00","-1.074.785,43",DV
06/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"26.375.260,00",DV,"5.303.897,95","5.278.931,38","26.400.226,57",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.385.268,96","2.385.268,96","0,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"2.385.268,96","2.385.268,96","0,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"26.375.260,00",DV,"2.918.628,99","2.893.662,42","26.400.226,57",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"32.056,51",DV,"33.661,32","22.992,64","42.725,19",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"32.056,51",DV,"33.661,32","22.992,64","42.725,19",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"22.628,11",DV,"28.848,00","22.992,64","28.483,47",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"21.467,88",DV,"26.975,80","21.467,88","26.975,80",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.160,23",DV,"1.507,67","1.160,23","1.507,67",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.428,40",DV,"4.813,32","0,00","14.241,72",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"8.944,95",DV,"4.542,93","0,00","13.487,88",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"483,45",DV,"270,39","0,00","753,84",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"193.759,36",DV,"1.604,28","0,00","195.363,64",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"193.759,36",DV,"1.604,28","0,00","195.363,64",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"26.149.444,13",DV,"2.883.363,39","2.870.669,78","26.162.137,74",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.149.444,13",DV,"2.883.363,39","2.870.669,78","26.162.137,74",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"381.547,54",DV,"1.197.863,71","66.091,67","1.513.319,58",DV
06/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"25.767.896,59",DV,"1.685.499,68","2.804.578,11","24.648.818,16",DV
06/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"26.375.260,00",CR,"2.574.325,37","2.599.291,94","26.400.226,57",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"105.664,02",CR,"2.390.686,91","2.381.583,31","96.560,42",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"98.424,56",CR,"70.504,26","61.019,97","88.940,27",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"85.007,34",CR,"64.745,14","54.159,62","74.421,82",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.285,82",CR,"4.609,49","5.417,95","13.094,28",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.131,40",CR,"1.149,63","1.442,40","1.424,17",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.239,46",CR,"2.320.182,65","2.320.563,34","7.620,15",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.167.393,10","1.167.393,10","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2134040000,AÇÕES,"0,00",CR,"1.145.550,09","1.145.550,09","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"21.843,01","21.843,01","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.145.550,09","1.145.550,09","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.239,46",CR,"7.239,46","7.620,15","7.620,15",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"26.269.595,98",CR,"183.638,46","217.708,63","26.303.666,15",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.075.836,62",CR,"183.638,46","216.104,35","26.108.302,51",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.174.538,41",CR,"25.714,25","178.647,55","19.327.471,71",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.274.045,56",CR,"0,00","14.238,16","6.288.283,72",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.274.045,56",CR,"0,00","14.238,16","6.288.283,72",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.274.045,56",CR,"0,00","14.238,16","6.288.283,72",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"12.900.492,85",CR,"25.714,25","164.409,39","13.039.187,99",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"463.074,20",CR,"0,00","3.106,10","466.180,30",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"463.074,20",CR,"0,00","3.106,10","466.180,30",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.437.418,65",CR,"25.714,25","161.303,29","12.573.007,69",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.796.155,42",CR,"0,00","161.303,29","14.957.458,71",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.358.736,77",DV,"25.714,25","0,00","-2.384.451,02",DV
06/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.901.298,21",CR,"157.924,21","37.456,80","6.780.830,80",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"6.901.298,21",CR,"157.924,21","37.456,80","6.780.830,80",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.901.298,21",CR,"157.924,21","37.456,80","6.780.830,80",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.677.866,05",CR,"0,00","37.456,80","4.715.322,85",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.223.432,16",CR,"157.924,21","0,00","2.065.507,95",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"193.759,36",CR,"0,00","1.604,28","195.363,64",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"193.759,36",CR,"0,00","1.604,28","195.363,64",CR
06/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"193.759,36",CR,"0,00","1.604,28","195.363,64",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"245.992,12","245.992,12","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"124.791,05",CR,"0,00","33.661,32","158.452,37",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"124.791,05",CR,"0,00","33.661,32","158.452,37",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"107.521,31",CR,"0,00","26.975,80","134.497,11",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"107.521,31",CR,"0,00","26.975,80","134.497,11",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"5.654,16",CR,"0,00","1.507,67","7.161,83",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"5.654,16",CR,"0,00","1.507,67","7.161,83",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.654,16",CR,"0,00","1.507,67","7.161,83",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"2.187,18",CR,"0,00","364,53","2.551,71",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.187,18",CR,"0,00","364,53","2.551,71",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"9.428,40",CR,"0,00","4.813,32","14.241,72",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-312.011,55",DV,"54.159,62","0,00","-366.171,17",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-289.005,55",DV,"54.159,62","0,00","-343.165,17",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-263.325,40",DV,"54.159,62","0,00","-317.485,02",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-25.680,15",DV,"0,00","0,00","-25.680,15",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.768,15",DV,"1.442,40","0,00","-7.210,55",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.768,15",DV,"1.442,40","0,00","-7.210,55",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.421.488,18",CR,"0,00","54.406,59","1.475.894,77",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.538.395,50",CR,"0,00","54.406,59","1.592.802,09",CR
06/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.907,32",DV,"0,00","0,00","-116.907,32",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-797.299,30",DV,"152.933,30","0,00","-950.232,60",DV
06/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-431.200,23",DV,"37.456,80","157.924,21","-310.732,82",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"499.244,06","499.244,06","0,00",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.359.590,05",CR,"0,00","499.244,06","4.858.834,11",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.359.590,05",CR,"0,00","499.244,06","4.858.834,11",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"4.359.590,05",CR,"0,00","499.244,06","4.858.834,11",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"123.873,86",CR,"0,00","52.313,62","176.187,48",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"4.235.716,19",CR,"0,00","446.930,44","4.682.646,63",CR
06/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.902.376,80",DV,"437.217,32","0,00","-3.339.594,12",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.902.376,80",DV,"437.217,32","0,00","-3.339.594,12",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-2.902.376,80",DV,"437.217,32","0,00","-3.339.594,12",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-70.302,14",DV,"66.091,67","0,00","-136.393,81",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-2.832.074,66",DV,"371.125,65","0,00","-3.203.200,31",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.725,07",DV,"7.620,15","0,00","-43.345,22",DV
06/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.421.488,18",DV,"54.406,59","0,00","-1.475.894,77",DV
06/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"65.722.867,09",DV,"27.411.938,52","27.036.855,80","66.097.949,81",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"12.849.582,26","12.849.582,26","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"12.849.582,26","12.849.582,26","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"65.722.867,09",DV,"14.562.356,26","14.187.273,54","66.097.949,81",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"293.274,11",DV,"330.100,03","217.498,14","405.876,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"293.274,11",DV,"330.100,03","217.498,14","405.876,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"207.017,06",DV,"237.048,29","217.426,58","226.638,77",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"110.251,06",DV,"120.672,20","110.251,06","120.672,20",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"96.766,00",DV,"105.966,57","96.766,00","105.966,57",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.409,52","10.409,52","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"86.257,05",DV,"27.133,75","71,56","113.319,24",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"45.937,90",DV,"14.469,66","71,56","60.336,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"40.319,15",DV,"12.664,09","0,00","52.983,24",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"65.917,99","0,00","65.917,99",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"333.004,76",DV,"1.749,73","0,00","334.754,49",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"333.004,76",DV,"1.749,73","0,00","334.754,49",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"65.096.588,22",DV,"14.230.506,50","13.969.775,40","65.357.319,32",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.096.588,22",DV,"14.230.506,50","13.969.775,40","65.357.319,32",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"1.989.785,12",DV,"6.524.130,39","352.465,16","8.161.450,35",DV
06/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"63.106.803,10",DV,"7.706.376,11","13.617.310,24","57.195.868,97",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"65.722.867,09",CR,"19.319.687,74","19.694.770,46","66.097.949,81",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"207.537,41",CR,"12.973.300,25","13.201.371,23","435.608,39",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"189.483,92",CR,"253.131,84","480.234,89","416.586,97",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"162.299,98",CR,"235.384,67","353.263,01","280.178,32",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"18.903,25",CR,"9.050,14","51.571,98","61.425,09",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.280,69",CR,"8.697,03","75.399,90","74.983,56",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"18.053,49",CR,"12.720.168,41","12.721.136,34","19.021,42",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.455.422,23","6.455.422,23","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2134040000,AÇÕES,"0,00",CR,"6.246.692,68","6.246.692,68","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"208.729,55","208.729,55","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.246.692,68","6.246.692,68","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.053,49",CR,"18.053,50","19.021,43","19.021,42",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"65.515.329,68",CR,"6.346.387,49","6.493.399,23","65.662.341,42",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.214.114,41",CR,"6.346.387,49","6.481.095,81","61.348.822,73",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.950.435,88",CR,"2.301.087,72","2.681.206,53","61.330.554,69",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.997.806,11",CR,"6.907,59","2.303.803,51","23.294.702,03",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.224.629,92",CR,"6.907,59","0,00","1.217.722,33",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.224.629,92",CR,"6.907,59","0,00","1.217.722,33",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.773.176,19",CR,"0,00","2.303.803,51","22.076.979,70",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.975.290,14",CR,"0,00","2.284.203,49","20.259.493,63",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.797.886,05",CR,"0,00","19.600,02","1.817.486,07",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.952.629,77",CR,"2.294.180,13","377.403,02","38.035.852,66",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.059.006,32",CR,"2.285.217,81","321.348,64","36.095.137,15",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.315.973,50",CR,"1.302.661,01","153.725,38","19.167.037,87",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.743.032,82",CR,"982.556,80","167.623,26","16.928.099,28",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.893.623,45",CR,"8.962,32","56.054,38","1.940.715,51",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.950.059,73",CR,"0,00","53.964,08","5.004.023,81",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.056.436,28",DV,"8.962,32","2.090,30","-3.063.308,30",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"263.678,53",CR,"4.045.299,77","3.799.889,28","18.268,04",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"263.678,53",CR,"4.045.299,77","3.799.889,28","18.268,04",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"263.678,53",CR,"2.453.261,10","2.207.850,61","18.268,04",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"263.678,53",CR,"2.453.261,10","2.207.850,61","18.268,04",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.592.038,67","1.592.038,67","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.301.215,27",CR,"0,00","12.303,42","4.313.518,69",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.968.210,51",CR,"0,00","10.553,69","3.978.764,20",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.968.210,51",CR,"0,00","10.553,69","3.978.764,20",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"333.004,76",CR,"0,00","1.749,73","334.754,49",CR
06/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"333.004,76",CR,"0,00","1.749,73","334.754,49",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.055.674,13","7.055.674,13","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.310.090,72",CR,"71,56","330.100,03","1.640.119,19",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.239.120,16",CR,"71,56","264.182,04","1.503.230,64",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"579.542,24",CR,"0,00","120.672,20","700.214,44",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"579.542,24",CR,"0,00","120.672,20","700.214,44",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"503.849,15",CR,"0,00","105.966,57","609.815,72",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"503.849,15",CR,"0,00","105.966,57","609.815,72",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"503.849,15",CR,"0,00","105.966,57","609.815,72",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"69.471,72",CR,"0,00","10.409,52","79.881,24",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"69.471,72",CR,"0,00","10.409,52","79.881,24",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"86.257,05",CR,"71,56","27.133,75","113.319,24",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"70.970,56",CR,"0,00","65.917,99","136.888,55",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-807.344,28",DV,"563.433,48","216.398,49","-1.154.379,27",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-639.304,85",DV,"353.263,01","216.398,49","-776.169,37",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-542.052,14",DV,"269.550,23","144.252,48","-667.349,89",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-46.619,41",DV,"9.709,98","19,75","-56.309,64",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-50.633,30",DV,"74.002,80","72.126,26","-52.509,84",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"144.252,48","0,00","-144.252,48",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"144.252,48","0,00","-144.252,48",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-70.970,56",DV,"65.917,99","0,00","-136.888,55",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.090,97",DV,"9.481,91","0,00","-55.572,88",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.090,97",DV,"9.481,91","0,00","-55.572,88",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.443.022,53",CR,"0,00","171.750,44","3.614.772,97",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.741.249,03",CR,"0,00","171.750,44","3.912.999,47",CR
06/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-298.226,50",DV,"0,00","0,00","-298.226,50",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.621.597,27",DV,"2.672.244,21","2.292.125,40","-4.001.716,08",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-286.758,44",DV,"10.553,69","0,00","-297.312,13",DV
06/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.677,71",CR,"3.799.889,28","4.045.299,77","254.088,20",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.389.621,27","1.389.621,27","0,00",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.300.244,59",CR,"0,00","1.389.621,27","12.689.865,86",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.300.244,59",CR,"0,00","1.389.621,27","12.689.865,86",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"11.300.244,59",CR,"0,00","1.389.621,27","12.689.865,86",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"646.007,00",CR,"0,00","277.437,71","923.444,71",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"10.654.237,59",CR,"0,00","1.112.183,56","11.766.421,15",CR
06/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.768.805,76",DV,"1.198.849,40","0,00","-8.967.655,16",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.768.805,76",DV,"1.198.849,40","0,00","-8.967.655,16",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-7.768.805,76",DV,"1.198.849,40","0,00","-8.967.655,16",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-366.628,12",DV,"352.465,16","0,00","-719.093,28",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-7.402.177,64",DV,"846.384,24","0,00","-8.248.561,88",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.416,30",DV,"19.021,43","0,00","-107.437,73",DV
06/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.443.022,53",DV,"171.750,44","0,00","-3.614.772,97",DV
06/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"13.781.949,78",DV,"6.140.826,63","5.991.772,38","13.931.004,03",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"100.396,10",DV,"2.872.327,96","2.872.579,93","100.144,13",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"100.396,10",DV,"2.872.327,96","2.872.579,93","100.144,13",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"13.681.553,68",DV,"3.268.498,67","3.119.192,45","13.830.859,90",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"43.574,75",DV,"113.827,57","105.243,90","52.158,42",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"43.574,75",DV,"113.827,57","105.243,90","52.158,42",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"105.243,90","105.243,90","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"98.041,68","98.041,68","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"6.275,12","6.275,12","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"927,10","927,10","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"43.574,75",DV,"8.583,67","0,00","52.158,42",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"40.953,95",DV,"8.066,89","0,00","49.020,84",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"2.620,80",DV,"516,78","0,00","3.137,58",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.409,24",DV,"576,99","0,00","45.986,23",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.409,24",DV,"576,99","0,00","45.986,23",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"13.592.569,69",DV,"3.154.094,11","3.013.948,55","13.732.715,25",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"327.343,12","0,00","327.343,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"327.343,12","0,00","327.343,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.592.569,69",DV,"2.826.750,99","3.013.948,55","13.405.372,13",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.293.214,26",DV,"45.697,52","5.725,82","2.333.185,96",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"392.413,07",DV,"1.084.520,47","63.827,95","1.413.105,59",DV
06/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.906.942,36",DV,"1.696.533,00","2.944.394,78","9.659.080,58",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"13.781.949,78",CR,"2.921.854,46","3.070.908,71","13.931.004,03",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"34.329,35",CR,"2.874.571,24","2.875.262,19","35.020,30",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"30.562,96",CR,"28.739,01","29.195,29","31.019,24",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"26.988,09",CR,"22.588,22","22.588,22","26.988,09",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.172,84",CR,"1.539,01","1.991,31","3.625,14",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"402,03",CR,"4.611,78","4.615,76","406,01",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.766,39",CR,"2.845.832,23","2.846.066,90","4.001,06",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"325.073,83","325.073,83","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"325.073,83","325.073,83","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.146.602,15","1.146.602,15","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"12.141,51","12.141,51","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2134040000,AÇÕES,"0,00",CR,"1.033.174,52","1.033.174,52","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"101.286,12","101.286,12","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.370.389,86","1.370.389,86","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.766,39",CR,"3.766,39","4.001,06","4.001,06",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"13.747.620,43",CR,"47.283,22","195.646,52","13.895.983,73",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.458.620,39",CR,"38.225,30","195.069,53","13.615.464,62",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.496.348,04",CR,"8.485,83","195.069,53","13.682.931,74",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.009.867,47",CR,"0,00","27.134,25","4.037.001,72",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.009.867,47",CR,"0,00","27.134,25","4.037.001,72",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.009.867,47",CR,"0,00","27.134,25","4.037.001,72",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.690.489,60",CR,"4.016,24","167.935,28","10.854.408,64",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.495.455,28",CR,"0,00","145.875,56","9.641.330,84",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.647.329,15",CR,"0,00","134.866,32","8.782.195,47",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"848.126,13",CR,"0,00","11.009,24","859.135,37",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.195.034,32",CR,"4.016,24","22.059,72","1.213.077,80",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.868.617,83",CR,"0,00","22.059,72","1.890.677,55",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-673.583,51",DV,"4.016,24","0,00","-677.599,75",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.204.009,03",DV,"4.469,59","0,00","-1.208.478,62",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.204.009,03",DV,"4.469,59","0,00","-1.208.478,62",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.087.937,86",DV,"3.099,33","0,00","-1.091.037,19",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-116.071,17",DV,"1.370,26","0,00","-117.441,43",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-37.727,65",DV,"29.739,47","0,00","-67.467,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-37.727,65",DV,"29.739,47","0,00","-67.467,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-37.727,65",DV,"29.739,47","0,00","-67.467,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"289.000,04",CR,"9.057,92","576,99","280.519,11",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"243.590,80",CR,"9.057,92","0,00","234.532,88",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"243.590,80",CR,"9.057,92","0,00","234.532,88",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.409,24",CR,"0,00","576,99","45.986,23",CR
06/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.409,24",CR,"0,00","576,99","45.986,23",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"218.257,27","218.257,27","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"535.937,69",CR,"0,00","113.827,57","649.765,26",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"531.209,85",CR,"0,00","113.827,57","645.037,42",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"455.623,06",CR,"0,00","98.041,68","553.664,74",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"455.623,06",CR,"0,00","98.041,68","553.664,74",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"29.133,26",CR,"0,00","6.275,12","35.408,38",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"29.133,26",CR,"0,00","6.275,12","35.408,38",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"29.133,26",CR,"0,00","6.275,12","35.408,38",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.878,78",CR,"0,00","927,10","3.805,88",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.878,78",CR,"0,00","927,10","3.805,88",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"43.574,75",CR,"0,00","8.583,67","52.158,42",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.727,84",CR,"0,00","0,00","4.727,84",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-111.103,44",DV,"22.588,22","0,00","-133.691,66",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-106.375,60",DV,"20.203,72","0,00","-126.579,32",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-97.957,40",DV,"20.203,72","0,00","-118.161,12",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-8.418,20",DV,"0,00","0,00","-8.418,20",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3230000000,INSTITUTOS,"0,00",DV,"2.384,50","0,00","-2.384,50",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3231000000,RESGATE,"0,00",DV,"2.384,50","0,00","-2.384,50",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.727,84",DV,"0,00","0,00","-4.727,84",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.275,75",DV,"4.615,76","0,00","-24.891,51",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.275,75",DV,"4.615,76","0,00","-24.891,51",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"894.744,23",CR,"0,00","61.162,72","955.906,95",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"894.744,23",CR,"0,00","61.162,72","955.906,95",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.338.939,96",DV,"191.053,29","4.469,59","-1.525.523,66",DV
06/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.909,58",CR,"0,00","9.057,92","10.967,50",CR
06/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"37.727,65",CR,"0,00","29.739,47","67.467,12",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"285.723,93","285.723,93","0,00",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.213.938,12",CR,"0,00","285.723,93","2.499.662,05",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.269,29","2.269,29",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.269,29","2.269,29",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.213.938,12",CR,"0,00","283.454,64","2.497.392,76",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.213.938,12",CR,"0,00","283.454,64","2.497.392,76",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"161.768,94",CR,"0,00","30.693,10","192.462,04",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"127.401,40",CR,"0,00","51.345,95","178.747,35",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"1.924.767,78",CR,"0,00","201.415,59","2.126.183,37",CR
06/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.301.033,88",DV,"220.560,15","0,00","-1.521.594,03",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.301.033,88",DV,"220.560,15","0,00","-1.521.594,03",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.301.033,88",DV,"220.560,15","0,00","-1.521.594,03",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-72.304,13",DV,"63.827,95","0,00","-136.132,08",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.228.729,75",DV,"156.732,20","0,00","-1.385.461,95",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.160,01",DV,"4.001,06","0,00","-22.161,07",DV
06/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-894.744,23",DV,"61.162,72","0,00","-955.906,95",DV
06/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"23.353.018,76",DV,"8.635.402,68","8.641.689,89","23.346.731,55",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.077.143,54","4.077.143,54","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"4.077.143,54","4.077.143,54","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"23.353.018,76",DV,"4.558.259,14","4.564.546,35","23.346.731,55",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"115.524,70",DV,"19.976,90","111.252,19","24.249,41",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"115.524,70",DV,"19.976,90","111.252,19","24.249,41",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"81.546,85",DV,"19.431,36","84.811,94","16.166,27",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"63.456,64",DV,"0,00","63.456,64","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"18.090,21",DV,"16.166,27","18.090,21","16.166,27",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.265,09","3.265,09","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.977,85",DV,"545,54","26.440,25","8.083,14",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"26.440,25",DV,"0,00","26.440,25","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"7.537,60",DV,"545,54","0,00","8.083,14",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.883,85",DV,"142,95","285,90","72.740,90",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.883,85",DV,"142,95","285,90","72.740,90",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"23.164.610,21",DV,"4.538.139,29","4.453.008,26","23.249.741,24",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"513.490,80","0,00","513.490,80",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"513.490,80","0,00","513.490,80",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.164.610,21",DV,"4.024.648,49","4.453.008,26","22.736.250,44",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.586.431,25",DV,"84.465,80","6.413,66","4.664.483,39",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"571.736,81",DV,"1.485.146,94","90.325,60","1.966.558,15",DV
06/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"18.006.442,15",DV,"2.455.035,75","4.356.269,00","16.105.208,90",DV
06/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"23.353.018,76",CR,"4.249.055,25","4.242.768,04","23.346.731,55",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"97.199,78",CR,"4.088.775,34","4.096.486,89","104.911,33",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"90.792,68",CR,"116.681,80","124.022,33","98.133,21",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"80.156,07",CR,"109.995,47","109.995,47","80.156,07",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"8.190,20",CR,"4.141,97","11.631,80","15.680,03",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.446,41",CR,"2.544,36","2.395,06","2.297,11",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.407,10",CR,"3.972.093,54","3.972.464,56","6.778,12",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"509.897,48","509.897,48","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"509.897,48","509.897,48","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.514.079,53","1.514.079,53","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"19.892,12","19.892,12","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2134040000,AÇÕES,"0,00",CR,"1.411.919,83","1.411.919,83","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"82.267,58","82.267,58","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.941.709,43","1.941.709,43","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.407,10",CR,"6.407,10","6.778,12","6.778,12",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"23.255.818,98",CR,"160.279,91","146.281,15","23.241.820,22",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.614.657,77",CR,"83.579,03","146.138,20","21.677.216,94",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.843.811,40",CR,"0,00","146.138,20","19.989.949,60",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.438.516,39",CR,"0,00","63.792,20","10.502.308,59",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.438.516,39",CR,"0,00","63.792,20","10.502.308,59",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.307.202,53",CR,"0,00","17.578,31","4.324.780,84",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.131.313,86",CR,"0,00","46.213,89","6.177.527,75",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.405.295,01",CR,"0,00","82.346,00","9.487.641,01",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.137.371,80",CR,"0,00","41.735,12","8.179.106,92",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.376.340,25",CR,"0,00","34.460,56","5.410.800,81",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.761.031,55",CR,"0,00","7.274,56","2.768.306,11",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.267.923,21",CR,"0,00","40.610,88","1.308.534,09",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.566.789,40",CR,"0,00","18.496,53","1.585.285,93",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-298.866,19",DV,"0,00","22.114,35","-276.751,84",DV
06/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.770.846,37",CR,"83.579,03","0,00","1.687.267,34",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.770.846,37",CR,"83.579,03","0,00","1.687.267,34",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.770.846,37",CR,"83.579,03","0,00","1.687.267,34",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.770.846,37",CR,"83.579,03","0,00","1.687.267,34",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.641.161,21",CR,"76.700,88","142,95","1.564.603,28",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.568.277,36",CR,"76.414,98","0,00","1.491.862,38",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.568.277,36",CR,"76.414,98","0,00","1.491.862,38",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.883,85",CR,"285,90","142,95","72.740,90",CR
06/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.883,85",CR,"285,90","142,95","72.740,90",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"284.968,98","284.968,98","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"460.546,42",CR,"26.440,25","19.976,90","454.083,07",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"460.546,42",CR,"26.440,25","19.976,90","454.083,07",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"320.689,99",CR,"0,00","0,00","320.689,99",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"320.689,99",CR,"0,00","0,00","320.689,99",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"86.223,01",CR,"0,00","16.166,27","102.389,28",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"86.223,01",CR,"0,00","16.166,27","102.389,28",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"86.223,01",CR,"0,00","16.166,27","102.389,28",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"19.655,57",CR,"0,00","3.265,09","22.920,66",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.655,57",CR,"0,00","3.265,09","22.920,66",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"33.977,85",CR,"26.440,25","545,54","8.083,14",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-574.015,24",DV,"109.995,47","0,00","-684.010,71",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-321.957,70",DV,"59.438,35","0,00","-381.396,05",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-120.199,95",DV,"24.039,99","0,00","-144.239,94",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-41.402,50",DV,"8.280,50","0,00","-49.683,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-135.589,30",DV,"27.117,86","0,00","-162.707,16",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-24.765,95",DV,"0,00","0,00","-24.765,95",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-252.057,54",DV,"50.557,12","0,00","-302.614,66",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-252.057,54",DV,"50.557,12","0,00","-302.614,66",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.793,15",DV,"2.395,06","0,00","-15.188,21",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.793,15",DV,"2.395,06","0,00","-15.188,21",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.557.108,64",CR,"0,00","104.998,07","1.662.106,71",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.557.108,64",CR,"0,00","104.998,07","1.662.106,71",CR
06/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.302.359,94",DV,"146.138,20","0,00","-1.448.498,14",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-156.306,61",DV,"0,00","76.414,98","-79.891,63",DV
06/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"27.819,88",CR,"0,00","83.579,03","111.398,91",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"463.540,11","463.540,11","0,00",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.702.543,59",CR,"0,00","463.540,11","4.166.083,70",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","3.593,32","3.593,32",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","3.593,32","3.593,32",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.702.543,59",CR,"0,00","459.946,79","4.162.490,38",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"3.702.543,59",CR,"0,00","459.946,79","4.162.490,38",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"323.539,00",CR,"0,00","61.366,85","384.905,85",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"185.621,15",CR,"0,00","73.227,11","258.848,26",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"3.193.383,44",CR,"0,00","325.352,83","3.518.736,27",CR
06/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.114.078,39",DV,"351.763,92","0,00","-2.465.842,31",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.114.078,39",DV,"351.763,92","0,00","-2.465.842,31",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-2.114.078,39",DV,"351.763,92","0,00","-2.465.842,31",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-105.345,51",DV,"90.325,60","0,00","-195.671,11",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-2.008.732,88",DV,"261.438,32","0,00","-2.270.171,20",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.356,56",DV,"6.778,12","0,00","-38.134,68",DV
06/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.557.108,64",DV,"104.998,07","0,00","-1.662.106,71",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"79.668.918,04",DV,"26.283.886,15","24.797.900,36","81.154.903,83",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"353,32",DV,"11.865.313,76","11.587.822,21","277.844,87",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"353,32",DV,"11.865.313,76","11.587.822,21","277.844,87",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"79.668.564,72",DV,"14.418.572,39","13.210.078,15","80.877.058,96",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"109.789,36",DV,"1.289.239,29","256.950,31","1.142.078,34",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"109.789,36",DV,"1.289.239,29","256.950,31","1.142.078,34",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,01",DV,"267.954,94","256.950,31","11.004,64",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"218.329,22","208.478,89","9.850,33",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,01",DV,"43.625,72","42.471,42","1.154,31",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.000,00","6.000,00","0,00",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"109.789,35",DV,"20.466,87","0,00","130.256,22",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"91.865,30",DV,"17.299,30","0,00","109.164,60",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"17.924,05",DV,"3.167,57","0,00","21.091,62",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.000.817,48","0,00","1.000.817,48",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"209.870,11",DV,"2.350,22","0,00","212.220,33",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"209.870,11",DV,"2.350,22","0,00","212.220,33",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"79.348.905,25",DV,"13.126.982,88","12.953.127,84","79.522.760,29",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"6.685.120,72",DV,"1.265.488,46","0,00","7.950.609,18",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.685.120,72",DV,"1.265.488,46","0,00","7.950.609,18",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"72.663.784,53",DV,"11.861.494,42","12.953.127,84","71.572.151,11",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"15.139.886,17",DV,"263.153,18","7.021,93","15.396.017,42",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"1.781.137,51",DV,"4.654.367,50","282.170,68","6.153.334,33",DV
06/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"55.742.760,85",DV,"6.943.973,74","12.663.935,23","50.022.799,36",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"79.668.918,04",CR,"13.582.891,52","15.068.877,31","81.154.903,83",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"102.099,04",CR,"11.601.954,26","12.631.295,24","1.131.440,02",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"85.800,00",CR,"273.407,16","1.301.796,80","1.114.189,64",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"72.623,40",CR,"260.230,56","288.525,45","100.918,29",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"13.176,60",CR,"13.176,60","12.453,87","12.453,87",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.000.817,48","1.000.817,48",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"16.299,04",CR,"11.328.547,10","11.329.498,44","17.250,38",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.166.956,83","1.166.956,83","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.166.956,83","1.166.956,83","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.492.167,20","4.492.167,20","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"60.386,21","60.386,21","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2134040000,AÇÕES,"0,00",CR,"4.425.780,99","4.425.780,99","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"6.000,00","6.000,00","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.653.124,03","5.653.124,03","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.299,04",CR,"16.299,04","17.250,38","17.250,38",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"79.566.819,00",CR,"1.980.937,26","2.437.582,07","80.023.463,81",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.233.543,15",CR,"1.980.937,26","2.434.238,26","79.686.844,15",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.820.040,68",CR,"1.833.387,86","1.620.056,59","82.606.709,41",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.803.380,79",CR,"0,00","1.577.401,44","30.380.782,23",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.803.380,79",CR,"0,00","1.577.401,44","30.380.782,23",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.059.305,49",CR,"0,00","1.515.340,17","19.574.645,66",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.744.075,30",CR,"0,00","62.061,27","10.806.136,57",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.458.761,38",CR,"1.831.653,17","42.655,15","52.669.763,36",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.882.645,57",CR,"1.247.797,45","0,00","20.634.848,12",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.819.859,66",CR,"734.264,20","0,00","12.085.595,46",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.062.785,91",CR,"513.533,25","0,00","8.549.252,66",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.653.338,51",CR,"576.037,72","0,00","28.077.300,79",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.597.998,75",CR,"389.491,83","0,00","45.208.506,92",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.944.660,24",DV,"186.545,89","0,00","-17.131.206,13",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.922.777,30",CR,"7.818,00","42.655,15","3.957.614,45",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.701.993,22",CR,"0,00","42.655,15","4.744.648,37",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-779.215,92",DV,"7.818,00","0,00","-787.033,92",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-442.101,49",DV,"1.734,69","0,00","-443.836,18",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-210.924,44",DV,"448,02","0,00","-211.372,46",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-210.924,44",DV,"448,02","0,00","-211.372,46",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-231.177,05",DV,"1.286,67","0,00","-232.463,72",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-231.177,05",DV,"1.286,67","0,00","-232.463,72",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.586.497,53",DV,"147.549,40","814.181,67","-2.919.865,26",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-3.586.497,53",DV,"147.549,40","814.181,67","-2.919.865,26",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.586.497,53",DV,"147.549,40","814.181,67","-2.919.865,26",DV
06/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"333.275,85",CR,"0,00","3.343,81","336.619,66",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"123.405,74",CR,"0,00","993,59","124.399,33",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"123.405,74",CR,"0,00","993,59","124.399,33",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"209.870,11",CR,"0,00","2.350,22","212.220,33",CR
06/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"209.870,11",CR,"0,00","2.350,22","212.220,33",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.686.808,30","3.686.808,30","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.530.794,14",CR,"0,00","1.289.239,29","2.820.033,43",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.422.237,47",CR,"0,00","288.421,81","1.710.659,28",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.080.776,14",CR,"0,00","218.329,22","1.299.105,36",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.080.776,14",CR,"0,00","218.329,22","1.299.105,36",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"219.558,64",CR,"0,00","43.625,72","263.184,36",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"212.552,02",CR,"0,00","42.183,26","254.735,28",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"212.552,02",CR,"0,00","42.183,26","254.735,28",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"7.006,62",CR,"0,00","1.442,46","8.449,08",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.006,62",CR,"0,00","1.442,46","8.449,08",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"12.113,34",CR,"0,00","6.000,00","18.113,34",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.113,34",CR,"0,00","6.000,00","18.113,34",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"109.789,35",CR,"0,00","20.466,87","130.256,22",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"108.556,67",CR,"0,00","1.000.817,48","1.109.374,15",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.039.685,58",DV,"1.259.394,45","0,00","-2.299.080,03",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-913.223,38",DV,"181.059,16","0,00","-1.094.282,54",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-525.832,59",DV,"116.282,65","0,00","-642.115,24",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-21.686,91",DV,"4.464,75","0,00","-26.151,66",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-293.080,48",DV,"60.311,76","0,00","-353.392,24",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-72.623,40",DV,"0,00","0,00","-72.623,40",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.939,18",DV,"77.466,96","0,00","-90.406,14",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.939,18",DV,"77.466,96","0,00","-90.406,14",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.966,35",DV,"50,85","0,00","-5.017,20",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.966,35",DV,"50,85","0,00","-5.017,20",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-108.556,67",DV,"1.000.817,48","0,00","-1.109.374,15",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.315.444,42",CR,"0,00","424.449,75","5.739.894,17",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.315.444,42",CR,"0,00","424.449,75","5.739.894,17",CR
06/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.129.462,18",DV,"1.612.238,59","1.825.569,86","-4.916.130,91",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.395,81",DV,"993,59","0,00","-15.389,40",DV
06/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-662.694,99",DV,"814.181,67","147.549,40","-1.329.327,26",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.538.534,54","1.538.534,54","0,00",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.911.112,37",CR,"0,00","1.538.534,54","13.449.646,91",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"480.766,99",CR,"0,00","98.531,63","579.298,62",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"480.766,99",CR,"0,00","98.531,63","579.298,62",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.430.345,38",CR,"0,00","1.440.002,91","12.870.348,29",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"11.430.345,38",CR,"0,00","1.440.002,91","12.870.348,29",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.036.950,31",CR,"0,00","199.214,59","1.236.164,90",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"578.268,15",CR,"0,00","228.586,51","806.854,66",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"9.815.126,92",CR,"0,00","1.012.201,81","10.827.328,73",CR
06/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.516.223,95",DV,"1.096.834,41","0,00","-7.613.058,36",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.509.516,97",DV,"1.095.416,54","0,00","-7.604.933,51",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-6.509.516,97",DV,"1.095.416,54","0,00","-7.604.933,51",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-3.175,83",DV,"854,49","0,00","-4.030,32",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-328.184,69",DV,"282.170,68","0,00","-610.355,37",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-6.178.156,45",DV,"812.391,37","0,00","-6.990.547,82",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.706,98",DV,"1.417,87","0,00","-8.124,85",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.444,00",DV,"17.250,38","0,00","-96.694,38",DV
06/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.315.444,42",DV,"424.449,75","0,00","-5.739.894,17",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"158.858.405,75",DV,"39.755.880,00","39.684.481,03","158.929.804,72",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"18.047.919,06","18.046.806,14","1.112,92",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"18.047.919,06","18.046.806,14","1.112,92",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"158.858.405,75",DV,"21.707.960,94","21.637.674,89","158.928.691,80",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"599.832,46",DV,"601.482,56","591.010,66","610.304,36",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"599.832,46",DV,"601.482,56","591.010,66","610.304,36",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"529.934,61",DV,"597.822,21","591.010,66","536.746,16",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"412.484,63",DV,"433.723,53","412.484,63","433.723,53",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"117.449,98",DV,"160.209,20","174.636,55","103.022,63",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.889,48","3.889,48","0,00",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"69.897,85",DV,"3.660,35","0,00","73.558,20",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"20.960,35",DV,"1.086,53","0,00","22.046,88",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"48.937,50",DV,"2.573,82","0,00","51.511,32",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.161.712,80",DV,"10.020,94","0,00","1.171.733,74",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.161.712,80",DV,"10.020,94","0,00","1.171.733,74",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"157.096.860,49",DV,"21.096.457,44","21.046.664,23","157.146.653,70",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"9.896.526,65",DV,"2.454.953,55","0,00","12.351.480,20",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.896.526,65",DV,"2.454.953,55","0,00","12.351.480,20",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"147.200.333,84",DV,"18.641.503,89","21.046.664,23","144.795.173,50",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"23.218.193,56",DV,"443.859,60","9.311,65","23.652.741,51",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"2.032.009,40",DV,"6.081.795,10","343.616,07","7.770.188,43",DV
06/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"121.950.130,88",DV,"12.115.849,19","20.693.736,51","113.372.243,56",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"158.858.405,75",CR,"19.989.121,70","20.060.520,67","158.929.804,72",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.543.772,99",CR,"18.220.365,63","18.212.471,14","1.535.878,50",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.500.436,54",CR,"1.179.367,01","1.169.030,74","1.490.100,27",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.329.107,98",CR,"1.074.725,78","1.084.822,82","1.339.205,02",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"154.373,86",CR,"88.626,51","67.988,86","133.736,21",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"16.954,70",CR,"16.014,72","16.219,06","17.159,04",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"43.336,45",CR,"17.040.998,62","17.043.440,40","45.778,23",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.303.263,80","2.303.263,80","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.303.263,80","2.303.263,80","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.453.915,51","6.453.915,51","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"129.070,31","129.070,31","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2134040000,AÇÕES,"0,00",CR,"5.808.148,75","5.808.148,75","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"516.696,45","516.696,45","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.240.482,86","8.240.482,86","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"43.336,45",CR,"43.336,45","45.778,23","45.778,23",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"157.314.632,76",CR,"1.768.756,07","1.848.049,53","157.393.926,22",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"155.312.762,80",CR,"1.768.756,07","1.835.220,51","155.379.227,24",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"177.578.817,34",CR,"343.464,11","1.835.220,51","179.070.573,74",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"132.116.953,12",CR,"0,00","588.966,17","132.705.919,29",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"132.116.953,12",CR,"0,00","588.966,17","132.705.919,29",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.097.027,48",CR,"0,00","519.415,70","119.616.443,18",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.019.925,64",CR,"0,00","69.550,47","13.089.476,11",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.242.965,67",CR,"119.861,96","799.050,04","56.922.153,75",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.702.454,64",CR,"0,00","23.642,90","2.726.097,54",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.702.454,64",CR,"0,00","23.642,90","2.726.097,54",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.010.931,10",CR,"111.373,16","723.835,83","50.623.393,77",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.347.043,86",CR,"0,00","723.835,83","61.070.879,69",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.417.864,81",DV,"41.718,91","0,00","-3.459.583,72",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.918.247,95",DV,"69.654,25","0,00","-6.987.902,20",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.529.579,93",CR,"8.488,80","51.571,31","3.572.662,44",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.225.033,67",CR,"0,00","51.571,31","4.276.604,98",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-231.817,91",DV,"2.829,60","0,00","-234.647,51",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-463.635,83",DV,"5.659,20","0,00","-469.295,03",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.781.101,45",DV,"223.602,15","447.204,30","-10.557.499,30",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-10.781.101,45",DV,"223.602,15","447.204,30","-10.557.499,30",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-10.781.101,45",DV,"223.602,15","447.204,30","-10.557.499,30",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.266.054,54",DV,"1.425.291,96","0,00","-23.691.346,50",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.266.054,54",DV,"1.425.291,96","0,00","-23.691.346,50",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.266.054,54",DV,"1.425.291,96","0,00","-23.691.346,50",DV
06/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.001.869,96",CR,"0,00","12.829,02","2.014.698,98",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"840.157,16",CR,"0,00","2.808,08","842.965,24",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"840.157,16",CR,"0,00","2.808,08","842.965,24",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.161.712,80",CR,"0,00","10.020,94","1.171.733,74",CR
06/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.161.712,80",CR,"0,00","10.020,94","1.171.733,74",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.203.936,62","3.203.936,62","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"3.172.100,52",CR,"389.629,83","991.112,39","3.773.583,08",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"3.147.128,28",CR,"389.629,83","991.112,39","3.748.610,84",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.278.294,21",CR,"389.629,83","823.353,36","2.712.017,74",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"214.441,83",CR,"389.629,83","433.723,53","258.535,53",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.063.852,38",CR,"0,00","389.629,83","2.453.482,21",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.063.852,38",CR,"0,00","389.629,83","2.453.482,21",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"770.128,84",CR,"0,00","160.209,20","930.338,04",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"492.533,49",CR,"0,00","103.022,63","595.556,12",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"492.533,49",CR,"0,00","103.022,63","595.556,12",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"277.595,35",CR,"0,00","57.186,57","334.781,92",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"277.595,35",CR,"0,00","57.186,57","334.781,92",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"28.807,38",CR,"0,00","3.889,48","32.696,86",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.807,38",CR,"0,00","3.889,48","32.696,86",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"69.897,85",CR,"0,00","3.660,35","73.558,20",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-5.558.546,95",DV,"1.079.921,10","43.482,34","-6.594.985,71",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.389.721,70",DV,"1.023.670,67","0,00","-6.413.392,37",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.529.077,24",DV,"934.298,22","0,00","-5.463.375,46",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-111.387,31",DV,"22.931,61","0,00","-134.318,92",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-322.727,70",DV,"66.440,84","0,00","-389.168,54",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-426.529,45",DV,"0,00","0,00","-426.529,45",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.542,56",DV,"56.250,43","43.482,34","-90.310,65",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.542,56",DV,"56.250,43","43.482,34","-90.310,65",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-53.046,17",DV,"0,00","0,00","-53.046,17",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-53.046,17",DV,"0,00","0,00","-53.046,17",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.906,62",DV,"16.219,06","0,00","-100.125,68",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.906,62",DV,"16.219,06","0,00","-100.125,68",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.073.715,89",CR,"0,00","520.447,78","11.594.163,67",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.073.715,89",CR,"0,00","520.447,78","11.594.163,67",CR
06/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.547.401,40",DV,"1.715.358,55","223.602,15","-12.039.157,80",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.976,93",DV,"2.808,08","0,00","-61.785,01",DV
06/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.003.015,49",CR,"0,00","1.425.291,96","3.428.307,45",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.065.666,02","3.065.666,02","0,00",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.522.711,08",CR,"0,00","3.065.666,02","28.588.377,10",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"713.615,58",CR,"0,00","151.689,75","865.305,33",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"713.615,58",CR,"0,00","151.689,75","865.305,33",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"24.809.095,50",CR,"0,00","2.913.976,27","27.723.071,77",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"24.809.095,50",CR,"0,00","2.913.976,27","27.723.071,77",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.633.902,64",CR,"0,00","310.767,07","1.944.669,71",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"659.716,82",CR,"0,00","273.646,35","933.363,17",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"22.515.476,04",CR,"0,00","2.329.562,85","24.845.038,89",CR
06/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.235.879,65",DV,"2.499.440,01","0,00","-16.735.319,66",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.235.879,65",DV,"2.499.440,01","0,00","-16.735.319,66",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-14.235.879,65",DV,"2.499.440,01","0,00","-16.735.319,66",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-4.709,71",DV,"1.267,21","0,00","-5.976,92",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-374.409,27",DV,"343.616,07","0,00","-718.025,34",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-13.856.760,67",DV,"2.154.556,73","0,00","-16.011.317,40",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.115,54",DV,"45.778,23","0,00","-258.893,77",DV
06/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.073.715,89",DV,"520.447,78","0,00","-11.594.163,67",DV
06/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"41.326.352,37",DV,"18.686.871,65","18.100.789,55","41.912.434,47",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.675.997,44","8.675.809,23","188,21",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"8.675.997,44","8.675.809,23","188,21",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"41.326.352,37",DV,"10.010.874,21","9.424.980,32","41.912.246,26",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"469.463,96",DV,"491.306,24","335.667,14","625.103,06",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"469.463,96",DV,"491.306,24","335.667,14","625.103,06",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"331.386,31",DV,"421.016,19","335.667,14","416.735,36",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"254.367,94",DV,"339.721,47","254.367,94","339.721,47",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"77.018,37",DV,"77.013,89","77.018,37","77.013,89",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.280,83","4.280,83","0,00",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"138.077,65",DV,"70.290,05","0,00","208.367,70",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"105.986,65",DV,"63.874,13","0,00","169.860,78",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"32.091,00",DV,"6.415,92","0,00","38.506,92",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"171.848,25",DV,"2.183,57","0,00","174.031,82",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"171.848,25",DV,"2.183,57","0,00","174.031,82",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"40.685.040,16",DV,"9.517.384,40","9.089.313,18","41.113.111,38",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.003.413,69","0,00","1.003.413,69",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.003.413,69","0,00","1.003.413,69",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.685.040,16",DV,"8.513.970,71","9.089.313,18","40.109.697,69",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"6.879.648,47",DV,"133.265,48","16.660,80","6.996.253,15",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"1.163.989,36",DV,"3.247.802,66","190.196,65","4.221.595,37",DV
06/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"32.641.402,33",DV,"5.132.902,57","8.882.455,73","28.891.849,17",DV
06/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"41.326.352,37",CR,"8.802.313,92","9.388.396,02","41.912.434,47",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"121.402,77",CR,"8.684.866,78","8.681.439,09","117.975,08",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"110.156,39",CR,"100.199,63","96.076,83","106.033,59",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"76.867,64",CR,"73.579,48","73.546,80","76.834,96",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"22.684,39",CR,"15.878,83","9.057,55","15.863,11",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.604,36",CR,"10.741,32","13.472,48","13.335,52",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"11.246,38",CR,"8.584.667,15","8.585.362,26","11.941,49",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"996.478,52","996.478,52","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"996.478,52","996.478,52","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.452.600,67","3.452.600,67","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"32.879,04","32.879,04","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2134040000,AÇÕES,"0,00",CR,"3.094.984,02","3.094.984,02","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"324.737,61","324.737,61","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.124.341,58","4.124.341,58","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.246,38",CR,"11.246,38","11.941,49","11.941,49",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"41.204.949,60",CR,"117.447,14","706.956,93","41.794.459,39",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.694.073,67",CR,"117.447,14","703.223,03","41.279.849,56",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"41.906.841,53",CR,"11.333,17","703.223,03","42.598.731,39",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.061.258,80",CR,"0,00","72.239,65","11.133.498,45",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.061.258,80",CR,"0,00","72.239,65","11.133.498,45",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.061.258,80",CR,"0,00","72.239,65","11.133.498,45",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.845.582,73",CR,"11.333,17","630.983,38","31.465.232,94",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.637.875,21",CR,"0,00","572.875,88","29.210.751,09",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.431.204,64",CR,"0,00","462.506,74","21.893.711,38",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.206.670,57",CR,"0,00","110.369,14","7.317.039,71",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.207.707,52",CR,"11.333,17","58.107,50","2.254.481,85",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.922.124,64",CR,"0,00","58.107,50","4.980.232,14",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.714.417,12",DV,"11.333,17","0,00","-2.725.750,29",DV
06/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.212.767,86",DV,"106.113,97","0,00","-1.318.881,83",DV
06/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.212.767,86",DV,"106.113,97","0,00","-1.318.881,83",DV
06/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.212.767,86",DV,"106.113,97","0,00","-1.318.881,83",DV
06/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"510.875,93",CR,"0,00","3.733,90","514.609,83",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"339.027,68",CR,"0,00","1.550,33","340.578,01",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"339.027,68",CR,"0,00","1.550,33","340.578,01",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.848,25",CR,"0,00","2.183,57","174.031,82",CR
06/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"171.848,25",CR,"0,00","2.183,57","174.031,82",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"791.792,64","791.792,64","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.724.686,45",CR,"0,00","491.306,24","2.215.992,69",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.724.686,45",CR,"0,00","491.306,24","2.215.992,69",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.195.164,03",CR,"0,00","339.721,47","1.534.885,50",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.195.164,03",CR,"0,00","339.721,47","1.534.885,50",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"362.974,37",CR,"0,00","77.013,89","439.988,26",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"362.974,37",CR,"0,00","77.013,89","439.988,26",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"362.974,37",CR,"0,00","77.013,89","439.988,26",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"28.470,40",CR,"0,00","4.280,83","32.751,23",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.470,40",CR,"0,00","4.280,83","32.751,23",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"138.077,65",CR,"0,00","70.290,05","208.367,70",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-396.436,27",DV,"73.546,80","0,00","-469.983,07",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-316.022,40",DV,"58.342,60","0,00","-374.365,00",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-291.713,00",DV,"58.342,60","0,00","-350.055,60",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-24.309,40",DV,"0,00","0,00","-24.309,40",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-80.413,87",DV,"15.204,20","0,00","-95.618,07",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-80.413,87",DV,"15.204,20","0,00","-95.618,07",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.768,94",DV,"13.472,48","0,00","-64.241,42",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.768,94",DV,"13.472,48","0,00","-64.241,42",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.669.023,12",CR,"0,00","183.039,26","2.852.062,38",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.669.023,12",CR,"0,00","183.039,26","2.852.062,38",CR
06/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.128.616,06",DV,"703.223,03","11.333,17","-4.820.505,92",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.229,93",DV,"1.550,33","0,00","-52.780,26",DV
06/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"233.341,63",CR,"0,00","106.113,97","339.455,60",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"852.316,49","852.316,49","0,00",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.602.931,20",CR,"0,00","852.316,49","7.455.247,69",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","6.935,17","6.935,17",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","6.935,17","6.935,17",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.602.931,20",CR,"0,00","845.381,32","7.448.312,52",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"6.602.931,20",CR,"0,00","845.381,32","7.448.312,52",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"485.309,19",CR,"0,00","92.056,04","577.365,23",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"377.903,32",CR,"0,00","152.818,64","530.721,96",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"5.739.718,69",CR,"0,00","600.506,64","6.340.225,33",CR
06/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.879.679,16",DV,"657.335,74","0,00","-4.537.014,90",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.879.679,16",DV,"657.335,74","0,00","-4.537.014,90",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-3.879.679,16",DV,"657.335,74","0,00","-4.537.014,90",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-214.471,54",DV,"190.196,65","0,00","-404.668,19",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-3.665.207,62",DV,"467.139,09","0,00","-4.132.346,71",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.228,92",DV,"11.941,49","0,00","-66.170,41",DV
06/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.669.023,12",DV,"183.039,26","0,00","-2.852.062,38",DV
06/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"13.831.970,02",DV,"6.197.438,76","6.045.319,65","13.984.089,13",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.903.231,41","2.903.231,41","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"2.903.231,41","2.903.231,41","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"13.831.970,02",DV,"3.294.207,35","3.142.088,24","13.984.089,13",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"166.700,90",DV,"110.672,83","117.907,11","159.466,62",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"166.700,90",DV,"110.672,83","117.907,11","159.466,62",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"117.671,20",DV,"106.546,97","117.907,11","106.311,06",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"106.056,03",DV,"95.161,86","106.056,03","95.161,86",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"11.615,17",DV,"11.149,20","11.615,17","11.149,20",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"235,91","235,91","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"49.029,70",DV,"4.125,86","0,00","53.155,56",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"44.190,05",DV,"3.390,91","0,00","47.580,96",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"4.839,65",DV,"734,95","0,00","5.574,60",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.541,42",DV,"731,14","0,00","58.272,56",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.541,42",DV,"731,14","0,00","58.272,56",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"13.607.727,70",DV,"3.182.803,38","3.024.181,13","13.766.349,95",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"343.405,71","0,00","343.405,71",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"343.405,71","0,00","343.405,71",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.607.727,70",DV,"2.839.397,67","3.024.181,13","13.422.944,24",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.293.214,49",DV,"50.481,06","14.888,96","2.328.806,59",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"387.588,48",DV,"1.080.623,52","63.308,51","1.404.903,49",DV
06/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.926.924,73",DV,"1.708.293,09","2.945.983,66","9.689.234,16",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"13.831.970,02",CR,"2.932.251,87","3.084.370,98","13.984.089,13",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"31.202,92",CR,"2.904.412,80","2.904.197,03","30.987,15",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"27.450,22",CR,"21.146,98","20.692,57","26.995,81",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"20.380,59",CR,"15.249,30","15.249,30","20.380,59",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"2.362,78",CR,"1.181,39","1.181,39","2.362,78",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.706,85",CR,"4.716,29","4.261,88","4.252,44",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.752,70",CR,"2.883.265,82","2.883.504,46","3.991,34",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"341.046,74","341.046,74","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"341.046,74","341.046,74","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.155.305,23","1.155.305,23","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"12.362,83","12.362,83","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2134040000,AÇÕES,"0,00",CR,"1.029.751,58","1.029.751,58","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"113.190,82","113.190,82","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.383.161,15","1.383.161,15","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.752,70",CR,"3.752,70","3.991,34","3.991,34",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"13.800.767,10",CR,"27.839,07","180.173,95","13.953.101,98",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.223.323,19",CR,"27.839,07","177.081,70","13.372.565,82",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.674.059,95",CR,"0,00","177.081,70","12.851.141,65",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.357.964,20",CR,"0,00","24.421,78","3.382.385,98",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.357.964,20",CR,"0,00","24.421,78","3.382.385,98",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.357.964,20",CR,"0,00","24.421,78","3.382.385,98",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.316.095,75",CR,"0,00","152.659,92","9.468.755,67",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.769.626,92",CR,"0,00","137.222,51","8.906.849,43",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.246.583,10",CR,"0,00","118.679,24","7.365.262,34",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.523.043,82",CR,"0,00","18.543,27","1.541.587,09",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"546.468,83",CR,"0,00","15.437,41","561.906,24",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.258.664,27",CR,"0,00","14.859,00","1.273.523,27",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-712.195,44",DV,"0,00","578,41","-711.617,03",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"549.263,24",CR,"27.839,07","0,00","521.424,17",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"549.263,24",CR,"27.839,07","0,00","521.424,17",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"549.263,24",CR,"27.839,07","0,00","521.424,17",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"549.263,24",CR,"27.839,07","0,00","521.424,17",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"577.443,91",CR,"0,00","3.092,25","580.536,16",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"519.902,49",CR,"0,00","2.361,11","522.263,60",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.902,49",CR,"0,00","2.361,11","522.263,60",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.541,42",CR,"0,00","731,14","58.272,56",CR
06/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.541,42",CR,"0,00","731,14","58.272,56",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"198.953,99","198.953,99","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"615.124,01",CR,"0,00","110.672,83","725.796,84",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"615.124,01",CR,"0,00","110.672,83","725.796,84",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"505.174,28",CR,"0,00","95.161,86","600.336,14",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"505.174,28",CR,"0,00","95.161,86","600.336,14",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"59.057,25",CR,"0,00","11.149,20","70.206,45",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"59.057,25",CR,"0,00","11.149,20","70.206,45",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"59.057,25",CR,"0,00","11.149,20","70.206,45",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.862,78",CR,"0,00","235,91","2.098,69",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.862,78",CR,"0,00","235,91","2.098,69",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"49.029,70",CR,"0,00","4.125,86","53.155,56",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-83.105,27",DV,"15.249,30","0,00","-98.354,57",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-82.442,90",DV,"15.220,23","0,00","-97.663,13",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-76.101,15",DV,"15.220,23","0,00","-91.321,38",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-6.341,75",DV,"0,00","0,00","-6.341,75",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-662,37",DV,"29,07","0,00","-691,44",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-662,37",DV,"29,07","0,00","-691,44",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.643,78",DV,"4.261,88","0,00","-26.905,66",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.643,78",DV,"4.261,88","0,00","-26.905,66",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"887.127,16",CR,"0,00","60.442,09","947.569,25",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.127,16",CR,"0,00","60.442,09","947.569,25",CR
06/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.366.174,44",DV,"177.081,70","0,00","-1.543.256,14",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.523,58",DV,"2.361,11","0,00","-36.884,69",DV
06/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.195,90",CR,"0,00","27.839,07","32.034,97",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"284.288,26","284.288,26","0,00",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.194.326,04",CR,"0,00","284.288,26","2.478.614,30",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.358,97","2.358,97",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.358,97","2.358,97",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.194.326,04",CR,"0,00","281.929,29","2.476.255,33",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"2.194.326,04",CR,"0,00","281.929,29","2.476.255,33",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"161.769,06",CR,"0,00","30.673,75","192.442,81",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"125.835,08",CR,"0,00","50.871,94","176.707,02",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"1.906.721,90",CR,"0,00","200.383,60","2.107.105,50",CR
06/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.289.160,97",DV,"219.854,83","0,00","-1.509.015,80",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.289.160,97",DV,"219.854,83","0,00","-1.509.015,80",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.289.160,97",DV,"219.854,83","0,00","-1.509.015,80",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-71.415,17",DV,"63.308,51","0,00","-134.723,68",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.217.745,80",DV,"156.546,32","0,00","-1.374.292,12",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.037,91",DV,"3.991,34","0,00","-22.029,25",DV
06/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-887.127,16",DV,"60.442,09","0,00","-947.569,25",DV
06/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"83.038.192,52",DV,"39.925.092,66","39.771.471,79","83.191.813,39",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"3.521,66",DV,"18.980.182,36","18.980.387,28","3.316,74",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"3.521,66",DV,"18.980.182,36","18.980.387,28","3.316,74",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"83.034.670,86",DV,"20.944.910,30","20.791.084,51","83.188.496,65",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"147.934,68",DV,"171.857,27","104.067,86","215.724,09",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"147.934,68",DV,"171.857,27","104.067,86","215.724,09",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"103.546,18",DV,"144.337,75","104.067,86","143.816,07",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"44.495,90","0,00","44.495,90",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"103.546,18",DV,"99.320,17","103.546,18","99.320,17",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"521,68","521,68","0,00",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"44.388,50",DV,"27.519,52","0,00","71.908,02",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"22.247,94","0,00","22.247,94",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"44.388,50",DV,"5.271,58","0,00","49.660,08",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"489.891,57",DV,"3.578,79","0,00","493.470,36",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"489.891,57",DV,"3.578,79","0,00","493.470,36",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"82.396.844,61",DV,"20.769.474,24","20.687.016,65","82.479.302,20",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"8.566.153,89",DV,"2.498.394,96","0,00","11.064.548,85",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.566.153,89",DV,"2.498.394,96","0,00","11.064.548,85",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.754.430,74",DV,"18.265.656,38","20.680.504,53","71.339.582,59",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.767.995,17",DV,"104.498,12","21.131,88","1.851.361,41",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"2.855.418,76",DV,"7.163.826,56","443.987,40","9.575.257,92",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"69.131.016,81",DV,"10.997.331,70","20.215.385,25","59.912.963,26",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.259,98",DV,"5.422,90","6.512,12","75.170,76",DV
06/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"76.259,98",DV,"5.422,90","6.512,12","75.170,76",DV
06/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"83.038.192,52",CR,"19.753.948,36","19.907.569,23","83.191.813,39",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"345.596,48",CR,"19.031.518,97","19.069.212,49","383.290,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"322.759,42",CR,"415.759,59","452.257,37","359.257,20",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"268.088,60",CR,"385.696,54","396.425,22","278.817,28",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"50.248,41",CR,"28.021,71","53.001,20","75.227,90",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.422,41",CR,"2.041,34","2.830,95","5.212,02",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"22.837,06",CR,"18.615.759,38","18.616.955,12","24.032,80",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.367.355,95","2.367.355,95","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.367.355,95","2.367.355,95","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.981.652,65","6.981.652,65","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"74.064,11","74.064,11","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2134040000,AÇÕES,"0,00",CR,"6.802.332,44","6.802.332,44","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"105.256,10","105.256,10","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.243.913,72","9.243.913,72","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"22.837,06",CR,"22.837,06","24.032,80","24.032,80",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"82.692.596,04",CR,"722.429,39","838.356,74","82.808.523,39",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.618.647,65",CR,"559.329,53","748.932,19","80.808.250,31",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"80.618.647,65",CR,"559.329,53","748.932,19","80.808.250,31",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.400.141,59",CR,"246.484,58","123.242,29","19.276.899,30",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.400.141,59",CR,"246.484,58","123.242,29","19.276.899,30",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.400.141,59",CR,"246.484,58","123.242,29","19.276.899,30",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.218.506,06",CR,"312.844,95","625.689,90","61.531.351,01",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.218.506,06",CR,"312.844,95","625.689,90","61.531.351,01",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.785.920,56",CR,"213.538,60","427.077,20","41.999.459,16",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.432.585,50",CR,"99.306,35","198.612,70","19.531.891,85",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.073.948,39",CR,"163.099,86","89.424,55","2.000.273,08",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.580.716,72",CR,"163.099,86","85.787,73","1.503.404,59",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"92.438,34",CR,"163.099,86","81.549,93","10.888,41",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.488.278,38",CR,"0,00","4.237,80","1.492.516,18",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"489.891,57",CR,"0,00","3.578,79","493.470,36",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"489.891,57",CR,"0,00","3.578,79","493.470,36",CR
06/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.340,10",CR,"0,00","58,03","3.398,13",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.233.976,09","1.233.976,09","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"575.302,38",CR,"0,00","171.857,27","747.159,65",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"575.302,38",CR,"0,00","171.857,27","747.159,65",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","44.495,90","44.495,90",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","44.495,90","44.495,90",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"525.482,20",CR,"0,00","99.320,17","624.802,37",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"525.482,20",CR,"0,00","99.320,17","624.802,37",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"525.482,20",CR,"0,00","99.320,17","624.802,37",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.431,68",CR,"0,00","521,68","5.953,36",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.431,68",CR,"0,00","521,68","5.953,36",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"44.388,50",CR,"0,00","27.519,52","71.908,02",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.542.512,08",DV,"396.425,22","78,79","-2.938.858,51",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.479.350,98",DV,"203.937,50","78,79","-1.683.209,69",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.391.569,62",DV,"203.408,76","78,79","-1.594.899,59",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-2.770,96",DV,"528,74","0,00","-3.299,70",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-85.010,40",DV,"0,00","0,00","-85.010,40",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.888,36","0,00","-13.888,36",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.888,36","0,00","-13.888,36",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.063.161,10",DV,"178.599,36","0,00","-1.241.760,46",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.063.161,10",DV,"178.599,36","0,00","-1.241.760,46",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.356,34",DV,"2.830,95","0,00","-13.187,29",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.356,34",DV,"2.830,95","0,00","-13.187,29",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.447.112,99",CR,"0,00","339.610,64","5.786.723,63",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.448.532,07",CR,"0,00","339.610,64","5.788.142,71",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.419,08",DV,"0,00","0,00","-1.419,08",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.963.764,88",DV,"748.932,19","559.329,53","-4.153.367,54",DV
06/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"494.217,93",CR,"85.787,73","163.099,86","571.530,06",CR
06/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.787.012,28","1.787.012,28","0,00",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.237.604,25",CR,"0,00","1.787.012,28","16.024.616,53",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"616.334,67",CR,"0,00","131.039,01","747.373,68",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"616.334,67",CR,"0,00","131.039,01","747.373,68",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.615.056,09",CR,"0,00","1.653.806,43","15.268.862,52",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"13.615.056,09",CR,"0,00","1.653.806,43","15.268.862,52",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"85.014,67",CR,"0,00","19.789,93","104.804,60",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"927.046,94",CR,"0,00","361.494,12","1.288.541,06",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"12.602.994,48",CR,"0,00","1.272.522,38","13.875.516,86",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.213,49",CR,"0,00","2.166,84","8.380,33",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"6.213,49",CR,"0,00","2.166,84","8.380,33",CR
06/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.676.809,00",DV,"1.423.310,81","0,00","-10.100.119,81",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.667.556,58",DV,"1.421.362,51","0,00","-10.088.919,09",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-8.667.556,58",DV,"1.421.362,51","0,00","-10.088.919,09",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-4.074,49",DV,"1.096,30","0,00","-5.170,79",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-526.127,28",DV,"443.987,40","0,00","-970.114,68",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-8.137.354,81",DV,"976.278,81","0,00","-9.113.633,62",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.252,42",DV,"1.948,30","0,00","-11.200,72",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-112.835,35",DV,"24.032,80","0,00","-136.868,15",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-846,91",DV,"58,03","0,00","-904,94",DV
06/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.447.112,99",DV,"339.610,64","0,00","-5.786.723,63",DV
06/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"5.998.687,20",DV,"3.350.923,00","3.467.257,11","5.882.353,09",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"52.001,20",DV,"1.592.119,63","1.600.518,54","43.602,29",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"52.001,20",DV,"1.592.119,63","1.600.518,54","43.602,29",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.946.686,00",DV,"1.758.803,37","1.866.738,57","5.838.750,80",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"21.575,00",DV,"45.092,72","44.818,48","21.849,24",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"21.575,00",DV,"45.092,72","44.818,48","21.849,24",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"44.807,01","44.807,01","0,00",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"18.050,71","18.050,71","0,00",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"25.647,69","25.647,69","0,00",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.108,61","1.108,61","0,00",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"21.575,00",DV,"285,71","11,47","21.849,24",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"9.036,85",DV,"0,00","11,47","9.025,38",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"12.538,15",DV,"285,71","0,00","12.823,86",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.103,67",DV,"141,09","0,00","11.244,76",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.103,67",DV,"141,09","0,00","11.244,76",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.914.007,33",DV,"1.713.569,56","1.821.920,09","5.805.656,80",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"580.107,82",DV,"199.544,26","0,00","779.652,08",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"580.107,82",DV,"199.544,26","0,00","779.652,08",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.333.899,51",DV,"1.514.025,30","1.821.920,09","5.026.004,72",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"119.619,92",DV,"11.571,39","8.908,63","122.282,68",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"196.228,09",DV,"500.741,24","30.748,43","666.220,90",DV
06/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"5.018.051,50",DV,"1.001.712,67","1.782.263,03","4.237.501,14",DV
06/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"5.998.687,20",CR,"1.783.282,98","1.666.948,87","5.882.353,09",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.753,29",CR,"1.633.311,89","1.666.207,78","34.649,18",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"113,04",CR,"234.569,88","267.381,30","32.924,46",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"234.356,84","234.356,84","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"113,04",CR,"113,04","32.924,46","32.924,46",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100,00","100,00","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.640,25",CR,"1.398.742,01","1.398.826,48","1.724,72",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"190.469,41","190.469,41","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"190.469,41","190.469,41","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"534.620,56","534.620,56","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"5.784,01","5.784,01","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2134040000,AÇÕES,"0,00",CR,"475.758,37","475.758,37","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"53.078,18","53.078,18","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"672.011,79","672.011,79","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.640,25",CR,"1.640,25","1.724,72","1.724,72",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"5.996.933,91",CR,"149.971,09","741,09","5.847.703,91",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.985.830,24",CR,"149.971,09","600,00","5.836.459,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.985.830,24",CR,"149.971,09","600,00","5.836.459,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.985.830,24",CR,"149.971,09","600,00","5.836.459,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.985.830,24",CR,"149.971,09","600,00","5.836.459,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.594.805,94",CR,"65.351,08","600,00","2.530.054,86",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.391.024,30",CR,"84.620,01","0,00","3.306.404,29",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"11.103,67",CR,"0,00","141,09","11.244,76",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.103,67",CR,"0,00","141,09","11.244,76",CR
06/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.103,67",CR,"0,00","141,09","11.244,76",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"369.578,92","369.578,92","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"245.174,10",CR,"11,47","45.092,72","290.255,35",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"245.174,10",CR,"11,47","45.092,72","290.255,35",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"89.088,63",CR,"0,00","18.050,71","107.139,34",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"89.088,63",CR,"0,00","18.050,71","107.139,34",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"130.954,93",CR,"0,00","25.647,69","156.602,62",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"130.954,93",CR,"0,00","25.647,69","156.602,62",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"130.954,93",CR,"0,00","25.647,69","156.602,62",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.555,54",CR,"0,00","1.108,61","4.664,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.555,54",CR,"0,00","1.108,61","4.664,15",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"21.575,00",CR,"11,47","285,71","21.849,24",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-99.097,63",DV,"219.496,36","0,00","-318.593,99",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-99.097,63",DV,"219.496,36","0,00","-318.593,99",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-99.097,63",DV,"219.496,36","0,00","-318.593,99",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500,91",DV,"100,00","0,00","-600,91",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-500,91",DV,"100,00","0,00","-600,91",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"385.108,28",CR,"0,00","25.144,02","410.252,30",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"385.108,28",CR,"0,00","25.144,02","410.252,30",CR
06/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-530.683,84",DV,"149.971,09","299.342,18","-381.312,75",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.953,61","127.953,61","0,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.006.814,92",CR,"0,00","127.953,61","1.134.768,53",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"41.907,09",CR,"0,00","9.074,85","50.981,94",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.907,09",CR,"0,00","9.074,85","50.981,94",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"964.907,83",CR,"0,00","118.878,76","1.083.786,59",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"964.907,83",CR,"0,00","118.878,76","1.083.786,59",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"5.762,27",CR,"0,00","1.327,74","7.090,01",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"63.707,71",CR,"0,00","24.982,87","88.690,58",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"895.437,85",CR,"0,00","92.568,15","988.006,00",CR
06/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-613.756,90",DV,"101.084,87","0,00","-714.841,77",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-613.143,96",DV,"100.953,76","0,00","-714.097,72",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-613.143,96",DV,"100.953,76","0,00","-714.097,72",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-278,77",DV,"74,98","0,00","-353,75",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-36.156,04",DV,"30.748,43","0,00","-66.904,47",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-576.709,15",DV,"70.130,35","0,00","-646.839,50",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-612,94",DV,"131,11","0,00","-744,05",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.949,74",DV,"1.724,72","0,00","-9.674,46",DV
06/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-385.108,28",DV,"25.144,02","0,00","-410.252,30",DV
06/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.792.132,73",DV,"6.004.974,63","5.986.240,47","13.810.866,89",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.844.713,57","2.844.713,57","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"2.844.713,57","2.844.713,57","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.792.132,73",DV,"3.160.261,06","3.141.526,90","13.810.866,89",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"37.496,34",DV,"24.314,80","34.216,28","27.594,86",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"37.496,34",DV,"24.314,80","34.216,28","27.594,86",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"26.467,99",DV,"22.953,10","31.024,53","18.396,56",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"7.660,15",DV,"0,00","7.660,15","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"18.807,84",DV,"21.977,01","22.388,29","18.396,56",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"976,09","976,09","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.028,35",DV,"1.361,70","3.191,75","9.198,30",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"3.191,75",DV,"0,00","3.191,75","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"7.836,60",DV,"1.361,70","0,00","9.198,30",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.700,57",DV,"529,86","0,00","42.230,43",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.700,57",DV,"529,86","0,00","42.230,43",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.712.935,82",DV,"3.135.416,40","3.107.310,62","13.741.041,60",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"305.893,56","0,00","305.893,56",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"305.893,56","0,00","305.893,56",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.712.935,82",DV,"2.829.522,84","3.107.310,62","13.435.148,04",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.293.214,86",DV,"45.576,12","7.152,10","2.331.638,88",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"455.022,31",DV,"1.118.753,38","70.109,17","1.503.666,52",DV
06/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.964.698,65",DV,"1.665.193,34","3.030.049,35","9.599.842,64",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.792.132,73",CR,"3.015.179,85","3.033.914,01","13.810.866,89",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"81.613,42",CR,"2.855.233,10","2.851.207,27","77.587,59",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"77.804,92",CR,"71.779,47","67.557,80","73.583,25",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"64.341,99",CR,"61.447,98","61.323,40","64.217,41",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"11.631,80",CR,"8.466,20","4.389,56","7.555,16",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.831,13",CR,"1.865,29","1.844,84","1.810,68",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.808,50",CR,"2.783.453,63","2.783.649,47","4.004,34",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"303.736,45","303.736,45","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"303.736,45","303.736,45","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.099.327,88","1.099.327,88","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"11.315,98","11.315,98","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2134040000,AÇÕES,"0,00",CR,"1.061.528,37","1.061.528,37","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"26.483,53","26.483,53","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.376.580,80","1.376.580,80","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.808,50",CR,"3.808,50","4.004,34","4.004,34",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.710.519,31",CR,"159.946,75","182.706,74","13.733.279,30",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.123.919,09",CR,"130.561,69","182.176,88","13.175.534,28",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.272.839,95",CR,"108.165,86","180.284,40","13.344.958,49",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.160.687,88",CR,"96.843,38","76.695,13","8.140.539,63",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.664.125,37",CR,"96.843,38","0,00","1.567.281,99",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.664.125,37",CR,"96.843,38","0,00","1.567.281,99",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.496.562,51",CR,"0,00","76.695,13","6.573.257,64",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.496.562,51",CR,"0,00","76.695,13","6.573.257,64",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.255.040,53",CR,"10.310,79","90.900,24","6.335.629,98",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.182.328,10",CR,"0,00","85.632,72","6.267.960,82",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.248.909,53",CR,"0,00","56.485,90","3.305.395,43",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.933.418,57",CR,"0,00","29.146,82","2.962.565,39",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"72.712,43",CR,"10.310,79","5.267,52","67.669,16",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"446.192,23",CR,"0,00","5.267,52","451.459,75",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-373.479,80",DV,"10.310,79","0,00","-383.790,59",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.142.888,46",DV,"1.011,69","12.689,03","-1.131.211,12",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.142.888,46",DV,"1.011,69","12.689,03","-1.131.211,12",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-753.905,35",DV,"0,00","12.689,03","-741.216,32",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-388.983,11",DV,"1.011,69","0,00","-389.994,80",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-148.920,86",DV,"22.395,83","1.892,48","-169.424,21",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-148.920,86",DV,"22.395,83","1.892,48","-169.424,21",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-148.920,86",DV,"22.395,83","1.892,48","-169.424,21",DV
06/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"586.600,22",CR,"29.385,06","529,86","557.745,02",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"544.899,65",CR,"29.385,06","0,00","515.514,59",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.899,65",CR,"29.385,06","0,00","515.514,59",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.700,57",CR,"0,00","529,86","42.230,43",CR
06/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.700,57",CR,"0,00","529,86","42.230,43",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"243.269,35","243.269,35","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"146.430,76",CR,"3.191,75","24.314,80","167.553,81",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"135.667,93",CR,"3.191,75","24.314,80","156.790,98",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"14.637,22",CR,"0,00","0,00","14.637,22",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.660,15",CR,"0,00","0,00","7.660,15",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.977,07",CR,"0,00","0,00","6.977,07",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"6.977,07",CR,"0,00","0,00","6.977,07",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"104.157,79",CR,"0,00","21.977,01","126.134,80",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"96.996,89",CR,"0,00","18.396,56","115.393,45",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"96.996,89",CR,"0,00","18.396,56","115.393,45",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.160,90",CR,"0,00","3.580,45","10.741,35",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.160,90",CR,"0,00","3.580,45","10.741,35",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"5.844,57",CR,"0,00","976,09","6.820,66",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.844,57",CR,"0,00","976,09","6.820,66",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"11.028,35",CR,"3.191,75","1.361,70","9.198,30",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"10.762,83",CR,"0,00","0,00","10.762,83",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-685.499,40",DV,"61.323,40","2.549,52","-744.273,28",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-639.338,76",DV,"52.506,09","2.549,52","-689.295,33",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-618.430,51",DV,"52.506,09","2.549,52","-668.387,08",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-20.908,25",DV,"0,00","0,00","-20.908,25",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-10.621,85",DV,"8.817,31","0,00","-19.439,16",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-10.621,85",DV,"8.817,31","0,00","-19.439,16",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-10.762,83",DV,"0,00","0,00","-10.762,83",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.861,58",DV,"1.844,84","0,00","-12.706,42",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.861,58",DV,"1.844,84","0,00","-12.706,42",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"930.935,93",CR,"0,00","61.725,80","992.661,73",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"930.942,95",CR,"0,00","61.725,80","992.668,75",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7,02",DV,"0,00","0,00","-7,02",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-555.758,20",DV,"175.016,88","102.898,34","-627.876,74",DV
06/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.831,63",CR,"0,00","29.385,06","55.216,69",CR
06/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"148.920,86",CR,"1.892,48","22.395,83","169.424,21",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"291.663,38","291.663,38","0,00",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.344.622,57",CR,"0,00","291.663,38","2.636.285,95",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.157,11","2.157,11",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.157,11","2.157,11",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.344.622,57",CR,"0,00","289.506,27","2.634.128,84",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"2.344.622,57",CR,"0,00","289.506,27","2.634.128,84",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"161.769,47",CR,"0,00","30.684,09","192.453,56",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"147.728,43",CR,"0,00","57.225,01","204.953,44",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.035.124,67",CR,"0,00","201.597,17","2.236.721,84",CR
06/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.394.696,99",DV,"225.933,24","0,00","-1.620.630,23",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.394.696,99",DV,"225.933,24","0,00","-1.620.630,23",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-1.394.696,99",DV,"225.933,24","0,00","-1.620.630,23",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-83.840,37",DV,"70.109,17","0,00","-153.949,54",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.310.856,62",DV,"155.824,07","0,00","-1.466.680,69",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.989,65",DV,"4.004,34","0,00","-22.993,99",DV
06/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-930.935,93",DV,"61.725,80","0,00","-992.661,73",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"34.282.065,90",DV,"9.812.681,78","9.507.004,04","34.587.743,64",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"161,85",DV,"4.419.610,77","4.418.239,60","1.533,02",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"161,85",DV,"4.419.610,77","4.418.239,60","1.533,02",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"34.281.904,05",DV,"5.393.071,01","5.088.764,44","34.586.210,62",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"348.747,68",DV,"317.612,74","264.214,44","402.145,98",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"348.747,68",DV,"317.612,74","264.214,44","402.145,98",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"246.174,83",DV,"286.101,01","264.214,44","268.061,40",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"102.842,27",DV,"110.711,57","102.842,27","110.711,57",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"143.332,56",DV,"157.457,53","143.440,26","157.349,83",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.931,91","17.931,91","0,00",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"102.572,85",DV,"31.511,73","0,00","134.084,58",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"42.850,95",DV,"12.504,87","0,00","55.355,82",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"59.721,90",DV,"19.006,86","0,00","78.728,76",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.633,21",DV,"624,42","0,00","72.257,63",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.633,21",DV,"624,42","0,00","72.257,63",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"33.861.523,16",DV,"5.074.833,85","4.824.550,00","34.111.807,01",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.861.523,16",DV,"5.074.833,85","4.824.550,00","34.111.807,01",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"625.582,66",DV,"2.123.216,17","112.839,87","2.635.958,96",DV
06/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"33.235.940,50",DV,"2.951.617,68","4.711.710,13","31.475.848,05",DV
06/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"34.282.065,90",CR,"4.618.663,98","4.924.341,72","34.587.743,64",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"95.706,23",CR,"4.424.286,94","4.382.616,63","54.035,92",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"86.334,59",CR,"95.702,59","53.489,73","44.121,73",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"63.712,82",CR,"72.179,43","34.401,48","25.934,87",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"9.075,47",CR,"9.075,47","3.405,00","3.405,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.546,30",CR,"14.447,69","15.683,25","14.781,86",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"9.371,64",CR,"4.328.584,35","4.329.126,90","9.914,19",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.284.422,92","2.284.422,92","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2134040000,AÇÕES,"0,00",CR,"2.034.789,79","2.034.789,79","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"249.633,13","249.633,13","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.034.789,79","2.034.789,79","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.371,64",CR,"9.371,64","9.914,19","9.914,19",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.879,49",CR,"0,00","34,01","2.913,50",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"2.879,49",CR,"0,00","34,01","2.913,50",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"2.879,49",CR,"0,00","34,01","2.913,50",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"34.183.480,18",CR,"194.377,04","541.691,08","34.530.794,22",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.218.869,91",CR,"127.700,47","461.293,63","23.552.463,07",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.534.738,04",CR,"41.175,90","404.253,07","14.897.815,21",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"214.577,52",CR,"0,00","2.296,72","216.874,24",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"214.577,52",CR,"0,00","2.296,72","216.874,24",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.052,43",CR,"0,00","34,34","7.086,77",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"207.525,09",CR,"0,00","2.262,38","209.787,47",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.320.160,52",CR,"41.175,90","401.956,35","14.680.940,97",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.751.643,94",CR,"0,00","135.145,48","8.886.789,42",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.974.804,22",CR,"0,00","30.495,51","2.005.299,73",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.776.839,72",CR,"0,00","104.649,97","6.881.489,69",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.568.516,58",CR,"41.175,90","266.810,87","5.794.151,55",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.877.627,74",CR,"0,00","260.306,81","24.137.934,55",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.497.486,72",DV,"28.167,78","0,00","-9.525.654,50",DV
06/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.811.624,44",DV,"13.008,12","6.504,06","-8.818.128,50",DV
06/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.684.131,87",CR,"86.524,57","57.040,56","8.654.647,86",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.684.131,87",CR,"86.524,57","57.040,56","8.654.647,86",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.684.131,87",CR,"86.524,57","57.040,56","8.654.647,86",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.445.773,53",CR,"57,64","57.040,56","1.502.756,45",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.238.358,34",CR,"86.466,93","0,00","7.151.891,41",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.964.610,27",CR,"66.676,57","80.397,45","10.978.331,15",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.892.977,06",CR,"66.676,57","79.773,03","10.906.073,52",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.034.750,11",CR,"0,00","21.599,83","1.056.349,94",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"3.084.919,49",CR,"66.676,57","44.138,20","3.062.381,12",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.773.307,46",CR,"0,00","14.035,00","6.787.342,46",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.633,21",CR,"0,00","624,42","72.257,63",CR
06/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.633,21",CR,"0,00","624,42","72.257,63",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"591.185,40","591.185,40","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.474.503,87",CR,"0,00","317.612,74","1.792.116,61",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.474.503,87",CR,"0,00","317.612,74","1.792.116,61",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"524.931,60",CR,"0,00","110.711,57","635.643,17",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"524.931,60",CR,"0,00","110.711,57","635.643,17",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"734.619,92",CR,"0,00","157.457,53","892.077,45",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"734.619,92",CR,"0,00","157.457,53","892.077,45",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"734.619,92",CR,"0,00","157.457,53","892.077,45",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"112.379,50",CR,"0,00","17.931,91","130.311,41",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"112.379,50",CR,"0,00","17.931,91","130.311,41",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"102.572,85",CR,"0,00","31.511,73","134.084,58",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-401.903,17",DV,"34.401,48","2.642,34","-433.662,31",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-103.500,24",DV,"14.997,61","2.642,34","-115.855,51",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-202,90",DV,"42,54","0,00","-245,44",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-4.770,35",DV,"1.123,07","149,99","-5.743,43",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-86.330,34",DV,"13.832,00","2.492,35","-97.669,99",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-12.196,65",DV,"0,00","0,00","-12.196,65",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.861,30",DV,"0,00","0,00","-20.861,30",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.861,30",DV,"0,00","0,00","-20.861,30",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-277.541,63",DV,"19.403,87","0,00","-296.945,50",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-277.541,63",DV,"19.403,87","0,00","-296.945,50",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-111,01",DV,"34,01","0,00","-145,02",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.011,86",DV,"15.683,25","0,00","-90.695,11",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.011,86",DV,"15.683,25","0,00","-90.695,11",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.806.880,04",CR,"0,00","76.553,28","1.883.433,32",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.953.902,88",CR,"0,00","76.553,28","2.030.456,16",CR
06/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-147.022,84",DV,"0,00","0,00","-147.022,84",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.872.264,64",DV,"404.253,07","41.175,90","-2.235.341,81",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-482.616,03",DV,"79.773,03","66.676,57","-495.712,49",DV
06/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-449.477,20",DV,"57.040,56","86.524,57","-419.993,19",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"669.804,39","669.804,39","0,00",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.637.252,14",CR,"0,00","669.804,39","6.307.056,53",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.637.252,14",CR,"0,00","669.804,39","6.307.056,53",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"5.637.252,14",CR,"0,00","669.804,39","6.307.056,53",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"203.102,82",CR,"0,00","88.426,38","291.529,20",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"5.434.149,32",CR,"0,00","581.378,01","6.015.527,33",CR
06/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.784.747,80",DV,"583.336,92","0,00","-4.368.084,72",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.784.747,80",DV,"583.336,92","0,00","-4.368.084,72",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-3.784.747,80",DV,"583.336,92","0,00","-4.368.084,72",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-115.266,96",DV,"112.839,87","0,00","-228.106,83",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-3.669.480,84",DV,"470.497,05","0,00","-4.139.977,89",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.624,30",DV,"9.914,19","0,00","-55.538,49",DV
06/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.806.880,04",DV,"76.553,28","0,00","-1.883.433,32",DV
06/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"66.700.857,17",DV,"29.456.587,55","28.689.109,65","67.468.335,07",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"13.738.597,32","13.738.597,32","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"13.738.597,32","13.738.597,32","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"66.700.857,17",DV,"15.717.990,23","14.950.512,33","67.468.335,07",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"784.297,17",DV,"624.156,52","556.510,67","851.943,02",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"784.297,17",DV,"624.156,52","556.510,67","851.943,02",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"553.621,52",DV,"570.851,15","556.510,67","567.962,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"399.873,81",DV,"409.841,38","399.873,81","409.841,38",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"153.747,71",DV,"158.120,62","153.747,71","158.120,62",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.889,15","2.889,15","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"230.675,65",DV,"53.305,37","0,00","283.981,02",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"166.614,10",DV,"38.306,60","0,00","204.920,70",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"64.061,55",DV,"14.998,77","0,00","79.060,32",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"289.435,69",DV,"1.631,41","0,00","291.067,10",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.435,69",DV,"1.631,41","0,00","291.067,10",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"65.627.124,31",DV,"15.092.202,30","14.394.001,66","66.325.324,95",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.653.173,34","0,00","1.653.173,34",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.653.173,34","0,00","1.653.173,34",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.627.124,31",DV,"13.439.028,96","14.394.001,66","64.672.151,61",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"11.466.082,62",DV,"217.779,47","13.330,10","11.670.531,99",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"1.829.550,41",DV,"5.049.767,98","297.400,51","6.581.917,88",DV
06/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"52.331.491,28",DV,"8.171.481,51","14.083.271,05","46.419.701,74",DV
06/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"66.700.857,17",CR,"13.881.610,70","14.649.088,60","67.468.335,07",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"165.326,59",CR,"13.766.262,06","13.786.553,67","185.618,20",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"139.432,07",CR,"175.095,90","193.749,39","158.085,56",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"113.736,96",CR,"155.385,79","155.970,04","114.321,21",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"14.622,67",CR,"8.579,88","26.362,30","32.405,09",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.072,44",CR,"11.130,23","11.417,05","11.359,26",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"25.894,52",CR,"13.591.166,16","13.592.804,28","27.532,64",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.641.824,25","1.641.824,25","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.641.824,25","1.641.824,25","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.413.501,79","5.413.501,79","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"57.634,29","57.634,29","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2134040000,AÇÕES,"0,00",CR,"4.810.487,06","4.810.487,06","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"545.380,44","545.380,44","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.509.945,60","6.509.945,60","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.894,52",CR,"25.894,52","27.532,64","27.532,64",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"66.535.530,58",CR,"115.348,64","862.534,93","67.282.716,87",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.021.282,37",CR,"115.348,64","855.380,51","65.761.314,24",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.465.516,27",CR,"15.748,32","855.380,51","62.305.148,46",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.086.676,69",CR,"6.232,22","29.098,51","10.109.542,98",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.556.410,05",CR,"6.232,22","0,00","1.550.177,83",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.556.410,05",CR,"6.232,22","0,00","1.550.177,83",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.530.266,64",CR,"0,00","29.098,51","8.559.365,15",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.530.266,64",CR,"0,00","29.098,51","8.559.365,15",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"51.378.839,58",CR,"9.516,10","826.282,00","52.195.605,48",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.395.776,24",CR,"0,00","736.281,69","46.132.057,93",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.353.663,70",CR,"0,00","525.195,87","32.878.859,57",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.042.112,54",CR,"0,00","211.085,82","13.253.198,36",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.983.063,34",CR,"9.516,10","90.000,31","6.063.547,55",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.220.634,22",CR,"0,00","85.242,26","7.305.876,48",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.237.570,88",DV,"9.516,10","4.758,05","-1.242.328,93",DV
06/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.555.766,10",CR,"99.600,32","0,00","3.456.165,78",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.555.766,10",CR,"99.600,32","0,00","3.456.165,78",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.555.766,10",CR,"99.600,32","0,00","3.456.165,78",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.555.766,10",CR,"99.600,32","0,00","3.456.165,78",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.514.248,21",CR,"0,00","7.154,42","1.521.402,63",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.224.812,52",CR,"0,00","5.523,01","1.230.335,53",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.224.812,52",CR,"0,00","5.523,01","1.230.335,53",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"289.435,69",CR,"0,00","1.631,41","291.067,10",CR
06/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.435,69",CR,"0,00","1.631,41","291.067,10",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.027.083,00","1.027.083,00","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"2.796.897,82",CR,"0,00","624.156,52","3.421.054,34",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"2.796.897,82",CR,"0,00","624.156,52","3.421.054,34",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.845.426,71",CR,"0,00","409.841,38","2.255.268,09",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.845.426,71",CR,"0,00","409.841,38","2.255.268,09",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"698.325,67",CR,"0,00","158.120,62","856.446,29",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"698.325,67",CR,"0,00","158.120,62","856.446,29",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"698.325,67",CR,"0,00","158.120,62","856.446,29",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"22.469,79",CR,"0,00","2.889,15","25.358,94",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.469,79",CR,"0,00","2.889,15","25.358,94",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"230.675,65",CR,"0,00","53.305,37","283.981,02",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.494.885,04",DV,"154.762,43","94,83","-1.649.552,64",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-444.482,77",DV,"84.900,21","94,83","-529.288,15",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-409.444,47",DV,"84.900,21","94,83","-494.249,85",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-35.038,30",DV,"0,00","0,00","-35.038,30",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.050.402,27",DV,"69.862,22","0,00","-1.120.264,49",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.050.402,27",DV,"69.862,22","0,00","-1.120.264,49",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.640,74",DV,"11.417,05","0,00","-92.057,79",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80.640,74",DV,"11.417,05","0,00","-92.057,79",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.307.775,92",CR,"0,00","287.483,01","4.595.258,93",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.307.775,92",CR,"0,00","287.483,01","4.595.258,93",CR
06/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.383.918,60",DV,"855.380,51","15.748,32","-6.223.550,79",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.534,01",DV,"5.523,01","0,00","-93.057,02",DV
06/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-57.695,35",DV,"0,00","99.600,32","41.904,97",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.364.735,21","1.364.735,21","0,00",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.601.649,87",CR,"0,00","1.364.735,21","11.966.385,08",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","11.349,09","11.349,09",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","11.349,09","11.349,09",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.601.649,87",CR,"0,00","1.353.386,12","11.955.035,99",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"10.601.649,87",CR,"0,00","1.353.386,12","11.955.035,99",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"808.849,49",CR,"0,00","153.480,13","962.329,62",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"593.986,02",CR,"0,00","239.280,92","833.266,94",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"9.198.814,36",CR,"0,00","960.625,07","10.159.439,43",CR
06/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.190.964,88",DV,"1.049.719,56","0,00","-7.240.684,44",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.190.964,88",DV,"1.049.719,56","0,00","-7.240.684,44",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-6.190.964,88",DV,"1.049.719,56","0,00","-7.240.684,44",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-337.105,07",DV,"297.400,51","0,00","-634.505,58",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-5.853.859,81",DV,"752.319,05","0,00","-6.606.178,86",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.909,07",DV,"27.532,64","0,00","-130.441,71",DV
06/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.307.775,92",DV,"287.483,01","0,00","-4.595.258,93",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.126.669,45",DV,"2.480.193,00","2.507.708,52","10.099.153,93",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"48,25",DV,"1.146.943,16","1.146.985,77","5,64",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"48,25",DV,"1.146.943,16","1.146.985,77","5,64",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.126.621,20",DV,"1.333.249,84","1.360.722,75","10.099.148,29",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"0,00","0,00","11.179,53",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"67.438,48",DV,"460,89","0,00","67.899,37",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.438,48",DV,"460,89","0,00","67.899,37",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.048.003,19",DV,"1.332.788,95","1.360.722,75","10.020.069,39",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"954.635,52",DV,"153.308,31","0,00","1.107.943,83",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"954.635,52",DV,"153.308,31","0,00","1.107.943,83",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.093.367,67",DV,"1.179.480,64","1.360.722,75","8.912.125,56",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.344.642,52",DV,"25.741,43","2.237,55","1.368.146,40",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"171.482,67",DV,"411.082,26","26.125,39","556.439,54",DV
06/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"7.577.242,48",DV,"742.656,95","1.332.359,81","6.987.539,62",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.126.669,45",CR,"1.264.618,19","1.237.102,67","10.099.153,93",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"102.639,28",CR,"1.155.517,26","1.155.659,81","102.781,83",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"99.860,51",CR,"80.294,43","80.294,43","99.860,51",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"93.959,53",CR,"77.343,94","77.343,94","93.959,53",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.900,98",CR,"2.950,49","2.950,49","5.900,98",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.778,77",CR,"1.075.222,83","1.075.365,38","2.921,32",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"139.406,36","139.406,36","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"139.406,36","139.406,36","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"396.794,24","396.794,24","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"7.102,47","7.102,47","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2134040000,AÇÕES,"0,00",CR,"389.691,77","389.691,77","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"536.200,60","536.200,60","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.778,77",CR,"2.821,63","2.964,18","2.921,32",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"10.024.030,17",CR,"109.100,93","81.442,86","9.996.372,10",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.956.591,69",CR,"109.100,93","80.981,97","9.928.472,73",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"12.779.529,65",CR,"1.688,48","80.981,97","12.858.823,14",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.616.500,88",CR,"0,00","68.828,26","11.685.329,14",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.616.500,88",CR,"0,00","68.828,26","11.685.329,14",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.616.500,88",CR,"0,00","68.828,26","11.685.329,14",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.163.028,77",CR,"1.688,48","12.153,71","1.173.494,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.163.028,77",CR,"1.688,48","12.153,71","1.173.494,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.306.054,77",CR,"0,00","12.153,71","1.318.208,48",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-71.513,00",DV,"844,24","0,00","-72.357,24",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-71.513,00",DV,"844,24","0,00","-72.357,24",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.822.937,96",DV,"107.412,45","0,00","-2.930.350,41",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-2.822.937,96",DV,"107.412,45","0,00","-2.930.350,41",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.822.937,96",DV,"107.412,45","0,00","-2.930.350,41",DV
06/2015,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"67.438,48",CR,"0,00","460,89","67.899,37",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"67.438,48",CR,"0,00","460,89","67.899,37",CR
06/2015,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"67.438,48",CR,"0,00","460,89","67.899,37",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"150.867,07","150.867,07","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"163.426,99",CR,"0,00","0,00","163.426,99",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"163.426,99",CR,"0,00","0,00","163.426,99",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-574.669,96",DV,"71.573,58","0,00","-646.243,54",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-360.263,19",DV,"68.308,83","0,00","-428.572,02",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-331.801,19",DV,"68.308,83","0,00","-400.110,02",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-28.462,00",DV,"0,00","0,00","-28.462,00",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-50.979,78",DV,"3.264,75","0,00","-54.244,53",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-50.979,78",DV,"3.264,75","0,00","-54.244,53",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-163.426,99",DV,"0,00","0,00","-163.426,99",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.472,22",CR,"0,00","0,00","25.472,22",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"689.139,93",CR,"0,00","43.454,62","732.594,55",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"689.139,93",CR,"0,00","43.454,62","732.594,55",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-571.856,83",DV,"79.293,49","0,00","-651.150,32",DV
06/2015,BB PREVIDENCIA,2000005047,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"163.293,84",CR,"0,00","0,00","163.293,84",CR
06/2015,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"105.193,81",CR,"0,00","107.412,45","212.606,26",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.762,40","185.762,40","0,00",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.552.706,62",CR,"0,00","185.762,40","1.738.469,02",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"68.855,52",CR,"0,00","13.901,95","82.757,47",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"68.855,52",CR,"0,00","13.901,95","82.757,47",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.483.851,10",CR,"0,00","171.860,45","1.655.711,55",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"1.483.851,10",CR,"0,00","171.860,45","1.655.711,55",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"90.374,30",CR,"0,00","17.518,52","107.892,82",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"55.673,40",CR,"0,00","21.390,49","77.063,89",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"1.337.803,40",CR,"0,00","132.951,44","1.470.754,84",CR
06/2015,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-849.784,50",DV,"139.386,46","0,00","-989.170,96",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-848.894,92",DV,"139.197,10","0,00","-988.092,02",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-848.894,92",DV,"139.197,10","0,00","-988.092,02",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-456,93",DV,"122,92","0,00","-579,85",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-31.596,27",DV,"26.125,39","0,00","-57.721,66",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-816.841,72",DV,"112.948,79","0,00","-929.790,51",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-889,58",DV,"189,36","0,00","-1.078,94",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.782,19",DV,"2.921,32","0,00","-16.703,51",DV
06/2015,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-689.139,93",DV,"43.454,62","0,00","-732.594,55",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"46.488.542,93",DV,"7.517.662,95","6.962.488,60","47.043.717,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"3.379,85",DV,"3.481.485,77","3.236.159,57","248.706,05",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"3.379,85",DV,"3.481.485,77","3.236.159,57","248.706,05",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"46.485.163,08",DV,"4.036.177,18","3.726.329,03","46.795.011,23",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"102.423,20",DV,"266.704,14","246.280,46","122.846,88",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"102.423,20",DV,"266.704,14","246.280,46","122.846,88",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"246.280,46","246.280,46","0,00",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"122.768,40","122.768,40","0,00",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"122.925,27","122.925,27","0,00",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"586,79","586,79","0,00",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"102.423,20",DV,"20.423,68","0,00","122.846,88",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"51.178,90",DV,"10.205,30","0,00","61.384,20",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"51.244,30",DV,"10.218,38","0,00","61.462,68",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"381.245,71",DV,"10.422,16","5.577,92","386.089,95",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"381.245,71",DV,"10.422,16","5.577,92","386.089,95",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"46.001.494,17",DV,"3.759.050,88","3.474.470,65","46.286.074,40",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"16.265.963,21",DV,"1.504.971,13","201.809,93","17.569.124,41",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.265.963,21",DV,"1.504.971,13","201.809,93","17.569.124,41",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.261.652,53",DV,"16.968,54","0,00","1.278.621,07",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.261.652,53",DV,"16.968,54","0,00","1.278.621,07",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"28.470.826,95",DV,"2.236.415,51","3.271.348,66","27.435.893,80",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"19.388.325,91",DV,"920.037,74","1.372.908,65","18.935.455,00",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"6.417.440,59",DV,"1.284.155,10","1.898.440,01","5.803.155,68",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"2.665.060,45",DV,"32.222,67","0,00","2.697.283,12",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.051,48",DV,"695,70","1.312,06","2.435,12",DV
06/2015,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"3.051,48",DV,"695,70","1.312,06","2.435,12",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"46.488.542,93",CR,"3.025.749,69","3.580.924,04","47.043.717,28",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"32.621,27",CR,"2.536.250,54","2.535.865,94","32.236,67",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"10.865,31",CR,"64.697,99","63.063,34","9.230,66",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"9.117,60",CR,"62.950,28","62.950,28","9.117,60",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"1.747,71",CR,"1.747,71","113,06","113,06",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"21.755,96",CR,"2.471.552,55","2.472.802,60","23.006,01",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.151.164,55","1.151.164,55","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.151.164,55","1.151.164,55","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"32.913,76","32.913,76","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"32.913,76","32.913,76","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.265.718,28","1.265.718,28","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.755,96",CR,"21.755,96","23.006,01","23.006,01",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"46.455.921,66",CR,"489.499,15","1.045.058,10","47.011.480,61",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.846.796,03",CR,"483.921,23","1.006.880,91","45.369.755,71",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"35.898.724,27",CR,"21.438,74","957.740,00","36.835.025,53",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.524.941,78",CR,"20.394,02","14.655,87","4.519.203,63",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.524.941,78",CR,"20.394,02","14.655,87","4.519.203,63",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.599.138,43",CR,"0,00","14.655,87","2.613.794,30",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.925.803,35",CR,"20.394,02","0,00","1.905.409,33",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"31.792.339,05",CR,"0,00","943.084,13","32.735.423,18",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"27.950.706,37",CR,"0,00","852.805,98","28.803.512,35",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.183.113,86",CR,"0,00","430.767,08","14.613.880,94",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.767.592,51",CR,"0,00","422.038,90","14.189.631,41",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.841.632,68",CR,"0,00","90.278,15","3.931.910,83",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.111.456,03",CR,"0,00","59.317,62","5.170.773,65",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-635.286,69",DV,"0,00","15.429,68","-619.857,01",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-634.536,66",DV,"0,00","15.530,85","-619.005,81",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-418.556,56",DV,"1.044,72","0,00","-419.601,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-418.556,56",DV,"1.044,72","0,00","-419.601,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-209.278,28",DV,"522,36","0,00","-209.800,64",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-209.278,28",DV,"522,36","0,00","-209.800,64",DV
06/2015,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.948.071,76",CR,"462.482,49","49.140,91","8.534.730,18",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"8.948.071,76",CR,"462.482,49","49.140,91","8.534.730,18",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.948.071,76",CR,"462.482,49","49.140,91","8.534.730,18",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.987.004,48",CR,"28.267,09","49.140,91","2.007.878,30",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.961.067,28",CR,"434.215,40","0,00","6.526.851,88",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.609.125,63",CR,"5.577,92","38.177,19","1.641.724,90",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.227.879,92",CR,"0,00","27.755,03","1.255.634,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.227.879,92",CR,"0,00","27.755,03","1.255.634,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"381.245,71",CR,"5.577,92","10.422,16","386.089,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"381.245,71",CR,"5.577,92","10.422,16","386.089,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.097.586,22","1.097.586,22","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"1.082.956,75",CR,"0,00","266.704,14","1.349.660,89",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"1.082.956,75",CR,"0,00","266.704,14","1.349.660,89",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"487.608,01",CR,"0,00","122.768,40","610.376,41",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"487.608,01",CR,"0,00","122.768,40","610.376,41",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"488.232,81",CR,"0,00","122.925,27","611.158,08",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"488.232,81",CR,"0,00","122.925,27","611.158,08",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"488.232,81",CR,"0,00","122.925,27","611.158,08",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"4.692,73",CR,"0,00","586,79","5.279,52",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.692,73",CR,"0,00","586,79","5.279,52",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"102.423,20",CR,"0,00","20.423,68","122.846,88",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-134.724,80",DV,"62.950,28","4.700,92","-192.974,16",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-130.270,52",DV,"62.950,28","4.700,92","-188.519,88",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-59.919,79",DV,"15.506,71","0,00","-75.426,50",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-24.927,28",DV,"6.771,92","0,00","-31.699,20",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-1.780,16",DV,"484,03","0,00","-2.264,19",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-34.525,69",DV,"40.187,62","4.700,92","-70.012,39",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-9.117,60",DV,"0,00","0,00","-9.117,60",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"-4.454,28",DV,"0,00","0,00","-4.454,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"-4.454,28",DV,"0,00","0,00","-4.454,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.146.377,14",CR,"0,00","342.259,93","2.488.637,07",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.146.377,14",CR,"0,00","342.259,93","2.488.637,07",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.248.104,05",DV,"957.740,00","21.438,74","-3.184.405,31",DV
06/2015,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.646.956,35",CR,"27.755,03","0,00","5.619.201,32",CR
06/2015,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.493.461,39",DV,"49.140,91","462.482,49","-6.080.119,81",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.226.866,00","1.226.866,00","0,00",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.739.327,10",CR,"0,00","1.226.866,00","6.966.193,10",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"1.066.559,31",CR,"0,00","280.593,31","1.347.152,62",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.066.559,31",CR,"0,00","280.593,31","1.347.152,62",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65.505,55",CR,"0,00","16.968,54","82.474,09",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"65.505,55",CR,"0,00","16.968,54","82.474,09",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"65.505,55",CR,"0,00","16.968,54","82.474,09",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.607.025,47",CR,"0,00","929.264,48","5.536.289,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"4.607.025,47",CR,"0,00","929.264,48","5.536.289,95",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"1.001.953,41",CR,"0,00","311.433,30","1.313.386,71",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"1.816.851,21",CR,"0,00","585.608,51","2.402.459,72",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"1.788.220,85",CR,"0,00","32.222,67","1.820.443,52",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"236,77",CR,"0,00","39,67","276,44",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"236,77",CR,"0,00","39,67","276,44",CR
06/2015,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.516.916,62",DV,"861.600,06","0,00","-4.378.516,68",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-304.412,62",DV,"128.596,66","0,00","-433.009,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-304.412,62",DV,"128.596,66","0,00","-433.009,28",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.194.924,25",DV,"726.826,98","0,00","-3.921.751,23",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-3.194.924,25",DV,"726.826,98","0,00","-3.921.751,23",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-389.021,57",DV,"225.480,15","0,00","-614.501,72",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-1.204.135,14",DV,"501.346,83","0,00","-1.705.481,97",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-1.601.767,54",DV,"0,00","0,00","-1.601.767,54",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.579,75",DV,"6.176,42","0,00","-23.756,17",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.033,34",DV,"23.006,01","0,00","-99.039,35",DV
06/2015,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.146.377,14",DV,"342.259,93","0,00","-2.488.637,07",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"13.752.841,47",DV,"5.975.132,44","5.816.781,46","13.911.192,45",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.780.814,12","2.780.814,12","0,00",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"2.780.814,12","2.780.814,12","0,00",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"13.752.841,47",DV,"3.194.318,32","3.035.967,34","13.911.192,45",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"178.402,00",DV,"139.552,37","127.745,14","190.209,23",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"178.402,00",DV,"139.552,37","127.745,14","190.209,23",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"127.684,30",DV,"128.854,25","127.745,14","128.793,41",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"107.784,13",DV,"108.981,80","107.784,13","108.981,80",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"19.900,17",DV,"19.811,61","19.900,17","19.811,61",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60,84","60,84","0,00",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"50.717,70",DV,"10.698,12","0,00","61.415,82",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"42.425,95",DV,"9.084,05","0,00","51.510,00",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"8.291,75",DV,"1.614,07","0,00","9.905,82",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.002,48",DV,"559,11","0,00","44.561,59",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.002,48",DV,"559,11","0,00","44.561,59",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"13.530.436,99",DV,"3.054.206,84","2.908.222,20","13.676.421,63",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"305.959,28","0,00","305.959,28",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"305.959,28","0,00","305.959,28",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.530.436,99",DV,"2.748.247,56","2.908.222,20","13.370.462,35",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"2.293.214,34",DV,"53.664,34","18.266,74","2.328.611,94",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"377.445,87",DV,"1.039.410,58","61.288,17","1.355.568,28",DV
06/2015,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"10.859.776,78",DV,"1.655.172,64","2.828.667,29","9.686.282,13",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"13.752.841,47",CR,"2.828.281,10","2.986.632,08","13.911.192,45",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"69.607,69",CR,"2.783.739,60","2.783.800,59","69.668,68",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"65.871,33",CR,"44.409,63","44.238,46","65.700,16",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"52.148,96",CR,"33.581,72","33.581,72","52.148,96",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"6.061,31",CR,"3.163,20","2.925,48","5.823,59",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.661,06",CR,"7.664,71","7.731,26","7.727,61",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"3.736,36",CR,"2.739.329,97","2.739.562,13","3.968,52",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"303.816,81","303.816,81","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"303.816,81","303.816,81","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.124.020,21","1.124.020,21","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2134030000,RENDA FIXA,"0,00",CR,"13.854,33","13.854,33","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2134040000,AÇÕES,"0,00",CR,"990.085,45","990.085,45","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"120.080,43","120.080,43","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.307.756,59","1.307.756,59","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.736,36",CR,"3.736,36","3.968,52","3.968,52",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"13.683.233,78",CR,"44.541,50","202.831,49","13.841.523,77",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.179.605,50",CR,"44.541,50","200.190,87","13.335.254,87",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.361.492,00",CR,"14.614,67","200.190,87","13.547.068,20",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.588.378,04",CR,"7.124,16","9.151,47","4.590.405,35",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.598.589,90",CR,"7.124,16","0,00","2.591.465,74",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.598.589,90",CR,"7.124,16","0,00","2.591.465,74",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.989.788,14",CR,"0,00","9.151,47","1.998.939,61",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.989.788,14",CR,"0,00","9.151,47","1.998.939,61",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.152.184,71",CR,"3.493,51","191.039,40","9.339.730,60",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.644.776,92",CR,"0,00","150.327,71","6.795.104,63",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.021.074,10",CR,"0,00","122.684,33","5.143.758,43",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.623.702,82",CR,"0,00","27.643,38","1.651.346,20",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.507.407,79",CR,"3.493,51","40.711,69","2.544.625,97",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.448.574,15",CR,"0,00","40.711,69","3.489.285,84",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-941.166,36",DV,"3.493,51","0,00","-944.659,87",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-379.070,75",DV,"3.997,00","0,00","-383.067,75",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-379.070,75",DV,"3.997,00","0,00","-383.067,75",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-379.070,75",DV,"3.997,00","0,00","-383.067,75",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"-181.886,50",DV,"29.926,83","0,00","-211.813,33",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"-181.886,50",DV,"29.926,83","0,00","-211.813,33",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-181.886,50",DV,"29.926,83","0,00","-211.813,33",DV
06/2015,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"503.628,28",CR,"0,00","2.640,62","506.268,90",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"459.625,80",CR,"0,00","2.081,51","461.707,31",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"459.625,80",CR,"0,00","2.081,51","461.707,31",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.002,48",CR,"0,00","559,11","44.561,59",CR
06/2015,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.002,48",CR,"0,00","559,11","44.561,59",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"240.091,85","240.091,85","0,00",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"642.918,77",CR,"0,00","139.552,37","782.471,14",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"642.918,77",CR,"0,00","139.552,37","782.471,14",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"500.533,91",CR,"0,00","108.981,80","609.515,71",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"464.663,07",CR,"0,00","103.020,00","567.683,07",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.870,84",CR,"0,00","5.961,80","41.832,64",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"35.870,84",CR,"0,00","5.961,80","41.832,64",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"91.262,47",CR,"0,00","19.811,61","111.074,08",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"91.262,47",CR,"0,00","19.811,61","111.074,08",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"91.262,47",CR,"0,00","19.811,61","111.074,08",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"404,69",CR,"0,00","60,84","465,53",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"404,69",CR,"0,00","60,84","465,53",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"50.717,70",CR,"0,00","10.698,12","61.415,82",CR
06/2015,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-252.511,11",DV,"33.581,72","0,00","-286.092,83",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-227.850,71",DV,"33.231,13","0,00","-261.081,84",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-214.004,41",DV,"33.231,13","0,00","-247.235,54",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-13.846,30",DV,"0,00","0,00","-13.846,30",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"-24.660,40",DV,"350,59","0,00","-25.010,99",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"-24.660,40",DV,"350,59","0,00","-25.010,99",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.168,69",DV,"7.731,26","0,00","-42.899,95",DV
06/2015,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.168,69",DV,"7.731,26","0,00","-42.899,95",DV
06/2015,BB PREVIDENCIA,2001000847,CV,350000000