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Balancetes de Planos 2015-07

text/csv Balancetes de Planos - 2015-07.csv — 13507 KB

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
07/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"71.987.034,11",DV,"15.942.414,42","15.753.645,63","72.175.802,90",DV
07/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"32.048,49",DV,"8.863.740,80","8.873.917,04","21.872,25",DV
07/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"32.048,49",DV,"8.863.740,80","8.873.917,04","21.872,25",DV
07/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"71.954.985,62",DV,"7.078.673,62","6.879.728,59","72.153.930,65",DV
07/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"396.875,35",DV,"409.909,48","397.715,97","409.068,86",DV
07/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"396.875,35",DV,"409.909,48","397.715,97","409.068,86",DV
07/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"396.875,35",DV,"409.909,48","397.715,97","409.068,86",DV
07/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"21.593,68",DV,"14.784,41","17.554,15","18.823,94",DV
07/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"374.524,11",DV,"388.713,39","373.182,96","390.054,54",DV
07/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"757,56",DV,"6.411,68","6.978,86","190,38",DV
07/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"71.558.110,27",DV,"6.668.764,14","6.482.012,62","71.744.861,79",DV
07/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.558.110,27",DV,"6.668.764,14","6.482.012,62","71.744.861,79",DV
07/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"17.790.803,73",DV,"1.299.561,11","4.971.202,00","14.119.162,84",DV
07/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"41.458.023,38",DV,"3.271.388,85","0,00","44.729.412,23",DV
07/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.106.333,12",DV,"264.978,30","81.909,50","7.289.401,92",DV
07/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.310.123,02",DV,"1.646.660,28","1.428.901,12","3.527.882,18",DV
07/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"1.892.827,02",DV,"186.175,60","0,00","2.079.002,62",DV
07/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"71.987.034,11",CR,"1.467.051,76","1.655.820,55","72.175.802,90",CR
07/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.106.773,30",CR,"1.102.828,26","631.208,57","635.153,61",CR
07/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.106.773,30",CR,"1.082.135,49","610.515,80","635.153,61",CR
07/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"881.564,26",CR,"881.496,75","348.079,23","348.146,74",CR
07/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"79.559,25",CR,"79.559,25","142.564,46","142.564,46",CR
07/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"145.649,79",CR,"121.079,49","119.872,11","144.442,41",CR
07/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.692,77","20.692,77","0,00",CR
07/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.692,77","20.692,77","0,00",CR
07/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"70.880.260,81",CR,"364.223,50","1.024.611,98","71.540.649,29",CR
07/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.698.013,42",CR,"8.786,96","1.024.611,98","70.713.838,44",CR
07/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"69.698.013,42",CR,"8.786,96","1.024.611,98","70.713.838,44",CR
07/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.179.681,22",CR,"8.786,96","0,00","1.170.894,26",CR
07/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.179.681,22",CR,"8.786,96","0,00","1.170.894,26",CR
07/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.179.681,22",CR,"8.786,96","0,00","1.170.894,26",CR
07/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"68.518.332,20",CR,"0,00","1.024.611,98","69.542.944,18",CR
07/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.518.332,20",CR,"0,00","1.024.611,98","69.542.944,18",CR
07/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.871.479,38",CR,"0,00","476.031,55","31.347.510,93",CR
07/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.646.852,82",CR,"0,00","548.580,43","38.195.433,25",CR
07/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.182.247,39",CR,"355.436,54","0,00","826.810,85",CR
07/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.182.247,39",CR,"355.436,54","0,00","826.810,85",CR
07/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.182.247,39",CR,"355.436,54","0,00","826.810,85",CR
07/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.426.400,44","1.426.400,44","0,00",CR
07/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"4.636.540,95",CR,"0,00","412.646,66","5.049.187,61",CR
07/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"4.234.758,50",CR,"0,00","412.646,65","4.647.405,15",CR
07/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.414.966,33",CR,"0,00","17.200,99","1.432.167,32",CR
07/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.414.966,33",CR,"0,00","17.200,99","1.432.167,32",CR
07/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.776.628,41",CR,"0,00","388.713,39","3.165.341,80",CR
07/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.776.628,41",CR,"0,00","388.713,39","3.165.341,80",CR
07/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.776.628,41",CR,"0,00","388.713,39","3.165.341,80",CR
07/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"43.163,76",CR,"0,00","6.732,27","49.896,03",CR
07/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.163,76",CR,"0,00","6.732,27","49.896,03",CR
07/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.541,18",CR,"0,00","0,00","6.541,18",CR
07/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
07/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
07/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,08",CR,"0,00","0,01","0,09",CR
07/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-4.440.474,10",DV,"349.472,06","0,00","-4.789.946,16",DV
07/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-181.798,06",DV,"19.624,32","0,00","-201.422,38",DV
07/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-181.798,06",DV,"19.624,32","0,00","-201.422,38",DV
07/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
07/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.784,02",DV,"0,00","0,00","-73.784,02",DV
07/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-4.178.629,53",DV,"328.454,91","0,00","-4.507.084,44",DV
07/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-3.430.432,16",DV,"328.454,91","0,00","-3.758.887,07",DV
07/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
07/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
07/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-6.262,49",DV,"1.392,83","0,00","-7.655,32",DV
07/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-349.053,07",DV,"52.316,40","0,00","-401.369,47",DV
07/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-349.053,07",DV,"52.316,40","0,00","-401.369,47",DV
07/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.108.497,94",CR,"0,00","649.530,28","5.758.028,22",CR
07/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.108.497,94",CR,"0,00","649.530,28","5.758.028,22",CR
07/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.617.874,96",DV,"1.024.611,98","8.786,96","-6.633.699,98",DV
07/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"662.363,24",CR,"0,00","355.436,54","1.017.799,78",CR
07/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"752.153,05","752.153,05","0,00",DV
07/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.793.448,09",CR,"0,00","752.153,05","7.545.601,14",CR
07/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.793.448,09",CR,"0,00","752.153,05","7.545.601,14",CR
07/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"6.793.448,09",CR,"0,00","752.153,05","7.545.601,14",CR
07/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"1.228.116,59",CR,"0,00","190.529,11","1.418.645,70",CR
07/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"3.400.380,38",CR,"0,00","156.751,00","3.557.131,38",CR
07/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.475.220,40",CR,"0,00","137.037,06","1.612.257,46",CR
07/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"170.215,99",CR,"0,00","81.660,28","251.876,27",CR
07/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"519.514,73",CR,"0,00","186.175,60","705.690,33",CR
07/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.547.642,98",DV,"81.930,00","0,00","-1.629.572,98",DV
07/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.547.621,48",DV,"81.909,50","0,00","-1.629.530,98",DV
07/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.547.621,48",DV,"81.909,50","0,00","-1.629.530,98",DV
07/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-735,77",DV,"0,00","0,00","-735,77",DV
07/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.301.544,21",DV,"81.909,50","0,00","-1.383.453,71",DV
07/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-23.866,57",DV,"0,00","0,00","-23.866,57",DV
07/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-221.474,93",DV,"0,00","0,00","-221.474,93",DV
07/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21,50",DV,"20,50","0,00","-42,00",DV
07/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.307,17",DV,"20.692,77","0,00","-157.999,94",DV
07/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.108.497,94",DV,"649.530,28","0,00","-5.758.028,22",DV
07/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"343.034.072,27",DV,"39.508.164,96","38.371.253,55","344.170.983,68",DV
07/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"235.127,13",DV,"10.507.795,21","10.518.316,47","224.605,87",DV
07/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"235.127,13",DV,"10.507.795,21","10.518.316,47","224.605,87",DV
07/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"342.798.945,14",DV,"29.000.369,75","27.852.937,08","343.946.377,81",DV
07/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"53,10",DV,"1.767.703,06","1.767.406,31","349,85",DV
07/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"53,10",DV,"1.767.703,06","1.767.406,31","349,85",DV
07/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"53,10",DV,"1.758.661,00","1.758.364,25","349,85",DV
07/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"951.043,53","951.043,53","0,00",DV
07/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"53,10",DV,"797.118,67","797.120,23","51,54",DV
07/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.498,80","10.200,49","298,31",DV
07/2015,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.042,06","9.042,06","0,00",DV
07/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"152.950,15",DV,"12.441,39","0,00","165.391,54",DV
07/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"152.950,15",DV,"12.441,39","0,00","165.391,54",DV
07/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"342.645.941,89",DV,"27.220.225,30","26.085.530,77","343.780.636,42",DV
07/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"30.678.484,86",DV,"381.550,12","4.765,72","31.055.269,26",DV
07/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.678.484,86",DV,"381.550,12","4.765,72","31.055.269,26",DV
07/2015,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.738.910,93",DV,"90.403,82","350,00","6.828.964,75",DV
07/2015,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.738.910,93",DV,"90.403,82","350,00","6.828.964,75",DV
07/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"305.228.546,10",DV,"26.748.271,36","26.080.415,05","305.896.402,41",DV
07/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"21.501.748,09",DV,"3.481.665,17","3.268.159,27","21.715.253,99",DV
07/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"149.627.350,86",DV,"22.474.451,51","3.628.282,16","168.473.520,21",DV
07/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.037.857,71",DV,"63.798,69","525.814,50","17.575.841,90",DV
07/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"116.061.589,44",DV,"728.355,99","18.658.159,12","98.131.786,31",DV
07/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"343.034.072,27",CR,"1.270.855,31","2.407.766,72","344.170.983,68",CR
07/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"533.531,47",CR,"1.270.850,37","1.233.042,75","495.723,85",CR
07/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"533.531,47",CR,"1.231.392,18","1.192.583,44","494.722,73",CR
07/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"228.936,06",CR,"1.043.046,20","1.033.580,96","219.470,82",CR
07/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"279.414,00",CR,"186.422,83","159.001,80","251.992,97",CR
07/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"25.181,41",CR,"1.923,15","0,68","23.258,94",CR
07/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"39.458,19","40.459,31","1.001,12",CR
07/2015,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.001,66","2.002,78","1.001,12",CR
07/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"38.456,53","38.456,53","0,00",CR
07/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"411.090,22",CR,"0,68","2.239,40","413.328,94",CR
07/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"411.090,22",CR,"0,68","2.239,40","413.328,94",CR
07/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"411.090,22",CR,"0,68","2.239,40","413.328,94",CR
07/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"342.089.450,58",CR,"4,26","1.172.484,57","343.261.930,89",CR
07/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"340.581.936,86",CR,"4,26","590.582,77","341.172.515,37",CR
07/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"340.457.222,52",CR,"0,00","590.420,04","341.047.642,56",CR
07/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"35.289.457,43",CR,"0,00","50.965,16","35.340.422,59",CR
07/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"35.289.457,43",CR,"0,00","50.965,16","35.340.422,59",CR
07/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"35.289.457,43",CR,"0,00","50.965,16","35.340.422,59",CR
07/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"305.167.765,09",CR,"0,00","539.454,88","305.707.219,97",CR
07/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"304.870.735,23",CR,"0,00","538.803,93","305.409.539,16",CR
07/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"161.851.409,51",CR,"0,00","252.926,75","162.104.336,26",CR
07/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"143.019.325,72",CR,"0,00","285.877,18","143.305.202,90",CR
07/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"297.029,86",CR,"0,00","650,95","297.680,81",CR
07/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"297.029,86",CR,"0,00","650,95","297.680,81",CR
07/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"124.714,34",CR,"4,26","162,73","124.872,81",CR
07/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"124.714,34",CR,"4,26","162,73","124.872,81",CR
07/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"124.714,34",CR,"4,26","162,73","124.872,81",CR
07/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"74.257,47",CR,"0,00","162,73","74.420,20",CR
07/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.456,87",CR,"4,26","0,00","50.452,61",CR
07/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.507.513,72",CR,"0,00","581.901,80","2.089.415,52",CR
07/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.354.563,57",CR,"0,00","569.460,41","1.924.023,98",CR
07/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.324.181,05",CR,"0,00","569.421,81","1.893.602,86",CR
07/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.382,52",CR,"0,00","38,60","30.421,12",CR
07/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"152.950,15",CR,"0,00","12.441,39","165.391,54",CR
07/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"152.950,15",CR,"0,00","12.441,39","165.391,54",CR
07/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.256.599,37","2.256.599,37","0,00",CR
07/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"9.304.011,00",CR,"0,68","1.821.089,92","11.125.100,24",CR
07/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"9.191.114,49",CR,"0,68","1.812.047,86","11.003.161,67",CR
07/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.127.203,21",CR,"0,00","993.228,65","5.120.431,86",CR
07/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.127.203,21",CR,"0,00","993.228,65","5.120.431,86",CR
07/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"4.923.102,14",CR,"0,00","797.118,67","5.720.220,81",CR
07/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"4.923.102,14",CR,"0,00","797.118,67","5.720.220,81",CR
07/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.923.102,14",CR,"0,00","797.118,67","5.720.220,81",CR
07/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"107.837,99",CR,"0,00","12.073,64","119.911,63",CR
07/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"107.837,99",CR,"0,00","12.073,64","119.911,63",CR
07/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"22.536,42",CR,"0,00","7.909,87","30.446,29",CR
07/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"22.536,42",CR,"0,00","7.909,87","30.446,29",CR
07/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"10.434,73",CR,"0,68","1.717,03","12.151,08",CR
07/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
07/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"112.896,50",CR,"0,00","9.042,06","121.938,56",CR
07/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"112.896,50",CR,"0,00","9.042,06","121.938,56",CR
07/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-6.796.204,34",DV,"1.042.646,28","0,00","-7.838.850,62",DV
07/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.521.731,08",DV,"506.241,08","0,00","-4.027.972,16",DV
07/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.426.723,71",DV,"491.420,30","0,00","-3.918.144,01",DV
07/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-35.756,28",DV,"5.993,01","0,00","-41.749,29",DV
07/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-59.251,09",DV,"8.827,77","0,00","-68.078,86",DV
07/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.559.901,77",DV,"84.999,96","0,00","-1.644.901,73",DV
07/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.559.901,77",DV,"84.999,96","0,00","-1.644.901,73",DV
07/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.689.037,11",DV,"442.339,92","0,00","-2.131.377,03",DV
07/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.555.105,90",DV,"427.392,99","0,00","-1.982.498,89",DV
07/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-133.931,21",DV,"14.946,93","0,00","-148.878,14",DV
07/2015,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"14.946,93","0,00","-14.946,93",DV
07/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-133.931,21",DV,"0,00","0,00","-133.931,21",DV
07/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-25.534,38",DV,"9.065,32","0,00","-34.599,70",DV
07/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.525,09",DV,"2.239,40","0,68","-27.763,81",DV
07/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-280.909,67",DV,"51.669,83","0,00","-332.579,50",DV
07/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-280.909,67",DV,"51.669,83","0,00","-332.579,50",DV
07/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.418.746,45",CR,"0,00","435.504,51","20.854.250,96",CR
07/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.418.746,45",CR,"0,00","435.504,51","20.854.250,96",CR
07/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.439.252,36",DV,"590.420,04","0,00","-23.029.672,40",DV
07/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-173.380,33",DV,"569.460,41","0,00","-742.840,74",DV
07/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.485,66",DV,"162,73","4,26","-7.644,13",DV
07/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.377.274,80","1.377.274,80","0,00",DV
07/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.301.672,54",CR,"0,00","1.377.274,80","26.678.947,34",CR
07/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.509.564,86",CR,"0,00","381.516,63","3.891.081,49",CR
07/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.509.564,86",CR,"0,00","381.516,63","3.891.081,49",CR
07/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"427.283,52",CR,"0,00","90.403,82","517.687,34",CR
07/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"427.283,52",CR,"0,00","90.403,82","517.687,34",CR
07/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"427.283,52",CR,"0,00","90.403,82","517.687,34",CR
07/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"21.364.824,16",CR,"0,00","905.354,35","22.270.178,51",CR
07/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"21.364.824,16",CR,"0,00","905.354,35","22.270.178,51",CR
07/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"1.154.881,33",CR,"0,00","275.700,49","1.430.581,82",CR
07/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"10.911.221,62",CR,"0,00","254.806,23","11.166.027,85",CR
07/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.846.833,75",CR,"0,00","63.798,69","1.910.632,44",CR
07/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"7.451.887,46",CR,"0,00","311.048,94","7.762.936,40",CR
07/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.652.184,83",DV,"903.313,76","0,00","-5.555.498,59",DV
07/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-208.678,86",DV,"3.147,88","0,00","-211.826,74",DV
07/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-208.678,86",DV,"3.147,88","0,00","-211.826,74",DV
07/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.433.802,31",DV,"900.165,88","0,00","-5.333.968,19",DV
07/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-4.433.802,31",DV,"900.165,88","0,00","-5.333.968,19",DV
07/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-285.883,25",DV,"375.096,96","0,00","-660.980,21",DV
07/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.147.919,06",DV,"525.068,92","0,00","-4.672.987,98",DV
07/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.703,66",DV,"0,00","0,00","-9.703,66",DV
07/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230.741,26",DV,"38.456,53","0,00","-269.197,79",DV
07/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.418.746,45",DV,"435.504,51","0,00","-20.854.250,96",DV
07/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"761.830.881,98",DV,"85.737.257,64","80.515.558,31","767.052.581,31",DV
07/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"242.649,33",DV,"25.256.277,06","25.447.166,34","51.760,05",DV
07/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"242.649,33",DV,"23.818.843,50","24.009.732,78","51.760,05",DV
07/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.437.433,56","1.437.433,56","0,00",DV
07/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"761.588.232,65",DV,"60.480.980,58","55.068.391,97","767.000.821,26",DV
07/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.415.896,11",DV,"2.142.203,99","2.080.152,87","1.477.947,23",DV
07/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.415.896,11",DV,"1.939.411,17","1.877.360,05","1.477.947,23",DV
07/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.415.896,11",DV,"1.939.411,17","1.877.360,05","1.477.947,23",DV
07/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"73.307,34",DV,"745.248,52","686.565,02","131.990,84",DV
07/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.007.026,92",DV,"893.952,88","893.189,65","1.007.790,15",DV
07/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"335.561,85",DV,"300.209,77","297.605,38","338.166,24",DV
07/2015,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"202.792,82","202.792,82","0,00",DV
07/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"989.524,99",DV,"0,00","52.649,71","936.875,28",DV
07/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"989.524,99",DV,"0,00","52.649,71","936.875,28",DV
07/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"759.182.811,55",DV,"58.338.776,59","52.935.589,39","764.585.998,75",DV
07/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"191.693.462,34",DV,"17.043.992,42","1.595.489,86","207.141.964,90",DV
07/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"191.693.462,34",DV,"17.043.992,42","1.595.489,86","207.141.964,90",DV
07/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.295.122,47",DV,"1.905.149,28","60.621,59","147.139.650,16",DV
07/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"145.295.122,47",DV,"1.905.149,28","60.621,59","147.139.650,16",DV
07/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"90.430.040,33",DV,"27.805.065,19","43.994.358,36","74.240.747,16",DV
07/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.598.222,53",DV,"162.494,72","890.840,64","22.869.876,61",DV
07/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"66.831.817,80",DV,"27.642.570,47","43.103.517,72","51.370.870,55",DV
07/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"272.185.597,97",DV,"10.892.579,95","6.535.735,34","276.542.442,58",DV
07/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"272.185.597,97",DV,"10.892.579,95","6.535.735,34","276.542.442,58",DV
07/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.578.588,44",DV,"406.106,85","463.501,34","59.521.193,95",DV
07/2015,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.084.884,44",DV,"0,00","422,08","25.084.462,36",DV
07/2015,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"34.493.704,00",DV,"406.106,85","463.079,26","34.436.731,59",DV
07/2015,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"34.493.704,00",DV,"406.106,85","463.079,26","34.436.731,59",DV
07/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"285.882,90","285.882,90","0,00",DV
07/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"761.830.881,98",CR,"29.969.956,33","35.191.655,66","767.052.581,31",CR
07/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.247.683,65",CR,"18.408.738,96","18.368.011,89","2.206.956,58",CR
07/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.247.683,65",CR,"3.447.997,35","3.407.270,28","2.206.956,58",CR
07/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.753.848,07",CR,"3.182.906,87","3.114.832,15","1.685.773,35",CR
07/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"493.835,58",CR,"265.090,48","292.438,13","521.183,23",CR
07/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"14.960.741,61","14.960.741,61","0,00",CR
07/2015,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.060.741,61","13.060.741,61","0,00",CR
07/2015,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.060.741,61","13.060.741,61","0,00",CR
07/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.900.000,00","1.900.000,00","0,00",CR
07/2015,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.900.000,00","1.900.000,00","0,00",CR
07/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"759.583.198,33",CR,"11.561.217,37","16.823.643,77","764.845.624,73",CR
07/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"755.259.540,66",CR,"10.816.494,12","16.208.373,94","760.651.420,48",CR
07/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"754.757.053,95",CR,"10.815.876,32","16.202.912,80","760.144.090,43",CR
07/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"190.226.544,14",CR,"3.414.004,87","7.884.945,49","194.697.484,76",CR
07/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"188.414.413,83",CR,"3.395.251,49","7.861.629,34","192.880.791,68",CR
07/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"188.414.413,83",CR,"3.395.251,49","7.861.629,34","192.880.791,68",CR
07/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.812.130,31",CR,"18.753,38","23.316,15","1.816.693,08",CR
07/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.517.956,81",CR,"18.737,24","22.443,71","1.521.663,28",CR
07/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"294.173,50",CR,"16,14","872,44","295.029,80",CR
07/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"564.530.509,81",CR,"7.401.871,45","8.317.967,31","565.446.605,67",CR
07/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"564.530.509,81",CR,"7.401.871,45","8.317.967,31","565.446.605,67",CR
07/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"255.613.252,01",CR,"2.823.676,45","3.417.839,97","256.207.415,53",CR
07/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"308.917.257,80",CR,"4.578.195,00","4.900.127,34","309.239.190,14",CR
07/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"502.486,71",CR,"617,80","5.461,14","507.330,05",CR
07/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"502.486,71",CR,"617,80","5.461,14","507.330,05",CR
07/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"502.486,71",CR,"617,80","5.461,14","507.330,05",CR
07/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"475.604,32",CR,"315,17","5.158,52","480.447,67",CR
07/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,39",CR,"302,63","302,62","26.882,38",CR
07/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.323.657,67",CR,"744.723,25","615.269,83","4.194.204,25",CR
07/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.334.132,68",CR,"692.073,54","615.269,83","3.257.328,97",CR
07/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.313.283,07",CR,"689.293,21","612.376,54","3.236.366,40",CR
07/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"20.849,61",CR,"2.780,33","2.893,29","20.962,57",CR
07/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"989.524,99",CR,"52.649,71","0,00","936.875,28",CR
07/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"989.524,99",CR,"52.649,71","0,00","936.875,28",CR
07/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.197.656,51","21.197.656,51","0,00",CR
07/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"14.286.904,77",CR,"609.604,29","2.415.599,98","16.092.900,46",CR
07/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"13.646.259,09",CR,"609.604,29","2.211.608,66","15.248.263,46",CR
07/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.938.306,87",CR,"609.516,53","1.018.022,14","6.346.812,48",CR
07/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.938.306,87",CR,"609.516,53","1.018.022,14","6.346.812,48",CR
07/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"5.789.423,59",CR,"0,00","893.952,88","6.683.376,47",CR
07/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"5.789.423,59",CR,"0,00","893.952,88","6.683.376,47",CR
07/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.628.323,59",CR,"0,00","864.552,88","6.492.876,47",CR
07/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"161.100,00",CR,"0,00","29.400,00","190.500,00",CR
07/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"161.100,00",CR,"0,00","29.400,00","190.500,00",CR
07/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.918.528,63",CR,"87,76","299.633,64","2.218.074,51",CR
07/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.881.528,63",CR,"87,76","298.633,64","2.180.074,51",CR
07/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.000,00",CR,"0,00","1.000,00","38.000,00",CR
07/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"37.000,00",CR,"0,00","1.000,00","38.000,00",CR
07/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.262,01",CR,"0,00","1.198,50","6.460,51",CR
07/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"635.383,67",CR,"0,00","202.792,82","838.176,49",CR
07/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"635.383,67",CR,"0,00","202.792,82","838.176,49",CR
07/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-14.927.195,40",DV,"3.407.270,28","0,00","-18.334.465,68",DV
07/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.170.473,55",DV,"1.565.618,68","0,00","-11.736.092,23",DV
07/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.814.136,37",DV,"1.506.159,28","0,00","-11.320.295,65",DV
07/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.722,76",DV,"618,18","0,00","-4.340,94",DV
07/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-352.614,42",DV,"58.841,22","0,00","-411.455,64",DV
07/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-663.897,10",DV,"164.547,85","0,00","-828.444,95",DV
07/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-663.897,10",DV,"164.547,85","0,00","-828.444,95",DV
07/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-4.092.824,75",DV,"1.677.103,75","0,00","-5.769.928,50",DV
07/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.864.160,85",DV,"531.837,71","0,00","-2.395.998,56",DV
07/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.228.663,90",DV,"1.145.266,04","0,00","-3.373.929,94",DV
07/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-37.894,52",DV,"0,00","0,00","-37.894,52",DV
07/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.190.769,38",DV,"1.145.266,04","0,00","-3.336.035,42",DV
07/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.758.593,58",DV,"272.773,62","0,00","-2.031.367,20",DV
07/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.758.593,58",DV,"272.773,62","0,00","-2.031.367,20",DV
07/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"55.469.363,78",CR,"84.364,55","7.273.488,87","62.658.488,10",CR
07/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.102.365,83",CR,"0,00","7.273.488,87","63.375.854,70",CR
07/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-633.002,05",DV,"84.364,55","0,00","-717.366,60",DV
07/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.880.767,56",DV,"16.202.912,80","10.815.876,32","-57.267.804,04",DV
07/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.152.523,93",DV,"615.269,83","692.073,54","-1.075.720,22",DV
07/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-37.188,08",DV,"5.461,14","617,80","-42.031,42",DV
07/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.151.641,86","13.151.641,86","0,00",CR
07/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.066.547,56",CR,"22.445,01","13.150.433,20","89.194.535,75",CR
07/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"22.019.798,57",CR,"15.635,64","3.951.201,62","25.955.364,55",CR
07/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.019.798,57",CR,"15.635,64","3.951.201,62","25.955.364,55",CR
07/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.987.238,24",CR,"1.314,08","1.905.149,28","13.891.073,44",CR
07/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.987.238,24",CR,"1.314,08","1.905.149,28","13.891.073,44",CR
07/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.987.238,24",CR,"1.314,08","1.905.149,28","13.891.073,44",CR
07/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"22.548.707,68",CR,"308,28","1.301.361,84","23.849.761,24",CR
07/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.830.920,35",CR,"0,00","47.635,61","4.878.555,96",CR
07/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"17.717.787,33",CR,"308,28","1.253.726,23","18.971.205,28",CR
07/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.656.634,08",CR,"4.787,29","5.586.697,05","24.238.543,84",CR
07/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"18.656.634,08",CR,"4.787,29","5.586.697,05","24.238.543,84",CR
07/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"18.656.634,08",CR,"4.787,29","5.586.697,05","24.238.543,84",CR
07/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"854.168,99",CR,"399,72","406.023,41","1.259.792,68",CR
07/2015,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"554.261,35",CR,"399,72","406.000,00","959.861,63",CR
07/2015,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"554.261,35",CR,"399,72","406.000,00","959.861,63",CR
07/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"299.907,64",CR,"0,00","23,41","299.931,05",CR
07/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.277.311,28",DV,"5.900.922,09","10,15","-26.178.223,22",DV
07/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.814.944,23",DV,"1.518.433,94","0,00","-4.333.378,17",DV
07/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.814.944,23",DV,"1.518.433,94","0,00","-4.333.378,17",DV
07/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-439.276,14",DV,"54.708,21","0,00","-493.984,35",DV
07/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-439.276,14",DV,"54.708,21","0,00","-493.984,35",DV
07/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-439.276,14",DV,"54.708,21","0,00","-493.984,35",DV
07/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-15.989.839,26",DV,"4.269.734,84","10,15","-20.259.563,95",DV
07/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.999.974,07",DV,"719.674,53","2,25","-4.719.646,35",DV
07/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-11.989.865,19",DV,"3.550.060,31","7,90","-15.539.917,60",DV
07/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-967.984,55",DV,"0,00","0,00","-967.984,55",DV
07/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-967.984,55",DV,"0,00","0,00","-967.984,55",DV
07/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-967.984,55",DV,"0,00","0,00","-967.984,55",DV
07/2015,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
07/2015,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
07/2015,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-56.497,94",DV,"56.497,94","0,00","-112.995,88",DV
07/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.769,16",DV,"1.547,16","0,00","-10.316,32",DV
07/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-319.872,50",DV,"37.951,93","0,00","-357.824,43",DV
07/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.469.363,78",DV,"7.190.322,83","1.198,51","-62.658.488,10",DV
07/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"54.635.735,68",DV,"42.180.504,14","41.808.461,24","55.007.778,58",DV
07/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"4.816,03",DV,"24.777.148,87","24.777.262,76","4.702,14",DV
07/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"4.816,03",DV,"8.517.055,54","8.517.169,43","4.702,14",DV
07/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"16.260.093,33","16.260.093,33","0,00",DV
07/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"54.630.919,65",DV,"17.403.355,27","17.031.198,48","55.003.076,44",DV
07/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"104.766,56",DV,"116.734,08","220.334,13","1.166,51",DV
07/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"104.749,76",DV,"102.223,47","205.818,42","1.154,81",DV
07/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"104.749,76",DV,"102.223,47","205.818,42","1.154,81",DV
07/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"68.916,61",DV,"65.192,19","134.108,80","0,00",DV
07/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"35.726,91",DV,"36.490,75","71.251,12","966,54",DV
07/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"106,24",DV,"540,53","458,50","188,27",DV
07/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"16,80",DV,"14.510,61","14.515,71","11,70",DV
07/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"54.526.153,09",DV,"17.286.621,19","16.810.864,35","55.001.909,93",DV
07/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"12.316.281,58",DV,"8.562.165,08","376.896,34","20.501.550,32",DV
07/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.316.281,58",DV,"8.562.165,08","376.896,34","20.501.550,32",DV
07/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"42.209.871,51",DV,"8.724.456,11","16.433.968,01","34.500.359,61",DV
07/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"42.209.871,51",DV,"8.724.456,11","16.433.968,01","34.500.359,61",DV
07/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"54.635.735,68",CR,"9.199.954,72","9.571.997,62","55.007.778,58",CR
07/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"131.995,59",CR,"8.893.113,64","8.823.369,12","62.251,07",CR
07/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"117.972,52",CR,"446.467,98","376.512,53","48.017,07",CR
07/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"726,65",CR,"205.428,06","204.868,08","166,67",CR
07/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"8.025,23",CR,"8.025,23","6.727,14","6.727,14",CR
07/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"109.220,64",CR,"233.014,69","164.917,31","41.123,26",CR
07/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.023,07",CR,"8.446.645,66","8.446.856,59","14.234,00",CR
07/2015,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.396.883,27","8.396.883,27","0,00",CR
07/2015,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.396.883,27","8.396.883,27","0,00",CR
07/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.727,62","35.727,62","0,00",CR
07/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"35.727,62","35.727,62","0,00",CR
07/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.023,07",CR,"14.034,77","14.245,70","14.234,00",CR
07/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"54.503.740,09",CR,"306.841,08","748.628,50","54.945.527,51",CR
07/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.260.553,86",CR,"241.648,89","628.909,20","45.647.814,17",CR
07/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"39.034.089,66",CR,"241.648,89","554.388,55","39.346.829,32",CR
07/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.298.928,28",CR,"216.971,43","388.361,27","30.470.318,12",CR
07/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.173.235,82",CR,"83.919,48","76.113,89","5.165.430,23",CR
07/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.173.235,82",CR,"83.919,48","76.113,89","5.165.430,23",CR
07/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.125.692,46",CR,"133.051,95","312.247,38","25.304.887,89",CR
07/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"12.819,18","12.819,18","0,00",CR
07/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.125.692,46",CR,"120.232,77","299.428,20","25.304.887,89",CR
07/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.735.161,38",CR,"24.677,46","166.027,28","8.876.511,20",CR
07/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.735.161,38",CR,"24.677,46","166.027,28","8.876.511,20",CR
07/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.882.926,44",CR,"10.034,05","71.288,79","3.944.181,18",CR
07/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.852.234,94",CR,"14.643,41","94.738,49","4.932.330,02",CR
07/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.226.464,20",CR,"0,00","74.520,65","6.300.984,85",CR
07/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"6.226.464,20",CR,"0,00","74.520,65","6.300.984,85",CR
07/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.226.464,20",CR,"0,00","74.520,65","6.300.984,85",CR
07/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.226.464,20",CR,"0,00","74.520,65","6.300.984,85",CR
07/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.243.186,23",CR,"65.192,19","119.719,30","9.297.713,34",CR
07/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.243.186,23",CR,"65.192,19","119.719,30","9.297.713,34",CR
07/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.225.945,26",CR,"40.255,62","23.765,96","1.209.455,60",CR
07/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.863.380,71",CR,"0,00","34.270,01","2.897.650,72",CR
07/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.153.860,26",CR,"24.936,57","61.683,33","5.190.607,02",CR
07/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.058.944,18","1.058.944,18","0,00",CR
07/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"300.562,78",CR,"0,00","102.223,47","402.786,25",CR
07/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"300.562,78",CR,"0,00","102.223,47","402.786,25",CR
07/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"191.914,87",CR,"0,00","65.192,19","257.107,06",CR
07/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"191.914,87",CR,"0,00","65.192,19","257.107,06",CR
07/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"108.173,45",CR,"0,00","36.490,75","144.664,20",CR
07/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"108.173,45",CR,"0,00","36.490,75","144.664,20",CR
07/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"108.173,45",CR,"0,00","36.490,75","144.664,20",CR
07/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"474,46",CR,"0,00","540,53","1.014,99",CR
07/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"474,46",CR,"0,00","540,53","1.014,99",CR
07/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-784.963,91",DV,"269.192,83","0,00","-1.054.156,74",DV
07/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-567.622,96",DV,"188.977,60","0,00","-756.600,56",DV
07/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-212.469,52",DV,"71.504,15","0,00","-283.973,67",DV
07/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-250.190,72",DV,"82.496,05","0,00","-332.686,77",DV
07/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-104.962,72",DV,"34.977,40","0,00","-139.940,12",DV
07/2015,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.099,42",DV,"0,00","0,00","-5.099,42",DV
07/2015,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-5.099,42",DV,"0,00","0,00","-5.099,42",DV
07/2015,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-20.326,25",DV,"15.023,04","0,00","-35.349,29",DV
07/2015,ACEPREV,1985000547,CD,3231000000,RESGATE,"-20.326,25",DV,"15.023,04","0,00","-35.349,29",DV
07/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-191.915,28",DV,"65.192,19","0,00","-257.107,47",DV
07/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.939,70",DV,"41.122,85","0,00","-161.062,55",DV
07/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119.939,70",DV,"41.122,85","0,00","-161.062,55",DV
07/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.983.492,16",CR,"0,00","649.879,63","2.633.371,79",CR
07/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.983.492,16",CR,"0,00","649.879,63","2.633.371,79",CR
07/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-997.597,93",DV,"554.388,55","241.648,89","-1.310.337,59",DV
07/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-155.989,73",DV,"119.719,30","65.192,19","-210.516,84",DV
07/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-225.563,67",DV,"74.520,65","0,00","-300.084,32",DV
07/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"664.172,84","664.172,84","0,00",CR
07/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.041.582,47",CR,"0,00","664.172,84","2.705.755,31",CR
07/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"443.656,90",CR,"0,00","165.281,81","608.938,71",CR
07/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"443.656,90",CR,"0,00","165.281,81","608.938,71",CR
07/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.597.925,57",CR,"0,00","498.891,03","2.096.816,60",CR
07/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.597.925,57",CR,"0,00","498.891,03","2.096.816,60",CR
07/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"671.372,74",CR,"0,00","498.891,03","1.170.263,77",CR
07/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"605.254,54",CR,"0,00","0,00","605.254,54",CR
07/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"321.298,29",CR,"0,00","0,00","321.298,29",CR
07/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.942,96",DV,"59,21","0,00","-12.002,17",DV
07/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-11.775,67",DV,"59,21","0,00","-11.834,88",DV
07/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.775,67",DV,"59,21","0,00","-11.834,88",DV
07/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-167,29",DV,"0,00","0,00","-167,29",DV
07/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-167,29",DV,"0,00","0,00","-167,29",DV
07/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-167,29",DV,"0,00","0,00","-167,29",DV
07/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.147,35",DV,"14.234,00","0,00","-60.381,35",DV
07/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.983.492,16",DV,"649.879,63","0,00","-2.633.371,79",DV
07/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"923.317.564,83",DV,"93.472.955,92","85.844.867,72","930.945.653,03",DV
07/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"24.934,36",DV,"48.923.438,08","48.918.418,37","29.954,07",DV
07/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"24.934,36",DV,"21.072.604,54","21.067.584,83","29.954,07",DV
07/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"27.850.833,54","27.850.833,54","0,00",DV
07/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"923.292.630,47",DV,"44.549.517,84","36.926.449,35","930.915.698,96",DV
07/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.603.252,78",DV,"1.890.721,51","1.844.331,58","1.649.642,71",DV
07/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.555.564,85",DV,"1.858.336,97","1.817.472,99","1.596.428,83",DV
07/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.555.564,85",DV,"1.858.336,97","1.817.472,99","1.596.428,83",DV
07/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"676.740,43",DV,"682.364,25","676.005,71","683.098,97",DV
07/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"777.483,16",DV,"955.566,75","921.868,61","811.181,30",DV
07/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"100.705,17",DV,"219.424,56","218.788,84","101.340,89",DV
07/2015,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"636,09",DV,"981,41","809,83","807,67",DV
07/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
07/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.808,88",DV,"32.384,54","26.858,59","30.334,83",DV
07/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.202.010,43",DV,"18.185,81","0,00","3.220.196,24",DV
07/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.202.010,43",DV,"18.185,81","0,00","3.220.196,24",DV
07/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"918.487.367,26",DV,"42.640.610,52","35.082.117,77","926.045.860,01",DV
07/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"511.147.140,59",DV,"17.063.347,75","1.301.946,21","526.908.542,13",DV
07/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"511.147.140,59",DV,"17.063.347,75","1.301.946,21","526.908.542,13",DV
07/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"255.675.597,16",DV,"7.472.920,83","4.938.707,89","258.209.810,10",DV
07/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"179.972.955,10",DV,"5.568.882,51","3.141.329,21","182.400.508,40",DV
07/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"75.702.642,06",DV,"1.904.038,32","1.797.378,68","75.809.301,70",DV
07/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
07/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
07/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"135.141.170,70",DV,"17.975.962,69","28.782.256,36","124.334.877,03",DV
07/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"80.786.591,68",DV,"17.273.970,45","27.168.563,84","70.891.998,29",DV
07/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.838.756,71",DV,"31.514,60","33.662,29","1.836.609,02",DV
07/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"21.435.554,50",DV,"0,00","890.568,46","20.544.986,04",DV
07/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.366.769,66",DV,"109.730,81","0,00","8.476.500,47",DV
07/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"4.601.627,26",DV,"450.282,91","634.332,59","4.417.577,58",DV
07/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"16.660.253,89",DV,"73.152,62","19.699,18","16.713.707,33",DV
07/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.451.617,00",DV,"37.311,30","35.430,00","1.453.498,30",DV
07/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.523.308,81",DV,"128.379,25","59.207,31","16.592.480,75",DV
07/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.523.308,81",DV,"128.379,25","59.207,31","16.592.480,75",DV
07/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.602.287,30",DV,"95.913,25","18.917,91","10.679.282,64",DV
07/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.921.021,51",DV,"32.466,00","40.289,40","5.913.198,11",DV
07/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"923.317.564,83",CR,"25.299.773,15","32.927.861,35","930.945.653,03",CR
07/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.225.988,55",CR,"17.845.962,35","17.834.825,63","1.214.851,83",CR
07/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.070.146,97",CR,"4.519.064,82","4.515.555,50","1.066.637,65",CR
07/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.474.163,05","3.474.163,05","0,00",CR
07/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"265.647,08",CR,"260.139,16","257.029,18","262.537,10",CR
07/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"26.539,09",CR,"4.500,00","2.059,24","24.098,33",CR
07/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"777.960,80",CR,"780.262,61","782.304,03","780.002,22",CR
07/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"155.841,58",CR,"13.326.897,53","13.319.270,13","148.214,18",CR
07/2015,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"10.292.953,68","10.292.953,68","0,00",CR
07/2015,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"10.292.953,68","10.292.953,68","0,00",CR
07/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.878.102,27","2.878.102,27","0,00",CR
07/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.878.102,27","2.878.102,27","0,00",CR
07/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"155.841,58",CR,"155.841,58","148.214,18","148.214,18",CR
07/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.516.296,42",CR,"0,00","0,00","7.516.296,42",CR
07/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.516.296,42",CR,"0,00","0,00","7.516.296,42",CR
07/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.516.296,42",CR,"0,00","0,00","7.516.296,42",CR
07/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"914.575.279,86",CR,"7.453.810,80","15.093.035,72","922.214.504,78",CR
07/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"833.178.661,72",CR,"6.719.882,94","14.142.798,99","840.601.577,77",CR
07/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"781.272.494,38",CR,"6.719.882,94","13.486.658,49","788.039.269,93",CR
07/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"374.894.818,08",CR,"3.633.875,84","7.506.109,24","378.767.051,48",CR
07/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"138.791.549,23",CR,"2.450.025,69","4.593.897,21","140.935.420,75",CR
07/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"138.791.549,23",CR,"2.450.025,69","4.593.897,21","140.935.420,75",CR
07/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"236.103.268,85",CR,"1.183.850,15","2.912.212,03","237.831.630,73",CR
07/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"195.773.092,25",CR,"1.017.160,00","2.414.406,42","197.170.338,67",CR
07/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.330.176,60",CR,"166.690,15","497.805,61","40.661.292,06",CR
07/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"406.377.676,30",CR,"3.086.007,10","5.980.549,25","409.272.218,45",CR
07/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"372.123.354,39",CR,"3.047.841,21","5.541.852,55","374.617.365,73",CR
07/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"149.130.519,12",CR,"1.291.276,73","2.128.224,58","149.967.466,97",CR
07/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"222.992.835,27",CR,"1.756.564,48","3.413.627,97","224.649.898,76",CR
07/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"32.178.761,65",CR,"122,64","398.847,82","32.577.486,83",CR
07/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"32.178.761,65",CR,"122,64","398.847,82","32.577.486,83",CR
07/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.075.560,26",CR,"38.043,25","39.848,88","2.077.365,89",CR
07/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.075.560,26",CR,"38.043,25","39.848,88","2.077.365,89",CR
07/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"51.906.167,34",CR,"0,00","656.140,50","52.562.307,84",CR
07/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"51.906.167,34",CR,"0,00","656.140,50","52.562.307,84",CR
07/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.906.167,34",CR,"0,00","656.140,50","52.562.307,84",CR
07/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"51.833.458,12",CR,"0,00","655.239,31","52.488.697,43",CR
07/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"72.709,22",CR,"0,00","901,19","73.610,41",CR
07/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"81.396.618,14",CR,"733.927,86","950.236,73","81.612.927,01",CR
07/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"78.194.607,71",CR,"733.927,86","932.050,92","78.392.730,77",CR
07/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.232.760,15",CR,"527.245,56","684.472,46","57.389.987,05",CR
07/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.961.847,56",CR,"206.682,30","247.578,46","21.002.743,72",CR
07/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.202.010,43",CR,"0,00","18.185,81","3.220.196,24",CR
07/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.202.010,43",CR,"0,00","18.185,81","3.220.196,24",CR
07/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.283.553,46","19.283.553,46","0,00",CR
07/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"10.134.957,22",CR,"2.059,24","1.862.836,97","11.995.734,95",CR
07/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"10.000.542,72",CR,"2.059,24","1.725.562,94","11.724.046,42",CR
07/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.155.605,19",CR,"759,24","682.364,25","4.837.210,20",CR
07/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.155.605,19",CR,"759,24","682.364,25","4.837.210,20",CR
07/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"5.094.158,87",CR,"1.300,00","822.792,72","5.915.651,59",CR
07/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"5.094.158,87",CR,"1.300,00","822.792,72","5.915.651,59",CR
07/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.094.158,87",CR,"1.300,00","822.792,72","5.915.651,59",CR
07/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"750.026,77",CR,"0,00","219.424,56","969.451,33",CR
07/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"750.026,77",CR,"0,00","219.424,56","969.451,33",CR
07/2015,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"751,89",CR,"0,00","981,41","1.733,30",CR
07/2015,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"751,89",CR,"0,00","981,41","1.733,30",CR
07/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"134.414,50",CR,"0,00","137.274,03","271.688,53",CR
07/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"134.414,50",CR,"0,00","137.274,03","271.688,53",CR
07/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-24.333.915,57",DV,"3.985.750,21","923,42","-28.318.742,36",DV
07/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.498.987,54",DV,"3.208.231,35","923,42","-21.706.295,47",DV
07/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-17.042.719,96",DV,"2.950.262,63","501,27","-19.992.481,32",DV
07/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-762.321,75",DV,"123.579,58","0,00","-885.901,33",DV
07/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-595.471,20",DV,"96.849,08","0,00","-692.320,28",DV
07/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-98.474,63",DV,"37.540,06","422,15","-135.592,54",DV
07/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
07/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
07/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.992.621,02",DV,"250.273,30","0,00","-3.242.894,32",DV
07/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.545.959,79",DV,"250.273,30","0,00","-2.796.233,09",DV
07/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
07/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
07/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
07/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-2.814.582,31",DV,"527.245,56","0,00","-3.341.827,87",DV
07/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.222.085,17",DV,"0,00","0,00","-1.222.085,17",DV
07/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.333.887,08",DV,"220.894,10","57,63","-1.554.723,55",DV
07/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.333.887,08",DV,"220.894,10","57,63","-1.554.723,55",DV
07/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"67.099.613,01",CR,"0,00","9.965.924,64","77.065.537,65",CR
07/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.099.613,01",CR,"0,00","9.965.924,64","77.065.537,65",CR
07/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.869.376,87",DV,"13.486.658,49","6.719.882,94","-51.636.152,42",DV
07/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.350.751,73",DV,"932.050,92","733.927,86","-2.548.874,79",DV
07/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.124.553,81",DV,"656.140,50","0,00","-3.780.694,31",DV
07/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.454.675,14","14.454.675,14","0,00",CR
07/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.267.024,34",CR,"13.459,65","14.454.675,14","96.708.239,83",CR
07/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"42.507.829,27",CR,"0,00","6.347.758,24","48.855.587,51",CR
07/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.507.829,27",CR,"0,00","6.347.758,24","48.855.587,51",CR
07/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.645.828,99",CR,"0,00","6.578.146,49","30.223.975,48",CR
07/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"23.645.828,99",CR,"0,00","6.578.146,49","30.223.975,48",CR
07/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.011.786,70",CR,"0,00","5.568.882,51","22.580.669,21",CR
07/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"6.634.042,29",CR,"0,00","1.009.263,98","7.643.306,27",CR
07/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.357.847,81",CR,"13.459,65","1.400.391,16","16.744.779,32",CR
07/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"15.357.847,81",CR,"13.459,65","1.400.391,16","16.744.779,32",CR
07/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"3.419.246,16",CR,"0,00","979.596,24","4.398.842,40",CR
07/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.193.371,72",CR,"0,00","15.757,32","2.209.129,04",CR
07/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"5.089.979,46",CR,"0,00","0,00","5.089.979,46",CR
07/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"636.505,16",CR,"0,00","109.730,81","746.235,97",CR
07/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"3.298.565,86",CR,"13.459,65","197.347,87","3.482.454,08",CR
07/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"562.246,89",CR,"0,00","73.152,62","635.399,51",CR
07/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"157.932,56",CR,"0,00","24.806,30","182.738,86",CR
07/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"755.518,27",CR,"0,00","128.379,25","883.897,52",CR
07/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"755.518,27",CR,"0,00","128.379,25","883.897,52",CR
07/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"575.518,27",CR,"0,00","95.913,25","671.431,52",CR
07/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"180.000,00",CR,"0,00","32.466,00","212.466,00",CR
07/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.127.614,54",DV,"4.327.076,67","0,00","-18.454.691,21",DV
07/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-783.675,17",DV,"111.089,67","0,00","-894.764,84",DV
07/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-783.675,17",DV,"111.089,67","0,00","-894.764,84",DV
07/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.515.020,66",DV,"3.149.159,45","0,00","-5.664.180,11",DV
07/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.515.020,66",DV,"3.149.159,45","0,00","-5.664.180,11",DV
07/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.442.816,50",DV,"3.141.329,21","0,00","-5.584.145,71",DV
07/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-72.204,16",DV,"7.830,24","0,00","-80.034,40",DV
07/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.654.145,17",DV,"1.037.838,21","0,00","-11.691.983,38",DV
07/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-10.654.145,17",DV,"1.037.838,21","0,00","-11.691.983,38",DV
07/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-23.917,98",DV,"2.147,71","0,00","-26.065,69",DV
07/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-4.752.805,98",DV,"890.568,46","0,00","-5.643.374,44",DV
07/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-207.330,10",DV,"0,00","0,00","-207.330,10",DV
07/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-2.785.496,54",DV,"115.002,86","0,00","-2.900.499,40",DV
07/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.800.880,27",DV,"19.699,18","0,00","-2.820.579,45",DV
07/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-83.714,30",DV,"10.420,00","0,00","-94.134,30",DV
07/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-174.773,54",DV,"28.989,34","0,00","-203.762,88",DV
07/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-174.773,54",DV,"28.989,34","0,00","-203.762,88",DV
07/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-119.597,64",DV,"19.932,94","0,00","-139.530,58",DV
07/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-55.175,90",DV,"9.056,40","0,00","-64.232,30",DV
07/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.039.796,79",DV,"148.214,18","0,00","-1.188.010,97",DV
07/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.099.613,01",DV,"9.965.924,64","0,00","-77.065.537,65",DV
07/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"557.272,06",DV,"29.800,01","16.477,88","570.594,19",DV
07/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"10.080,75",DV,"6.225,93","30,35","16.276,33",DV
07/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"10.080,75",DV,"6.225,93","30,35","16.276,33",DV
07/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"547.191,31",DV,"23.574,08","16.447,53","554.317,86",DV
07/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.447,53","16.447,53","0,00",DV
07/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.447,53","16.447,53","0,00",DV
07/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.447,53","16.447,53","0,00",DV
07/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"16.447,53","16.447,53","0,00",DV
07/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.494,78",DV,"3.164,17","0,00","14.658,95",DV
07/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.494,78",DV,"3.164,17","0,00","14.658,95",DV
07/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"535.696,53",DV,"3.962,38","0,00","539.658,91",DV
07/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"535.696,53",DV,"3.962,38","0,00","539.658,91",DV
07/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"535.696,53",DV,"3.962,38","0,00","539.658,91",DV
07/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"557.272,06",CR,"10.252,02","23.574,15","570.594,19",CR
07/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.998,43",CR,"10.252,02","10.911,84","6.658,25",CR
07/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"5.998,43",CR,"10.252,02","10.911,84","6.658,25",CR
07/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"6.601,83","6.601,83","0,00",CR
07/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"3.100,06",CR,"3.100,06","2.938,55","2.938,55",CR
07/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.898,37",CR,"550,13","1.371,46","3.719,70",CR
07/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"551.273,63",CR,"0,00","12.662,31","563.935,94",CR
07/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"539.778,85",CR,"0,00","9.498,14","549.276,99",CR
07/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"539.778,85",CR,"0,00","9.498,14","549.276,99",CR
07/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"539.778,85",CR,"0,00","9.498,14","549.276,99",CR
07/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"539.778,85",CR,"0,00","9.498,14","549.276,99",CR
07/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
07/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"478.989,11",CR,"0,00","9.498,14","488.487,25",CR
07/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"11.494,78",CR,"0,00","3.164,17","14.658,95",CR
07/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.494,78",CR,"0,00","3.164,17","14.658,95",CR
07/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.494,78",CR,"0,00","3.164,17","14.658,95",CR
07/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.305,62","20.305,62","0,00",CR
07/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"113.122,60",CR,"0,00","17.107,76","130.230,36",CR
07/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"113.122,60",CR,"0,00","17.107,76","130.230,36",CR
07/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"14.650,00",CR,"0,00","0,00","14.650,00",CR
07/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.650,00",CR,"0,00","0,00","14.650,00",CR
07/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"98.472,60",CR,"0,00","17.107,76","115.580,36",CR
07/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"98.472,60",CR,"0,00","17.107,76","115.580,36",CR
07/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"98.472,60",CR,"0,00","17.107,76","115.580,36",CR
07/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-19.014,40",DV,"10.147,25","0,00","-29.161,65",DV
07/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-15.680,31",DV,"9.540,31","0,00","-25.220,62",DV
07/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-15.680,31",DV,"9.540,31","0,00","-25.220,62",DV
07/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-3.334,09",DV,"606,94","0,00","-3.941,03",DV
07/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.393,96",DV,"660,23","0,00","-5.054,19",DV
07/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.393,96",DV,"660,23","0,00","-5.054,19",DV
07/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"21.253,01",CR,"0,00","3.197,86","24.450,87",CR
07/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.253,01",CR,"0,00","3.197,86","24.450,87",CR
07/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-110.967,25",DV,"9.498,14","0,00","-120.465,39",DV
07/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.962,38","3.962,38","0,00",CR
07/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.346,16",CR,"0,00","3.962,38","29.308,54",CR
07/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.346,16",CR,"0,00","3.962,38","29.308,54",CR
07/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"25.346,16",CR,"0,00","3.962,38","29.308,54",CR
07/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"25.346,16",CR,"0,00","3.962,38","29.308,54",CR
07/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.093,15",DV,"764,52","0,00","-4.857,67",DV
07/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.253,01",DV,"3.197,86","0,00","-24.450,87",DV
07/2015,AEROS,1981001311,BD,1000000000,ATIVO,"28.967.618,15",DV,"820.835,95","790.912,57","28.997.541,53",DV
07/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"36.009,74",DV,"251.353,75","272.856,60","14.506,89",DV
07/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"36.009,74",DV,"251.353,75","272.856,60","14.506,89",DV
07/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"28.931.608,41",DV,"569.482,20","518.055,97","28.983.034,64",DV
07/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"58.982,96",DV,"111,25","0,00","59.094,21",DV
07/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.982,96",DV,"111,25","0,00","59.094,21",DV
07/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"28.852.625,45",DV,"569.370,95","518.055,97","28.903.940,43",DV
07/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.730.357,46",DV,"449.529,35","335.006,09","8.844.880,72",DV
07/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"8.730.357,46",DV,"449.523,26","335.000,00","8.844.880,72",DV
07/2015,AEROS,1981001311,BD,1234040000,AÇÕES,"0,00",DV,"6,09","6,09","0,00",DV
07/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.122.267,99",DV,"119.841,60","183.049,88","20.059.059,71",DV
07/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.122.267,99",DV,"119.841,60","183.049,88","20.059.059,71",DV
07/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"340.434,05",DV,"1.697,13","2.160,41","339.970,77",DV
07/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.781.833,94",DV,"118.144,47","180.889,47","19.719.088,94",DV
07/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"28.967.618,15",CR,"1.897.423,84","1.927.347,22","28.997.541,53",CR
07/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.800.527,38",CR,"1.897.423,84","1.891.123,35","25.794.226,89",CR
07/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"25.800.527,38",CR,"1.878.290,16","1.871.989,67","25.794.226,89",CR
07/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.800.527,38",CR,"1.851.977,13","1.845.676,64","25.794.226,89",CR
07/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"121.904.593,63",CR,"1.242.520,04","1.845.676,64","122.507.750,23",CR
07/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-96.104.066,25",DV,"609.457,09","0,00","-96.713.523,34",DV
07/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.313,03","26.313,03","0,00",CR
07/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"19.133,68","19.133,68","0,00",CR
07/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.959,10","1.959,10","0,00",CR
07/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.959,10","1.959,10","0,00",CR
07/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.959,10","1.959,10","0,00",CR
07/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.174,58","17.174,58","0,00",CR
07/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.147.090,77",CR,"0,00","36.223,87","3.183.314,64",CR
07/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"119.176,27",CR,"0,00","1.773,05","120.949,32",CR
07/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"119.176,27",CR,"0,00","1.773,05","120.949,32",CR
07/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.027.914,50",CR,"0,00","34.450,82","3.062.365,32",CR
07/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.027.914,50",CR,"0,00","34.450,82","3.062.365,32",CR
07/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.527.819,24","1.527.819,24","0,00",CR
07/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"3.667.037,98",CR,"0,00","609.457,09","4.276.495,07",CR
07/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"3.667.037,98",CR,"0,00","609.457,09","4.276.495,07",CR
07/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-4.338.077,60",DV,"1.499.733,16","788.189,49","-5.049.621,27",DV
07/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-4.338.077,60",DV,"1.499.733,16","788.189,49","-5.049.621,27",DV
07/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.048,60",DV,"1.773,05","111,25","-13.710,40",DV
07/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-191.510,66",DV,"26.313,03","0,00","-217.823,69",DV
07/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-191.510,66",DV,"26.313,03","0,00","-217.823,69",DV
07/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"874.598,88",CR,"0,00","130.061,41","1.004.660,29",CR
07/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"874.598,88",CR,"0,00","130.061,41","1.004.660,29",CR
07/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"225.348,13","225.348,13","0,00",DV
07/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.370.925,67",CR,"9.788,80","225.348,13","1.586.485,00",CR
07/2015,AEROS,1981001311,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","6,09","6,09",CR
07/2015,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","6,09","6,09",CR
07/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"483.782,82",CR,"0,00","105.500,44","589.283,26",CR
07/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"483.782,82",CR,"0,00","105.500,44","589.283,26",CR
07/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"483.782,82",CR,"0,00","105.500,44","589.283,26",CR
07/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"887.142,85",CR,"9.788,80","119.841,60","997.195,65",CR
07/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"887.142,85",CR,"9.788,80","119.841,60","997.195,65",CR
07/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"10.182,78",CR,"0,00","1.697,13","11.879,91",CR
07/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"876.960,07",CR,"9.788,80","118.144,47","985.315,74",CR
07/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-197.573,65",DV,"33.872,52","0,00","-231.446,17",DV
07/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-197.573,65",DV,"33.872,52","0,00","-231.446,17",DV
07/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-197.573,65",DV,"33.872,52","0,00","-231.446,17",DV
07/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-8.872,80",DV,"2.422,38","0,00","-11.295,18",DV
07/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-188.700,85",DV,"31.450,14","0,00","-220.150,99",DV
07/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-185.199,05",DV,"34.450,82","0,00","-219.649,87",DV
07/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.554,09",DV,"17.174,58","0,00","-130.728,67",DV
07/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-874.598,88",DV,"130.061,41","0,00","-1.004.660,29",DV
07/2015,AERUS,1982001356,BD,1000000000,ATIVO,"289.169,17",DV,"4.934,16","3.895,17","290.208,16",DV
07/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"289.169,17",DV,"4.934,16","3.895,17","290.208,16",DV
07/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.231,67","1.231,67","0,00",DV
07/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.231,67","1.231,67","0,00",DV
07/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.170,71","1.170,71","0,00",DV
07/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.090,66","1.090,66","0,00",DV
07/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"80,05","80,05","0,00",DV
07/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60,96","60,96","0,00",DV
07/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"51.274,31",DV,"703,07","0,37","51.977,01",DV
07/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.274,31",DV,"703,07","0,37","51.977,01",DV
07/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"237.894,86",DV,"2.999,42","2.663,13","238.231,15",DV
07/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"157,22","157,22","0,00",DV
07/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"29,43","29,43","0,00",DV
07/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"127,79","127,79","0,00",DV
07/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"6.452,13",DV,"0,00","2.292,27","4.159,86",DV
07/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"6.452,13",DV,"0,00","2.292,27","4.159,86",DV
07/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"146.761,94",DV,"2.315,37","86,61","148.990,70",DV
07/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"146.761,94",DV,"2.315,37","86,61","148.990,70",DV
07/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.266,05",DV,"96,54","127,03","19.235,56",DV
07/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.281,35",DV,"65,42","127,03","16.219,74",DV
07/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.281,35",DV,"65,42","127,03","16.219,74",DV
07/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.984,70",DV,"31,12","0,00","3.015,82",DV
07/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"55.945,03",DV,"394,25","0,00","56.339,28",DV
07/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"9.469,71",DV,"36,04","0,00","9.505,75",DV
07/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"289.169,17",CR,"15.434,02","16.473,01","290.208,16",CR
07/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"170.802,66",CR,"15.433,65","15.329,44","170.698,45",CR
07/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"168.706,91",CR,"15.428,67","15.319,91","168.598,15",CR
07/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
07/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"166.644,39",CR,"15.428,67","15.319,91","166.535,63",CR
07/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.215.386,67",CR,"0,00","15.319,91","1.230.706,58",CR
07/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.048.742,28",DV,"15.428,67","0,00","-1.064.170,95",DV
07/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.095,75",CR,"4,98","9,53","2.100,30",CR
07/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,04",CR,"0,01","0,00","0,03",CR
07/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,04",CR,"0,01","0,00","0,03",CR
07/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,73",CR,"0,01","0,18","1,90",CR
07/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,73",CR,"0,01","0,18","1,90",CR
07/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.089,02",CR,"0,00","9,35","2.098,37",CR
07/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"184,18",CR,"0,00","1,53","185,71",CR
07/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"184,18",CR,"0,00","1,53","185,71",CR
07/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.904,84",CR,"0,00","7,82","1.912,66",CR
07/2015,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"4,96",CR,"4,96","0,00","0,00",CR
07/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"57.544,20",CR,"0,00","398,74","57.942,94",CR
07/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"57.544,20",CR,"0,00","398,74","57.942,94",CR
07/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"57.544,20",CR,"0,00","398,74","57.942,94",CR
07/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"60.822,31",CR,"0,37","744,83","61.566,77",CR
07/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"60.822,31",CR,"0,37","744,83","61.566,77",CR
07/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.548,00",CR,"0,00","41,76","9.589,76",CR
07/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.548,00",CR,"0,00","41,76","9.589,76",CR
07/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.274,31",CR,"0,37","703,07","51.977,01",CR
07/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.274,31",CR,"0,37","703,07","51.977,01",CR
07/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.660,34","16.660,34","0,00",CR
07/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"90.539,09",CR,"0,00","16.660,34","107.199,43",CR
07/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"6.928,45",CR,"0,00","60,96","6.989,41",CR
07/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"6.928,45",CR,"0,00","60,96","6.989,41",CR
07/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.771,60",CR,"0,00","1.170,71","7.942,31",CR
07/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"76.839,04",CR,"0,00","15.428,67","92.267,71",CR
07/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-101.325,59",DV,"16.551,58","0,00","-117.877,17",DV
07/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-101.325,59",DV,"16.551,58","0,00","-117.877,17",DV
07/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.485,12",CR,"67,00","0,00","11.418,12",CR
07/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.485,12",CR,"0,00","0,00","11.485,12",CR
07/2015,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"67,00","0,00","-67,00",DV
07/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-698,62",DV,"41,76","0,00","-740,38",DV
07/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.620,81","2.620,81","0,00",CR
07/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.811,09",CR,"0,70","2.159,56","17.969,95",CR
07/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.530,09",CR,"0,00","157,22","1.687,31",CR
07/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.530,09",CR,"0,00","157,22","1.687,31",CR
07/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"144,55",CR,"0,00","29,43","173,98",CR
07/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.385,54",CR,"0,00","127,79","1.513,33",CR
07/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"3.950,93",CR,"0,00","0,17","3.951,10",CR
07/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"3.950,93",CR,"0,00","0,17","3.951,10",CR
07/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.661,74",CR,"0,00","1.771,63","10.433,37",CR
07/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"8.661,74",CR,"0,00","1.771,63","10.433,37",CR
07/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"8.661,74",CR,"0,00","1.771,63","10.433,37",CR
07/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.217,01",CR,"0,70","194,50","1.410,81",CR
07/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"980,58",CR,"0,70","163,38","1.143,26",CR
07/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"980,58",CR,"0,70","163,38","1.143,26",CR
07/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"236,43",CR,"0,00","31,12","267,55",CR
07/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"451,32",CR,"0,00","36,04","487,36",CR
07/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.732,51",DV,"2.134,72","0,00","-5.867,23",DV
07/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.530,09",DV,"157,22","0,00","-1.687,31",DV
07/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.530,09",DV,"157,22","0,00","-1.687,31",DV
07/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-144,55",DV,"29,43","0,00","-173,98",DV
07/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.385,54",DV,"127,79","0,00","-1.513,33",DV
07/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-1.188,05",DV,"1.871,71","0,00","-3.059,76",DV
07/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-1.104,52",DV,"1.871,71","0,00","-2.976,23",DV
07/2015,AERUS,1982001356,BD,5239000000,OUTROS EMISSORES,"-83,53",DV,"0,00","0,00","-83,53",DV
07/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10,28",DV,"1,89","0,00","-12,17",DV
07/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-10,28",DV,"1,89","0,00","-12,17",DV
07/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-10,28",DV,"1,89","0,00","-12,17",DV
07/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-673,18",DV,"103,90","0,00","-777,08",DV
07/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-673,18",DV,"103,90","0,00","-777,08",DV
07/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-569,70",DV,"96,08","0,00","-665,78",DV
07/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-103,48",DV,"7,82","0,00","-111,30",DV
07/2015,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330,91",DV,"0,00","0,00","-330,91",DV
07/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38,80",DV,"398,73","394,25","-43,28",DV
07/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-554,66",DV,"86,66","0,00","-641,32",DV
07/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.485,12",DV,"0,00","67,00","-11.418,12",DV
07/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,1982001747,BD,1000000000,ATIVO,"21.832.654,16",DV,"18.408.733,88","17.995.976,27","22.245.411,77",DV
07/2015,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"26,24","26,24","0,00",DV
07/2015,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"26,24","26,24","0,00",DV
07/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"21.832.654,16",DV,"18.408.707,64","17.995.950,03","22.245.411,77",DV
07/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"21.615,37",DV,"15.562.934,51","15.562.814,40","21.735,48",DV
07/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"11.816.510,89","11.816.510,89","5.393,71",DV
07/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
07/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
07/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"238.139,39","238.139,39","0,00",DV
07/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"238.139,39","238.139,39","0,00",DV
07/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"11.564.714,41","11.564.714,41","0,00",DV
07/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.564.714,41","11.564.714,41","0,00",DV
07/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.657,09","13.657,09","0,00",DV
07/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"353,45","353,45","172,50",DV
07/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.049,16",DV,"120,11","0,00","16.169,27",DV
07/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.745.950,06","3.745.950,06","0,00",DV
07/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.151.667,59",DV,"89.736,54","29,73","1.241.374,40",DV
07/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.151.667,59",DV,"89.736,54","29,73","1.241.374,40",DV
07/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"20.659.371,20",DV,"2.756.036,59","2.433.105,90","20.982.301,89",DV
07/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"26.746,60","26.746,60","0,00",DV
07/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.651,48","2.651,48","0,00",DV
07/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24.095,12","24.095,12","0,00",DV
07/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"376.256,96",DV,"0,00","133.674,58","242.582,38",DV
07/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"376.256,96",DV,"0,00","133.674,58","242.582,38",DV
07/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.467.432,65",DV,"502.461,52","91.069,15","10.878.825,02",DV
07/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"10.467.432,65",DV,"502.461,52","91.069,15","10.878.825,02",DV
07/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.452.662,06",DV,"12.288,68","16.174,18","2.448.776,56",DV
07/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.072.695,17",DV,"8.326,99","16.174,18","2.064.847,98",DV
07/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.072.695,17",DV,"8.326,99","16.174,18","2.064.847,98",DV
07/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"379.966,89",DV,"3.961,69","0,00","383.928,58",DV
07/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.614,22","11.614,22","0,00",DV
07/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"11.614,22","11.614,22","0,00",DV
07/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.502.114,36",DV,"45.822,37","0,00","6.547.936,73",DV
07/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"860.905,17",DV,"2.157.103,20","2.153.827,17","864.181,20",DV
07/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"21.832.654,16",CR,"9.583.746,91","9.996.504,52","22.245.411,77",CR
07/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.865.113,41",CR,"9.583.717,18","9.832.979,27","11.114.375,50",CR
07/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"10.598.596,26",CR,"9.583.265,43","9.831.769,10","10.847.099,93",CR
07/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"316.107,05",CR,"2.937.489,73","2.937.489,73","316.107,05",CR
07/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"15.527,46",CR,"44.813,85","126.950,55","97.664,16",CR
07/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"734.222,96",CR,"1.736.067,62","1.934.470,49","932.625,83",CR
07/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.532.738,79",CR,"4.864.894,23","4.832.858,33","9.500.702,89",CR
07/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"382.777.561,22",CR,"1.770.007,24","4.832.858,33","385.840.412,31",CR
07/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-373.244.822,43",DV,"3.094.886,99","0,00","-376.339.709,42",DV
07/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"266.517,15",CR,"451,75","1.210,17","267.275,57",CR
07/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"2,26",CR,"0,46","0,00","1,80",CR
07/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"2,26",CR,"0,46","0,00","1,80",CR
07/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"123,28",CR,"0,00","18,66","141,94",CR
07/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"123,28",CR,"0,00","18,66","141,94",CR
07/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"265.940,32",CR,"0,00","1.191,51","267.131,83",CR
07/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"23.445,27",CR,"0,00","196,09","23.641,36",CR
07/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"23.445,27",CR,"0,00","196,09","23.641,36",CR
07/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"242.495,05",CR,"0,00","995,42","243.490,47",CR
07/2015,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"451,29",CR,"451,29","0,00","0,00",CR
07/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.687.973,39",CR,"0,00","46.341,81","6.734.315,20",CR
07/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.687.973,39",CR,"0,00","46.341,81","6.734.315,20",CR
07/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.687.973,39",CR,"0,00","46.341,81","6.734.315,20",CR
07/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.279.567,36",CR,"29,73","117.183,44","4.396.721,07",CR
07/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.279.567,36",CR,"29,73","117.183,44","4.396.721,07",CR
07/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.127.739,41",CR,"0,00","27.446,90","3.155.186,31",CR
07/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.127.739,41",CR,"0,00","27.446,90","3.155.186,31",CR
07/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.151.667,59",CR,"29,73","89.736,54","1.241.374,40",CR
07/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.151.667,59",CR,"29,73","89.736,54","1.241.374,40",CR
07/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
07/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.388.027,64","17.388.027,64","0,00",CR
07/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"115.103.322,36",CR,"0,00","14.996.091,39","130.099.413,75",CR
07/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"581.349,54",CR,"0,00","97.877,04","679.226,58",CR
07/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"510.355,19",CR,"0,00","84.219,95","594.575,14",CR
07/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"510.355,19",CR,"0,00","84.219,95","594.575,14",CR
07/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"510.355,19",CR,"0,00","84.219,95","594.575,14",CR
07/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"70.994,35",CR,"0,00","13.657,09","84.651,44",CR
07/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.738.750,88",CR,"0,00","238.139,39","1.976.890,27",CR
07/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"84.662.436,96",CR,"0,00","11.564.714,41","96.227.151,37",CR
07/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"84.662.436,96",CR,"0,00","11.564.714,41","96.227.151,37",CR
07/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"28.120.784,98",CR,"0,00","3.095.360,55","31.216.145,53",CR
07/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-115.261.514,05",DV,"17.276.360,79","2.370.649,03","-130.167.225,81",DV
07/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-115.261.514,05",DV,"17.276.360,79","2.370.649,03","-130.167.225,81",DV
07/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.355,19",DV,"84.219,95","0,00","-594.575,14",DV
07/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510.355,19",DV,"84.219,95","0,00","-594.575,14",DV
07/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"833.909,13",CR,"0,00","21.287,22","855.196,35",CR
07/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"833.909,13",CR,"0,00","21.287,22","855.196,35",CR
07/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.362,25",DV,"27.446,90","0,00","-192.809,15",DV
07/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.387.231,01","2.387.231,01","0,00",CR
07/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.072.568,54",CR,"89,01","2.341.408,65","19.413.888,18",CR
07/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"274.249,36",CR,"0,00","26.746,60","300.995,96",CR
07/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"274.249,36",CR,"0,00","26.746,60","300.995,96",CR
07/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.010,65",CR,"0,00","2.651,48","15.662,13",CR
07/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"261.238,71",CR,"0,00","24.095,12","285.333,83",CR
07/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"230.397,87",CR,"0,00","9,80","230.407,67",CR
07/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"230.397,87",CR,"0,00","9,80","230.407,67",CR
07/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"637.462,10",CR,"0,00","122.196,44","759.658,54",CR
07/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"637.462,10",CR,"0,00","122.196,44","759.658,54",CR
07/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"637.462,10",CR,"0,00","122.196,44","759.658,54",CR
07/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"154.932,78",CR,"89,01","24.760,64","179.604,41",CR
07/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"124.834,99",CR,"89,01","20.798,96","145.544,94",CR
07/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"124.834,99",CR,"89,01","20.798,96","145.544,94",CR
07/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.097,79",CR,"0,00","3.961,68","34.059,47",CR
07/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.044,21",CR,"0,00","10.591,97","93.636,18",CR
07/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"83.044,21",CR,"0,00","10.591,97","93.636,18",CR
07/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"15.692.482,22",CR,"0,00","2.157.103,20","17.849.585,42",CR
07/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.188.111,90",DV,"2.312.662,74","0,00","-18.500.774,64",DV
07/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-274.249,36",DV,"26.746,60","0,00","-300.995,96",DV
07/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-274.249,36",DV,"26.746,60","0,00","-300.995,96",DV
07/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13.010,65",DV,"2.651,48","0,00","-15.662,13",DV
07/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-261.238,71",DV,"24.095,12","0,00","-285.333,83",DV
07/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-69.280,61",DV,"109.149,23","0,00","-178.429,84",DV
07/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-64.409,18",DV,"109.149,23","0,00","-173.558,41",DV
07/2015,AERUS,1982001747,BD,5239000000,OUTROS EMISSORES,"-4.871,43",DV,"0,00","0,00","-4.871,43",DV
07/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-751,40",DV,"130,15","0,00","-881,55",DV
07/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-751,40",DV,"130,15","0,00","-881,55",DV
07/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-751,40",DV,"130,15","0,00","-881,55",DV
07/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-85.701,99",DV,"13.239,88","0,00","-98.941,87",DV
07/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-85.701,99",DV,"13.239,88","0,00","-98.941,87",DV
07/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-72.528,62",DV,"12.244,46","0,00","-84.773,08",DV
07/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-13.173,37",DV,"995,42","0,00","-14.168,79",DV
07/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-76.590,29",DV,"9.569,72","0,00","-86.160,01",DV
07/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-76.590,29",DV,"9.569,72","0,00","-86.160,01",DV
07/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.681.538,25",DV,"2.153.827,16","0,00","-17.835.365,41",DV
07/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.508,90",DV,"46.341,81","45.822,36","-5.028,35",DV
07/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.038,61",DV,"6.850,23","0,00","-52.888,84",DV
07/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-833.909,13",DV,"21.287,22","0,00","-855.196,35",DV
07/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
07/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
07/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.412.179,39",DV,"34.102,00","43.930,14","1.402.351,25",DV
07/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.412.179,39",DV,"34.102,00","43.930,14","1.402.351,25",DV
07/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.503,05","8.503,05","0,00",DV
07/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.503,05","8.503,05","0,00",DV
07/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.257,68","8.257,68","0,00",DV
07/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.144,68","7.144,68","0,00",DV
07/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.113,00","1.113,00","0,00",DV
07/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"245,37","245,37","0,00",DV
07/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"78.019,02",DV,"518,70","3,21","78.534,51",DV
07/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.019,02",DV,"518,70","3,21","78.534,51",DV
07/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.334.160,37",DV,"25.080,25","35.423,88","1.323.816,74",DV
07/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"69,89","69,89","0,00",DV
07/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,32","0,32","0,00",DV
07/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"69,57","69,57","0,00",DV
07/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"71.182,67",DV,"0,00","25.289,41","45.893,26",DV
07/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"71.182,67",DV,"0,00","25.289,41","45.893,26",DV
07/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"414.681,22",DV,"11.115,28","314,55","425.481,95",DV
07/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"414.681,22",DV,"11.115,28","314,55","425.481,95",DV
07/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.380,44",DV,"1.064,11","1.400,56","212.043,99",DV
07/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"179.478,42",DV,"721,06","1.400,56","178.798,92",DV
07/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"179.478,42",DV,"721,06","1.400,56","178.798,92",DV
07/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.902,02",DV,"343,05","0,00","33.245,07",DV
07/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.349,47","8.349,47","0,00",DV
07/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.349,47","8.349,47","0,00",DV
07/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"635.916,04",DV,"4.481,50","0,00","640.397,54",DV
07/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.412.179,39",CR,"73.443,41","63.615,27","1.402.351,25",CR
07/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"607.766,90",CR,"73.440,20","58.042,34","592.369,04",CR
07/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"584.733,33",CR,"73.440,11","57.938,58","569.231,80",CR
07/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.596,96",CR,"0,00","0,00","2.596,96",CR
07/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
07/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"567.246,80",CR,"73.440,11","57.938,58","551.745,27",CR
07/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.596.526,89",CR,"0,00","57.938,58","4.654.465,47",CR
07/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.029.280,09",DV,"73.440,11","0,00","-4.102.720,20",DV
07/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"23.033,57",CR,"0,09","103,76","23.137,24",CR
07/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,43",CR,"0,09","0,00","0,34",CR
07/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,43",CR,"0,09","0,00","0,34",CR
07/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,89",CR,"0,00","0,58","5,47",CR
07/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,89",CR,"0,00","0,58","5,47",CR
07/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.028,25",CR,"0,00","103,18","23.131,43",CR
07/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.030,17",CR,"0,00","16,98","2.047,15",CR
07/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.030,17",CR,"0,00","16,98","2.047,15",CR
07/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.998,08",CR,"0,00","86,20","21.084,28",CR
07/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"654.093,33",CR,"0,00","4.532,30","658.625,63",CR
07/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"654.093,33",CR,"0,00","4.532,30","658.625,63",CR
07/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"654.093,33",CR,"0,00","4.532,30","658.625,63",CR
07/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"150.319,16",CR,"3,21","1.040,63","151.356,58",CR
07/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"150.319,16",CR,"3,21","1.040,63","151.356,58",CR
07/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"72.145,79",CR,"0,00","521,93","72.667,72",CR
07/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"72.145,79",CR,"0,00","521,93","72.667,72",CR
07/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.019,02",CR,"3,21","518,70","78.534,51",CR
07/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.019,02",CR,"3,21","518,70","78.534,51",CR
07/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
07/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"81.943,16","81.943,16","0,00",CR
07/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"354.671,67",CR,"0,00","81.943,16","436.614,83",CR
07/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"21.231,94",CR,"0,00","245,37","21.477,31",CR
07/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"21.231,94",CR,"0,00","245,37","21.477,31",CR
07/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"47.763,42",CR,"0,00","8.257,68","56.021,10",CR
07/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"285.676,31",CR,"0,00","73.440,11","359.116,42",CR
07/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.204.380,31",DV,"66.441,63","0,00","-1.270.821,94",DV
07/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.204.380,31",DV,"66.441,63","0,00","-1.270.821,94",DV
07/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"58.439,57",CR,"14.979,60","0,00","43.459,97",CR
07/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.556,03",CR,"0,00","0,00","63.556,03",CR
07/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.116,46",DV,"14.979,60","0,00","-20.096,06",DV
07/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"791.269,07",CR,"521,93","0,00","790.747,14",CR
07/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.158,55","34.158,55","0,00",CR
07/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.095,50",CR,"7,71","14.697,46","138.785,25",CR
07/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"755,91",CR,"0,00","69,89","825,80",CR
07/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"755,91",CR,"0,00","69,89","825,80",CR
07/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,57",CR,"0,00","0,32","1,89",CR
07/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"754,34",CR,"0,00","69,57","823,91",CR
07/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"43.588,15",CR,"0,00","1,85","43.590,00",CR
07/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"43.588,15",CR,"0,00","1,85","43.590,00",CR
07/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.497,50",CR,"0,00","5.048,90","29.546,40",CR
07/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"24.497,50",CR,"0,00","5.048,90","29.546,40",CR
07/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"24.497,50",CR,"0,00","5.048,90","29.546,40",CR
07/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.415,91",CR,"7,71","2.144,08","15.552,28",CR
07/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"10.809,68",CR,"7,71","1.801,03","12.603,00",CR
07/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"10.809,68",CR,"7,71","1.801,03","12.603,00",CR
07/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.606,23",CR,"0,00","343,05","2.949,28",CR
07/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.838,03",CR,"0,00","7.432,74","49.270,77",CR
07/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"41.838,03",CR,"0,00","7.432,74","49.270,77",CR
07/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.157,50",DV,"29.304,11","0,00","-92.461,61",DV
07/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-755,91",DV,"69,89","0,00","-825,80",DV
07/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-755,91",DV,"69,89","0,00","-825,80",DV
07/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,57",DV,"0,32","0,00","-1,89",DV
07/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-754,34",DV,"69,57","0,00","-823,91",DV
07/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-13.106,97",DV,"20.649,54","0,00","-33.756,51",DV
07/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-12.185,36",DV,"20.649,54","0,00","-32.834,90",DV
07/2015,AERUS,1994003383,CV,5239000000,OUTROS EMISSORES,"-921,61",DV,"0,00","0,00","-921,61",DV
07/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28,97",DV,"5,37","0,00","-34,34",DV
07/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-28,97",DV,"5,37","0,00","-34,34",DV
07/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-28,97",DV,"5,37","0,00","-34,34",DV
07/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.421,13",DV,"1.146,57","0,00","-8.567,70",DV
07/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-7.421,13",DV,"1.146,57","0,00","-8.567,70",DV
07/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-6.280,41",DV,"1.060,37","0,00","-7.340,78",DV
07/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.140,72",DV,"86,20","0,00","-1.226,92",DV
07/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.844,52",DV,"7.432,74","0,00","-49.277,26",DV
07/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-41.844,52",DV,"7.432,74","0,00","-49.277,26",DV
07/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-440,98",DV,"4.532,29","4.481,49","-491,78",DV
07/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.057,45",DV,"314,44","0,00","-2.371,89",DV
07/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.439,57",DV,"0,00","14.979,60","-43.459,97",DV
07/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,1994003847,CV,1000000000,ATIVO,"428.154,91",DV,"43.565,79","41.226,08","430.494,62",DV
07/2015,AERUS,1994003847,CV,1100000000,DISPONÍVEL,"0,00",DV,"18,57","18,57","0,00",DV
07/2015,AERUS,1994003847,CV,1110000000,IMEDIATO,"0,00",DV,"18,57","18,57","0,00",DV
07/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"428.154,91",DV,"43.547,22","41.207,51","430.494,62",DV
07/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.484,91","16.484,91","0,00",DV
07/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.484,91","16.484,91","0,00",DV
07/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.484,91","16.484,91","0,00",DV
07/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.527,57","10.527,57","0,00",DV
07/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.957,34","5.957,34","0,00",DV
07/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"33.600,69",DV,"0,00","1.436,54","32.164,15",DV
07/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.600,69",DV,"0,00","1.436,54","32.164,15",DV
07/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"394.554,22",DV,"27.062,31","23.286,06","398.330,47",DV
07/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,61","0,61","0,00",DV
07/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,09","0,00",DV
07/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,52","0,52","0,00",DV
07/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"246.609,10",DV,"3.215,37","138,24","249.686,23",DV
07/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"246.609,10",DV,"3.215,37","138,24","249.686,23",DV
07/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.791,63",DV,"199,36","262,42","39.728,57",DV
07/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.627,10",DV,"135,09","262,42","33.499,77",DV
07/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.627,10",DV,"135,09","262,42","33.499,77",DV
07/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.164,53",DV,"64,27","0,00","6.228,80",DV
07/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"22.884,79","22.884,79","0,00",DV
07/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"22.884,79","22.884,79","0,00",DV
07/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"108.153,49",DV,"762,18","0,00","108.915,67",DV
07/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"428.154,91",CR,"23.343,56","25.683,27","430.494,62",CR
07/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"138.548,96",CR,"21.907,02","23.934,67","140.576,61",CR
07/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"134.231,24",CR,"21.888,40","23.896,66","136.239,50",CR
07/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
07/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"132.204,00",CR,"21.888,40","23.896,66","134.212,26",CR
07/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.895.835,45",CR,"0,00","23.896,66","1.919.732,11",CR
07/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.763.631,45",DV,"21.888,40","0,00","-1.785.519,85",DV
07/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.317,72",CR,"18,62","38,01","4.337,11",CR
07/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,14",CR,"0,05","0,12","3,21",CR
07/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,14",CR,"0,05","0,12","3,21",CR
07/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.314,58",CR,"0,00","19,32","4.333,90",CR
07/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"380,37",CR,"0,00","3,18","383,55",CR
07/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"380,37",CR,"0,00","3,18","383,55",CR
07/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.934,21",CR,"0,00","16,14","3.950,35",CR
07/2015,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"18,57","18,57","0,00",CR
07/2015,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"18,57","18,57","0,00",CR
07/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"111.244,95",CR,"0,00","770,86","112.015,81",CR
07/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"111.244,95",CR,"0,00","770,86","112.015,81",CR
07/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"111.244,95",CR,"0,00","770,86","112.015,81",CR
07/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.361,00",CR,"1.436,54","977,74","177.902,20",CR
07/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"178.361,00",CR,"1.436,54","977,74","177.902,20",CR
07/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"141.702,36",CR,"0,00","977,74","142.680,10",CR
07/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"141.702,36",CR,"0,00","977,74","142.680,10",CR
07/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"33.600,69",CR,"1.436,54","0,00","32.164,15",CR
07/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.600,69",CR,"1.436,54","0,00","32.164,15",CR
07/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
07/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.359,31","41.359,31","0,00",CR
07/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"252.574,34",CR,"0,00","38.373,31","290.947,65",CR
07/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
07/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
07/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
07/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
07/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"120.362,86",CR,"0,00","16.484,91","136.847,77",CR
07/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"131.290,31",CR,"0,00","21.888,40","153.178,71",CR
07/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-266.658,61",DV,"40.381,57","0,00","-307.040,18",DV
07/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-266.658,61",DV,"40.381,57","0,00","-307.040,18",DV
07/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
07/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
07/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.432,56",CR,"0,00","2.986,00","24.418,56",CR
07/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.432,56",CR,"0,00","2.986,00","24.418,56",CR
07/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.572,88",CR,"977,74","0,00","13.595,14",CR
07/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.018,49","27.018,49","0,00",CR
07/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.065,84",CR,"1,44","26.256,30","179.320,70",CR
07/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,09",CR,"0,00","0,61","6,70",CR
07/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,09",CR,"0,00","0,61","6,70",CR
07/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,44",CR,"0,00","0,09","0,53",CR
07/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"5,65",CR,"0,00","0,52","6,17",CR
07/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.702,11",CR,"0,00","2.969,18","24.671,29",CR
07/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"21.702,11",CR,"0,00","2.969,18","24.671,29",CR
07/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"21.702,11",CR,"0,00","2.969,18","24.671,29",CR
07/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.513,63",CR,"1,44","401,72","2.913,91",CR
07/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.025,32",CR,"1,44","337,45","2.361,33",CR
07/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.025,32",CR,"1,44","337,45","2.361,33",CR
07/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"488,31",CR,"0,00","64,27","552,58",CR
07/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"128.844,01",CR,"0,00","22.884,79","151.728,80",CR
07/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"128.844,01",CR,"0,00","22.884,79","151.728,80",CR
07/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130.282,66",DV,"23.122,02","0,00","-153.404,68",DV
07/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,09",DV,"0,61","0,00","-6,70",DV
07/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,09",DV,"0,61","0,00","-6,70",DV
07/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,44",DV,"0,09","0,00","-0,53",DV
07/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-5,65",DV,"0,52","0,00","-6,17",DV
07/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25,93",DV,"3,17","0,00","-29,10",DV
07/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-25,93",DV,"3,17","0,00","-29,10",DV
07/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-25,93",DV,"3,17","0,00","-29,10",DV
07/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.390,40",DV,"214,88","0,00","-1.605,28",DV
07/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.390,40",DV,"214,88","0,00","-1.605,28",DV
07/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.176,68",DV,"198,73","0,00","-1.375,41",DV
07/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-213,72",DV,"16,15","0,00","-229,87",DV
07/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-128.860,24",DV,"22.903,36","0,00","-151.763,60",DV
07/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-128.860,24",DV,"22.903,36","0,00","-151.763,60",DV
07/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75,02",DV,"770,84","762,19","-83,67",DV
07/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.275,60",DV,"138,19","0,00","-1.413,79",DV
07/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.432,56",DV,"2.986,00","0,00","-24.418,56",DV
07/2015,AERUS,1994003911,CV,1000000000,ATIVO,"34.700.839,12",DV,"9.887.189,92","9.534.863,58","35.053.165,46",DV
07/2015,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.079,71","1.079,71","0,00",DV
07/2015,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"1.079,71","1.079,71","0,00",DV
07/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"34.700.839,12",DV,"9.886.110,21","9.533.783,87","35.053.165,46",DV
07/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.118.714,32","8.118.714,32","0,00",DV
07/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.183.287,48","5.183.287,48","0,00",DV
07/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"608.932,84","608.932,84","0,00",DV
07/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"270.132,81","270.132,81","0,00",DV
07/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"338.800,03","338.800,03","0,00",DV
07/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.569.094,75","4.569.094,75","0,00",DV
07/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.569.094,75","4.569.094,75","0,00",DV
07/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.259,89","5.259,89","0,00",DV
07/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.935.426,84","2.935.426,84","0,00",DV
07/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"844.235,17",DV,"58.787,91","47,19","902.975,89",DV
07/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"844.235,17",DV,"58.787,91","47,19","902.975,89",DV
07/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"33.856.603,95",DV,"1.708.607,98","1.415.022,36","34.150.189,57",DV
07/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.500,68","2.500,68","0,00",DV
07/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,54","3,54","0,00",DV
07/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.497,14","2.497,14","0,00",DV
07/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"813.820,15",DV,"0,00","289.129,69","524.690,46",DV
07/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"813.820,15",DV,"0,00","289.129,69","524.690,46",DV
07/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.804.779,42",DV,"610.482,64","71.888,57","24.343.373,49",DV
07/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.804.779,42",DV,"610.482,64","71.888,57","24.343.373,49",DV
07/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.430.041,16",DV,"12.175,34","16.025,02","2.426.191,48",DV
07/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.053.578,70",DV,"8.250,20","16.025,02","2.045.803,88",DV
07/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.053.578,70",DV,"8.250,20","16.025,02","2.045.803,88",DV
07/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"376.462,46",DV,"3.925,14","0,00","380.387,60",DV
07/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,95",DV,"184.524,36","184.524,36","972,95",DV
07/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"972,95",DV,"184.524,36","184.524,36","972,95",DV
07/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.806.990,27",DV,"47.970,92","0,00","6.854.961,19",DV
07/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"850.954,04","850.954,04","0,00",DV
07/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"34.700.839,12",CR,"7.128.807,84","7.481.134,18","35.053.165,46",CR
07/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.020.404,51",CR,"7.128.760,65","7.346.384,65","22.238.028,51",CR
07/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"21.756.194,12",CR,"7.127.679,93","7.344.410,40","21.972.924,59",CR
07/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"2.228.073,36","2.231.083,41","160.264,14",CR
07/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"9.922,31",CR,"33.638,50","122.440,63","98.724,44",CR
07/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"410.056,78",CR,"1.176.238,31","1.310.662,25","544.480,72",CR
07/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.178.960,94",CR,"3.689.729,76","3.680.224,11","21.169.455,29",CR
07/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"253.850.236,95",CR,"1.683.041,63","3.680.224,11","255.847.419,43",CR
07/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-232.671.276,01",DV,"2.006.688,13","0,00","-234.677.964,14",DV
07/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"264.210,39",CR,"1.080,72","1.974,25","265.103,92",CR
07/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"4,88",CR,"0,99","0,00","3,89",CR
07/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"4,88",CR,"0,99","0,00","3,89",CR
07/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"280,29",CR,"0,02","33,97","314,24",CR
07/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"280,29",CR,"0,02","33,97","314,24",CR
07/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"263.487,54",CR,"0,00","1.180,52","264.668,06",CR
07/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"23.229,03",CR,"0,00","194,28","23.423,31",CR
07/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"23.229,03",CR,"0,00","194,28","23.423,31",CR
07/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"240.258,51",CR,"0,00","986,24","241.244,75",CR
07/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"437,68",CR,"1.079,71","759,76","117,73",CR
07/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"437,68",CR,"1.079,71","759,76","117,73",CR
07/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.001.564,01",CR,"0,00","48.514,72","7.050.078,73",CR
07/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"7.001.564,01",CR,"0,00","48.514,72","7.050.078,73",CR
07/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"7.001.564,01",CR,"0,00","48.514,72","7.050.078,73",CR
07/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.678.870,60",CR,"47,19","86.234,81","5.765.058,22",CR
07/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.678.870,60",CR,"47,19","86.234,81","5.765.058,22",CR
07/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.827.882,53",CR,"0,00","27.446,90","4.855.329,43",CR
07/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.827.882,53",CR,"0,00","27.446,90","4.855.329,43",CR
07/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"844.235,17",CR,"47,19","58.787,91","902.975,89",CR
07/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"844.235,17",CR,"47,19","58.787,91","902.975,89",CR
07/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
07/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.499.219,73","9.499.219,73","0,00",CR
07/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"57.010.252,04",CR,"0,00","7.248.787,63","64.259.039,67",CR
07/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"377.287,19",CR,"0,00","64.071,91","441.359,10",CR
07/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"349.944,39",CR,"0,00","58.812,02","408.756,41",CR
07/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"349.944,39",CR,"0,00","58.812,02","408.756,41",CR
07/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"349.944,39",CR,"0,00","58.812,02","408.756,41",CR
07/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"27.342,80",CR,"0,00","5.259,89","32.602,69",CR
07/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.446.062,20",CR,"0,00","608.932,84","5.054.995,04",CR
07/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"33.449.221,72",CR,"0,00","4.569.094,75","38.018.316,47",CR
07/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"33.449.221,72",CR,"0,00","4.569.094,75","38.018.316,47",CR
07/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"18.737.680,93",CR,"0,00","2.006.688,13","20.744.369,06",CR
07/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-58.209.696,72",DV,"9.412.960,81","2.206.132,41","-65.416.525,12",DV
07/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-58.209.696,72",DV,"9.412.960,81","2.206.132,41","-65.416.525,12",DV
07/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.944,39",DV,"58.812,02","0,00","-415.756,41",DV
07/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-356.944,39",DV,"58.812,02","0,00","-415.756,41",DV
07/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.714.751,32",CR,"0,00","44.299,69","1.759.051,01",CR
07/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.714.751,32",CR,"0,00","44.299,69","1.759.051,01",CR
07/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-158.362,25",DV,"27.446,90","0,00","-185.809,15",DV
07/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.393.748,41","1.393.748,41","0,00",CR
07/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.287.586,58",CR,"88,19","1.345.777,50","10.633.275,89",CR
07/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.091,18",CR,"0,00","2.500,67","29.591,85",CR
07/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.091,18",CR,"0,00","2.500,67","29.591,85",CR
07/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17,23",CR,"0,00","3,53","20,76",CR
07/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"27.073,95",CR,"0,00","2.497,14","29.571,09",CR
07/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"498.336,13",CR,"0,00","21,19","498.357,32",CR
07/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"498.336,13",CR,"0,00","21,19","498.357,32",CR
07/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.388.645,34",CR,"0,00","283.481,42","1.672.126,76",CR
07/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.388.645,34",CR,"0,00","283.481,42","1.672.126,76",CR
07/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.388.645,34",CR,"0,00","283.481,42","1.672.126,76",CR
07/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.503,85",CR,"88,19","24.532,30","177.947,96",CR
07/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"123.683,64",CR,"88,19","20.607,15","144.202,60",CR
07/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"123.683,64",CR,"88,19","20.607,15","144.202,60",CR
07/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.820,21",CR,"0,00","3.925,15","33.745,36",CR
07/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.036.289,07",CR,"0,00","184.287,88","1.220.576,95",CR
07/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.036.289,07",CR,"0,00","184.287,88","1.220.576,95",CR
07/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"6.183.721,01",CR,"0,00","850.954,04","7.034.675,05",CR
07/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.483.556,55",DV,"1.287.768,34","0,00","-8.771.324,89",DV
07/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.091,18",DV,"2.500,67","0,00","-29.591,85",DV
07/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-27.091,18",DV,"2.500,67","0,00","-29.591,85",DV
07/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17,23",DV,"3,53","0,00","-20,76",DV
07/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-27.073,95",DV,"2.497,14","0,00","-29.571,09",DV
07/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-149.849,62",DV,"236.082,91","0,00","-385.932,53",DV
07/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-139.313,04",DV,"236.082,91","0,00","-375.395,95",DV
07/2015,AERUS,1994003911,CV,5239000000,OUTROS EMISSORES,"-10.536,58",DV,"0,00","0,00","-10.536,58",DV
07/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.637,11",DV,"301,92","0,00","-1.939,03",DV
07/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.637,11",DV,"301,92","0,00","-1.939,03",DV
07/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.637,11",DV,"301,92","0,00","-1.939,03",DV
07/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.911,55",DV,"13.117,64","0,00","-98.029,19",DV
07/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-84.911,55",DV,"13.117,64","0,00","-98.029,19",DV
07/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-71.859,67",DV,"12.131,40","0,00","-83.991,07",DV
07/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-13.051,88",DV,"986,24","0,00","-14.038,12",DV
07/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.036.346,08",DV,"184.811,16","0,00","-1.221.157,24",DV
07/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.036.346,08",DV,"184.811,16","0,00","-1.221.157,24",DV
07/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.183.721,01",DV,"850.954,04","0,00","-7.034.675,05",DV
07/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.720,31",DV,"48.514,73","47.970,91","-5.264,13",DV
07/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.558,40",DV,"13.077,46","0,00","-97.635,86",DV
07/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.714.751,32",DV,"44.299,69","0,00","-1.759.051,01",DV
07/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.807.196,83",DV,"35.428,18","24.024,62","2.818.600,39",DV
07/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.807.196,83",DV,"35.428,18","24.024,62","2.818.600,39",DV
07/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"691,24","691,24","0,00",DV
07/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"691,24","691,24","0,00",DV
07/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"365,44","365,44","0,00",DV
07/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"365,44","365,44","0,00",DV
07/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"325,80","325,80","0,00",DV
07/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.957,24",DV,"12,95","3,09","41.967,10",DV
07/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.957,24",DV,"12,95","3,09","41.967,10",DV
07/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.765.239,59",DV,"34.723,99","23.330,29","2.776.633,29",DV
07/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"364,41","364,41","0,00",DV
07/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"41,47","41,47","0,00",DV
07/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"322,94","322,94","0,00",DV
07/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"57.250,40",DV,"0,00","20.339,63","36.910,77",DV
07/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"57.250,40",DV,"0,00","20.339,63","36.910,77",DV
07/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.090.255,82",DV,"30.051,89","1.124,76","2.119.182,95",DV
07/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.090.255,82",DV,"30.051,89","1.124,76","2.119.182,95",DV
07/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.946,66",DV,"856,51","1.127,31","170.675,86",DV
07/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"144.463,57",DV,"580,38","1.127,31","143.916,64",DV
07/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"144.463,57",DV,"580,38","1.127,31","143.916,64",DV
07/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.483,09",DV,"276,13","0,00","26.759,22",DV
07/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"374,18","374,18","0,00",DV
07/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"374,18","374,18","0,00",DV
07/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"424.688,18",DV,"2.992,90","0,00","427.681,08",DV
07/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"22.098,53",DV,"84,10","0,00","22.182,63",DV
07/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.807.196,83",CR,"87.635,24","99.038,80","2.818.600,39",CR
07/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.752.724,70",CR,"87.632,15","86.732,91","1.751.825,46",CR
07/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.734.152,07",CR,"87.620,36","86.647,59","1.733.179,30",CR
07/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
07/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.723.737,06",CR,"87.620,36","86.647,59","1.722.764,29",CR
07/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.874.067,93",CR,"0,00","86.647,59","6.960.715,52",CR
07/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.150.330,87",DV,"87.620,36","0,00","-5.237.951,23",DV
07/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.572,63",CR,"11,79","85,32","18.646,16",CR
07/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,34",CR,"0,07","0,00","0,27",CR
07/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,34",CR,"0,07","0,00","0,27",CR
07/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"25,08",CR,"0,14","2,29","27,23",CR
07/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"25,08",CR,"0,14","2,29","27,23",CR
07/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.535,63",CR,"0,00","83,03","18.618,66",CR
07/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.634,11",CR,"0,00","13,65","1.647,76",CR
07/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.634,11",CR,"0,00","13,65","1.647,76",CR
07/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.901,52",CR,"0,00","69,38","16.970,90",CR
07/2015,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"11,58",CR,"11,58","0,00","0,00",CR
07/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"579.555,71",CR,"0,00","9.305,57","588.861,28",CR
07/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"142.728,07",CR,"0,00","6.278,73","149.006,80",CR
07/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"142.728,07",CR,"0,00","6.278,73","149.006,80",CR
07/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"436.827,64",CR,"0,00","3.026,84","439.854,48",CR
07/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"436.827,64",CR,"0,00","3.026,84","439.854,48",CR
07/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"474.916,42",CR,"3,09","3.000,32","477.913,65",CR
07/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"474.916,42",CR,"3,09","3.000,32","477.913,65",CR
07/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"432.952,87",CR,"0,00","2.987,37","435.940,24",CR
07/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"432.952,87",CR,"0,00","2.987,37","435.940,24",CR
07/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.957,24",CR,"3,09","12,95","41.967,10",CR
07/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.957,24",CR,"3,09","12,95","41.967,10",CR
07/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
07/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"96.604,93","96.604,93","0,00",CR
07/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"388.430,90",CR,"0,00","88.311,60","476.742,50",CR
07/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"4.472,34",CR,"0,00","325,80","4.798,14",CR
07/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
07/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
07/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
07/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.693,66",CR,"0,00","325,80","2.019,46",CR
07/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.113,84",CR,"0,00","365,44","2.479,28",CR
07/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"381.844,72",CR,"0,00","87.620,36","469.465,08",CR
07/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-473.713,78",DV,"87.338,83","0,00","-561.052,61",DV
07/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-473.713,78",DV,"87.338,83","0,00","-561.052,61",DV
07/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.822,61",DV,"6.278,73","0,00","-41.101,34",DV
07/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
07/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
07/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"141.710,08",CR,"0,00","8.293,33","150.003,41",CR
07/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.710,08",CR,"0,00","8.293,33","150.003,41",CR
07/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.174,09",CR,"2.987,37","0,00","-1.813,28",DV
07/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.747,24","30.747,24","0,00",CR
07/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"172.616,05",CR,"6,20","27.754,34","200.364,19",CR
07/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.706,31",CR,"0,00","364,41","4.070,72",CR
07/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.706,31",CR,"0,00","364,41","4.070,72",CR
07/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"204,96",CR,"0,00","41,47","246,43",CR
07/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.501,35",CR,"0,00","322,94","3.824,29",CR
07/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"35.056,82",CR,"0,00","1,49","35.058,31",CR
07/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"35.056,82",CR,"0,00","1,49","35.058,31",CR
07/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"119.742,37",CR,"0,00","25.204,39","144.946,76",CR
07/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"119.742,37",CR,"0,00","25.204,39","144.946,76",CR
07/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"119.742,37",CR,"0,00","25.204,39","144.946,76",CR
07/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.798,58",CR,"6,20","1.725,78","12.518,16",CR
07/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"8.700,80",CR,"6,20","1.449,66","10.144,26",CR
07/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"8.700,80",CR,"6,20","1.449,66","10.144,26",CR
07/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.097,78",CR,"0,00","276,12","2.373,90",CR
07/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.258,77",CR,"0,00","374,18","2.632,95",CR
07/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.258,77",CR,"0,00","374,18","2.632,95",CR
07/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"1.053,20",CR,"0,00","84,09","1.137,29",CR
07/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.393,45",DV,"18.296,18","0,00","-41.689,63",DV
07/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.706,31",DV,"364,41","0,00","-4.070,72",DV
07/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.706,31",DV,"364,41","0,00","-4.070,72",DV
07/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-204,96",DV,"41,47","0,00","-246,43",DV
07/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.501,35",DV,"322,94","0,00","-3.824,29",DV
07/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-10.541,58",DV,"16.607,89","0,00","-27.149,47",DV
07/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-9.800,35",DV,"16.607,89","0,00","-26.408,24",DV
07/2015,AERUS,2002002665,CV,5239000000,OUTROS EMISSORES,"-741,23",DV,"0,00","0,00","-741,23",DV
07/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-141,22",DV,"26,85","0,00","-168,07",DV
07/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-141,22",DV,"26,85","0,00","-168,07",DV
07/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-141,22",DV,"26,85","0,00","-168,07",DV
07/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.973,31",DV,"922,85","0,00","-6.896,16",DV
07/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-5.973,31",DV,"922,85","0,00","-6.896,16",DV
07/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-5.055,13",DV,"853,47","0,00","-5.908,60",DV
07/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-918,18",DV,"69,38","0,00","-987,56",DV
07/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.258,77",DV,"374,18","0,00","-2.632,95",DV
07/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.258,77",DV,"374,18","0,00","-2.632,95",DV
07/2015,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-772,26",DV,"0,00","0,00","-772,26",DV
07/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-294,49",DV,"3.026,83","2.992,90","-328,42",DV
07/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.218,03",DV,"1.124,70","0,00","-8.342,73",DV
07/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.710,08",DV,"8.293,33","0,00","-150.003,41",DV
07/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.254.473,27",DV,"206.135,46","262.898,19","14.197.710,54",DV
07/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.254.473,27",DV,"206.135,46","262.898,19","14.197.710,54",DV
07/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"16.028,14",DV,"11.319,77","11.316,21","16.031,70",DV
07/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.199,83","11.199,83","0,00",DV
07/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.087,86","8.087,86","0,00",DV
07/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.087,86","8.087,86","0,00",DV
07/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.111,97","3.111,97","0,00",DV
07/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.028,14",DV,"119,94","116,38","16.031,70",DV
07/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"302.807,74",DV,"2.874,75","20,59","305.661,90",DV
07/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"302.807,74",DV,"2.874,75","20,59","305.661,90",DV
07/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.935.637,39",DV,"191.940,94","251.561,39","13.876.016,94",DV
07/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.287,96","4.287,96","0,00",DV
07/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"372,65","372,65","0,00",DV
07/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.915,31","3.915,31","0,00",DV
07/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"623.835,63",DV,"0,00","221.633,01","402.202,62",DV
07/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"623.835,63",DV,"0,00","221.633,01","402.202,62",DV
07/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.081.735,82",DV,"138.845,34","4.472,47","7.216.108,69",DV
07/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.081.735,82",DV,"138.845,34","4.472,47","7.216.108,69",DV
07/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.862.670,50",DV,"9.332,60","12.283,46","1.859.719,64",DV
07/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.574.105,22",DV,"6.323,91","12.283,46","1.568.145,67",DV
07/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.574.105,22",DV,"6.323,91","12.283,46","1.568.145,67",DV
07/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"288.565,28",DV,"3.008,69","0,00","291.573,97",DV
07/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.884,49","8.884,49","0,00",DV
07/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.884,49","8.884,49","0,00",DV
07/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.309.470,49",DV,"30.370,13","0,00","4.339.840,62",DV
07/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"57.924,95",DV,"220,42","0,00","58.145,37",DV
07/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.254.473,27",CR,"670.506,91","613.744,18","14.197.710,54",CR
07/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.521.717,21",CR,"670.486,32","560.723,85","6.411.954,74",CR
07/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.319.631,75",CR,"670.455,10","559.809,51","6.208.986,16",CR
07/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"0,00","0,00","11.252,22",CR
07/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
07/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
07/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.209.320,18",CR,"670.455,10","559.809,51","6.098.674,59",CR
07/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"44.411.722,89",CR,"0,00","559.809,51","44.971.532,40",CR
07/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-38.202.402,71",DV,"670.455,10","0,00","-38.872.857,81",DV
07/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"202.085,46",CR,"31,22","914,34","202.968,58",CR
07/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"3,74",CR,"0,76","0,00","2,98",CR
07/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"3,74",CR,"0,76","0,00","2,98",CR
07/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"83,40",CR,"0,10","9,43","92,73",CR
07/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"83,40",CR,"0,10","9,43","92,73",CR
07/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"201.967,96",CR,"0,00","904,91","202.872,87",CR
07/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.805,47",CR,"0,00","148,94","17.954,41",CR
07/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.805,47",CR,"0,00","148,94","17.954,41",CR
07/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"184.162,49",CR,"0,00","755,97","184.918,46",CR
07/2015,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"30,36",CR,"30,36","0,00","0,00",CR
07/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.432.654,08",CR,"0,00","30.714,45","4.463.368,53",CR
07/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.432.654,08",CR,"0,00","30.714,45","4.463.368,53",CR
07/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.432.654,08",CR,"0,00","30.714,45","4.463.368,53",CR
07/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.300.101,98",CR,"20,59","22.305,88","3.322.387,27",CR
07/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.300.101,98",CR,"20,59","22.305,88","3.322.387,27",CR
07/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.996.680,57",CR,"0,00","19.431,13","3.016.111,70",CR
07/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.996.680,57",CR,"0,00","19.431,13","3.016.111,70",CR
07/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"302.807,74",CR,"20,59","2.874,75","305.661,90",CR
07/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"302.807,74",CR,"20,59","2.874,75","305.661,90",CR
07/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
07/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"681.774,87","681.774,87","0,00",CR
07/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.519.016,52",CR,"116,38","681.774,87","3.200.675,01",CR
07/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"39.635,58",CR,"0,00","3.111,97","42.747,55",CR
07/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
07/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
07/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
07/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"16.177,10",CR,"0,00","3.111,97","19.289,07",CR
07/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.780,94",CR,"0,00","8.087,86","54.868,80",CR
07/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.432.600,00",CR,"116,38","670.575,04","3.103.058,66",CR
07/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.070.068,26",DV,"571.009,34","0,00","-3.641.077,60",DV
07/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.070.068,26",DV,"571.009,34","0,00","-3.641.077,60",DV
07/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
07/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
07/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"691.555,01",CR,"91.218,02","0,00","600.336,99",CR
07/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"711.007,26",CR,"0,00","0,00","711.007,26",CR
07/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.452,25",DV,"91.218,02","0,00","-110.670,27",DV
07/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.044,79",DV,"19.431,13","0,00","-136.475,92",DV
07/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"239.543,20","239.543,20","0,00",CR
07/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.001.014,26",CR,"67,60","117.955,05","1.118.901,71",CR
07/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.234,95",CR,"0,00","4.287,96","48.522,91",CR
07/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"44.234,95",CR,"0,00","4.287,96","48.522,91",CR
07/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.785,19",CR,"0,00","372,64","2.157,83",CR
07/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"42.449,76",CR,"0,00","3.915,32","46.365,08",CR
07/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"382.000,60",CR,"0,00","16,24","382.016,84",CR
07/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"382.000,60",CR,"0,00","16,24","382.016,84",CR
07/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"403.870,61",CR,"0,00","85.741,48","489.612,09",CR
07/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"403.870,61",CR,"0,00","85.741,48","489.612,09",CR
07/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"403.870,61",CR,"0,00","85.741,48","489.612,09",CR
07/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"117.663,46",CR,"67,60","18.804,46","136.400,32",CR
07/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"94.805,73",CR,"67,60","15.795,76","110.533,89",CR
07/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"94.805,73",CR,"67,60","15.795,76","110.533,89",CR
07/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.857,73",CR,"0,00","3.008,70","25.866,43",CR
07/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.483,97",CR,"0,00","8.884,49","59.368,46",CR
07/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"50.483,97",CR,"0,00","8.884,49","59.368,46",CR
07/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"2.760,67",CR,"0,00","220,42","2.981,09",CR
07/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-277.449,78",DV,"204.288,62","0,00","-481.738,40",DV
07/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.234,95",DV,"4.287,96","0,00","-48.522,91",DV
07/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-44.234,95",DV,"4.287,96","0,00","-48.522,91",DV
07/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.785,19",DV,"372,64","0,00","-2.157,83",DV
07/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-42.449,76",DV,"3.915,32","0,00","-46.365,08",DV
07/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-114.867,50",DV,"180.969,87","0,00","-295.837,37",DV
07/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-106.790,67",DV,"180.969,87","0,00","-287.760,54",DV
07/2015,AERUS,2002002738,CV,5239000000,OUTROS EMISSORES,"-8.076,83",DV,"0,00","0,00","-8.076,83",DV
07/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-476,53",DV,"91,32","0,00","-567,85",DV
07/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-476,53",DV,"91,32","0,00","-567,85",DV
07/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-476,53",DV,"91,32","0,00","-567,85",DV
07/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-65.086,25",DV,"10.054,98","0,00","-75.141,23",DV
07/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-65.086,25",DV,"10.054,98","0,00","-75.141,23",DV
07/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-55.081,75",DV,"9.299,01","0,00","-64.380,76",DV
07/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.004,50",DV,"755,97","0,00","-10.760,47",DV
07/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-50.760,22",DV,"8.884,49","0,00","-59.644,71",DV
07/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-50.760,22",DV,"8.884,49","0,00","-59.644,71",DV
07/2015,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024,33",DV,"0,00","0,00","-2.024,33",DV
07/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.988,40",DV,"30.714,43","30.370,13","-3.332,70",DV
07/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.021,07",DV,"4.472,55","0,00","-33.493,62",DV
07/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-691.555,01",DV,"0,00","91.218,02","-600.336,99",DV
07/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.825.380,47",DV,"227.026,90","217.727,28","6.834.680,09",DV
07/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.825.380,47",DV,"227.026,90","217.727,28","6.834.680,09",DV
07/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"116.533,87","116.533,87","0,00",DV
07/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"116.533,87","116.533,87","0,00",DV
07/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"630,25","630,25","0,00",DV
07/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"630,25","630,25","0,00",DV
07/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"114.876,79","114.876,79","0,00",DV
07/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"114.876,79","114.876,79","0,00",DV
07/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.026,83","1.026,83","0,00",DV
07/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"264.326,17",DV,"0,00","240,06","264.086,11",DV
07/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"264.326,17",DV,"0,00","240,06","264.086,11",DV
07/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.561.054,30",DV,"110.493,03","100.953,35","6.570.593,98",DV
07/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.034,60","4.034,60","0,00",DV
07/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"338,80","338,80","0,00",DV
07/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.695,80","3.695,80","0,00",DV
07/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"181.902,61",DV,"0,00","64.625,39","117.277,22",DV
07/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"181.902,61",DV,"0,00","64.625,39","117.277,22",DV
07/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.223.924,31",DV,"66.401,87","2.415,37","4.287.910,81",DV
07/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.223.924,31",DV,"66.401,87","2.415,37","4.287.910,81",DV
07/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"543.130,08",DV,"2.721,27","3.581,68","542.269,67",DV
07/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"458.988,27",DV,"1.843,97","3.581,68","457.250,56",DV
07/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"458.988,27",DV,"1.843,97","3.581,68","457.250,56",DV
07/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"84.141,81",DV,"877,30","0,00","85.019,11",DV
07/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.296,31","26.296,31","0,00",DV
07/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"26.296,31","26.296,31","0,00",DV
07/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.512.787,83",DV,"10.661,07","0,00","1.523.448,90",DV
07/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"99.309,47",DV,"377,91","0,00","99.687,38",DV
07/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.825.380,47",CR,"237.145,82","246.445,44","6.834.680,09",CR
07/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.013.843,19",CR,"236.905,76","232.018,18","4.008.955,61",CR
07/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"3.954.848,88",CR,"236.853,33","231.749,07","3.949.744,62",CR
07/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"89.032,17",CR,"0,00","0,00","89.032,17",CR
07/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","0,00","27.833,38",CR
07/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
07/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.784.395,28",CR,"236.853,33","231.749,07","3.779.291,02",CR
07/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"18.385.832,06",CR,"0,00","231.749,07","18.617.581,13",CR
07/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-14.601.436,78",DV,"236.853,33","0,00","-14.838.290,11",DV
07/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
07/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"58.994,31",CR,"52,43","269,11","59.210,99",CR
07/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"1,09",CR,"0,22","0,00","0,87",CR
07/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"1,09",CR,"0,22","0,00","0,87",CR
07/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"49,98",CR,"0,15","5,25","55,08",CR
07/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"49,98",CR,"0,15","5,25","55,08",CR
07/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.891,18",CR,"0,00","263,86","59.155,04",CR
07/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.191,83",CR,"0,00","43,43","5.235,26",CR
07/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.191,83",CR,"0,00","43,43","5.235,26",CR
07/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.699,35",CR,"0,00","220,43","53.919,78",CR
07/2015,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"52,06",CR,"52,06","0,00","0,00",CR
07/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.556.029,97",CR,"0,00","10.781,93","1.566.811,90",CR
07/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.556.029,97",CR,"0,00","10.781,93","1.566.811,90",CR
07/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.556.029,97",CR,"0,00","10.781,93","1.566.811,90",CR
07/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.255.507,31",CR,"240,06","3.645,33","1.258.912,58",CR
07/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.255.507,31",CR,"240,06","3.645,33","1.258.912,58",CR
07/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"990.709,22",CR,"0,00","3.645,33","994.354,55",CR
07/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"990.709,22",CR,"0,00","3.645,33","994.354,55",CR
07/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"264.326,17",CR,"240,06","0,00","264.086,11",CR
07/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"264.326,17",CR,"240,06","0,00","264.086,11",CR
07/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
07/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"353.387,20","353.387,20","0,00",CR
07/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.657.535,03",CR,"0,00","353.387,20","2.010.922,23",CR
07/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"7.530,99",CR,"0,00","1.026,83","8.557,82",CR
07/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
07/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
07/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
07/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.337,83",CR,"0,00","1.026,83","6.364,66",CR
07/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.645,35",CR,"0,00","630,25","4.275,60",CR
07/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"664.458,81",CR,"0,00","114.876,79","779.335,60",CR
07/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"664.458,81",CR,"0,00","114.876,79","779.335,60",CR
07/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"981.899,88",CR,"0,00","236.853,33","1.218.753,21",CR
07/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.953.137,38",DV,"348.282,94","0,00","-2.301.420,32",DV
07/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.953.137,38",DV,"348.282,94","0,00","-2.301.420,32",DV
07/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.420,68",DV,"0,00","0,00","-40.420,68",DV
07/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.420,68",DV,"0,00","0,00","-40.420,68",DV
07/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"321.717,40",CR,"1.458,93","0,00","320.258,47",CR
07/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"321.717,40",CR,"0,00","0,00","321.717,40",CR
07/2015,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.458,93","0,00","-1.458,93",DV
07/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.305,63",CR,"3.645,33","0,00","10.660,30",CR
07/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.503,84","79.503,84","0,00",CR
07/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"475.473,26",CR,"19,71","67.383,84","542.837,39",CR
07/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.751,96",CR,"0,00","4.034,58","45.786,54",CR
07/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41.751,96",CR,"0,00","4.034,58","45.786,54",CR
07/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.682,22",CR,"0,00","338,78","2.021,00",CR
07/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"40.069,74",CR,"0,00","3.695,80","43.765,54",CR
07/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"111.386,56",CR,"0,00","4,74","111.391,30",CR
07/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"111.386,56",CR,"0,00","4,74","111.391,30",CR
07/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"244.345,32",CR,"0,00","50.985,97","295.331,29",CR
07/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"244.345,32",CR,"0,00","50.985,97","295.331,29",CR
07/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"244.345,32",CR,"0,00","50.985,97","295.331,29",CR
07/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.309,11",CR,"19,71","5.483,14","39.772,54",CR
07/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"27.644,09",CR,"19,71","4.605,84","32.230,22",CR
07/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"27.644,09",CR,"19,71","4.605,84","32.230,22",CR
07/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.665,02",CR,"0,00","877,30","7.542,32",CR
07/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.947,28",CR,"0,00","6.497,51","45.444,79",CR
07/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"38.947,28",CR,"0,00","6.497,51","45.444,79",CR
07/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"4.733,03",CR,"0,00","377,90","5.110,93",CR
07/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-136.967,60",DV,"66.286,97","0,00","-203.254,57",DV
07/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.751,96",DV,"4.034,58","0,00","-45.786,54",DV
07/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.751,96",DV,"4.034,58","0,00","-45.786,54",DV
07/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.682,22",DV,"338,78","0,00","-2.021,00",DV
07/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-40.069,74",DV,"3.695,80","0,00","-43.765,54",DV
07/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-33.493,90",DV,"52.768,54","0,00","-86.262,44",DV
07/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-31.138,80",DV,"52.768,54","0,00","-83.907,34",DV
07/2015,AERUS,2002002819,CV,5239000000,OUTROS EMISSORES,"-2.355,10",DV,"0,00","0,00","-2.355,10",DV
07/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-288,39",DV,"54,31","0,00","-342,70",DV
07/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-288,39",DV,"54,31","0,00","-342,70",DV
07/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-288,39",DV,"54,31","0,00","-342,70",DV
07/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.978,28",DV,"2.932,03","0,00","-21.910,31",DV
07/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-18.978,28",DV,"2.932,03","0,00","-21.910,31",DV
07/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-16.061,09",DV,"2.711,60","0,00","-18.772,69",DV
07/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.917,19",DV,"220,43","0,00","-3.137,62",DV
07/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-38.984,40",DV,"6.497,51","0,00","-45.481,91",DV
07/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-38.984,40",DV,"6.497,51","0,00","-45.481,91",DV
07/2015,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.470,67",DV,"0,00","0,00","-3.470,67",DV
07/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.049,06",DV,"10.781,93","10.661,07","-1.169,92",DV
07/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.739,20",DV,"2.415,23","0,00","-18.154,43",DV
07/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-321.717,40",DV,"0,00","1.458,93","-320.258,47",DV
07/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
07/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
07/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
07/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
07/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
07/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
07/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
07/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
07/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
07/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
07/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
07/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
07/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
07/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
07/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
07/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
07/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
07/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
07/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
07/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
07/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
07/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
07/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
07/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
07/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
07/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
07/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
07/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
07/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
07/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
07/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
07/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
07/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
07/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
07/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
07/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.167.486,35",DV,"75.690,64","57.410,79","6.185.766,20",DV
07/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.167.486,35",DV,"75.690,64","57.410,79","6.185.766,20",DV
07/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.887,79","32.887,79","0,00",DV
07/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.887,79","32.887,79","0,00",DV
07/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"100.066,29",DV,"926,68","6,40","100.986,57",DV
07/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"100.066,29",DV,"926,68","6,40","100.986,57",DV
07/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.067.420,06",DV,"41.876,17","24.516,60","6.084.779,63",DV
07/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,68","1,68","0,00",DV
07/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,25","0,00",DV
07/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,43","1,43","0,00",DV
07/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"56.144,32",DV,"0,00","19.946,66","36.197,66",DV
07/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"56.144,32",DV,"0,00","19.946,66","36.197,66",DV
07/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.346.578,94",DV,"36.761,25","2.692,50","5.380.647,69",DV
07/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.346.578,94",DV,"36.761,25","2.692,50","5.380.647,69",DV
07/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.621,14",DV,"839,84","1.105,40","167.355,58",DV
07/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.653,24",DV,"569,09","1.105,40","141.116,93",DV
07/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.653,24",DV,"569,09","1.105,40","141.116,93",DV
07/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.967,90",DV,"270,75","0,00","26.238,65",DV
07/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"770,36","770,36","0,00",DV
07/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"770,36","770,36","0,00",DV
07/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"497.075,66",DV,"3.503,04","0,00","500.578,70",DV
07/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.167.486,35",CR,"106.209,24","124.489,09","6.185.766,20",CR
07/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.103.253,36",CR,"106.202,84","116.895,06","5.113.945,58",CR
07/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.085.015,05",CR,"106.202,55","116.807,21","5.095.619,71",CR
07/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
07/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"888,04",CR,"888,04","888,04","888,04",CR
07/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.084.127,01",CR,"73.314,76","83.919,42","5.094.731,67",CR
07/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.875.194,21",CR,"32.000,11","83.919,42","6.927.113,52",CR
07/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.791.067,20",DV,"41.314,65","0,00","-1.832.381,85",DV
07/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"18.238,31",CR,"0,29","87,85","18.325,87",CR
07/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,34",CR,"0,07","0,00","0,27",CR
07/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,34",CR,"0,07","0,00","0,27",CR
07/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,95",CR,"0,22","6,41","69,14",CR
07/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"62,95",CR,"0,22","6,41","69,14",CR
07/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.175,02",CR,"0,00","81,44","18.256,46",CR
07/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.602,30",CR,"0,00","13,41","1.615,71",CR
07/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.602,30",CR,"0,00","13,41","1.615,71",CR
07/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.572,72",CR,"0,00","68,03","16.640,75",CR
07/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"511.284,26",CR,"0,00","3.542,76","514.827,02",CR
07/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"511.284,26",CR,"0,00","3.542,76","514.827,02",CR
07/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"511.284,26",CR,"0,00","3.542,76","514.827,02",CR
07/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"552.948,73",CR,"6,40","4.051,27","556.993,60",CR
07/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"552.948,73",CR,"6,40","4.051,27","556.993,60",CR
07/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"452.839,14",CR,"0,00","3.124,59","455.963,73",CR
07/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"452.839,14",CR,"0,00","3.124,59","455.963,73",CR
07/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"100.066,29",CR,"6,40","926,68","100.986,57",CR
07/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"100.066,29",CR,"6,40","926,68","100.986,57",CR
07/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
07/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.043,76","119.043,76","0,00",CR
07/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"307.946,82",CR,"0,00","41.314,65","349.261,47",CR
07/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"307.946,82",CR,"0,00","41.314,65","349.261,47",CR
07/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-608.799,51",DV,"115.919,17","32.000,11","-692.718,57",DV
07/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-608.799,51",DV,"115.919,17","32.000,11","-692.718,57",DV
07/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"319.673,88",CR,"0,00","45.729,00","365.402,88",CR
07/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"319.673,88",CR,"0,00","45.729,00","365.402,88",CR
07/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.821,19",DV,"3.124,59","0,00","-21.945,78",DV
07/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.002,54","70.002,54","0,00",CR
07/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.301,31",CR,"6,08","66.499,49","424.794,72",CR
07/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,63",CR,"0,00","1,66","18,29",CR
07/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16,63",CR,"0,00","1,66","18,29",CR
07/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,19",CR,"0,00","0,24","1,43",CR
07/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"15,44",CR,"0,00","1,42","16,86",CR
07/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"34.379,49",CR,"0,00","1,46","34.380,95",CR
07/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"34.379,49",CR,"0,00","1,46","34.380,95",CR
07/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"308.979,36",CR,"0,00","64.033,80","373.013,16",CR
07/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"308.979,36",CR,"0,00","64.033,80","373.013,16",CR
07/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"308.979,36",CR,"0,00","64.033,80","373.013,16",CR
07/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.588,51",CR,"6,08","1.692,21","12.274,64",CR
07/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"8.531,55",CR,"6,08","1.421,46","9.946,93",CR
07/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"8.531,55",CR,"6,08","1.421,46","9.946,93",CR
07/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.056,96",CR,"0,00","270,75","2.327,71",CR
07/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.337,32",CR,"0,00","770,36","5.107,68",CR
07/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"4.337,32",CR,"0,00","770,36","5.107,68",CR
07/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.913,61",DV,"18.032,22","0,00","-38.945,83",DV
07/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16,63",DV,"1,66","0,00","-18,29",DV
07/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16,63",DV,"1,66","0,00","-18,29",DV
07/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,19",DV,"0,24","0,00","-1,43",DV
07/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-15,44",DV,"1,42","0,00","-16,86",DV
07/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-10.337,90",DV,"16.287,03","0,00","-26.624,93",DV
07/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-9.610,99",DV,"16.287,03","0,00","-25.898,02",DV
07/2015,AERUS,2002003165,CV,5239000000,OUTROS EMISSORES,"-726,91",DV,"0,00","0,00","-726,91",DV
07/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-364,66",DV,"68,20","0,00","-432,86",DV
07/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-364,66",DV,"68,20","0,00","-432,86",DV
07/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-364,66",DV,"68,20","0,00","-432,86",DV
07/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.857,10",DV,"904,97","0,00","-6.762,07",DV
07/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-5.857,10",DV,"904,97","0,00","-6.762,07",DV
07/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-4.956,80",DV,"836,94","0,00","-5.793,74",DV
07/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-900,30",DV,"68,03","0,00","-968,33",DV
07/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.337,32",DV,"770,36","0,00","-5.107,68",DV
07/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-4.337,32",DV,"770,36","0,00","-5.107,68",DV
07/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-344,69",DV,"3.542,75","3.503,05","-384,39",DV
07/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.369,13",DV,"2.692,49","0,00","-20.061,62",DV
07/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-319.673,88",DV,"45.729,00","0,00","-365.402,88",DV
07/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.625.294,14",DV,"808.004,95","853.050,71","11.580.248,38",DV
07/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.625.294,14",DV,"808.004,95","853.050,71","11.580.248,38",DV
07/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.265,12",DV,"717.440,40","717.474,95","5.230,57",DV
07/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"627.360,91","627.360,91","0,00",DV
07/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"504,55","504,55","0,00",DV
07/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"389,58","389,58","0,00",DV
07/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"114,97","114,97","0,00",DV
07/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"626.856,36","626.856,36","0,00",DV
07/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"626.856,36","626.856,36","0,00",DV
07/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"427,54","427,54","0,00",DV
07/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.265,12",DV,"38,86","73,41","5.230,57",DV
07/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.613,09","89.613,09","0,00",DV
07/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"563.565,37",DV,"6.067,13","17,07","569.615,43",DV
07/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"563.565,37",DV,"6.067,13","17,07","569.615,43",DV
07/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.056.463,65",DV,"84.497,42","135.558,69","11.005.402,38",DV
07/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,91","4,91","0,00",DV
07/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,72","0,72","0,00",DV
07/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4,19","4,19","0,00",DV
07/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"243.888,67",DV,"0,00","86.647,48","157.241,19",DV
07/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"243.888,67",DV,"0,00","86.647,48","157.241,19",DV
07/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.200.228,02",DV,"40.170,99","13.605,07","8.226.793,94",DV
07/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.200.228,02",DV,"40.170,99","13.605,07","8.226.793,94",DV
07/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"728.253,80",DV,"3.648,80","4.802,49","727.100,11",DV
07/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"615.432,58",DV,"2.472,48","4.802,49","613.102,57",DV
07/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"615.432,58",DV,"2.472,48","4.802,49","613.102,57",DV
07/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"112.821,22",DV,"1.176,32","0,00","113.997,54",DV
07/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.164,65",DV,"27.459,54","30.498,74","6.125,45",DV
07/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"9.164,65",DV,"27.459,54","30.498,74","6.125,45",DV
07/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.874.928,51",DV,"13.213,18","0,00","1.888.141,69",DV
07/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.625.294,14",CR,"898.434,32","853.388,56","11.580.248,38",CR
07/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.553.702,81",CR,"898.417,25","823.062,32","7.478.347,88",CR
07/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.474.640,79",CR,"898.416,56","822.699,00","7.398.923,23",CR
07/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.665,35","87.665,35","5.985,18",CR
07/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
07/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
07/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.424.416,67",CR,"808.803,47","733.085,91","7.348.699,11",CR
07/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"57.869.809,22",CR,"91.303,14","733.085,91","58.511.591,99",CR
07/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-50.445.392,55",DV,"717.500,33","0,00","-51.162.892,88",DV
07/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"79.062,02",CR,"0,69","363,32","79.424,65",CR
07/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,46",CR,"0,30","0,00","1,16",CR
07/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,46",CR,"0,30","0,00","1,16",CR
07/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"96,55",CR,"0,39","9,52","105,68",CR
07/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"96,55",CR,"0,39","9,52","105,68",CR
07/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.964,01",CR,"0,00","353,80","79.317,81",CR
07/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.961,46",CR,"0,00","58,23","7.019,69",CR
07/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.961,46",CR,"0,00","58,23","7.019,69",CR
07/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"72.002,55",CR,"0,00","295,57","72.298,12",CR
07/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.928.522,21",CR,"0,00","13.362,96","1.941.885,17",CR
07/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.928.522,21",CR,"0,00","13.362,96","1.941.885,17",CR
07/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.928.522,21",CR,"0,00","13.362,96","1.941.885,17",CR
07/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.143.069,12",CR,"17,07","16.963,28","2.160.015,33",CR
07/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.143.069,12",CR,"17,07","16.963,28","2.160.015,33",CR
07/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.579.151,71",CR,"0,00","10.896,15","1.590.047,86",CR
07/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.579.151,71",CR,"0,00","10.896,15","1.590.047,86",CR
07/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"563.565,37",CR,"17,07","6.067,13","569.615,43",CR
07/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"563.565,37",CR,"17,07","6.067,13","569.615,43",CR
07/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
07/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.459.509,27","1.459.509,27","0,00",CR
07/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"7.655.516,83",CR,"73,41","1.345.327,64","9.000.771,06",CR
07/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
07/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
07/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
07/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
07/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.918,41",CR,"0,00","504,55","3.422,96",CR
07/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.679.846,00",CR,"0,00","626.856,36","4.306.702,36",CR
07/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.679.846,00",CR,"0,00","626.856,36","4.306.702,36",CR
07/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"3.930.159,72",CR,"73,41","717.966,73","4.648.053,04",CR
07/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-8.129.227,07",DV,"1.448.539,71","91.303,14","-9.486.463,64",DV
07/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-8.129.227,07",DV,"1.448.539,71","91.303,14","-9.486.463,64",DV
07/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
07/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
07/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"581.936,67",CR,"0,00","22.878,49","604.815,16",CR
07/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"581.936,67",CR,"0,00","22.878,49","604.815,16",CR
07/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.633,73",DV,"10.896,15","0,00","-76.529,88",DV
07/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.377,33","143.377,33","0,00",CR
07/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"798.750,01",CR,"26,43","130.164,15","928.887,73",CR
07/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"48,96",CR,"0,00","4,91","53,87",CR
07/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"48,96",CR,"0,00","4,91","53,87",CR
07/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,52",CR,"0,00","0,72","4,24",CR
07/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"45,44",CR,"0,00","4,19","49,63",CR
07/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"149.343,23",CR,"0,00","6,35","149.349,58",CR
07/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"149.343,23",CR,"0,00","6,35","149.349,58",CR
07/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"478.365,46",CR,"0,00","97.885,75","576.251,21",CR
07/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"478.365,46",CR,"0,00","97.885,75","576.251,21",CR
07/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"478.365,46",CR,"0,00","97.885,75","576.251,21",CR
07/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.003,23",CR,"26,43","7.352,04","53.328,84",CR
07/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"37.066,48",CR,"26,43","6.175,72","43.215,77",CR
07/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"37.066,48",CR,"26,43","6.175,72","43.215,77",CR
07/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.936,75",CR,"0,00","1.176,32","10.113,07",CR
07/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124.989,13",CR,"0,00","24.915,10","149.904,23",CR
07/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"124.989,13",CR,"0,00","24.915,10","149.904,23",CR
07/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-186.791,60",DV,"102.744,77","0,00","-289.536,37",DV
07/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-48,96",DV,"4,91","0,00","-53,87",DV
07/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-48,96",DV,"4,91","0,00","-53,87",DV
07/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,52",DV,"0,72","0,00","-4,24",DV
07/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-45,44",DV,"4,19","0,00","-49,63",DV
07/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-44.907,49",DV,"70.750,21","0,00","-115.657,70",DV
07/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-41.749,84",DV,"70.750,21","0,00","-112.500,05",DV
07/2015,AERUS,2002003238,CV,5239000000,OUTROS EMISSORES,"-3.157,65",DV,"0,00","0,00","-3.157,65",DV
07/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-564,35",DV,"104,25","0,00","-668,60",DV
07/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-564,35",DV,"104,25","0,00","-668,60",DV
07/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-564,35",DV,"104,25","0,00","-668,60",DV
07/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.446,98",DV,"3.931,10","0,00","-29.378,08",DV
07/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-25.446,98",DV,"3.931,10","0,00","-29.378,08",DV
07/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-21.535,49",DV,"3.635,53","0,00","-25.171,02",DV
07/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.911,49",DV,"295,57","0,00","-4.207,06",DV
07/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-115.823,82",DV,"27.954,30","0,00","-143.778,12",DV
07/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-115.823,82",DV,"27.954,30","0,00","-143.778,12",DV
07/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.300,15",DV,"13.362,97","13.213,18","-1.449,94",DV
07/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.721,59",DV,"4.364,67","0,00","-33.086,26",DV
07/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-581.936,67",DV,"22.878,49","0,00","-604.815,16",DV
07/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.349.817,11",DV,"226.186,18","275.020,02","10.300.983,27",DV
07/2015,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"568,73","568,73","0,00",DV
07/2015,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"568,73","568,73","0,00",DV
07/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.349.817,11",DV,"225.617,45","274.451,29","10.300.983,27",DV
07/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.816,29","17.816,29","0,00",DV
07/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.816,29","17.816,29","0,00",DV
07/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.221,17","16.221,17","0,00",DV
07/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.221,17","16.221,17","0,00",DV
07/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.595,12","1.595,12","0,00",DV
07/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"320.653,91",DV,"2.832,57","16,82","323.469,66",DV
07/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"320.653,91",DV,"2.832,57","16,82","323.469,66",DV
07/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.029.163,20",DV,"204.968,59","256.618,18","9.977.513,61",DV
07/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"517,68","517,68","0,00",DV
07/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,49","1,49","0,00",DV
07/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"516,19","516,19","0,00",DV
07/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"470.184,51",DV,"0,00","167.044,65","303.139,86",DV
07/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"470.184,51",DV,"0,00","167.044,65","303.139,86",DV
07/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.678.658,99",DV,"96.176,79","3.028,70","4.771.807,08",DV
07/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.678.658,99",DV,"96.176,79","3.028,70","4.771.807,08",DV
07/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.403.962,16",DV,"7.034,33","9.258,47","1.401.738,02",DV
07/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.186.460,07",DV,"4.766,56","9.258,47","1.181.968,16",DV
07/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.186.460,07",DV,"4.766,56","9.258,47","1.181.968,16",DV
07/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"217.502,09",DV,"2.267,77","0,00","219.769,86",DV
07/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.948,36",DV,"76.768,68","76.768,68","3.948,36",DV
07/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.948,36",DV,"76.768,68","76.768,68","3.948,36",DV
07/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.472.409,18",DV,"24.471,11","0,00","3.496.880,29",DV
07/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.349.817,11",CR,"351.331,67","302.497,83","10.300.983,27",CR
07/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.282.929,48",CR,"351.314,85","258.681,29","4.190.295,92",CR
07/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.130.640,99",CR,"350.745,48","257.424,23","4.037.319,74",CR
07/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
07/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
07/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.029.725,32",CR,"350.745,48","257.424,23","3.936.404,07",CR
07/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"20.422.518,51",CR,"0,00","257.424,23","20.679.942,74",CR
07/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.392.793,19",DV,"350.745,48","0,00","-16.743.538,67",DV
07/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"152.288,49",CR,"569,37","1.257,06","152.976,18",CR
07/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"2,82",CR,"0,58","0,00","2,24",CR
07/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"2,82",CR,"0,58","0,00","2,24",CR
07/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,10",CR,"0,06","6,27","61,31",CR
07/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"55,10",CR,"0,06","6,27","61,31",CR
07/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"152.230,57",CR,"0,00","682,06","152.912,63",CR
07/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.420,63",CR,"0,00","112,25","13.532,88",CR
07/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.420,63",CR,"0,00","112,25","13.532,88",CR
07/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.809,94",CR,"0,00","569,81","139.379,75",CR
07/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"568,73","568,73","0,00",CR
07/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"568,73","568,73","0,00",CR
07/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.571.665,91",CR,"0,00","24.748,53","3.596.414,44",CR
07/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.571.665,91",CR,"0,00","24.748,53","3.596.414,44",CR
07/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.571.665,91",CR,"0,00","24.748,53","3.596.414,44",CR
07/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.495.221,72",CR,"16,82","19.068,01","2.514.272,91",CR
07/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.495.221,72",CR,"16,82","19.068,01","2.514.272,91",CR
07/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.172.386,92",CR,"0,00","16.235,44","2.188.622,36",CR
07/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.172.386,92",CR,"0,00","16.235,44","2.188.622,36",CR
07/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"320.653,91",CR,"16,82","2.832,57","323.469,66",CR
07/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"320.653,91",CR,"16,82","2.832,57","323.469,66",CR
07/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
07/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"368.561,77","368.561,77","0,00",CR
07/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.087.437,68",CR,"0,00","368.561,77","1.455.999,45",CR
07/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"26.841,70",CR,"0,00","1.595,12","28.436,82",CR
07/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
07/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
07/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
07/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.292,02",CR,"0,00","1.595,12","9.887,14",CR
07/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"93.824,99",CR,"0,00","16.221,17","110.046,16",CR
07/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"966.770,99",CR,"0,00","350.745,48","1.317.516,47",CR
07/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.459.338,87",DV,"275.240,52","0,00","-1.734.579,39",DV
07/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.459.338,87",DV,"275.240,52","0,00","-1.734.579,39",DV
07/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
07/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
07/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"488.246,19",CR,"77.085,81","0,00","411.160,38",CR
07/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"508.483,26",CR,"0,00","0,00","508.483,26",CR
07/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.237,07",DV,"77.085,81","0,00","-97.322,88",DV
07/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.795,32",DV,"16.235,44","0,00","-114.030,76",DV
07/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"249.719,30","249.719,30","0,00",CR
07/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.084.382,17",CR,"50,95","148.162,38","1.232.493,60",CR
07/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.603,81",CR,"0,00","517,68","6.121,49",CR
07/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.603,81",CR,"0,00","517,68","6.121,49",CR
07/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,27",CR,"0,00","1,49","8,76",CR
07/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"5.596,54",CR,"0,00","516,19","6.112,73",CR
07/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"287.913,62",CR,"0,00","12,24","287.925,86",CR
07/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"287.913,62",CR,"0,00","12,24","287.925,86",CR
07/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"269.829,07",CR,"0,00","56.690,19","326.519,26",CR
07/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"269.829,07",CR,"0,00","56.690,19","326.519,26",CR
07/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"269.829,07",CR,"0,00","56.690,19","326.519,26",CR
07/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.687,24",CR,"50,95","14.173,59","102.809,88",CR
07/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"71.458,54",CR,"50,95","11.905,83","83.313,42",CR
07/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"71.458,54",CR,"50,95","11.905,83","83.313,42",CR
07/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.228,70",CR,"0,00","2.267,76","19.496,46",CR
07/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"432.348,43",CR,"0,00","76.768,68","509.117,11",CR
07/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"432.348,43",CR,"0,00","76.768,68","509.117,11",CR
07/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-573.973,70",DV,"221.891,06","0,00","-795.864,76",DV
07/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.603,81",DV,"517,68","0,00","-6.121,49",DV
07/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.603,81",DV,"517,68","0,00","-6.121,49",DV
07/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,27",DV,"1,49","0,00","-8,76",DV
07/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-5.596,54",DV,"516,19","0,00","-6.112,73",DV
07/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-86.575,56",DV,"136.396,87","0,00","-222.972,43",DV
07/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-80.488,05",DV,"136.396,87","0,00","-216.884,92",DV
07/2015,AERUS,2002003483,CV,5239000000,OUTROS EMISSORES,"-6.087,51",DV,"0,00","0,00","-6.087,51",DV
07/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-318,52",DV,"60,38","0,00","-378,90",DV
07/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-318,52",DV,"60,38","0,00","-378,90",DV
07/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-318,52",DV,"60,38","0,00","-378,90",DV
07/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-49.057,86",DV,"7.578,72","0,00","-56.636,58",DV
07/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-49.057,86",DV,"7.578,72","0,00","-56.636,58",DV
07/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-41.517,11",DV,"7.008,92","0,00","-48.526,03",DV
07/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.540,75",DV,"569,80","0,00","-8.110,55",DV
07/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-432.417,95",DV,"77.337,41","0,00","-509.755,36",DV
07/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-432.417,95",DV,"77.337,41","0,00","-509.755,36",DV
07/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.407,94",DV,"24.748,52","24.471,11","-2.685,35",DV
07/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.754,34",DV,"3.028,77","0,00","-22.783,11",DV
07/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-488.246,19",DV,"0,00","77.085,81","-411.160,38",DV
07/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.802.065,61",DV,"824.020,49","933.524,47","10.692.561,63",DV
07/2015,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.507,75","1.507,75","0,00",DV
07/2015,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"1.507,75","1.507,75","0,00",DV
07/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.802.065,61",DV,"822.512,74","932.016,72","10.692.561,63",DV
07/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"39.804,88",DV,"418.465,80","417.924,64","40.346,04",DV
07/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"332.620,88","332.620,88","73,41",DV
07/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","0,00","73,41",DV
07/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","0,00","73,41",DV
07/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.153,80","4.153,80","0,00",DV
07/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.153,80","4.153,80","0,00",DV
07/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"327.446,15","327.446,15","0,00",DV
07/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"327.446,15","327.446,15","0,00",DV
07/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.020,93","1.020,93","0,00",DV
07/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.731,47",DV,"548,43","7,27","40.272,63",DV
07/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.296,49","85.296,49","0,00",DV
07/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.240.606,56",DV,"0,00","2.757,15","1.237.849,41",DV
07/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.240.606,56",DV,"0,00","2.757,15","1.237.849,41",DV
07/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.521.654,17",DV,"404.046,94","511.334,93","9.414.366,18",DV
07/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"578,50","578,50","0,00",DV
07/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,99","3,99","0,00",DV
07/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"574,51","574,51","0,00",DV
07/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"399.857,00",DV,"0,00","142.059,08","257.797,92",DV
07/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"399.857,00",DV,"0,00","142.059,08","257.797,92",DV
07/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.657.885,48",DV,"22.682,01","9.165,88","4.671.401,61",DV
07/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.657.885,48",DV,"22.682,01","9.165,88","4.671.401,61",DV
07/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.193.993,62",DV,"5.982,32","7.873,84","1.192.102,10",DV
07/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.009.019,89",DV,"4.053,71","7.873,84","1.005.199,76",DV
07/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.009.019,89",DV,"4.053,71","7.873,84","1.005.199,76",DV
07/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"184.973,73",DV,"1.928,61","0,00","186.902,34",DV
07/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.658,29",DV,"351.785,79","351.657,63","3.786,45",DV
07/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"3.658,29",DV,"351.785,79","351.657,63","3.786,45",DV
07/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.266.259,78",DV,"23.018,32","0,00","3.289.278,10",DV
07/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.802.065,61",CR,"777.906,51","668.402,53","10.692.561,63",CR
07/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.720.644,36",CR,"775.149,36","638.648,22","5.584.143,22",CR
07/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.591.122,57",CR,"773.640,76","636.377,26","5.453.859,07",CR
07/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"43.012,96",CR,"70.258,54","70.258,54","43.012,96",CR
07/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"16.783,96",CR,"16.783,96","15.037,95","15.037,95",CR
07/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
07/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.450.882,04",CR,"686.598,26","551.080,77","5.315.364,55",CR
07/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"43.721.068,76",CR,"70.258,54","551.080,77","44.201.890,99",CR
07/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-38.270.186,72",DV,"616.339,72","0,00","-38.886.526,44",DV
07/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
07/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"129.521,79",CR,"1.508,60","2.270,96","130.284,15",CR
07/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"2,40",CR,"0,49","0,00","1,91",CR
07/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"2,40",CR,"0,49","0,00","1,91",CR
07/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,56",CR,"0,36","4,83","60,03",CR
07/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"55,56",CR,"0,36","4,83","60,03",CR
07/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"129.463,83",CR,"0,00","580,06","130.043,89",CR
07/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.413,51",CR,"0,00","95,47","11.508,98",CR
07/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.413,51",CR,"0,00","95,47","11.508,98",CR
07/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.050,32",CR,"0,00","484,59","118.534,91",CR
07/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.507,75","1.686,07","178,32",CR
07/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.507,75","1.686,07","178,32",CR
07/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.359.623,84",CR,"0,00","23.279,26","3.382.903,10",CR
07/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.359.623,84",CR,"0,00","23.279,26","3.382.903,10",CR
07/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.359.623,84",CR,"0,00","23.279,26","3.382.903,10",CR
07/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.721.797,41",CR,"2.757,15","6.475,05","1.725.515,31",CR
07/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.721.797,41",CR,"2.757,15","6.475,05","1.725.515,31",CR
07/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"476.011,84",CR,"0,00","6.475,05","482.486,89",CR
07/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"476.011,84",CR,"0,00","6.475,05","482.486,89",CR
07/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.240.606,56",CR,"2.757,15","0,00","1.237.849,41",CR
07/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.240.606,56",CR,"2.757,15","0,00","1.237.849,41",CR
07/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
07/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.019.767,57","1.019.767,57","0,00",CR
07/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"4.574.297,79",CR,"7,27","949.509,03","5.523.799,55",CR
07/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"31.540,60",CR,"0,00","1.020,93","32.561,53",CR
07/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
07/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
07/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
07/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.307,21",CR,"0,00","1.020,93","6.328,14",CR
07/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"24.026,17",CR,"0,00","4.153,80","28.179,97",CR
07/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.893.980,76",CR,"0,00","327.446,15","2.221.426,91",CR
07/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.893.980,76",CR,"0,00","327.446,15","2.221.426,91",CR
07/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.624.750,26",CR,"7,27","616.888,15","3.241.631,14",CR
07/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.963.994,09",DV,"953.960,19","70.258,54","-5.847.695,74",DV
07/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.963.994,09",DV,"953.960,19","70.258,54","-5.847.695,74",DV
07/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.233,39",DV,"0,00","0,00","-138.233,39",DV
07/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138.233,39",DV,"0,00","0,00","-138.233,39",DV
07/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"458.421,09",CR,"59.325,06","0,00","399.096,03",CR
07/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"467.069,25",CR,"0,00","0,00","467.069,25",CR
07/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.648,16",DV,"59.325,06","0,00","-67.973,22",DV
07/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"69.508,60",CR,"6.475,05","0,00","63.033,55",CR
07/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"386.594,61","386.594,61","0,00",CR
07/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.935.104,74",CR,"43,33","304.251,23","2.239.312,64",CR
07/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.248,25",CR,"0,00","578,50","6.826,75",CR
07/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.248,25",CR,"0,00","578,50","6.826,75",CR
07/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19,48",CR,"0,00","3,99","23,47",CR
07/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"6.228,77",CR,"0,00","574,51","6.803,28",CR
07/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"244.849,12",CR,"0,00","10,41","244.859,53",CR
07/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"244.849,12",CR,"0,00","10,41","244.859,53",CR
07/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"277.767,44",CR,"0,00","55.661,18","333.428,62",CR
07/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"277.767,44",CR,"0,00","55.661,18","333.428,62",CR
07/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"277.767,44",CR,"0,00","55.661,18","333.428,62",CR
07/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"75.423,64",CR,"43,33","12.053,89","87.434,20",CR
07/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"60.771,57",CR,"43,33","10.125,28","70.853,52",CR
07/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"60.771,57",CR,"43,33","10.125,28","70.853,52",CR
07/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.652,07",CR,"0,00","1.928,61","16.580,68",CR
07/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.330.816,29",CR,"0,00","235.947,25","1.566.763,54",CR
07/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.330.816,29",CR,"0,00","235.947,25","1.566.763,54",CR
07/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.454.555,42",DV,"360.321,31","0,00","-1.814.876,73",DV
07/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.248,25",DV,"578,50","0,00","-6.826,75",DV
07/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.248,25",DV,"578,50","0,00","-6.826,75",DV
07/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,48",DV,"3,99","0,00","-23,47",DV
07/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-6.228,77",DV,"574,51","0,00","-6.803,28",DV
07/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-73.626,06",DV,"115.995,41","0,00","-189.621,47",DV
07/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-68.449,09",DV,"115.995,41","0,00","-184.444,50",DV
07/2015,AERUS,2002003556,CV,5239000000,OUTROS EMISSORES,"-5.176,97",DV,"0,00","0,00","-5.176,97",DV
07/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-328,14",DV,"59,28","0,00","-387,42",DV
07/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-328,14",DV,"59,28","0,00","-387,42",DV
07/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-328,14",DV,"59,28","0,00","-387,42",DV
07/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.721,07",DV,"6.445,48","0,00","-48.166,55",DV
07/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-41.721,07",DV,"6.445,48","0,00","-48.166,55",DV
07/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-35.308,06",DV,"5.960,89","0,00","-41.268,95",DV
07/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.413,01",DV,"484,59","0,00","-6.897,60",DV
07/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.332.631,90",DV,"237.242,64","0,00","-1.569.874,54",DV
07/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.332.631,90",DV,"237.242,64","0,00","-1.569.874,54",DV
07/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.264,97",DV,"23.279,26","23.018,32","-2.525,91",DV
07/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.863,26",DV,"2.950,71","0,00","-22.813,97",DV
07/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-458.421,09",DV,"0,00","59.325,06","-399.096,03",DV
07/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.238.487,35",DV,"1.174.793,30","1.152.349,54","12.260.931,11",DV
07/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.238.487,35",DV,"1.174.793,30","1.152.349,54","12.260.931,11",DV
07/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"33.094,99",DV,"993.648,64","993.455,91","33.287,72",DV
07/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"993.400,15","993.400,15","0,00",DV
07/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.509,51","26.509,51","0,00",DV
07/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"26.245,22","26.245,22","0,00",DV
07/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"264,29","264,29","0,00",DV
07/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"966.890,64","966.890,64","0,00",DV
07/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"966.890,64","966.890,64","0,00",DV
07/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.094,99",DV,"248,49","55,76","33.287,72",DV
07/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"459.277,62",DV,"0,00","530,63","458.746,99",DV
07/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"459.277,62",DV,"0,00","530,63","458.746,99",DV
07/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.746.114,74",DV,"181.144,66","158.363,00","11.768.896,40",DV
07/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"15,00","15,00","0,00",DV
07/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,20","2,20","0,00",DV
07/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"12,80","12,80","0,00",DV
07/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"284.232,67",DV,"0,00","100.980,68","183.251,99",DV
07/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"284.232,67",DV,"0,00","100.980,68","183.251,99",DV
07/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.071.075,36",DV,"101.470,41","3.658,24","6.168.887,53",DV
07/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.071.075,36",DV,"101.470,41","3.658,24","6.168.887,53",DV
07/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.394.942,09",DV,"6.989,13","9.199,01","1.392.732,21",DV
07/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.178.837,39",DV,"4.735,93","9.199,01","1.174.374,31",DV
07/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.178.837,39",DV,"4.735,93","9.199,01","1.174.374,31",DV
07/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"216.104,70",DV,"2.253,20","0,00","218.357,90",DV
07/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,60",DV,"44.510,08","44.510,07","3,61",DV
07/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3,60",DV,"44.510,08","44.510,07","3,61",DV
07/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.995.861,02",DV,"28.160,04","0,00","4.024.021,06",DV
07/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.238.487,35",CR,"981.530,84","1.003.974,60","12.260.931,11",CR
07/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.158.360,77",CR,"981.000,21","963.044,56","6.140.405,12",CR
07/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.007.034,59",CR,"980.999,66","962.316,23","5.988.351,16",CR
07/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"11.153,29",CR,"0,00","0,00","11.153,29",CR
07/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"98.763,68",CR,"0,00","0,00","98.763,68",CR
07/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.897.090,14",CR,"980.999,66","962.316,23","5.878.406,71",CR
07/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"78.584.653,93",CR,"0,00","962.316,23","79.546.970,16",CR
07/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-72.687.563,79",DV,"980.999,66","0,00","-73.668.563,45",DV
07/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
07/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"151.326,18",CR,"0,55","728,33","152.053,96",CR
07/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,70",CR,"0,34","0,00","1,36",CR
07/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,70",CR,"0,34","0,00","1,36",CR
07/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,95",CR,"0,21","7,52","79,26",CR
07/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"71,95",CR,"0,21","7,52","79,26",CR
07/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.252,53",CR,"0,00","677,67","151.930,20",CR
07/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.334,41",CR,"0,00","111,53","13.445,94",CR
07/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.334,41",CR,"0,00","111,53","13.445,94",CR
07/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.918,12",CR,"0,00","566,14","138.484,26",CR
07/2015,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","43,14","43,14",CR
07/2015,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","43,14","43,14",CR
07/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.407.867,72",CR,"0,00","32.564,82","4.440.432,54",CR
07/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"297.787,42",CR,"0,00","4.085,55","301.872,97",CR
07/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"297.787,42",CR,"0,00","4.085,55","301.872,97",CR
07/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.110.080,30",CR,"0,00","28.479,27","4.138.559,57",CR
07/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.110.080,30",CR,"0,00","28.479,27","4.138.559,57",CR
07/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.672.258,86",CR,"530,63","8.365,22","1.680.093,45",CR
07/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.672.258,86",CR,"530,63","8.365,22","1.680.093,45",CR
07/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.212.350,57",CR,"0,00","8.365,22","1.220.715,79",CR
07/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.212.350,57",CR,"0,00","8.365,22","1.220.715,79",CR
07/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"459.277,62",CR,"530,63","0,00","458.746,99",CR
07/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"459.277,62",CR,"530,63","0,00","458.746,99",CR
07/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
07/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.974.648,30","1.974.648,30","0,00",CR
07/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"12.786.450,60",CR,"55,76","1.974.648,30","14.761.043,14",CR
07/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
07/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.431,36",CR,"0,00","0,00","40.431,36",CR
07/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
07/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.431,36",CR,"0,00","0,00","40.431,36",CR
07/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"153.333,83",CR,"0,00","26.509,51","179.843,34",CR
07/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.529.156,19",CR,"0,00","966.890,64","8.496.046,83",CR
07/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"7.529.156,19",CR,"0,00","966.890,64","8.496.046,83",CR
07/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"5.063.529,22",CR,"55,76","981.248,15","6.044.721,61",CR
07/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-13.146.208,00",DV,"1.955.716,38","0,00","-15.101.924,38",DV
07/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-13.146.208,00",DV,"1.955.716,38","0,00","-15.101.924,38",DV
07/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.376,35",DV,"4.085,55","0,00","-36.461,90",DV
07/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.431,36",DV,"0,00","0,00","-72.431,36",DV
07/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72.431,36",DV,"0,00","0,00","-72.431,36",DV
07/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"483.914,38",CR,"6.425,39","0,00","477.488,99",CR
07/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"483.914,38",CR,"0,00","0,00","483.914,38",CR
07/2015,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6.425,39","0,00","-6.425,39",DV
07/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.349,27",DV,"8.365,22","0,00","-27.714,49",DV
07/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.641,96","145.641,96","0,00",CR
07/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"746.131,80",CR,"50,62","111.056,53","857.137,71",CR
07/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"149,46",CR,"0,00","15,00","164,46",CR
07/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"149,46",CR,"0,00","15,00","164,46",CR
07/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10,70",CR,"0,00","2,20","12,90",CR
07/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"138,76",CR,"0,00","12,80","151,56",CR
07/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"174.047,52",CR,"0,00","7,40","174.054,92",CR
07/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"174.047,52",CR,"0,00","7,40","174.054,92",CR
07/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"348.874,66",CR,"0,00","73.318,85","422.193,51",CR
07/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"348.874,66",CR,"0,00","73.318,85","422.193,51",CR
07/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"348.874,66",CR,"0,00","73.318,85","422.193,51",CR
07/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.117,43",CR,"50,62","14.082,52","102.149,33",CR
07/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"70.999,42",CR,"50,62","11.829,33","82.778,13",CR
07/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"70.999,42",CR,"50,62","11.829,33","82.778,13",CR
07/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.118,01",CR,"0,00","2.253,19","19.371,20",CR
07/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"134.942,73",CR,"0,00","23.632,76","158.575,49",CR
07/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"134.942,73",CR,"0,00","23.632,76","158.575,49",CR
07/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-235.898,30",DV,"113.453,91","0,00","-349.352,21",DV
07/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-149,46",DV,"15,00","0,00","-164,46",DV
07/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-149,46",DV,"15,00","0,00","-164,46",DV
07/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10,70",DV,"2,20","0,00","-12,90",DV
07/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-138,76",DV,"12,80","0,00","-151,56",DV
07/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-52.336,06",DV,"82.453,69","0,00","-134.789,75",DV
07/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-48.656,07",DV,"82.453,69","0,00","-131.109,76",DV
07/2015,AERUS,2002003718,CV,5239000000,OUTROS EMISSORES,"-3.679,99",DV,"0,00","0,00","-3.679,99",DV
07/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-411,51",DV,"78,09","0,00","-489,60",DV
07/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-411,51",DV,"78,09","0,00","-489,60",DV
07/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-411,51",DV,"78,09","0,00","-489,60",DV
07/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.742,70",DV,"7.530,23","0,00","-56.272,93",DV
07/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-48.742,70",DV,"7.530,23","0,00","-56.272,93",DV
07/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-41.250,38",DV,"6.964,09","0,00","-48.214,47",DV
07/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.492,32",DV,"566,14","0,00","-8.058,46",DV
07/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-134.258,57",DV,"23.376,90","0,00","-157.635,47",DV
07/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-134.258,57",DV,"23.376,90","0,00","-157.635,47",DV
07/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.770,93",DV,"28.479,27","28.160,04","-3.090,16",DV
07/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.548,19",DV,"3.658,16","0,00","-27.206,35",DV
07/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-483.914,38",DV,"0,00","6.425,39","-477.488,99",DV
07/2015,AERUS,2002004218,CV,1000000000,ATIVO,"85.348.640,26",DV,"96.750.504,25","93.459.678,14","88.639.466,37",DV
07/2015,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.562,67","1.562,67","0,00",DV
07/2015,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"1.562,67","1.562,67","0,00",DV
07/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"85.348.640,26",DV,"96.748.941,58","93.458.115,47","88.639.466,37",DV
07/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.208.465,10",DV,"92.587.098,40","92.577.534,58","1.218.028,92",DV
07/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"69.429.121,26","69.429.121,26","0,00",DV
07/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"29.776,06","29.776,06","0,00",DV
07/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.562,75","13.562,75","0,00",DV
07/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"16.213,31","16.213,31","0,00",DV
07/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"69.305.293,29","69.305.293,29","0,00",DV
07/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"26.436.665,82","26.436.665,82","0,00",DV
07/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"34.371.098,70","34.371.098,70","0,00",DV
07/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.497.528,77","8.497.528,77","0,00",DV
07/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94.051,91","94.051,91","0,00",DV
07/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.208.465,10",DV,"9.563,82","0,00","1.218.028,92",DV
07/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.148.413,32","23.148.413,32","0,00",DV
07/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.452.833,64",DV,"36.409,29","173,75","5.489.069,18",DV
07/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.452.833,64",DV,"36.409,29","173,75","5.489.069,18",DV
07/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"78.687.341,52",DV,"4.125.433,89","880.407,14","81.932.368,27",DV
07/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"213.960,16","213.960,16","0,00",DV
07/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"18.411,63","18.411,63","0,00",DV
07/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"195.548,53","195.548,53","0,00",DV
07/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"944.917,69",DV,"0,00","335.705,30","609.212,39",DV
07/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"944.917,69",DV,"0,00","335.705,30","609.212,39",DV
07/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"51.865.850,51",DV,"3.584.053,29","90.980,46","55.358.923,34",DV
07/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"51.865.850,51",DV,"3.584.053,29","90.980,46","55.358.923,34",DV
07/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.419.795,77",DV,"32.165,35","42.335,66","6.409.625,46",DV
07/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.425.239,74",DV,"21.795,72","42.335,66","5.404.699,80",DV
07/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.425.239,74",DV,"21.795,72","42.335,66","5.404.699,80",DV
07/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"994.556,03",DV,"10.369,63","0,00","1.004.925,66",DV
07/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.462,13",DV,"175.500,61","197.425,56","6.537,18",DV
07/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"28.462,13",DV,"175.500,61","197.425,56","6.537,18",DV
07/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.134.378,02",DV,"99.609,25","0,00","14.233.987,27",DV
07/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"5.293.937,40",DV,"20.145,23","0,00","5.314.082,63",DV
07/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"85.348.640,26",CR,"107.977.201,26","111.268.027,37","88.639.466,37",CR
07/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"60.947.273,23",CR,"107.977.027,51","111.065.226,05","64.035.471,77",CR
07/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"60.247.782,21",CR,"107.973.927,46","111.061.687,31","63.335.542,06",CR
07/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"381.178,26",CR,"20.231.292,95","20.291.614,07","441.499,38",CR
07/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"152.015,05",CR,"288.592,48","1.327.846,03","1.191.268,60",CR
07/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"7.105.784,31",CR,"17.046.907,46","18.995.343,53","9.054.220,38",CR
07/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"52.608.804,59",CR,"70.407.134,57","70.446.883,68","52.648.553,70",CR
07/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.492.094.004,83",CR,"18.446.010,42","70.446.883,68","5.544.094.878,09",CR
07/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.439.485.200,24",DV,"51.961.124,15","0,00","-5.491.446.324,39",DV
07/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"699.491,02",CR,"3.100,05","3.538,74","699.929,71",CR
07/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"5,68",CR,"1,17","0,00","4,51",CR
07/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"5,68",CR,"1,17","0,00","4,51",CR
07/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"616,56",CR,"0,00","96,19","712,75",CR
07/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"616,56",CR,"0,00","96,19","712,75",CR
07/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"696.093,63",CR,"0,00","3.118,82","699.212,45",CR
07/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"61.367,53",CR,"0,00","513,30","61.880,83",CR
07/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"61.367,53",CR,"0,00","513,30","61.880,83",CR
07/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"634.726,10",CR,"0,00","2.605,52","637.331,62",CR
07/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"323,73","323,73","0,00",CR
07/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"323,73","323,73","0,00",CR
07/2015,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.775,15",CR,"2.775,15","0,00","0,00",CR
07/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.538.400,72",CR,"0,00","100.738,33","14.639.139,05",CR
07/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.538.400,72",CR,"0,00","100.738,33","14.639.139,05",CR
07/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.538.400,72",CR,"0,00","100.738,33","14.639.139,05",CR
07/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"9.862.966,31",CR,"173,75","102.062,99","9.964.855,55",CR
07/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"9.862.966,31",CR,"173,75","102.062,99","9.964.855,55",CR
07/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.398.139,09",CR,"0,00","65.653,70","4.463.792,79",CR
07/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.398.139,09",CR,"0,00","65.653,70","4.463.792,79",CR
07/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.452.833,64",CR,"173,75","36.409,29","5.489.069,18",CR
07/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.452.833,64",CR,"173,75","36.409,29","5.489.069,18",CR
07/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
07/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"141.737.466,48","141.737.466,48","0,00",CR
07/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"796.696.779,25",CR,"0,00","121.458.124,86","918.154.904,11",CR
07/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"836.655,95",CR,"0,00","152.367,54","989.023,49",CR
07/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"347.740,58",CR,"0,00","58.315,63","406.056,21",CR
07/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"347.740,58",CR,"0,00","58.315,63","406.056,21",CR
07/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"347.740,58",CR,"0,00","58.315,63","406.056,21",CR
07/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"488.915,37",CR,"0,00","94.051,91","582.967,28",CR
07/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172.227,69",CR,"0,00","29.776,06","202.003,75",CR
07/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"400.868.693,13",CR,"0,00","69.305.293,29","470.173.986,42",CR
07/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"152.912.298,29",CR,"0,00","26.436.665,82","179.348.964,11",CR
07/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"198.805.845,30",CR,"0,00","34.371.098,70","233.176.944,00",CR
07/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"49.150.549,54",CR,"0,00","8.497.528,77","57.648.078,31",CR
07/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"394.819.202,48",CR,"0,00","51.970.687,97","446.789.890,45",CR
07/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-799.559.283,75",DV,"141.613.497,15","19.938.107,15","-921.234.673,75",DV
07/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-799.559.283,75",DV,"141.613.497,15","19.938.107,15","-921.234.673,75",DV
07/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-719.656,56",DV,"58.315,63","0,00","-777.972,19",DV
07/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-719.656,56",DV,"58.315,63","0,00","-777.972,19",DV
07/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.610.576,94",CR,"0,00","341.234,47","3.951.811,41",CR
07/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.610.576,94",CR,"0,00","341.234,47","3.951.811,41",CR
07/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.415,88",DV,"65.653,70","0,00","-94.069,58",DV
07/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.167.515,90","1.167.515,90","0,00",CR
07/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.448.944,26",CR,"448,42","1.067.906,67","8.516.402,51",CR
07/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.209.564,34",CR,"0,00","213.960,21","2.423.524,55",CR
07/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.209.564,34",CR,"0,00","213.960,21","2.423.524,55",CR
07/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"89.431,88",CR,"0,00","18.411,68","107.843,56",CR
07/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"2.120.132,46",CR,"0,00","195.548,53","2.315.680,99",CR
07/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"578.612,64",CR,"0,00","24,62","578.637,26",CR
07/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"578.612,64",CR,"0,00","24,62","578.637,26",CR
07/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.156.682,02",CR,"0,00","620.010,93","3.776.692,95",CR
07/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"3.156.682,02",CR,"0,00","620.010,93","3.776.692,95",CR
07/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.156.682,02",CR,"0,00","620.010,93","3.776.692,95",CR
07/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"405.533,55",CR,"232,96","64.810,59","470.111,18",CR
07/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"326.753,17",CR,"232,96","54.440,93","380.961,14",CR
07/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"326.753,17",CR,"232,96","54.440,93","380.961,14",CR
07/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.780,38",CR,"0,00","10.369,66","89.150,04",CR
07/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"846.246,25",CR,"215,46","148.955,08","994.985,87",CR
07/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"846.246,25",CR,"215,46","148.955,08","994.985,87",CR
07/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"252.305,46",CR,"0,00","20.145,24","272.450,70",CR
07/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.612.026,96",DV,"692.402,72","0,00","-4.304.429,68",DV
07/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.209.564,34",DV,"213.960,21","0,00","-2.423.524,55",DV
07/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.209.564,34",DV,"213.960,21","0,00","-2.423.524,55",DV
07/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-89.431,88",DV,"18.411,68","0,00","-107.843,56",DV
07/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-2.120.132,46",DV,"195.548,53","0,00","-2.315.680,99",DV
07/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-173.988,68",DV,"274.113,30","0,00","-448.101,98",DV
07/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-161.754,77",DV,"274.113,30","0,00","-435.868,07",DV
07/2015,AERUS,2002004218,CV,5239000000,OUTROS EMISSORES,"-12.233,91",DV,"0,00","0,00","-12.233,91",DV
07/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.719,95",DV,"660,34","0,00","-4.380,29",DV
07/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.719,95",DV,"660,34","0,00","-4.380,29",DV
07/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.719,95",DV,"660,34","0,00","-4.380,29",DV
07/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.323,21",DV,"34.654,53","0,00","-258.977,74",DV
07/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-224.323,21",DV,"34.654,53","0,00","-258.977,74",DV
07/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-189.842,20",DV,"32.049,03","0,00","-221.891,23",DV
07/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-34.481,01",DV,"2.605,50","0,00","-37.086,51",DV
07/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-815.422,24",DV,"169.014,34","0,00","-984.436,58",DV
07/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-815.422,24",DV,"169.014,34","0,00","-984.436,58",DV
07/2015,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.008,54",DV,"0,00","0,00","-185.008,54",DV
07/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.801,54",DV,"100.738,43","99.609,23","-10.930,74",DV
07/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.538,82",DV,"32.691,86","0,00","-249.230,68",DV
07/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.610.576,94",DV,"341.234,47","0,00","-3.951.811,41",DV
07/2015,AERUS,2002004374,CV,1000000000,ATIVO,"914.637,65",DV,"222.153,59","226.566,94","910.224,30",DV
07/2015,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"506,84","506,84","0,00",DV
07/2015,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"506,84","506,84","0,00",DV
07/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"914.637,65",DV,"221.646,75","226.060,10","910.224,30",DV
07/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.504,76",DV,"25.162,21","25.143,47","2.523,50",DV
07/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.165,45","22.165,45","0,00",DV
07/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.165,45","22.165,45","0,00",DV
07/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"22.165,45","22.165,45","0,00",DV
07/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.504,76",DV,"18,74","0,00","2.523,50",DV
07/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.978,02","2.978,02","0,00",DV
07/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"316.594,54",DV,"0,00","817,69","315.776,85",DV
07/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"316.594,54",DV,"0,00","817,69","315.776,85",DV
07/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"595.538,35",DV,"196.484,54","200.098,94","591.923,95",DV
07/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16,25","16,25","0,00",DV
07/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,38","2,38","0,00",DV
07/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"13,87","13,87","0,00",DV
07/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"17.420,56",DV,"0,00","6.189,09","11.231,47",DV
07/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"17.420,56",DV,"0,00","6.189,09","11.231,47",DV
07/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"248.110,48",DV,"1.245,28","251,80","249.103,96",DV
07/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"248.110,48",DV,"1.245,28","251,80","249.103,96",DV
07/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.235,30",DV,"422,04","555,49","84.101,85",DV
07/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"71.185,56",DV,"285,98","555,49","70.916,05",DV
07/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"71.185,56",DV,"285,98","555,49","70.916,05",DV
07/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.049,74",DV,"136,06","0,00","13.185,80",DV
07/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.463,73",DV,"193.086,31","193.086,31","2.463,73",DV
07/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.463,73",DV,"193.086,31","193.086,31","2.463,73",DV
07/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"243.308,28",DV,"1.714,66","0,00","245.022,94",DV
07/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"914.637,65",CR,"43.661,96","39.248,61","910.224,30",CR
07/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"239.583,28",CR,"42.844,27","36.797,24","233.536,25",CR
07/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"230.403,55",CR,"42.337,40","36.259,85","224.326,00",CR
07/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.978,02","2.978,02","0,00",CR
07/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
07/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"227.859,99",CR,"39.359,38","33.281,83","221.782,44",CR
07/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.689.604,15",CR,"3.436,85","33.281,83","2.719.449,13",CR
07/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.461.744,16",DV,"35.922,53","0,00","-2.497.666,69",DV
07/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.179,73",CR,"506,87","537,39","9.210,25",CR
07/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,10",CR,"0,02","0,00","0,08",CR
07/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,10",CR,"0,02","0,00","0,08",CR
07/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,92",CR,"0,01","0,29","3,20",CR
07/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,92",CR,"0,01","0,29","3,20",CR
07/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.133,57",CR,"0,00","40,92","9.174,49",CR
07/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"805,21",CR,"0,00","6,74","811,95",CR
07/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"805,21",CR,"0,00","6,74","811,95",CR
07/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.328,36",CR,"0,00","34,18","8.362,54",CR
07/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43,14",CR,"506,84","496,18","32,48",CR
07/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"43,14",CR,"506,84","496,18","32,48",CR
07/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"250.263,09",CR,"0,00","1.734,12","251.997,21",CR
07/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"250.263,09",CR,"0,00","1.734,12","251.997,21",CR
07/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"250.263,09",CR,"0,00","1.734,12","251.997,21",CR
07/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"424.791,28",CR,"817,69","717,25","424.690,84",CR
07/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"424.791,28",CR,"817,69","717,25","424.690,84",CR
07/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"103.949,24",CR,"0,00","717,25","104.666,49",CR
07/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"103.949,24",CR,"0,00","717,25","104.666,49",CR
07/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"316.594,54",CR,"817,69","0,00","315.776,85",CR
07/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"316.594,54",CR,"817,69","0,00","315.776,85",CR
07/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
07/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.546,24","61.546,24","0,00",CR
07/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"312.956,00",CR,"0,00","58.106,72","371.062,72",CR
07/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"128.206,85",CR,"0,00","22.165,45","150.372,30",CR
07/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"184.749,15",CR,"0,00","35.941,27","220.690,42",CR
07/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-330.876,70",DV,"58.425,30","3.436,85","-385.865,15",DV
07/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-330.876,70",DV,"58.425,30","3.436,85","-385.865,15",DV
07/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
07/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"0,00","0,00","-35.000,00",DV
07/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.505,09",CR,"2.403,69","2,67","20.104,07",CR
07/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.143,04",CR,"0,00","2,67","24.145,71",CR
07/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.637,95",DV,"2.403,69","0,00","-4.041,64",DV
07/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"30.415,61",CR,"717,25","0,00","29.698,36",CR
07/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.036,47","133.036,47","0,00",CR
07/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"735.126,00",CR,"3,06","128.898,78","864.021,72",CR
07/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162,02",CR,"0,00","16,25","178,27",CR
07/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"162,02",CR,"0,00","16,25","178,27",CR
07/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,62",CR,"0,00","2,38","14,00",CR
07/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"150,40",CR,"0,00","13,87","164,27",CR
07/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"10.667,33",CR,"0,00","0,45","10.667,78",CR
07/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"10.667,33",CR,"0,00","0,45","10.667,78",CR
07/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.566,24",CR,"0,00","2.962,70","17.528,94",CR
07/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"14.566,24",CR,"0,00","2.962,70","17.528,94",CR
07/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"14.566,24",CR,"0,00","2.962,70","17.528,94",CR
07/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.321,06",CR,"3,06","850,38","6.168,38",CR
07/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"4.287,38",CR,"3,06","714,32","4.998,64",CR
07/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"4.287,38",CR,"3,06","714,32","4.998,64",CR
07/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.033,68",CR,"0,00","136,06","1.169,74",CR
07/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"704.409,35",CR,"0,00","125.069,00","829.478,35",CR
07/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"704.409,35",CR,"0,00","125.069,00","829.478,35",CR
07/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-711.244,05",DV,"131.092,91","0,00","-842.336,96",DV
07/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-162,02",DV,"16,25","0,00","-178,27",DV
07/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-162,02",DV,"16,25","0,00","-178,27",DV
07/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,62",DV,"2,38","0,00","-14,00",DV
07/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-150,40",DV,"13,87","0,00","-164,27",DV
07/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-3.207,65",DV,"5.053,57","0,00","-8.261,22",DV
07/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.982,10",DV,"5.053,57","0,00","-8.035,67",DV
07/2015,AERUS,2002004374,CV,5239000000,OUTROS EMISSORES,"-225,55",DV,"0,00","0,00","-225,55",DV
07/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,20",DV,"3,15","0,00","-20,35",DV
07/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-17,20",DV,"3,15","0,00","-20,35",DV
07/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-17,20",DV,"3,15","0,00","-20,35",DV
07/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.943,37",DV,"454,76","0,00","-3.398,13",DV
07/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.943,37",DV,"454,76","0,00","-3.398,13",DV
07/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.490,94",DV,"420,57","0,00","-2.911,51",DV
07/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-452,43",DV,"34,19","0,00","-486,62",DV
07/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-704.913,81",DV,"125.565,18","0,00","-830.478,99",DV
07/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-704.913,81",DV,"125.565,18","0,00","-830.478,99",DV
07/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-168,74",DV,"1.734,10","1.714,67","-188,17",DV
07/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.208,12",DV,"203,73","19,33","-1.392,52",DV
07/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.505,09",DV,"2,67","2.403,69","-20.104,07",DV
07/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,AERUS,2002004447,CV,1000000000,ATIVO,"399.472.091,22",DV,"72.051.372,51","68.576.296,53","402.947.167,20",DV
07/2015,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.906,46","7.906,46","0,00",DV
07/2015,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"7.906,46","7.906,46","0,00",DV
07/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"399.472.091,22",DV,"72.043.466,05","68.568.390,07","402.947.167,20",DV
07/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.123.600,53",DV,"64.872.133,71","64.864.243,98","1.131.490,26",DV
07/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"36.086.775,15","36.086.775,15","1.764,62",DV
07/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
07/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
07/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"32.065,14","32.065,14","0,00",DV
07/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.290,85","18.290,85","0,00",DV
07/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.774,29","13.774,29","0,00",DV
07/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"36.018.943,86","36.018.943,86","0,00",DV
07/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.134.554,57","11.134.554,57","0,00",DV
07/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"17.133.793,01","17.133.793,01","0,00",DV
07/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.750.596,28","7.750.596,28","0,00",DV
07/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"35.766,15","35.766,15","133,44",DV
07/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.121.835,91",DV,"8.398,48","508,75","1.129.725,64",DV
07/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"28.776.960,08","28.776.960,08","0,00",DV
07/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.687.813,45",DV,"78.965,12","544,24","6.766.234,33",DV
07/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.687.813,45",DV,"78.965,12","544,24","6.766.234,33",DV
07/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"391.660.677,24",DV,"7.092.367,22","3.703.601,85","395.049.442,61",DV
07/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20.346,40","20.346,40","0,00",DV
07/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"39,61","39,61","0,00",DV
07/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"20.306,79","20.306,79","0,00",DV
07/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"8.039.149,23",DV,"0,00","2.856.106,23","5.183.043,00",DV
07/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"8.039.149,23",DV,"0,00","2.856.106,23","5.183.043,00",DV
07/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"292.014.291,53",DV,"6.078.151,82","270.975,66","297.821.467,69",DV
07/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"292.014.291,53",DV,"6.078.151,82","270.975,66","297.821.467,69",DV
07/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.003.233,89",DV,"120.264,31","158.290,28","23.965.207,92",DV
07/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.284.648,16",DV,"81.492,84","158.290,28","20.207.850,72",DV
07/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.284.648,16",DV,"81.492,84","158.290,28","20.207.850,72",DV
07/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.718.585,73",DV,"38.771,47","0,00","3.757.357,20",DV
07/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.941,32",DV,"397.432,23","397.883,28","35.490,27",DV
07/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"35.941,32",DV,"397.432,23","397.883,28","35.490,27",DV
07/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.568.061,27",DV,"476.172,46","0,00","68.044.233,73",DV
07/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"399.472.091,22",CR,"80.525.657,18","84.000.733,16","402.947.167,20",CR
07/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"284.413.253,38",CR,"80.525.112,94","83.207.425,34","287.095.565,78",CR
07/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"281.807.110,38",CR,"80.523.614,22","83.193.888,70","284.477.384,86",CR
07/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"158.694,74",CR,"22.361.143,29","22.363.136,12","160.687,57",CR
07/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"151.861,24",CR,"318.607,63","1.165.414,29","998.667,90",CR
07/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"4.216.589,43",CR,"11.850.061,24","13.204.320,77","5.570.848,96",CR
07/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"277.279.964,97",CR,"45.993.802,06","46.461.017,52","277.747.180,43",CR
07/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.316.191.745,79",CR,"16.915.361,33","46.461.017,52","3.345.737.401,98",CR
07/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.038.911.780,82",DV,"29.078.440,73","0,00","-3.067.990.221,55",DV
07/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.606.143,00",CR,"1.498,72","13.536,64","2.618.180,92",CR
07/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"48,22",CR,"9,84","0,00","38,38",CR
07/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"48,22",CR,"9,84","0,00","38,38",CR
07/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.442,10",CR,"4,03","390,82","3.828,89",CR
07/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.442,10",CR,"4,03","390,82","3.828,89",CR
07/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.602.652,68",CR,"0,00","11.660,97","2.614.313,65",CR
07/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"229.449,56",CR,"0,00","1.919,16","231.368,72",CR
07/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"229.449,56",CR,"0,00","1.919,16","231.368,72",CR
07/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.373.203,12",CR,"0,00","9.741,81","2.382.944,93",CR
07/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.484,85","1.484,85","0,00",CR
07/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.484,85","1.484,85","0,00",CR
07/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.499.453,56",CR,"0,00","481.570,55","69.981.024,11",CR
07/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"69.499.453,56",CR,"0,00","481.570,55","69.981.024,11",CR
07/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"69.499.453,56",CR,"0,00","481.570,55","69.981.024,11",CR
07/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"45.559.384,28",CR,"544,24","311.737,27","45.870.577,31",CR
07/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"45.559.384,28",CR,"544,24","311.737,27","45.870.577,31",CR
07/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"38.851.984,83",CR,"0,00","232.772,15","39.084.756,98",CR
07/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"38.851.984,83",CR,"0,00","232.772,15","39.084.756,98",CR
07/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.687.813,45",CR,"544,24","78.965,12","6.766.234,33",CR
07/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.687.813,45",CR,"544,24","78.965,12","6.766.234,33",CR
07/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
07/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.434.552,28","88.434.552,28","0,00",CR
07/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"448.913.348,36",CR,"508,75","65.287.727,07","514.200.566,68",CR
07/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"862.934,48",CR,"0,00","149.878,86","1.012.813,34",CR
07/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"677.009,26",CR,"0,00","114.112,71","791.121,97",CR
07/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"677.009,26",CR,"0,00","114.112,71","791.121,97",CR
07/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"677.009,26",CR,"0,00","114.112,71","791.121,97",CR
07/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"185.925,22",CR,"0,00","35.766,15","221.691,37",CR
07/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"185.467,84",CR,"0,00","32.065,14","217.532,98",CR
07/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"208.337.145,33",CR,"0,00","36.018.943,86","244.356.089,19",CR
07/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"64.403.368,47",CR,"0,00","11.134.554,57","75.537.923,04",CR
07/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"99.103.558,92",CR,"0,00","17.133.793,01","116.237.351,93",CR
07/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"44.830.217,94",CR,"0,00","7.750.596,28","52.580.814,22",CR
07/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"239.527.800,71",CR,"508,75","29.086.839,21","268.614.131,17",CR
07/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-466.912.860,60",DV,"88.087.158,67","22.049.875,79","-532.950.143,48",DV
07/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-466.912.860,60",DV,"88.087.158,67","22.049.875,79","-532.950.143,48",DV
07/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-911.409,64",DV,"114.112,71","0,00","-1.025.522,35",DV
07/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-911.409,64",DV,"114.112,71","0,00","-1.025.522,35",DV
07/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.095.879,93",CR,"0,00","1.096.949,42","21.192.829,35",CR
07/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.095.879,93",CR,"0,00","1.096.949,42","21.192.829,35",CR
07/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.184.958,05",DV,"232.772,15","0,00","-1.417.730,20",DV
07/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.608.584,17","4.608.584,17","0,00",CR
07/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.836.303,14",CR,"871,08","4.132.411,71","29.967.843,77",CR
07/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"220.358,73",CR,"0,00","20.346,40","240.705,13",CR
07/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"220.358,73",CR,"0,00","20.346,40","240.705,13",CR
07/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"193,00",CR,"0,00","39,61","232,61",CR
07/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"220.165,73",CR,"0,00","20.306,79","240.472,52",CR
07/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"4.922.707,07",CR,"0,00","209,33","4.922.916,40",CR
07/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"4.922.707,07",CR,"0,00","209,33","4.922.916,40",CR
07/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.970.824,26",CR,"0,00","3.481.527,48","20.452.351,74",CR
07/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"16.970.824,26",CR,"0,00","3.481.527,48","20.452.351,74",CR
07/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"16.970.824,26",CR,"0,00","3.481.527,48","20.452.351,74",CR
07/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.516.265,89",CR,"871,08","242.322,87","1.757.717,68",CR
07/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.221.710,62",CR,"871,08","203.551,41","1.424.390,95",CR
07/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.221.710,62",CR,"871,08","203.551,41","1.424.390,95",CR
07/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"294.555,27",CR,"0,00","38.771,46","333.326,73",CR
07/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.206.147,19",CR,"0,00","388.005,63","2.594.152,82",CR
07/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"2.206.147,19",CR,"0,00","388.005,63","2.594.152,82",CR
07/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.681.062,83",DV,"2.872.351,85","0,00","-7.553.414,68",DV
07/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-220.358,73",DV,"20.346,40","0,00","-240.705,13",DV
07/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-220.358,73",DV,"20.346,40","0,00","-240.705,13",DV
07/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-193,00",DV,"39,61","0,00","-232,61",DV
07/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-220.165,73",DV,"20.306,79","0,00","-240.472,52",DV
07/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.480.257,12",DV,"2.332.094,77","0,00","-3.812.351,89",DV
07/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.376.173,71",DV,"2.332.094,77","0,00","-3.708.268,48",DV
07/2015,AERUS,2002004447,CV,5239000000,OUTROS EMISSORES,"-104.083,41",DV,"0,00","0,00","-104.083,41",DV
07/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20.009,22",DV,"3.708,04","0,00","-23.717,26",DV
07/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-20.009,22",DV,"3.708,04","0,00","-23.717,26",DV
07/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-20.009,22",DV,"3.708,04","0,00","-23.717,26",DV
07/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-838.731,53",DV,"129.572,42","0,00","-968.303,95",DV
07/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-838.731,53",DV,"129.572,42","0,00","-968.303,95",DV
07/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-709.808,89",DV,"119.830,61","0,00","-829.639,50",DV
07/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-128.922,64",DV,"9.741,81","0,00","-138.664,45",DV
07/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.121.706,23",DV,"386.630,22","0,00","-2.508.336,45",DV
07/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.121.706,23",DV,"386.630,22","0,00","-2.508.336,45",DV
07/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46.855,21",DV,"481.570,53","476.172,46","-52.253,28",DV
07/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.012.505,17",DV,"156.841,29","0,00","-1.169.346,46",DV
07/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.095.879,93",DV,"1.096.949,42","0,00","-21.192.829,35",DV
07/2015,AGROS,1980000883,BD,1000000000,ATIVO,"155.601.569,21",DV,"47.356.330,19","47.634.021,20","155.323.878,20",DV
07/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"37.056,43",DV,"7.306.630,64","7.309.539,85","34.147,22",DV
07/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"37.056,43",DV,"7.306.630,64","7.309.539,85","34.147,22",DV
07/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"155.564.512,78",DV,"40.049.699,55","40.324.481,35","155.289.730,98",DV
07/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"18.122,46",DV,"690.062,08","687.907,69","20.276,85",DV
07/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"18.122,46",DV,"690.062,08","687.907,69","20.276,85",DV
07/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"11.717,82",DV,"13.071,43","12.202,91","12.586,34",DV
07/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"5.395,82",DV,"5.780,23","5.406,50","5.769,55",DV
07/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"5.272,68",DV,"6.241,88","5.747,09","5.767,47",DV
07/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"835,62",DV,"835,62","835,62","835,62",DV
07/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
07/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"675.899,95","675.686,25","213,70",DV
07/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"675.686,25","675.686,25","0,00",DV
07/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"213,70","0,00","213,70",DV
07/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.404,64",DV,"1.090,70","18,53","7.476,81",DV
07/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"2.854,87",DV,"481,55","0,00","3.336,42",DV
07/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"3.075,15",DV,"521,70","18,53","3.578,32",DV
07/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"367,76",DV,"69,64","0,00","437,40",DV
07/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"106,86",DV,"17,81","0,00","124,67",DV
07/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.178.056,22",DV,"65.812,41","0,00","11.243.868,63",DV
07/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.178.056,22",DV,"65.812,41","0,00","11.243.868,63",DV
07/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"144.368.334,10",DV,"39.293.825,06","39.636.573,66","144.025.585,50",DV
07/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.681,92",DV,"11,55","0,00","1.693,47",DV
07/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.681,92",DV,"11,55","0,00","1.693,47",DV
07/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"19.041.275,94",DV,"33.001.015,25","37.049.513,16","14.992.778,03",DV
07/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"12.360.877,38",DV,"19.670.180,43","20.905.707,77","11.125.350,04",DV
07/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"6.680.398,56",DV,"13.330.834,82","16.143.805,39","3.867.427,99",DV
07/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"88.578.244,71",DV,"4.931.856,84","1.345.522,31","92.164.579,24",DV
07/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"59.972.860,29",DV,"4.155.448,06","815.732,42","63.312.575,93",DV
07/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"12.527.833,30",DV,"0,00","522.560,38","12.005.272,92",DV
07/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.537.382,22",DV,"39.844,11","0,00","3.577.226,33",DV
07/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"5.137.433,57",DV,"25.086,17","2.528,50","5.159.991,24",DV
07/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"482.770,03",DV,"4.137,12","4.701,01","482.206,14",DV
07/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"6.919.965,30",DV,"707.341,38","0,00","7.627.306,68",DV
07/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.023.404,06",DV,"98.970,29","101.798,23","20.020.576,12",DV
07/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"8.461,40",DV,"0,00","0,00","8.461,40",DV
07/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.014.942,66",DV,"98.970,29","101.798,23","20.012.114,72",DV
07/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","279,24","153.493,34",DV
07/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.462.181,73",DV,"21.488,26","24.787,73","1.458.882,26",DV
07/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.399.267,59",DV,"77.202,79","76.731,26","18.399.739,12",DV
07/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.652.943,43",DV,"1.261.507,37","1.136.249,46","16.778.201,34",DV
07/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"16.652.943,43",DV,"1.261.507,37","1.136.249,46","16.778.201,34",DV
07/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"70.784,04",DV,"463,76","3.490,50","67.757,30",DV
07/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"155.601.569,21",CR,"7.500.231,01","7.222.540,00","155.323.878,20",CR
07/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"331.808,30",CR,"3.763.029,88","3.978.985,61","547.764,03",CR
07/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"82.789,55",CR,"387.877,66","387.718,54","82.630,43",CR
07/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"302.614,38","302.614,38","0,00",CR
07/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"81.032,03",CR,"83.405,28","83.093,05","80.719,80",CR
07/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.757,52",CR,"1.858,00","2.011,11","1.910,63",CR
07/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"249.018,75",CR,"3.375.152,22","3.591.267,07","465.133,60",CR
07/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"78,21","221.152,27","221.074,06",CR
07/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"78,21","221.152,27","221.074,06",CR
07/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.185.000,00","3.185.000,00","0,00",CR
07/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"3.185.000,00","3.185.000,00","0,00",CR
07/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"669,97",CR,"19.637,32","18.967,35","0,00",CR
07/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"669,97",CR,"19.637,32","18.967,35","0,00",CR
07/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"4.853,22","4.853,22","0,00",CR
07/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"669,97",CR,"14.784,10","14.114,13","0,00",CR
07/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.639,14",CR,"52.595,67","53.529,38","65.572,85",CR
07/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"64.639,14",CR,"52.595,67","53.529,38","65.572,85",CR
07/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"183.709,64",CR,"117.841,02","112.618,07","178.486,69",CR
07/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.907.689,96",CR,"0,00","27.414,34","2.935.104,30",CR
07/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.907.689,96",CR,"0,00","27.414,34","2.935.104,30",CR
07/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.907.689,96",CR,"0,00","27.414,34","2.935.104,30",CR
07/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"152.362.070,95",CR,"3.737.201,13","3.216.140,05","151.841.009,87",CR
07/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"141.048.771,80",CR,"3.737.201,13","3.143.650,99","140.455.221,66",CR
07/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"127.103.565,03",CR,"34.021,29","1.292.061,07","128.361.604,81",CR
07/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"75.738.472,56",CR,"0,00","749.640,75","76.488.113,31",CR
07/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.738.472,56",CR,"0,00","749.640,75","76.488.113,31",CR
07/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"35.772.245,86",CR,"0,00","354.064,88","36.126.310,74",CR
07/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"39.966.226,70",CR,"0,00","395.575,87","40.361.802,57",CR
07/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"51.365.092,47",CR,"34.021,29","542.420,32","51.873.491,50",CR
07/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.662.594,37",CR,"30.927,19","492.782,06","47.124.449,24",CR
07/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.787.261,71",CR,"0,00","492.782,06","50.280.043,77",CR
07/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.517.376,93",DV,"15.018,62","0,00","-1.532.395,55",DV
07/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.607.290,41",DV,"15.908,57","0,00","-1.623.198,98",DV
07/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.702.498,10",CR,"3.094,10","49.638,26","4.749.042,26",CR
07/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.015.104,29",CR,"0,00","49.638,26","5.064.742,55",CR
07/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-151.805,42",DV,"1.502,53","0,00","-153.307,95",DV
07/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-160.800,77",DV,"1.591,57","0,00","-162.392,34",DV
07/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.945.206,77",CR,"3.703.179,84","1.851.589,92","12.093.616,85",CR
07/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"13.945.206,77",CR,"3.703.179,84","1.851.589,92","12.093.616,85",CR
07/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.945.206,77",CR,"1.851.589,92","0,00","12.093.616,85",CR
07/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.945.206,77",CR,"1.851.589,92","0,00","12.093.616,85",CR
07/2015,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.851.589,92","1.851.589,92","0,00",DV
07/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.313.299,15",CR,"0,00","72.489,06","11.385.788,21",CR
07/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.178.056,22",CR,"0,00","65.812,41","11.243.868,63",CR
07/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.178.056,22",CR,"0,00","65.812,41","11.243.868,63",CR
07/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"135.242,93",CR,"0,00","6.676,65","141.919,58",CR
07/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.901.784,45","1.901.784,45","0,00",CR
07/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"85.756,99",CR,"0,00","14.162,13","99.919,12",CR
07/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"85.756,99",CR,"0,00","14.162,13","99.919,12",CR
07/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"38.139,66",CR,"0,00","6.261,78","44.401,44",CR
07/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"38.139,66",CR,"0,00","6.261,78","44.401,44",CR
07/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"41.004,19",CR,"0,00","6.763,58","47.767,77",CR
07/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"38.215,01",CR,"0,00","6.273,07","44.488,08",CR
07/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"38.215,01",CR,"0,00","6.273,07","44.488,08",CR
07/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"2.789,18",CR,"0,00","490,51","3.279,69",CR
07/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.789,18",CR,"0,00","490,51","3.279,69",CR
07/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"5.224,08",CR,"0,00","905,26","6.129,34",CR
07/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.224,08",CR,"0,00","905,26","6.129,34",CR
07/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.389,06",CR,"0,00","231,51","1.620,57",CR
07/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.389,06",CR,"0,00","231,51","1.620,57",CR
07/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-3.233.822,96",DV,"478.402,93","2.011,11","-3.710.214,78",DV
07/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.994.352,62",DV,"474.027,82","0,00","-3.468.380,44",DV
07/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.342.542,90",DV,"217.366,36","0,00","-1.559.909,26",DV
07/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-54.246,44",DV,"8.345,61","0,00","-62.592,05",DV
07/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.590.546,43",DV,"247.373,56","0,00","-1.837.919,99",DV
07/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-7.016,85",DV,"942,29","0,00","-7.959,14",DV
07/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-230.321,80",DV,"2.364,00","0,00","-232.685,80",DV
07/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-223.229,80",DV,"0,00","0,00","-223.229,80",DV
07/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.092,00",DV,"2.364,00","0,00","-9.456,00",DV
07/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
07/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
07/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.011,11","2.011,11","0,00",DV
07/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,35",DV,"0,00","0,00","-0,35",DV
07/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.074,70",DV,"2.011,11","0,00","-14.085,81",DV
07/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.074,70",DV,"2.011,11","0,00","-14.085,81",DV
07/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.151.936,20",CR,"129.309,34","0,00","4.022.626,86",CR
07/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.031.546,44",CR,"0,00","0,00","9.031.546,44",CR
07/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.879.610,24",DV,"129.309,34","0,00","-5.008.919,58",DV
07/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.963.317,13",DV,"1.292.061,07","34.021,29","-12.221.356,91",DV
07/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.971.521,60",CR,"0,00","1.851.589,92","11.823.111,52",CR
07/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.141.950,59","2.141.950,59","0,00",CR
07/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.672.926,30",CR,"0,05","2.012.641,20","19.685.567,45",CR
07/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.246,99",CR,"0,00","11,55","13.258,54",CR
07/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.246,99",CR,"0,00","11,55","13.258,54",CR
07/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"13.246,99",CR,"0,00","11,55","13.258,54",CR
07/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"7.298.513,47",CR,"0,00","349.374,70","7.647.888,17",CR
07/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"3.387.242,85",CR,"0,00","202.193,30","3.589.436,15",CR
07/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"3.911.270,62",CR,"0,00","147.181,40","4.058.452,02",CR
07/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.046.376,91",CR,"0,00","1.338.990,63","9.385.367,54",CR
07/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"8.046.376,91",CR,"0,00","1.338.990,63","9.385.367,54",CR
07/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.513.836,56",CR,"0,00","562.581,85","5.076.418,41",CR
07/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"1.945.808,16",CR,"0,00","0,00","1.945.808,16",CR
07/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"271.167,42",CR,"0,00","39.844,11","311.011,53",CR
07/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"164.794,87",CR,"0,00","25.086,17","189.881,04",CR
07/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"33.672,14",CR,"0,00","4.137,12","37.809,26",CR
07/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"1.117.097,76",CR,"0,00","707.341,38","1.824.439,14",CR
07/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"476.808,11",CR,"0,00","89.550,10","566.358,21",CR
07/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"476.808,11",CR,"0,00","89.550,10","566.358,21",CR
07/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.675,44",CR,"0,00","279,24","1.954,68",CR
07/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"41.265,94",CR,"0,00","17.624,96","58.890,90",CR
07/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"433.866,73",CR,"0,00","71.645,90","505.512,63",CR
07/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.837.980,82",CR,"0,05","234.714,22","2.072.694,99",CR
07/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.837.980,82",CR,"0,05","234.714,22","2.072.694,99",CR
07/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.657.854,93",DV,"1.992.163,43","0,05","-14.650.018,31",DV
07/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-6.594.669,61",DV,"1.437.052,35","0,00","-8.031.721,96",DV
07/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-3.593.343,55",DV,"957.941,73","0,00","-4.551.285,28",DV
07/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-3.001.326,06",DV,"479.110,62","0,00","-3.480.436,68",DV
07/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.790.540,17",DV,"525.652,77","0,00","-6.316.192,94",DV
07/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-5.790.540,17",DV,"525.652,77","0,00","-6.316.192,94",DV
07/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-17,66",DV,"0,00","0,00","-17,66",DV
07/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.476.823,19",DV,"522.560,38","0,00","-2.999.383,57",DV
07/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-229.800,67",DV,"0,00","0,00","-229.800,67",DV
07/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-2.499.205,66",DV,"2.528,50","0,00","-2.501.734,16",DV
07/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-6.271,67",DV,"563,89","0,00","-6.835,56",DV
07/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-578.421,32",DV,"0,00","0,00","-578.421,32",DV
07/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-87.246,15",DV,"8.010,44","0,00","-95.256,59",DV
07/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-87.246,15",DV,"8.010,44","0,00","-95.256,59",DV
07/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"0,00","0,00","-33,39",DV
07/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-43.797,52",DV,"2.395,65","0,00","-46.193,17",DV
07/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-43.415,24",DV,"5.614,79","0,00","-49.030,03",DV
07/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-182.147,00",DV,"20.901,36","0,05","-203.048,31",DV
07/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-182.147,00",DV,"20.901,36","0,05","-203.048,31",DV
07/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.252,00",DV,"546,51","0,00","-3.798,51",DV
07/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-130.526,70",DV,"27.414,34","0,00","-157.941,04",DV
07/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-694.093,82",DV,"115.696,12","0,00","-809.789,94",DV
07/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.514,65",DV,"6.676,65","0,00","-45.191,30",DV
07/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.151.936,20",DV,"0,00","129.309,34","-4.022.626,86",DV
07/2015,AGROS,1992000174,BD,1000000000,ATIVO,"559.846.962,58",DV,"117.467.945,24","114.966.759,18","562.348.148,64",DV
07/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"70.322,37",DV,"16.355.066,45","16.318.646,02","106.742,80",DV
07/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"70.322,37",DV,"16.355.066,45","16.318.646,02","106.742,80",DV
07/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"559.776.640,21",DV,"101.112.878,79","98.648.113,16","562.241.405,84",DV
07/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"79.286,85",DV,"55.880,30","52.144,73","83.022,42",DV
07/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"79.286,85",DV,"55.880,30","52.144,73","83.022,42",DV
07/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.100,29",DV,"51.102,51","51.116,67","51.086,13",DV
07/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"50.189,81",DV,"50.175,65","50.189,81","50.175,65",DV
07/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"910,48",DV,"926,86","926,86","910,48",DV
07/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.665,90",DV,"510,73","1.028,06","2.148,57",DV
07/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"2.630,52",DV,"505,36","1.010,72","2.125,16",DV
07/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"35,38",DV,"5,37","17,34","23,41",DV
07/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"25.520,66",DV,"4.267,06","0,00","29.787,72",DV
07/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"25.064,12",DV,"4.189,82","0,00","29.253,94",DV
07/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"456,54",DV,"77,24","0,00","533,78",DV
07/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"31.814.467,94",DV,"187.312,23","0,00","32.001.780,17",DV
07/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.814.467,94",DV,"187.312,23","0,00","32.001.780,17",DV
07/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"527.882.885,42",DV,"100.869.686,26","98.595.968,43","530.156.603,25",DV
07/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.059,26",DV,"34,71","0,00","5.093,97",DV
07/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"5.059,26",DV,"34,71","0,00","5.093,97",DV
07/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"54.058.441,06",DV,"84.249.101,96","89.746.810,43","48.560.732,59",DV
07/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"36.546.554,16",DV,"49.988.586,80","47.776.156,41","38.758.984,55",DV
07/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"17.511.886,90",DV,"34.260.515,16","41.970.654,02","9.801.748,04",DV
07/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"348.285.913,00",DV,"11.634.468,74","3.931.295,66","355.989.086,08",DV
07/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"273.989.162,61",DV,"9.559.663,58","2.672.389,26","280.876.436,93",DV
07/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"29.789.929,73",DV,"0,00","1.238.346,44","28.551.583,29",DV
07/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.067.934,01",DV,"113.402,48","0,00","10.181.336,49",DV
07/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"14.362.484,76",DV,"58.516,80","7.355,97","14.413.645,59",DV
07/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.355.986,19",DV,"11.620,18","13.203,99","1.354.402,38",DV
07/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"18.720.415,70",DV,"1.891.265,70","0,00","20.611.681,40",DV
07/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.005.154,20",DV,"326.342,51","335.667,29","65.995.829,42",DV
07/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"27.900,51",DV,"0,00","0,00","27.900,51",DV
07/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"65.977.253,69",DV,"326.342,51","335.667,29","65.967.928,91",DV
07/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","920,76","506.125,66",DV
07/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.821.366,83",DV,"70.854,92","81.734,50","4.810.487,25",DV
07/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.649.761,20",DV,"254.566,83","253.012,03","60.651.316,00",DV
07/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.299.111,62",DV,"4.658.209,22","4.570.685,54","59.386.635,30",DV
07/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"59.299.111,62",DV,"4.658.209,22","4.570.685,54","59.386.635,30",DV
07/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"229.206,28",DV,"1.529,12","11.509,51","219.225,89",DV
07/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"559.846.962,58",CR,"15.468.870,93","17.970.056,99","562.348.148,64",CR
07/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"678.244,15",CR,"7.549.880,34","9.616.422,88","2.744.786,69",CR
07/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"8.216,08",CR,"481.649,93","484.025,36","10.591,51",CR
07/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"472.172,43","474.536,43","2.364,00",CR
07/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"520,70",CR,"1.779,66","1.793,23","534,27",CR
07/2015,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.695,38",CR,"7.697,84","7.695,70","7.693,24",CR
07/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"670.028,07",CR,"7.068.230,41","9.132.397,52","2.734.195,18",CR
07/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"142,34","2.063.443,48","2.063.301,14",CR
07/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"142,34","2.063.443,48","2.063.301,14",CR
07/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.750.000,00","5.750.000,00","0,00",CR
07/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"5.750.000,00","5.750.000,00","0,00",CR
07/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.209,18",CR,"64.751,70","62.542,52","0,00",CR
07/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"2.209,18",CR,"64.751,70","62.542,52","0,00",CR
07/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"16.002,90","16.002,90","0,00",CR
07/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"2.209,18",CR,"48.748,80","46.539,62","0,00",CR
07/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.692,22",CR,"872.831,04","890.185,70","90.046,88",CR
07/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"72.692,22",CR,"872.831,04","890.185,70","90.046,88",CR
07/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"595.126,67",CR,"380.505,33","366.225,82","580.847,16",CR
07/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.623.010,82",CR,"0,00","109.584,20","11.732.595,02",CR
07/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"11.623.010,82",CR,"0,00","109.584,20","11.732.595,02",CR
07/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"11.623.010,82",CR,"0,00","109.584,20","11.732.595,02",CR
07/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"547.545.707,61",CR,"7.918.990,59","8.244.049,91","547.870.766,93",CR
07/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"485.680.385,82",CR,"7.903.291,40","7.960.073,17","485.737.167,59",CR
07/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"358.695.137,36",CR,"28.733,67","3.579.009,79","362.245.413,48",CR
07/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"144.987.229,08",CR,"0,00","1.435.047,88","146.422.276,96",CR
07/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"144.987.229,08",CR,"0,00","1.435.047,88","146.422.276,96",CR
07/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.722.339,43",CR,"0,00","125.922,58","12.848.262,01",CR
07/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"132.264.889,65",CR,"0,00","1.309.125,30","133.574.014,95",CR
07/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"213.707.908,28",CR,"28.733,67","2.143.961,91","215.823.136,52",CR
07/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"126.174.168,38",CR,"16.969,22","1.265.810,06","127.423.009,22",CR
07/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"127.888.620,20",CR,"0,00","1.265.810,06","129.154.430,26",CR
07/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.714.451,82",DV,"16.969,22","0,00","-1.731.421,04",DV
07/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"87.533.739,90",CR,"11.764,45","878.151,85","88.400.127,30",CR
07/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"88.722.337,67",CR,"0,00","878.151,85","89.600.489,52",CR
07/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.188.597,77",DV,"11.764,45","0,00","-1.200.362,22",DV
07/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"126.985.248,46",CR,"7.874.557,73","4.381.063,38","123.491.754,11",CR
07/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"126.985.248,46",CR,"7.874.557,73","4.381.063,38","123.491.754,11",CR
07/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"126.985.248,46",CR,"4.381.063,38","887.569,03","123.491.754,11",CR
07/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"89.673.784,34",CR,"0,00","887.569,03","90.561.353,37",CR
07/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"37.311.464,12",CR,"4.381.063,38","0,00","32.930.400,74",CR
07/2015,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.493.494,35","3.493.494,35","0,00",DV
07/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"61.865.321,79",CR,"15.699,19","283.976,74","62.133.599,34",CR
07/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.814.467,94",CR,"0,00","187.312,23","32.001.780,17",CR
07/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.814.467,94",CR,"0,00","187.312,23","32.001.780,17",CR
07/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.549.870,21",CR,"15.699,19","96.664,51","3.630.835,53",CR
07/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.185.728,60","4.185.728,60","0,00",CR
07/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"332.313,92",CR,"0,00","55.571,72","387.885,64",CR
07/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"332.313,92",CR,"0,00","55.571,72","387.885,64",CR
07/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"326.379,52",CR,"0,00","54.567,62","380.947,14",CR
07/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"326.379,52",CR,"0,00","54.567,62","380.947,14",CR
07/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"326.379,52",CR,"0,00","54.567,62","380.947,14",CR
07/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"5.934,40",CR,"0,00","1.004,10","6.938,50",CR
07/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.934,40",CR,"0,00","1.004,10","6.938,50",CR
07/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-3.901.514,33",DV,"599.023,11","8.389,01","-4.492.148,43",DV
07/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.306.622,65",DV,"363.956,77","187,95","-2.670.391,47",DV
07/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-640.557,09",DV,"97.677,74","118,92","-738.115,91",DV
07/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.009.472,52",DV,"161.220,66","69,03","-1.170.624,15",DV
07/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-656.593,04",DV,"105.058,37","0,00","-761.651,41",DV
07/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.590.882,27",DV,"227.163,74","0,00","-1.818.046,01",DV
07/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.568.010,27",DV,"220.859,74","0,00","-1.788.870,01",DV
07/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-22.872,00",DV,"6.304,00","0,00","-29.176,00",DV
07/2015,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"7.695,70","7.695,70","0,00",DV
07/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-4.009,41",DV,"206,90","505,36","-3.710,95",DV
07/2015,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.018,99",DV,"7.695,70","0,00","-53.714,69",DV
07/2015,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.018,99",DV,"7.695,70","0,00","-53.714,69",DV
07/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.272.325,81",CR,"0,00","599.539,85","19.871.865,66",CR
07/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.412.594,80",CR,"0,00","599.539,85","30.012.134,65",CR
07/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.140.268,99",DV,"0,00","0,00","-10.140.268,99",DV
07/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.939.246,64",DV,"3.579.009,79","28.733,67","-34.489.522,76",DV
07/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.282.140,23",CR,"0,00","3.493.494,35","18.775.634,58",CR
07/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.850.007,95","6.850.007,95","0,00",CR
07/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.883.604,98",CR,"0,00","6.834.308,76","63.717.913,74",CR
07/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.741,55",CR,"0,00","34,71","39.776,26",CR
07/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"39.741,55",CR,"0,00","34,71","39.776,26",CR
07/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"39.741,55",CR,"0,00","34,71","39.776,26",CR
07/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"20.521.006,32",CR,"0,00","934.258,50","21.455.264,82",CR
07/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"9.491.558,11",CR,"0,00","543.519,26","10.035.077,37",CR
07/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"11.029.448,21",CR,"0,00","390.739,24","11.420.187,45",CR
07/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.338.150,12",CR,"0,00","4.548.274,11","32.886.424,23",CR
07/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"28.338.150,12",CR,"0,00","4.548.274,11","32.886.424,23",CR
07/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"19.847.347,06",CR,"0,00","2.473.468,95","22.320.816,01",CR
07/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"4.308.465,92",CR,"0,00","0,00","4.308.465,92",CR
07/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"771.784,22",CR,"0,00","113.402,48","885.186,70",CR
07/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"428.164,66",CR,"0,00","58.516,80","486.681,46",CR
07/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"94.582,53",CR,"0,00","11.620,18","106.202,71",CR
07/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"2.887.805,73",CR,"0,00","1.891.265,70","4.779.071,43",CR
07/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.572.293,32",CR,"0,00","295.280,53","1.867.573,85",CR
07/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.572.293,32",CR,"0,00","295.280,53","1.867.573,85",CR
07/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"5.524,56",CR,"0,00","920,76","6.445,32",CR
07/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"136.069,46",CR,"0,00","58.116,18","194.185,64",CR
07/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.430.699,30",CR,"0,00","236.243,59","1.666.942,89",CR
07/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.411.472,63",CR,"0,00","1.056.460,91","7.467.933,54",CR
07/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"6.411.472,63",CR,"0,00","1.056.460,91","7.467.933,54",CR
07/2015,AGROS,1992000174,BD,5190000000,OUTRAS,"941,04",CR,"0,00","0,00","941,04",CR
07/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.233.617,20",DV,"5.622.198,28","0,00","-39.855.815,48",DV
07/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-18.344.997,65",DV,"4.327.114,25","0,00","-22.672.111,90",DV
07/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-9.989.039,25",DV,"2.879.424,98","0,00","-12.868.464,23",DV
07/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-8.355.958,40",DV,"1.447.689,27","0,00","-9.803.647,67",DV
07/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.331.834,99",DV,"1.247.286,22","0,00","-16.579.121,21",DV
07/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-15.331.834,99",DV,"1.247.286,22","0,00","-16.579.121,21",DV
07/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-11,93",DV,"0,00","0,00","-11,93",DV
07/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-5.816.870,72",DV,"1.238.346,44","0,00","-7.055.217,16",DV
07/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-654.048,10",DV,"0,00","0,00","-654.048,10",DV
07/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-7.308.908,07",DV,"7.355,97","0,00","-7.316.264,04",DV
07/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-17.615,64",DV,"1.583,81","0,00","-19.199,45",DV
07/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.534.380,53",DV,"0,00","0,00","-1.534.380,53",DV
07/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-287.267,22",DV,"26.413,42","0,00","-313.680,64",DV
07/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-287.267,22",DV,"26.413,42","0,00","-313.680,64",DV
07/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"0,00","0,00","-110,11",DV
07/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-144.253,91",DV,"7.899,37","0,00","-152.153,28",DV
07/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-142.903,20",DV,"18.514,05","0,00","-161.417,25",DV
07/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-266.265,34",DV,"20.837,88","0,00","-287.103,22",DV
07/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-266.265,34",DV,"20.837,88","0,00","-287.103,22",DV
07/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.252,00",DV,"546,51","0,00","-3.798,51",DV
07/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-521.758,71",DV,"109.584,20","0,00","-631.342,91",DV
07/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.492.700,07",DV,"422.021,11","0,00","-2.914.721,18",DV
07/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-363.203,19",DV,"96.664,51","15.699,19","-444.168,51",DV
07/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.272.325,81",DV,"599.539,85","0,00","-19.871.865,66",DV
07/2015,AGROS,2008001083,CD,1000000000,ATIVO,"7.596.413,56",DV,"933.383,63","690.513,62","7.839.283,57",DV
07/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"4.950,00",DV,"506.602,62","511.552,62","0,00",DV
07/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"4.950,00",DV,"506.602,62","511.552,62","0,00",DV
07/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"7.591.463,56",DV,"426.781,01","178.961,00","7.839.283,57",DV
07/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"156.067,90","156.067,90","0,00",DV
07/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"156.067,90","156.067,90","0,00",DV
07/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"156.067,90","156.067,90","0,00",DV
07/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"150.145,90","150.145,90","0,00",DV
07/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.922,00","5.922,00","0,00",DV
07/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"7.591.463,56",DV,"270.713,11","22.893,10","7.839.283,57",DV
07/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.591.463,56",DV,"270.713,11","22.893,10","7.839.283,57",DV
07/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"7.591.463,56",DV,"270.713,11","22.893,10","7.839.283,57",DV
07/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"7.596.413,56",CR,"172.464,45","415.334,46","7.839.283,57",CR
07/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"777,20",CR,"172.464,45","173.616,08","1.928,83",CR
07/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"777,20",CR,"13.268,58","14.420,21","1.928,83",CR
07/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"10.827,30","10.827,30","0,00",CR
07/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"777,20",CR,"879,93","2.031,56","1.928,83",CR
07/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.561,35","1.561,35","0,00",CR
07/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"159.195,87","159.195,87","0,00",CR
07/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"159.195,87","159.195,87","0,00",CR
07/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"159.195,87","159.195,87","0,00",CR
07/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.595.636,36",CR,"0,00","241.718,38","7.837.354,74",CR
07/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"257.766,54","257.766,54","0,00",CR
07/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"948.543,61",CR,"0,00","156.134,50","1.104.678,11",CR
07/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"946.102,00",CR,"0,00","156.134,50","1.102.236,50",CR
07/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"915.570,00",CR,"0,00","150.212,50","1.065.782,50",CR
07/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"915.570,00",CR,"0,00","150.212,50","1.065.782,50",CR
07/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"886.570,00",CR,"0,00","150.212,50","1.036.782,50",CR
07/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.000,00",CR,"0,00","0,00","29.000,00",CR
07/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"29.000,00",CR,"0,00","0,00","29.000,00",CR
07/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"30.532,00",CR,"0,00","5.922,00","36.454,00",CR
07/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"30.532,00",CR,"0,00","5.922,00","36.454,00",CR
07/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
07/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
07/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-77.422,01",DV,"14.486,81","1.561,35","-90.347,47",DV
07/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-77.029,91",DV,"12.858,86","0,00","-89.888,77",DV
07/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-77.029,91",DV,"12.858,86","0,00","-89.888,77",DV
07/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.561,35","1.561,35","0,00",DV
07/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-392,10",DV,"66,60","0,00","-458,70",DV
07/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.485,47",DV,"1.561,35","0,00","-11.046,82",DV
07/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.485,47",DV,"1.561,35","0,00","-11.046,82",DV
07/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.272.404,70",DV,"241.718,38","0,00","-1.514.123,08",DV
07/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.070,69","100.070,69","0,00",CR
07/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"410.768,57",CR,"0,00","100.070,69","510.839,26",CR
07/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.768,57",DV,"100.070,69","0,00","-510.839,26",DV
07/2015,AGROS,5000001419,CD,1000000000,ATIVO,"44.512.386,99",DV,"339.333,68","0,00","44.851.720,67",DV
07/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"44.512.386,99",DV,"339.333,68","0,00","44.851.720,67",DV
07/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"44.512.386,99",CR,"0,00","339.333,68","44.851.720,67",CR
07/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"44.512.386,99",CR,"0,00","339.333,68","44.851.720,67",CR
07/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"50.104.852,53",DV,"4.408.946,72","3.946.107,56","50.567.691,69",DV
07/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"24.366,84",DV,"2.631.098,66","2.533.553,88","121.911,62",DV
07/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"24.366,84",DV,"1.367.098,66","1.269.553,88","121.911,62",DV
07/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.264.000,00","1.264.000,00","0,00",DV
07/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"50.080.485,69",DV,"1.777.848,06","1.412.553,68","50.445.780,07",DV
07/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"768.986,45",DV,"586.271,03","672.391,61","682.865,87",DV
07/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"768.983,46",DV,"586.271,03","672.391,61","682.862,88",DV
07/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"768.983,46",DV,"586.271,03","672.391,61","682.862,88",DV
07/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"471.076,83",DV,"266.996,03","55.209,98","682.862,88",DV
07/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"297.906,63",DV,"304.738,69","602.645,32","0,00",DV
07/2015,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14.536,31","14.536,31","0,00",DV
07/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
07/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.761.243,69",DV,"9.499,27","0,00","1.770.742,96",DV
07/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.761.243,69",DV,"9.499,27","0,00","1.770.742,96",DV
07/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"47.550.255,55",DV,"1.182.077,76","740.162,07","47.992.171,24",DV
07/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"46.917.398,96",DV,"1.129.909,11","694.000,00","47.353.308,07",DV
07/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"46.917.398,96",DV,"1.129.909,11","694.000,00","47.353.308,07",DV
07/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"632.856,59",DV,"52.168,65","46.162,07","638.863,17",DV
07/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"632.856,59",DV,"52.168,65","46.162,07","638.863,17",DV
07/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"50.104.852,53",CR,"691.574,11","1.154.413,27","50.567.691,69",CR
07/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.095.792,37",CR,"691.574,11","823.807,07","3.228.025,33",CR
07/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.095.792,37",CR,"640.286,52","772.143,48","3.227.649,33",CR
07/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"3.124,25",CR,"570.959,80","578.652,36","10.816,81",CR
07/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"6.690,86",CR,"6.690,86","95.402,29","95.402,29",CR
07/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"31.317,93","31.317,93","1.040,46",CR
07/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.084.936,80",CR,"31.317,93","66.770,90","3.120.389,77",CR
07/2015,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"51.287,59","51.663,59","376,00",CR
07/2015,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"51.287,59","51.663,59","376,00",CR
07/2015,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"51.287,59","51.663,59","376,00",CR
07/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"47.009.060,16",CR,"0,00","330.606,20","47.339.666,36",CR
07/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.703.801,78",CR,"0,00","321.106,93","45.024.908,71",CR
07/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"44.703.801,78",CR,"0,00","321.106,93","45.024.908,71",CR
07/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
07/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
07/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
07/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"41.783.690,21",CR,"0,00","321.106,93","42.104.797,14",CR
07/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.783.690,21",CR,"0,00","321.106,93","42.104.797,14",CR
07/2015,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
07/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.832.393,83",CR,"0,00","321.106,93","18.153.500,76",CR
07/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
07/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
07/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
07/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.305.258,38",CR,"0,00","9.499,27","2.314.757,65",CR
07/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
07/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
07/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.761.243,69",CR,"0,00","9.499,27","1.770.742,96",CR
07/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.761.243,69",CR,"0,00","9.499,27","1.770.742,96",CR
07/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.108.061,20","1.108.061,20","0,00",CR
07/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"3.103.329,33",CR,"0,00","544.149,49","3.647.478,82",CR
07/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"3.103.329,33",CR,"0,00","544.149,49","3.647.478,82",CR
07/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.434.888,50",CR,"0,00","252.797,09","1.687.685,59",CR
07/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.425.669,15",CR,"0,00","252.797,09","1.678.466,24",CR
07/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
07/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
07/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.596.747,66",CR,"0,00","277.878,56","1.874.626,22",CR
07/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.586.262,53",CR,"0,00","276.069,55","1.862.332,08",CR
07/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.586.262,53",CR,"0,00","276.069,55","1.862.332,08",CR
07/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"10.485,13",CR,"0,00","1.809,01","12.294,14",CR
07/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.485,13",CR,"0,00","1.809,01","12.294,14",CR
07/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
07/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
07/2015,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"27.831,31",CR,"0,00","13.473,84","41.305,15",CR
07/2015,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"27.831,31",CR,"0,00","13.473,84","41.305,15",CR
07/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.963.681,95",DV,"747.972,57","0,00","-5.711.654,52",DV
07/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-699.007,35",DV,"120.601,14","0,00","-819.608,49",DV
07/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-699.007,35",DV,"120.601,14","0,00","-819.608,49",DV
07/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-4.083.706,31",DV,"590.060,88","0,00","-4.673.767,19",DV
07/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-4.083.706,31",DV,"590.060,88","0,00","-4.673.767,19",DV
07/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-180.968,29",DV,"37.310,55","0,00","-218.278,84",DV
07/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.917,15",DV,"38.981,70","0,00","-292.898,85",DV
07/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-253.917,15",DV,"38.981,70","0,00","-292.898,85",DV
07/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.742.938,21",CR,"0,00","563.911,71","3.306.849,92",CR
07/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.742.938,21",CR,"0,00","563.911,71","3.306.849,92",CR
07/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-628.668,44",DV,"321.106,93","0,00","-949.775,37",DV
07/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"566.148,61","566.148,61","0,00",CR
07/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.753.853,25",CR,"0,00","566.148,61","3.320.001,86",CR
07/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.706.649,74",CR,"0,00","555.735,48","3.262.385,22",CR
07/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"2.706.649,74",CR,"0,00","555.735,48","3.262.385,22",CR
07/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"2.706.649,74",CR,"0,00","555.735,48","3.262.385,22",CR
07/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.203,51",CR,"0,00","10.413,13","57.616,64",CR
07/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"47.203,51",CR,"0,00","10.413,13","57.616,64",CR
07/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.915,04",DV,"2.236,90","0,00","-13.151,94",DV
07/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.742.938,21",DV,"563.911,71","0,00","-3.306.849,92",DV
07/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"646.734.176,25",DV,"107.611.367,89","116.645.518,97","637.700.025,17",DV
07/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"21.612.478,86",DV,"64.812.841,27","70.831.825,15","15.593.494,98",DV
07/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"21.612.478,86",DV,"64.812.841,27","70.831.825,15","15.593.494,98",DV
07/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"625.121.697,39",DV,"42.798.526,62","45.813.693,82","622.106.530,19",DV
07/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.385.924,23",DV,"3.048.656,15","3.292.975,58","1.141.604,80",DV
07/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"25.444,92",DV,"1.934.229,36","1.939.265,93","20.408,35",DV
07/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"25.444,92",DV,"1.934.229,36","1.939.265,93","20.408,35",DV
07/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"698.280,76","698.280,76","20.000,00",DV
07/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.175.935,13","1.175.935,13","0,00",DV
07/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"5.443,50",DV,"59.980,31","65.015,46","408,35",DV
07/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"1,42",DV,"33,16","34,58","0,00",DV
07/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.360.479,31",DV,"1.114.426,79","1.353.709,65","1.121.196,45",DV
07/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.144,50",DV,"10.763,79","0,00","11.908,29",DV
07/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.144,50",DV,"10.763,79","0,00","11.908,29",DV
07/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"623.734.628,66",DV,"39.739.106,68","42.520.718,24","620.953.017,10",DV
07/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"111.473.992,35",DV,"1.458.575,70","602.999,71","112.329.568,34",DV
07/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.473.992,35",DV,"1.458.575,70","602.999,71","112.329.568,34",DV
07/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"166.424,00",DV,"6,71","15.008,31","151.422,40",DV
07/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"166.424,00",DV,"6,71","15.008,31","151.422,40",DV
07/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"3.579,08",DV,"0,00","0,00","3.579,08",DV
07/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"3.579,08",DV,"0,00","0,00","3.579,08",DV
07/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"512.090.633,23",DV,"38.280.524,27","41.902.710,22","508.468.447,28",DV
07/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"167.896.226,52",DV,"11.244.380,49","20.395.871,61","158.744.735,40",DV
07/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"239.042.433,80",DV,"23.170.560,63","16.732.178,77","245.480.815,66",DV
07/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"59.303.532,02",DV,"377.073,87","0,00","59.680.605,89",DV
07/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"16.406.992,67",DV,"193.011,93","274.659,84","16.325.344,76",DV
07/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"29.441.448,22",DV,"3.295.497,35","4.500.000,00","28.236.945,57",DV
07/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"646.734.176,25",CR,"30.707.064,52","21.672.913,44","637.700.025,17",CR
07/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.403.062,87",CR,"26.241.285,59","18.481.032,42","18.642.809,70",CR
07/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"26.137.574,55",CR,"26.149.938,08","18.420.643,17","18.408.279,64",CR
07/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"23.903.766,14",CR,"23.903.766,14","13.649.562,04","13.649.562,04",CR
07/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"880.016,96",CR,"892.462,29","3.656.654,34","3.644.209,01",CR
07/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.353.791,45",CR,"1.353.709,65","1.114.426,79","1.114.508,59",CR
07/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"265.488,32",CR,"91.347,51","60.389,25","234.530,06",CR
07/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"265.488,32",CR,"91.347,51","60.389,25","234.530,06",CR
07/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
07/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
07/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
07/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"620.181.361,86",CR,"4.465.778,93","3.191.881,02","618.907.463,95",CR
07/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"617.348.457,33",CR,"4.444.398,09","3.181.117,23","616.085.176,47",CR
07/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"616.668.161,81",CR,"4.443.283,24","3.125.682,42","615.350.560,99",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"143.899.156,58",CR,"0,00","3.115.244,58","147.014.401,16",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"70.065.176,79",CR,"0,00","2.765.082,68","72.830.259,47",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"70.065.176,79",CR,"0,00","2.765.082,68","72.830.259,47",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"73.833.979,79",CR,"0,00","350.161,90","74.184.141,69",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.408.719,72",CR,"0,00","322.751,35","71.731.471,07",CR
07/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.425.260,07",CR,"0,00","27.410,55","2.452.670,62",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"493.482.069,06",CR,"4.330.855,66","10.437,84","489.161.651,24",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"493.335.424,69",CR,"4.323.828,22","0,00","489.011.596,47",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"229.768.645,84",CR,"2.332.909,27","0,00","227.435.736,57",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"263.566.778,85",CR,"1.990.918,95","0,00","261.575.859,90",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"115.785,83",CR,"5.631,30","8.318,14","118.472,67",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"115.785,83",CR,"5.631,30","8.318,14","118.472,67",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.858,54",CR,"1.396,14","2.119,70","31.582,10",CR
07/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.858,54",CR,"1.396,14","2.119,70","31.582,10",CR
07/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.713.063,83",DV,"112.427,58","0,00","-20.825.491,41",DV
07/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-20.713.063,83",DV,"112.427,58","0,00","-20.825.491,41",DV
07/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-20.713.063,83",DV,"112.427,58","0,00","-20.825.491,41",DV
07/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"680.295,52",CR,"1.114,85","55.434,81","734.615,48",CR
07/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"680.295,52",CR,"1.114,85","55.434,81","734.615,48",CR
07/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"680.295,52",CR,"1.114,85","55.434,81","734.615,48",CR
07/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"680.295,52",CR,"1.114,85","55.434,81","734.615,48",CR
07/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.832.904,53",CR,"21.380,84","10.763,79","2.822.287,48",CR
07/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.831.760,03",CR,"21.380,84","0,00","2.810.379,19",CR
07/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.831.760,03",CR,"21.380,84","0,00","2.810.379,19",CR
07/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.144,50",CR,"0,00","10.763,79","11.908,29",CR
07/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.144,50",CR,"0,00","10.763,79","11.908,29",CR
07/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.116.966,09","17.116.966,09","0,00",CR
07/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"19.578.524,29",CR,"132.653,53","2.047.649,53","21.493.520,29",CR
07/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"19.552.365,77",CR,"132.653,53","2.047.488,74","21.467.200,98",CR
07/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.212.525,43",CR,"121.673,67","805.405,68","11.896.257,44",CR
07/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.369.347,44",CR,"121.673,67","683.732,01","10.931.405,78",CR
07/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"843.177,99",CR,"0,00","121.673,67","964.851,66",CR
07/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"843.177,99",CR,"0,00","121.673,67","964.851,66",CR
07/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"8.004.371,27",CR,"0,00","1.175.935,13","9.180.306,40",CR
07/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"8.004.371,27",CR,"0,00","1.175.935,13","9.180.306,40",CR
07/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.004.371,27",CR,"0,00","1.175.935,13","9.180.306,40",CR
07/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"318.264,59",CR,"0,00","50.983,45","369.248,04",CR
07/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"318.264,59",CR,"0,00","50.983,45","369.248,04",CR
07/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"17.204,48",CR,"0,00","4.184,62","21.389,10",CR
07/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"17.204,48",CR,"0,00","4.184,62","21.389,10",CR
07/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.979,86","10.979,86","0,00",CR
07/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.528,41",CR,"0,00","160,79","2.689,20",CR
07/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"23.445,77",CR,"0,00","0,00","23.445,77",CR
07/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.445,77",CR,"0,00","0,00","23.445,77",CR
07/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"184,34",CR,"0,00","0,00","184,34",CR
07/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-44.415.610,70",DV,"13.690.552,31","0,00","-58.106.163,01",DV
07/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.097.279,62",DV,"1.147.466,34","0,00","-8.244.745,96",DV
07/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.993.182,45",DV,"1.006.032,52","0,00","-6.999.214,97",DV
07/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-956.404,02",DV,"113.673,48","0,00","-1.070.077,50",DV
07/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-147.693,15",DV,"27.760,34","0,00","-175.453,49",DV
07/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.988.270,70",DV,"679.446,05","0,00","-6.667.716,75",DV
07/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.988.270,70",DV,"679.446,05","0,00","-6.667.716,75",DV
07/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-31.310.111,46",DV,"11.822.649,65","0,00","-43.132.761,11",DV
07/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-31.155.656,10",DV,"11.822.649,65","0,00","-42.978.305,75",DV
07/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
07/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
07/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-19.948,92",DV,"40.990,27","0,00","-60.939,19",DV
07/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-762.490,88",DV,"112.643,02","0,00","-875.133,90",DV
07/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-762.490,88",DV,"112.643,02","0,00","-875.133,90",DV
07/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"49.227.763,78",CR,"0,00","10.603.537,63","59.831.301,41",CR
07/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.227.763,78",CR,"0,00","10.603.537,63","59.831.301,41",CR
07/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.378.063,30",DV,"3.125.682,42","4.443.283,24","-22.060.462,48",DV
07/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"456.466,46",CR,"0,00","21.380,84","477.847,30",CR
07/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-706.589,65",DV,"55.434,81","1.114,85","-760.909,61",DV
07/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.702.798,15","10.702.798,15","0,00",DV
07/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.563.425,45",CR,"28,61","10.702.798,15","73.266.194,99",CR
07/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"15.225.468,37",CR,"0,00","1.451.618,65","16.677.087,02",CR
07/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.225.468,37",CR,"0,00","1.451.618,65","16.677.087,02",CR
07/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.433,87",CR,"0,00","6,71","14.440,58",CR
07/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.433,87",CR,"0,00","6,71","14.440,58",CR
07/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"14.433,87",CR,"0,00","6,71","14.440,58",CR
07/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.830,50",CR,"0,00","6,05","16.836,55",CR
07/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
07/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.627,80",CR,"0,00","6,05","14.633,85",CR
07/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.306.692,71",CR,"28,61","9.251.166,74","56.557.830,84",CR
07/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"47.306.692,71",CR,"28,61","9.251.166,74","56.557.830,84",CR
07/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"7.045.437,24",CR,"0,00","1.993.099,06","9.038.536,30",CR
07/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"17.901.253,66",CR,"28,61","3.416.164,33","21.317.389,38",CR
07/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"11.007.867,47",CR,"0,00","353.394,07","11.361.261,54",CR
07/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"4.028.779,89",CR,"0,00","193.011,93","4.221.791,82",CR
07/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"7.323.354,45",CR,"0,00","3.295.497,35","10.618.851,80",CR
07/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.802.602,37",DV,"39.403,21","0,00","-12.842.005,58",DV
07/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-4.725.253,03",DV,"24.394,90","0,00","-4.749.647,93",DV
07/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.725.253,03",DV,"24.394,90","0,00","-4.749.647,93",DV
07/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-115.870,60",DV,"15.008,31","0,00","-130.878,91",DV
07/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-115.870,60",DV,"15.008,31","0,00","-130.878,91",DV
07/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-115.870,60",DV,"15.008,31","0,00","-130.878,91",DV
07/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
07/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
07/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
07/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.507.778,49",DV,"0,00","0,00","-7.507.778,49",DV
07/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-7.507.778,49",DV,"0,00","0,00","-7.507.778,49",DV
07/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
07/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-60,41",DV,"0,00","0,00","-60,41",DV
07/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-4.508.507,32",DV,"0,00","0,00","-4.508.507,32",DV
07/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-2.998.649,01",DV,"0,00","0,00","-2.998.649,01",DV
07/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-533.059,30",DV,"59.828,70","0,00","-592.888,00",DV
07/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.227.763,78",DV,"10.603.537,63","0,00","-59.831.301,41",DV
07/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"23.383.158,22",DV,"1.132.854,98","978.448,31","23.537.564,89",DV
07/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"190.029,34",DV,"462.314,90","557.920,66","94.423,58",DV
07/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"190.029,34",DV,"462.314,90","557.920,66","94.423,58",DV
07/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"23.193.128,88",DV,"670.540,08","420.527,65","23.443.141,31",DV
07/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"7.504,07",DV,"236.061,17","234.527,51","9.037,73",DV
07/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"7.504,07",DV,"236.061,17","234.527,51","9.037,73",DV
07/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"226.934,72","226.934,72","0,00",DV
07/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"99.354,41","99.354,41","0,00",DV
07/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"100.369,99","100.369,99","0,00",DV
07/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.197,62","27.197,62","0,00",DV
07/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12,70","12,70","0,00",DV
07/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.504,07",DV,"9.126,45","7.592,79","9.037,73",DV
07/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"7.504,07",DV,"9.122,25","7.592,79","9.033,53",DV
07/2015,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"4,20","0,00","4,20",DV
07/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.692.756,53",DV,"705,73","0,00","2.693.462,26",DV
07/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.692.756,53",DV,"705,73","0,00","2.693.462,26",DV
07/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"20.492.868,28",DV,"433.773,18","186.000,14","20.740.641,32",DV
07/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"20.492.868,28",DV,"433.773,18","186.000,14","20.740.641,32",DV
07/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"20.182.282,76",DV,"428.568,27","175.590,32","20.435.260,71",DV
07/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"310.585,52",DV,"5.204,91","10.409,82","305.380,61",DV
07/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"23.383.158,22",CR,"153.155,86","307.562,53","23.537.564,89",CR
07/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"51.109,86",CR,"112.357,72","93.544,31","32.296,45",CR
07/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"51.109,86",CR,"112.357,72","93.544,31","32.296,45",CR
07/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"42.187,87","42.187,87","0,00",CR
07/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.939,82",CR,"1.939,82","1.869,72","1.869,72",CR
07/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"39.378,50",CR,"40.499,38","20.191,70","19.070,82",CR
07/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"9.791,54",CR,"27.730,65","29.295,02","11.355,91",CR
07/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"23.332.048,36",CR,"40.798,14","214.018,22","23.505.268,44",CR
07/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.639.291,83",CR,"40.798,14","213.312,49","20.811.806,18",CR
07/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"20.639.291,83",CR,"40.798,14","213.312,49","20.811.806,18",CR
07/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.643.575,70",CR,"40.798,14","0,00","1.602.777,56",CR
07/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.643.575,70",CR,"40.798,14","0,00","1.602.777,56",CR
07/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.643.575,70",CR,"40.798,14","0,00","1.602.777,56",CR
07/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.995.716,13",CR,"0,00","213.312,49","19.209.028,62",CR
07/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.995.716,13",CR,"0,00","213.312,49","19.209.028,62",CR
07/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.412.837,96",CR,"0,00","94.695,29","12.507.533,25",CR
07/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.582.878,17",CR,"0,00","118.617,20","6.701.495,37",CR
07/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.692.756,53",CR,"0,00","705,73","2.693.462,26",CR
07/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.692.756,53",CR,"0,00","705,73","2.693.462,26",CR
07/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.692.756,53",CR,"0,00","705,73","2.693.462,26",CR
07/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"281.622,37","281.622,37","0,00",CR
07/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.027.829,17",CR,"7.679,16","222.949,58","1.243.099,59",CR
07/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.026.652,50",CR,"7.679,16","222.860,86","1.241.834,20",CR
07/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"420.544,56",CR,"0,00","91.475,85","512.020,41",CR
07/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"420.544,56",CR,"0,00","91.475,85","512.020,41",CR
07/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"425.465,09",CR,"0,00","93.426,50","518.891,59",CR
07/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"420.544,56",CR,"0,00","92.491,89","513.036,45",CR
07/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"420.544,56",CR,"0,00","91.475,85","512.020,41",CR
07/2015,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.016,04","1.016,04",CR
07/2015,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"0,00",CR,"0,00","1.016,04","1.016,04",CR
07/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"4.920,53",CR,"0,00","934,61","5.855,14",CR
07/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.920,53",CR,"0,00","934,61","5.855,14",CR
07/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"180.541,38",CR,"7.679,16","37.945,81","210.808,03",CR
07/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"172.862,22",CR,"0,00","28.269,04","201.131,26",CR
07/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.679,16",CR,"7.679,16","9.676,77","9.676,77",CR
07/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"7.679,16",CR,"7.679,16","9.676,77","9.676,77",CR
07/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"101,47",CR,"0,00","12,70","114,17",CR
07/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"101,47",CR,"0,00","12,70","114,17",CR
07/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.176,67",CR,"0,00","88,72","1.265,39",CR
07/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-544.702,42",DV,"42.187,87","0,00","-586.890,29",DV
07/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-453.279,02",DV,"42.187,87","0,00","-495.466,89",DV
07/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-173.693,24",DV,"31.671,04","0,00","-205.364,28",DV
07/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-60.837,35",DV,"10.516,83","0,00","-71.354,18",DV
07/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-218.748,43",DV,"0,00","0,00","-218.748,43",DV
07/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
07/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-91.423,40",DV,"0,00","0,00","-91.423,40",DV
07/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.223,89",DV,"18.442,85","0,00","-197.666,74",DV
07/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-179.223,89",DV,"18.442,85","0,00","-197.666,74",DV
07/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.344.351,24",CR,"0,00","17.874,65","1.362.225,89",CR
07/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.344.351,24",CR,"0,00","17.874,65","1.362.225,89",CR
07/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.648.254,10",DV,"213.312,49","40.798,14","-1.820.768,45",DV
07/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.689,16","112.689,16","0,00",CR
07/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.465.900,78",CR,"0,00","112.689,16","1.578.589,94",CR
07/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.465.900,78",CR,"0,00","112.689,16","1.578.589,94",CR
07/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.465.900,78",CR,"0,00","112.689,16","1.578.589,94",CR
07/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.416.539,28",CR,"0,00","112.689,16","1.529.228,44",CR
07/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"49.361,50",CR,"0,00","0,00","49.361,50",CR
07/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.549,54",DV,"94.814,51","0,00","-216.364,05",DV
07/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-121.549,54",DV,"94.814,51","0,00","-216.364,05",DV
07/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-121.549,54",DV,"94.814,51","0,00","-216.364,05",DV
07/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-845,17",DV,"134,08","0,00","-979,25",DV
07/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-82.875,92",DV,"89.450,78","0,00","-172.326,70",DV
07/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-37.828,45",DV,"5.229,65","0,00","-43.058,10",DV
07/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.344.351,24",DV,"17.874,65","0,00","-1.362.225,89",DV
07/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"61.189.566,57",DV,"7.207.090,58","6.412.371,86","61.984.285,29",DV
07/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"16.986,77",DV,"3.882.205,66","3.893.659,83","5.532,60",DV
07/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"16.986,77",DV,"3.882.205,66","3.893.659,83","5.532,60",DV
07/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"61.172.579,80",DV,"3.324.884,92","2.518.712,03","61.978.752,69",DV
07/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"183.391,65",DV,"193.165,22","182.765,06","193.791,81",DV
07/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"183.391,65",DV,"184.454,01","182.765,06","185.080,60",DV
07/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"183.391,65",DV,"184.454,01","182.765,06","185.080,60",DV
07/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"65.922,57",DV,"65.948,58","65.295,98","66.575,17",DV
07/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"115.245,14",DV,"116.281,49","115.245,14","116.281,49",DV
07/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"2.223,94","2.223,94","2.223,94",DV
07/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.711,21","0,00","8.711,21",DV
07/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"186.881,87",DV,"12.151,99","0,00","199.033,86",DV
07/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"186.881,87",DV,"12.151,99","0,00","199.033,86",DV
07/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"60.802.306,28",DV,"3.119.567,71","2.335.946,97","61.585.927,02",DV
07/2015,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"0,00",DV,"22,24","22,24","0,00",DV
07/2015,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"22,24","22,24","0,00",DV
07/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"59.830.479,78",DV,"2.681.922,93","2.065.297,06","60.447.105,65",DV
07/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.478.375,49",DV,"49.146,16","927.111,46","600.410,19",DV
07/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"21.102.752,32",DV,"1.153.523,69","12.018,68","22.244.257,33",DV
07/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"4.487.638,47",DV,"231.953,74","364.808,15","4.354.784,06",DV
07/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"30.342.004,21",DV,"942.262,25","761.358,77","30.522.907,69",DV
07/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.419.709,29",DV,"305.037,09","0,00","2.724.746,38",DV
07/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"971.826,50",DV,"437.622,54","270.627,67","1.138.821,37",DV
07/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"971.826,50",DV,"437.622,54","270.627,67","1.138.821,37",DV
07/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"61.189.566,57",CR,"930.531,28","1.725.250,00","61.984.285,29",CR
07/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"496.030,33",CR,"797.021,31","831.129,71","530.138,73",CR
07/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"491.118,19",CR,"473.267,09","500.656,18","518.507,28",CR
07/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"341.676,29",CR,"340.933,68","326.982,46","327.725,07",CR
07/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"26.645,38",CR,"26.645,38","52.581,67","52.581,67",CR
07/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"122.796,52",CR,"105.688,03","121.092,05","138.200,54",CR
07/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"4.912,14",CR,"323.754,22","330.473,53","11.631,45",CR
07/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.912,14",CR,"304.720,00","311.439,31","11.631,45",CR
07/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"4.912,14",CR,"304.720,00","311.439,31","11.631,45",CR
07/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.034,22","19.034,22","0,00",CR
07/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"60.693.536,24",CR,"133.509,97","894.120,29","61.454.146,56",CR
07/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.058.028,20",CR,"133.509,97","869.040,73","60.793.558,96",CR
07/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.084.745,11",CR,"124.391,50","869.040,73","60.829.394,34",CR
07/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"21.443.476,81",CR,"266,93","423.307,23","21.866.517,11",CR
07/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.443.476,81",CR,"266,93","423.307,23","21.866.517,11",CR
07/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.443.476,81",CR,"266,93","423.307,23","21.866.517,11",CR
07/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.641.268,30",CR,"124.124,57","445.733,50","38.962.877,23",CR
07/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"35.770.562,30",CR,"121.886,22","399.467,05","36.048.143,13",CR
07/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.933.379,13",CR,"89.963,26","125.877,98","11.969.293,85",CR
07/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.837.183,17",CR,"31.922,96","273.589,07","24.078.849,28",CR
07/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.168.264,69",CR,"2.027,43","36.524,10","2.202.761,36",CR
07/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.197.286,37",CR,"0,00","36.458,99","3.233.745,36",CR
07/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.029.021,68",DV,"2.027,43","65,11","-1.030.984,00",DV
07/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"702.441,31",CR,"210,92","9.742,35","711.972,74",CR
07/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"851.089,36",CR,"0,00","9.705,06","860.794,42",CR
07/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-148.648,05",DV,"210,92","37,29","-148.821,68",DV
07/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-26.716,91",DV,"9.118,47","0,00","-35.835,38",DV
07/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-26.716,91",DV,"9.118,47","0,00","-35.835,38",DV
07/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-26.716,91",DV,"9.118,47","0,00","-35.835,38",DV
07/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"635.508,04",CR,"0,00","25.079,56","660.587,60",CR
07/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"448.626,17",CR,"0,00","12.927,57","461.553,74",CR
07/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"448.626,17",CR,"0,00","12.927,57","461.553,74",CR
07/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"186.881,87",CR,"0,00","12.151,99","199.033,86",CR
07/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"186.881,87",CR,"0,00","12.151,99","199.033,86",CR
07/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.282.291,59","1.282.291,59","0,00",CR
07/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.566.249,34",CR,"1.318,31","256.476,52","1.821.407,55",CR
07/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.566.249,33",CR,"1.318,31","256.476,52","1.821.407,54",CR
07/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"808.705,91",CR,"1.318,31","137.740,07","945.127,67",CR
07/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"808.705,91",CR,"1.318,31","137.740,07","945.127,67",CR
07/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"708.342,16",CR,"0,00","116.281,49","824.623,65",CR
07/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"708.342,16",CR,"0,00","116.281,49","824.623,65",CR
07/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"708.342,16",CR,"0,00","116.281,49","824.623,65",CR
07/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"14.729,76",CR,"0,00","2.454,96","17.184,72",CR
07/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.729,76",CR,"0,00","2.454,96","17.184,72",CR
07/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
07/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
07/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.680.193,87",DV,"326.982,47","0,00","-2.007.176,34",DV
07/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.430.665,48",DV,"293.960,26","0,00","-1.724.625,74",DV
07/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.415.496,18",DV,"291.513,67","0,00","-1.707.009,85",DV
07/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-15.169,30",DV,"2.446,59","0,00","-17.615,89",DV
07/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.715,84",DV,"22.690,34","0,00","-65.406,18",DV
07/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.715,84",DV,"22.690,34","0,00","-65.406,18",DV
07/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-203.497,09",DV,"10.135,61","0,00","-213.632,70",DV
07/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-203.497,09",DV,"10.135,61","0,00","-213.632,70",DV
07/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-3.315,46",DV,"196,26","0,00","-3.511,72",DV
07/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-427.867,54",DV,"72.022,51","0,00","-499.890,05",DV
07/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-427.867,54",DV,"72.022,51","0,00","-499.890,05",DV
07/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.003.637,40",CR,"0,00","892.305,10","4.895.942,50",CR
07/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.003.637,40",CR,"0,00","892.305,10","4.895.942,50",CR
07/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.366.646,56",DV,"869.040,73","124.391,50","-4.111.295,79",DV
07/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-121.895,68",DV,"12.927,57","0,00","-134.823,25",DV
07/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.716,91",CR,"0,00","9.118,47","35.835,38",CR
07/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.023.333,24","1.023.333,24","0,00",DV
07/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.910.508,36",CR,"554,34","1.023.253,23","5.933.207,25",CR
07/2015,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"1,88",CR,"0,00","0,00","1,88",CR
07/2015,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"1,88",CR,"0,00","0,00","1,88",CR
07/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.836.597,86",CR,"554,34","1.010.084,48","5.846.128,00",CR
07/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.836.597,86",CR,"554,34","1.010.084,48","5.846.128,00",CR
07/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"92.072,31",CR,"8,19","11.400,40","103.464,52",CR
07/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.475.632,11",CR,"403,61","310.706,01","1.785.934,51",CR
07/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"839.603,99",CR,"0,00","0,00","839.603,99",CR
07/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.690.063,00",CR,"142,54","382.940,98","2.072.861,44",CR
07/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"739.226,45",CR,"0,00","305.037,09","1.044.263,54",CR
07/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.908,62",CR,"0,00","13.168,75","87.077,37",CR
07/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"73.908,62",CR,"0,00","13.168,75","87.077,37",CR
07/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-797.888,80",DV,"111.439,58","80,01","-909.248,37",DV
07/2015,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-1,88",DV,"0,00","0,00","-1,88",DV
07/2015,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-1,88",DV,"0,00","0,00","-1,88",DV
07/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-797.886,92",DV,"111.439,58","80,01","-909.246,49",DV
07/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-797.886,92",DV,"111.439,58","80,01","-909.246,49",DV
07/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-568.784,01",DV,"111.439,58","80,01","-680.143,58",DV
07/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-229.102,91",DV,"0,00","0,00","-229.102,91",DV
07/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.982,16",DV,"19.034,22","0,00","-128.016,38",DV
07/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.003.637,40",DV,"892.305,10","0,00","-4.895.942,50",DV
07/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"255.006.477,69",DV,"31.160.531,30","27.241.583,91","258.925.425,08",DV
07/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"117.921,29",DV,"15.808.805,08","15.841.173,19","85.553,18",DV
07/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"117.921,29",DV,"15.808.805,08","15.841.173,19","85.553,18",DV
07/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"254.888.556,40",DV,"15.351.726,22","11.400.410,72","258.839.871,90",DV
07/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.182.604,84",DV,"1.146.487,48","1.153.072,42","1.176.019,90",DV
07/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.110.700,91",DV,"1.079.812,11","1.081.168,49","1.109.344,53",DV
07/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.110.700,91",DV,"1.079.812,11","1.081.168,49","1.109.344,53",DV
07/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"545.410,55",DV,"511.523,19","512.603,86","544.329,88",DV
07/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"549.251,57",DV,"547.116,62","549.251,57","547.116,62",DV
07/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"16.038,79",DV,"21.172,30","19.313,06","17.898,03",DV
07/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"71.903,93",DV,"66.675,37","71.903,93","66.675,37",DV
07/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"109.088,48",DV,"2.698,48","0,00","111.786,96",DV
07/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"109.088,48",DV,"2.698,48","0,00","111.786,96",DV
07/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"253.596.863,08",DV,"14.202.540,26","10.247.338,30","257.552.065,04",DV
07/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"27.236.150,62",DV,"359.546,01","9.605,11","27.586.091,52",DV
07/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.236.150,62",DV,"359.546,01","9.605,11","27.586.091,52",DV
07/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"211.534.693,42",DV,"11.379.663,58","8.309.428,96","214.604.928,04",DV
07/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"4.898.816,58",DV,"1.030.022,80","3.780.972,24","2.147.867,14",DV
07/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"77.429.977,92",DV,"4.581.770,17","903.391,63","81.108.356,46",DV
07/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"15.909.566,84",DV,"955.784,70","1.153.092,92","15.712.258,62",DV
07/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"104.983.907,59",DV,"3.751.605,83","2.471.972,17","106.263.541,25",DV
07/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"8.312.424,49",DV,"1.060.480,08","0,00","9.372.904,57",DV
07/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.757.247,72",DV,"2.463.330,67","1.928.304,23","9.292.274,16",DV
07/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"8.757.247,72",DV,"2.463.330,67","1.928.304,23","9.292.274,16",DV
07/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
07/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"255.006.477,69",CR,"2.404.705,79","6.323.653,18","258.925.425,08",CR
07/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"852.191,27",CR,"2.339.376,97","2.556.354,36","1.069.168,66",CR
07/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"819.532,55",CR,"772.293,31","974.480,80","1.021.720,04",CR
07/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"694.382,89",CR,"692.794,87","885.281,86","886.869,88",CR
07/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"63.410,60",CR,"64.545,94","61.104,68","59.969,34",CR
07/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"61.739,06",CR,"14.952,50","28.094,26","74.880,82",CR
07/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"32.658,72",CR,"1.567.083,66","1.581.873,56","47.448,62",CR
07/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.658,72",CR,"1.451.829,72","1.466.619,62","47.448,62",CR
07/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"32.658,72",CR,"1.451.829,72","1.466.619,62","47.448,62",CR
07/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"115.253,94","115.253,94","0,00",CR
07/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
07/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"245.284.719,27",CR,"65.328,82","3.767.298,82","248.986.689,27",CR
07/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"244.466.823,98",CR,"65.328,82","3.670.925,99","248.072.421,15",CR
07/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"241.531.300,49",CR,"65.328,82","2.081.450,77","243.547.422,44",CR
07/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.700.398,53",CR,"0,00","339.678,33","74.040.076,86",CR
07/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"44.048.637,40",CR,"0,00","184.025,45","44.232.662,85",CR
07/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"44.048.637,40",CR,"0,00","184.025,45","44.232.662,85",CR
07/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.651.761,13",CR,"0,00","155.652,88","29.807.414,01",CR
07/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.389.777,63",CR,"0,00","129.693,21","24.519.470,84",CR
07/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.261.983,50",CR,"0,00","25.959,67","5.287.943,17",CR
07/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"167.830.901,96",CR,"65.328,82","1.741.772,44","169.507.345,58",CR
07/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"159.574.425,76",CR,"0,00","1.547.092,92","161.121.518,68",CR
07/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.897.495,12",CR,"0,00","229.091,78","97.126.586,90",CR
07/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"62.676.930,64",CR,"0,00","1.318.001,14","63.994.931,78",CR
07/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.339.168,50",CR,"51.918,09","145.349,22","5.432.599,63",CR
07/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.311.997,36",CR,"0,00","145.349,22","12.457.346,58",CR
07/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.972.828,86",DV,"51.918,09","0,00","-7.024.746,95",DV
07/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.917.307,70",CR,"13.410,73","49.330,30","2.953.227,27",CR
07/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.364.044,41",CR,"0,00","49.330,30","7.413.374,71",CR
07/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.446.736,71",DV,"13.410,73","0,00","-4.460.147,44",DV
07/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.935.523,49",CR,"0,00","1.589.475,22","4.524.998,71",CR
07/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"2.935.523,49",CR,"0,00","1.589.475,22","4.524.998,71",CR
07/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.935.523,49",CR,"0,00","1.589.475,22","4.524.998,71",CR
07/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.935.523,49",CR,"0,00","1.589.475,22","4.524.998,71",CR
07/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"817.895,29",CR,"0,00","96.372,83","914.268,12",CR
07/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"708.806,81",CR,"0,00","93.674,35","802.481,16",CR
07/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"708.806,81",CR,"0,00","93.674,35","802.481,16",CR
07/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"109.088,48",CR,"0,00","2.698,48","111.786,96",CR
07/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"109.088,48",CR,"0,00","2.698,48","111.786,96",CR
07/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.711.410,69","4.711.410,69","0,00",CR
07/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"6.273.429,99",CR,"61.528,49","1.141.384,62","7.353.286,12",CR
07/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"6.234.431,75",CR,"61.528,49","1.141.340,60","7.314.243,86",CR
07/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.972.154,36",CR,"0,00","511.523,19","3.483.677,55",CR
07/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.972.154,36",CR,"0,00","511.523,19","3.483.677,55",CR
07/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"3.128.679,15",CR,"0,00","547.116,62","3.675.795,77",CR
07/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"3.128.679,15",CR,"0,00","547.116,62","3.675.795,77",CR
07/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.128.679,15",CR,"0,00","547.116,62","3.675.795,77",CR
07/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"121.205,28",CR,"0,00","21.172,30","142.377,58",CR
07/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"121.205,28",CR,"0,00","21.172,30","142.377,58",CR
07/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.392,96",CR,"61.528,49","61.528,49","12.392,96",CR
07/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"200,94",CR,"0,00","44,02","244,96",CR
07/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"38.797,30",CR,"0,00","0,00","38.797,30",CR
07/2015,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"26.986,10",CR,"0,00","0,00","26.986,10",CR
07/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"0,00","0,00","11.811,20",CR
07/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-4.592.420,26",DV,"885.281,86","0,00","-5.477.702,12",DV
07/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.901.524,89",DV,"637.913,86","0,00","-4.539.438,75",DV
07/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.488.916,59",DV,"561.743,40","0,00","-4.050.659,99",DV
07/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-7.555,23",DV,"1.220,39","0,00","-8.775,62",DV
07/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-405.053,07",DV,"74.950,07","0,00","-480.003,14",DV
07/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-339.533,05",DV,"150.809,98","0,00","-490.343,03",DV
07/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-339.533,05",DV,"150.809,98","0,00","-490.343,03",DV
07/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-335.958,91",DV,"94.594,80","0,00","-430.553,71",DV
07/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-326.658,55",DV,"94.594,80","0,00","-421.253,35",DV
07/2015,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-9.300,36",DV,"0,00","0,00","-9.300,36",DV
07/2015,ALPAPREV,2000006711,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.300,36",DV,"0,00","0,00","-9.300,36",DV
07/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-15.403,41",DV,"1.963,22","0,00","-17.366,63",DV
07/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292,12",DV,"0,00","0,00","-292,12",DV
07/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292,12",DV,"0,00","0,00","-292,12",DV
07/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.335.925,42",CR,"0,00","3.504.697,25","19.840.622,67",CR
07/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.335.925,42",CR,"0,00","3.504.697,25","19.840.622,67",CR
07/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.825.716,51",DV,"2.081.450,77","65.328,82","-19.841.838,46",DV
07/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-158.946,15",DV,"93.674,35","0,00","-252.620,50",DV
07/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.980,37",DV,"1.589.475,22","0,00","-1.621.455,59",DV
07/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.039.512,16","4.039.512,16","0,00",DV
07/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.052.424,65",CR,"577,16","4.039.425,45","24.091.272,94",CR
07/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.485.468,38",CR,"0,00","359.546,01","2.845.014,39",CR
07/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.485.468,38",CR,"0,00","359.546,01","2.845.014,39",CR
07/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,58",CR,"0,00","0,00","587,58",CR
07/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,58",CR,"0,00","0,00","587,58",CR
07/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.902.855,20",CR,"577,16","3.551.309,34","20.453.587,38",CR
07/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"16.902.855,20",CR,"577,16","3.551.309,34","20.453.587,38",CR
07/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"316.434,09",CR,"7,24","33.701,30","350.128,15",CR
07/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"5.362.355,83",CR,"433,90","1.125.298,38","6.487.220,31",CR
07/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.063.228,65",CR,"0,00","0,00","3.063.228,65",CR
07/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"5.803.264,28",CR,"136,02","1.331.829,58","7.134.957,84",CR
07/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"2.357.572,35",CR,"0,00","1.060.480,08","3.418.052,43",CR
07/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"663.513,49",CR,"0,00","128.570,10","792.083,59",CR
07/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"663.513,49",CR,"0,00","128.570,10","792.083,59",CR
07/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.008.886,80",DV,"418.983,81","86,71","-3.427.783,90",DV
07/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-68.267,75",DV,"9.605,11","0,00","-77.872,86",DV
07/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.267,75",DV,"9.605,11","0,00","-77.872,86",DV
07/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
07/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
07/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.940.031,48",DV,"409.378,70","86,71","-3.349.323,47",DV
07/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-2.940.031,48",DV,"409.378,70","86,71","-3.349.323,47",DV
07/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-4.819,14",DV,"0,00","0,00","-4.819,14",DV
07/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.157.447,25",DV,"409.378,70","86,71","-2.566.739,24",DV
07/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-777.765,09",DV,"0,00","0,00","-777.765,09",DV
07/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-707.612,43",DV,"115.253,94","0,00","-822.866,37",DV
07/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.335.925,42",DV,"3.504.697,25","0,00","-19.840.622,67",DV
07/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"130.986.101,08",DV,"3.433.323,56","2.158.428,52","132.260.996,12",DV
07/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"520.075,81",DV,"710.017,07","896.525,38","333.567,50",DV
07/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"520.075,81",DV,"710.017,07","896.525,38","333.567,50",DV
07/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"130.466.025,27",DV,"2.723.306,49","1.261.903,14","131.927.428,62",DV
07/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"575.287,65",DV,"741.514,04","704.041,55","612.760,14",DV
07/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"534.164,28",DV,"472.861,47","433.592,44","573.433,31",DV
07/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"313.301,32",DV,"435.096,83","433.592,44","314.805,71",DV
07/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"149.683,89",DV,"209.324,42","208.566,34","150.441,97",DV
07/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"163.617,43",DV,"225.772,41","225.026,10","164.363,74",DV
07/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"220.862,96",DV,"37.764,64","0,00","258.627,60",DV
07/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"103.116,10",DV,"17.600,52","0,00","120.716,62",DV
07/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"117.746,86",DV,"20.164,12","0,00","137.910,98",DV
07/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.153,68",DV,"0,00","0,00","20.153,68",DV
07/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"20.969,69",DV,"268.652,57","270.449,11","19.173,15",DV
07/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.315.455,46",DV,"0,00","2.446,23","1.313.009,23",DV
07/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.315.455,46",DV,"0,00","2.446,23","1.313.009,23",DV
07/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"128.575.282,16",DV,"1.981.792,45","555.415,36","130.001.659,25",DV
07/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"120.166.482,83",DV,"1.453.400,90","0,00","121.619.883,73",DV
07/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"120.166.482,83",DV,"1.453.400,90","0,00","121.619.883,73",DV
07/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.178.140,29",DV,"14.028,54","21.038,33","3.171.130,50",DV
07/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.090.519,51",DV,"14.028,54","21.038,33","3.083.509,72",DV
07/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"645.535,73",DV,"4.935,17","6.412,25","644.058,65",DV
07/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.444.983,78",DV,"9.093,37","14.626,08","2.439.451,07",DV
07/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"87.620,78",DV,"0,00","0,00","87.620,78",DV
07/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.230.659,04",DV,"514.363,01","534.377,03","5.210.645,02",DV
07/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.230.659,04",DV,"514.363,01","534.377,03","5.210.645,02",DV
07/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"130.986.101,08",CR,"854.690,24","2.129.585,28","132.260.996,12",CR
07/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"604.690,63",CR,"493.166,46","529.292,96","640.817,13",CR
07/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"589.659,51",CR,"427.960,45","463.023,11","624.722,17",CR
07/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"440.927,15",CR,"285.538,61","314.193,86","469.582,40",CR
07/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"21.717,91",CR,"11.403,65","10.629,61","20.943,87",CR
07/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"127.014,45",CR,"131.018,19","138.199,64","134.195,90",CR
07/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"15.031,12",CR,"65.206,01","66.269,85","16.094,96",CR
07/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.698,16",CR,"18.611,66","19.795,82","11.882,32",CR
07/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"10.698,16",CR,"18.611,66","19.795,82","11.882,32",CR
07/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.332,96",CR,"46.594,35","46.474,03","4.212,64",CR
07/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
07/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
07/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
07/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"130.361.256,77",CR,"361.523,78","1.600.292,32","131.600.025,31",CR
07/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"125.023.972,87",CR,"359.077,55","1.547.515,20","126.212.410,52",CR
07/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"122.534.521,28",CR,"52,07","1.547.515,20","124.081.984,41",CR
07/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.596.325,27",CR,"0,00","214.359,95","56.810.685,22",CR
07/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"56.596.325,27",CR,"0,00","214.359,95","56.810.685,22",CR
07/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.783.479,76",CR,"0,00","172.877,97","44.956.357,73",CR
07/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.812.845,51",CR,"0,00","41.481,98","11.854.327,49",CR
07/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"66.110.758,54",CR,"0,00","1.333.155,25","67.443.913,79",CR
07/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.811.941,08",CR,"0,00","1.282.544,57","66.094.485,65",CR
07/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.482.042,78",CR,"0,00","521.881,06","26.003.923,84",CR
07/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.329.898,30",CR,"0,00","760.663,51","40.090.561,81",CR
07/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.244,41",CR,"0,00","100,58","8.344,99",CR
07/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.244,41",CR,"0,00","100,58","8.344,99",CR
07/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.290.573,05",CR,"0,00","50.510,10","1.341.083,15",CR
07/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.973.281,99",CR,"0,00","24.074,04","1.997.356,03",CR
07/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-341.354,47",DV,"0,00","13.218,03","-328.136,44",DV
07/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-341.354,47",DV,"0,00","13.218,03","-328.136,44",DV
07/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-172.562,53",DV,"52,07","0,00","-172.614,60",DV
07/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-172.562,53",DV,"52,07","0,00","-172.614,60",DV
07/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-172.562,53",DV,"52,07","0,00","-172.614,60",DV
07/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.489.451,59",CR,"359.025,48","0,00","2.130.426,11",CR
07/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.489.451,59",CR,"359.025,48","0,00","2.130.426,11",CR
07/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.489.451,59",CR,"359.025,48","0,00","2.130.426,11",CR
07/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.489.451,59",CR,"359.025,48","0,00","2.130.426,11",CR
07/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.337.283,90",CR,"2.446,23","52.777,12","5.387.614,79",CR
07/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.008.965,83",CR,"0,00","45.698,38","4.054.664,21",CR
07/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.388.639,92",CR,"0,00","23.548,41","2.412.188,33",CR
07/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.620.325,91",CR,"0,00","22.149,97","1.642.475,88",CR
07/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.315.455,46",CR,"2.446,23","0,00","1.313.009,23",CR
07/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.315.455,46",CR,"2.446,23","0,00","1.313.009,23",CR
07/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.862,61",CR,"0,00","7.078,74","19.941,35",CR
07/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.985.492,01","1.985.492,01","0,00",CR
07/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.896.720,22",CR,"0,00","492.701,57","3.389.421,79",CR
07/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.894.926,22",CR,"0,00","492.701,57","3.387.627,79",CR
07/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.340.508,86",CR,"0,00","228.806,73","1.569.315,59",CR
07/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.340.508,86",CR,"0,00","228.806,73","1.569.315,59",CR
07/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.531.101,18",CR,"0,00","262.133,47","1.793.234,65",CR
07/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.445.768,57",CR,"0,00","247.018,51","1.692.787,08",CR
07/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.436.556,33",CR,"0,00","245.419,87","1.681.976,20",CR
07/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.212,24",CR,"0,00","1.598,64","10.810,88",CR
07/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"9.212,24",CR,"0,00","1.598,64","10.810,88",CR
07/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"85.332,61",CR,"0,00","15.114,96","100.447,57",CR
07/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"85.332,61",CR,"0,00","15.114,96","100.447,57",CR
07/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"23.316,18",CR,"0,00","1.761,37","25.077,55",CR
07/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.316,18",CR,"0,00","1.761,37","25.077,55",CR
07/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.794,00",CR,"0,00","0,00","1.794,00",CR
07/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.180.175,88",DV,"339.155,08","0,00","-2.519.330,96",DV
07/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.920.752,24",DV,"339.155,08","0,00","-2.259.907,32",DV
07/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.517.071,88",DV,"268.225,45","0,00","-1.785.297,33",DV
07/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-284.265,83",DV,"49.628,96","0,00","-333.894,79",DV
07/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-119.414,53",DV,"21.300,67","0,00","-140.715,20",DV
07/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
07/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-48.011,79",DV,"0,00","0,00","-48.011,79",DV
07/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-211.411,85",DV,"0,00","0,00","-211.411,85",DV
07/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-211.411,85",DV,"0,00","0,00","-211.411,85",DV
07/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-324.226,10",DV,"53.123,35","0,00","-377.349,45",DV
07/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-324.226,10",DV,"53.123,35","0,00","-377.349,45",DV
07/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.145.373,07",CR,"0,00","1.133.712,89","8.279.085,96",CR
07/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.145.373,07",CR,"0,00","1.133.712,89","8.279.085,96",CR
07/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.863.717,50",DV,"1.547.515,20","52,07","-9.411.180,63",DV
07/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-328.394,67",DV,"45.698,38","0,00","-374.093,05",DV
07/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"654.420,86",CR,"0,00","359.025,48","1.013.446,34",CR
07/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.206.378,12","1.206.378,12","0,00",CR
07/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.740.423,47",CR,"121,36","1.206.378,12","8.946.680,23",CR
07/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.266.729,59",CR,"0,00","1.103.400,90","8.370.130,49",CR
07/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"7.266.729,59",CR,"0,00","1.103.400,90","8.370.130,49",CR
07/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"7.266.245,92",CR,"0,00","1.103.400,90","8.369.646,82",CR
07/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
07/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.466,98",CR,"121,36","14.407,45","99.753,07",CR
07/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"85.466,98",CR,"121,36","14.407,45","99.753,07",CR
07/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"29.945,76",CR,"0,00","4.935,17","34.880,93",CR
07/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"55.521,22",CR,"121,36","9.472,28","64.872,14",CR
07/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"388.226,90",CR,"0,00","88.569,77","476.796,67",CR
07/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"388.226,90",CR,"0,00","88.569,77","476.796,67",CR
07/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-342.107,74",DV,"23.280,08","0,00","-365.387,82",DV
07/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
07/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
07/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-245.055,12",DV,"0,00","0,00","-245.055,12",DV
07/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.818,30",DV,"11.048,30","0,00","-73.866,60",DV
07/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-62.818,30",DV,"11.048,30","0,00","-73.866,60",DV
07/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-22.823,74",DV,"3.444,95","0,00","-26.268,69",DV
07/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-39.994,56",DV,"7.603,35","0,00","-47.597,91",DV
07/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.099,80",DV,"9.249,88","0,00","-25.349,68",DV
07/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-16.099,80",DV,"9.249,88","0,00","-25.349,68",DV
07/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-549,48",DV,"61,91","0,00","-611,39",DV
07/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.585,04",DV,"2.919,99","0,00","-20.505,03",DV
07/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.080,05",DV,"42.185,05","0,00","-282.265,10",DV
07/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.862,61",DV,"7.078,74","0,00","-19.941,35",DV
07/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.145.373,07",DV,"1.133.712,89","0,00","-8.279.085,96",DV
07/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"8.853.400,72",DV,"409.930,31","279.001,82","8.984.329,21",DV
07/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"126.716,45",DV,"105.677,85","170.157,94","62.236,36",DV
07/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"126.716,45",DV,"105.677,85","170.157,94","62.236,36",DV
07/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"8.726.684,27",DV,"304.252,46","108.843,88","8.922.092,85",DV
07/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"7,68",DV,"105.670,17","105.677,85","0,00",DV
07/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"105.670,17","105.670,17","0,00",DV
07/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"105.670,17","105.670,17","0,00",DV
07/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"105.670,17","105.670,17","0,00",DV
07/2015,ANABBPREV,2008003892,CD,1219000000,OUTROS REALIZÁVEIS,"7,68",DV,"0,00","7,68","0,00",DV
07/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"367.489,37",DV,"0,00","3.166,03","364.323,34",DV
07/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"367.489,37",DV,"0,00","3.166,03","364.323,34",DV
07/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.359.187,22",DV,"198.582,29","0,00","8.557.769,51",DV
07/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.359.187,22",DV,"198.582,29","0,00","8.557.769,51",DV
07/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.359.187,22",DV,"198.582,29","0,00","8.557.769,51",DV
07/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"8.853.400,72",CR,"74.716,67","205.645,16","8.984.329,21",CR
07/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"59.578,05",CR,"71.550,64","70.051,55","58.078,96",CR
07/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"59.578,05",CR,"71.550,64","70.051,55","58.078,96",CR
07/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"47.231,28","47.231,28","0,00",CR
07/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"6.023,61",CR,"6.023,61","11.307,84","11.307,84",CR
07/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"5.462,62",CR,"5.850,91","3.882,82","3.494,53",CR
07/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"48.091,82",CR,"12.444,84","7.629,61","43.276,59",CR
07/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"8.793.822,67",CR,"3.166,03","135.593,61","8.926.250,25",CR
07/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.426.333,30",CR,"0,00","135.593,61","8.561.926,91",CR
07/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.426.333,30",CR,"0,00","135.593,61","8.561.926,91",CR
07/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"160.209,43",CR,"0,00","607,15","160.816,58",CR
07/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"160.209,43",CR,"0,00","607,15","160.816,58",CR
07/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"160.209,43",CR,"0,00","607,15","160.816,58",CR
07/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.266.123,87",CR,"0,00","134.986,46","8.401.110,33",CR
07/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.266.123,87",CR,"0,00","134.986,46","8.401.110,33",CR
07/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.266.123,87",CR,"0,00","134.986,46","8.401.110,33",CR
07/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"367.489,37",CR,"3.166,03","0,00","364.323,34",CR
07/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"367.489,37",CR,"3.166,03","0,00","364.323,34",CR
07/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"367.489,37",CR,"3.166,03","0,00","364.323,34",CR
07/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"197.321,80","197.321,80","0,00",CR
07/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"612.176,17",CR,"0,00","102.044,33","714.220,50",CR
07/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"612.176,17",CR,"0,00","102.044,33","714.220,50",CR
07/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"612.176,17",CR,"0,00","102.044,33","714.220,50",CR
07/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"611.625,73",CR,"0,00","101.787,35","713.413,08",CR
07/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"611.625,73",CR,"0,00","101.787,35","713.413,08",CR
07/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"550,44",CR,"0,00","256,98","807,42",CR
07/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"550,44",CR,"0,00","256,98","807,42",CR
07/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-345.506,15",DV,"59.435,75","0,00","-404.941,90",DV
07/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.522,28",DV,"12.849,20","0,00","-40.371,48",DV
07/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-27.522,28",DV,"12.849,20","0,00","-40.371,48",DV
07/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-315.440,08",DV,"45.946,90","0,00","-361.386,98",DV
07/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-315.440,08",DV,"45.946,90","0,00","-361.386,98",DV
07/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.543,79",DV,"639,65","0,00","-3.183,44",DV
07/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.796,36",DV,"2.292,44","0,00","-15.088,80",DV
07/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.796,36",DV,"2.292,44","0,00","-15.088,80",DV
07/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"425.597,74",CR,"0,00","95.277,47","520.875,21",CR
07/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"425.597,74",CR,"0,00","95.277,47","520.875,21",CR
07/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-679.471,40",DV,"135.593,61","0,00","-815.065,01",DV
07/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.267,43","102.267,43","0,00",CR
07/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"465.669,27",CR,"0,00","102.267,43","567.936,70",CR
07/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"465.669,27",CR,"0,00","102.267,43","567.936,70",CR
07/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"465.669,27",CR,"0,00","102.267,43","567.936,70",CR
07/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"465.669,27",CR,"0,00","102.267,43","567.936,70",CR
07/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.071,53",DV,"6.989,96","0,00","-47.061,49",DV
07/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-425.597,74",DV,"95.277,47","0,00","-520.875,21",DV
07/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"3.260.681,67",DV,"329.431,04","223.447,91","3.366.664,80",DV
07/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"141.958,98",DV,"68.599,15","153.685,14","56.872,99",DV
07/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"141.958,98",DV,"68.599,15","153.685,14","56.872,99",DV
07/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"3.118.722,69",DV,"260.831,89","69.762,77","3.309.791,81",DV
07/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"5.679,16",DV,"68.599,15","68.599,15","5.679,16",DV
07/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"5.679,16",DV,"68.599,15","68.599,15","5.679,16",DV
07/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.679,16",DV,"68.599,15","68.599,15","5.679,16",DV
07/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"2.700,79",DV,"33.196,95","33.196,95","2.700,79",DV
07/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"2.978,37",DV,"34.254,04","34.254,04","2.978,37",DV
07/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
07/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"43.794,34",DV,"0,00","1.163,62","42.630,72",DV
07/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.794,34",DV,"0,00","1.163,62","42.630,72",DV
07/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.069.249,19",DV,"192.232,74","0,00","3.261.481,93",DV
07/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.069.249,19",DV,"192.232,74","0,00","3.261.481,93",DV
07/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.069.249,19",DV,"192.232,74","0,00","3.261.481,93",DV
07/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"3.260.681,67",CR,"1.163,62","107.146,75","3.366.664,80",CR
07/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"53.134,74",CR,"0,00","4.012,66","57.147,40",CR
07/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"53.134,74",CR,"0,00","4.012,66","57.147,40",CR
07/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"53.134,74",CR,"0,00","4.012,66","57.147,40",CR
07/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"3.207.546,93",CR,"1.163,62","103.134,09","3.309.517,40",CR
07/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.096.962,24",CR,"0,00","102.376,83","3.199.339,07",CR
07/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.096.962,24",CR,"0,00","102.376,83","3.199.339,07",CR
07/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.096.962,24",CR,"0,00","102.376,83","3.199.339,07",CR
07/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.096.962,24",CR,"0,00","102.376,83","3.199.339,07",CR
07/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.536.948,34",CR,"0,00","49.970,73","1.586.919,07",CR
07/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.560.013,90",CR,"0,00","52.406,10","1.612.420,00",CR
07/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"110.584,69",CR,"1.163,62","757,26","110.178,33",CR
07/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"66.790,35",CR,"0,00","757,26","67.547,61",CR
07/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"66.790,35",CR,"0,00","757,26","67.547,61",CR
07/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"43.794,34",CR,"1.163,62","0,00","42.630,72",CR
07/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.794,34",CR,"1.163,62","0,00","42.630,72",CR
07/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"104.577,70","104.577,70","0,00",CR
07/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"395.167,43",CR,"0,00","68.599,15","463.766,58",CR
07/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"395.167,43",CR,"0,00","68.599,15","463.766,58",CR
07/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"191.481,07",CR,"0,00","33.196,95","224.678,02",CR
07/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"191.481,07",CR,"0,00","33.196,95","224.678,02",CR
07/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"196.797,40",CR,"0,00","34.254,04","231.051,44",CR
07/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"196.797,40",CR,"0,00","34.254,04","231.051,44",CR
07/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"196.797,40",CR,"0,00","34.254,04","231.051,44",CR
07/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"6.888,96",CR,"0,00","1.148,16","8.037,12",CR
07/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.888,96",CR,"0,00","1.148,16","8.037,12",CR
07/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-11.601,71",DV,"71,73","0,00","-11.673,44",DV
07/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-10.567,16",DV,"0,00","0,00","-10.567,16",DV
07/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-5.982,07",DV,"0,00","0,00","-5.982,07",DV
07/2015,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-4.585,09",DV,"0,00","0,00","-4.585,09",DV
07/2015,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.585,09",DV,"0,00","0,00","-4.585,09",DV
07/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-1.034,55",DV,"71,73","0,00","-1.106,28",DV
07/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.903,59",DV,"1.371,88","0,00","-9.275,47",DV
07/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.903,59",DV,"1.371,88","0,00","-9.275,47",DV
07/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"147.515,99",CR,"0,00","35.978,55","183.494,54",CR
07/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"147.515,99",CR,"0,00","35.978,55","183.494,54",CR
07/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-514.523,45",DV,"102.376,83","0,00","-616.900,28",DV
07/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.654,67",DV,"757,26","0,00","-9.411,93",DV
07/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.547,60","38.547,60","0,00",CR
07/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.306,92",CR,"0,00","38.547,60","199.854,52",CR
07/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"161.306,92",CR,"0,00","38.547,60","199.854,52",CR
07/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"161.306,92",CR,"0,00","38.547,60","199.854,52",CR
07/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"161.306,92",CR,"0,00","38.547,60","199.854,52",CR
07/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.790,93",DV,"2.569,05","0,00","-16.359,98",DV
07/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.515,99",DV,"35.978,55","0,00","-183.494,54",DV
07/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"15.630.090,99",DV,"513.346,18","293.068,38","15.850.368,79",DV
07/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"309.642,93",DV,"0,00","42.064,45","267.578,48",DV
07/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"309.642,93",DV,"0,00","42.064,45","267.578,48",DV
07/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"15.320.448,06",DV,"513.346,18","251.003,93","15.582.790,31",DV
07/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"249.642,43","249.642,43","0,00",DV
07/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"249.642,43","249.642,43","0,00",DV
07/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"234.490,78","234.490,78","0,00",DV
07/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"234.490,78","234.490,78","0,00",DV
07/2015,APCDPREV,2007001918,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.151,65","15.151,65","0,00",DV
07/2015,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.361,50",DV,"0,00","1.361,50","0,00",DV
07/2015,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.361,50",DV,"0,00","1.361,50","0,00",DV
07/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"15.319.086,56",DV,"263.703,75","0,00","15.582.790,31",DV
07/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.319.086,56",DV,"263.703,75","0,00","15.582.790,31",DV
07/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"15.319.086,56",DV,"263.703,75","0,00","15.582.790,31",DV
07/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"15.630.090,99",CR,"294.143,88","514.421,68","15.850.368,79",CR
07/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"168.296,36",CR,"291.706,88","394.459,48","271.048,96",CR
07/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"168.296,36",CR,"141.706,88","244.459,48","271.048,96",CR
07/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"121.973,30","121.973,30","0,00",CR
07/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"13.665,09",CR,"13.665,09","40.939,99","40.939,99",CR
07/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"154.631,27",CR,"6.068,49","81.546,19","230.108,97",CR
07/2015,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"15.461.794,63",CR,"2.437,00","119.962,20","15.579.319,83",CR
07/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.460.433,13",CR,"1.075,50","119.962,20","15.579.319,83",CR
07/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.460.433,13",CR,"1.075,50","119.962,20","15.579.319,83",CR
07/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"559.011,12",CR,"1.075,50","0,00","557.935,62",CR
07/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"559.011,12",CR,"1.075,50","0,00","557.935,62",CR
07/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"559.011,12",CR,"1.075,50","0,00","557.935,62",CR
07/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.901.422,01",CR,"0,00","119.962,20","15.021.384,21",CR
07/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.901.422,01",CR,"0,00","119.962,20","15.021.384,21",CR
07/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.901.422,01",CR,"0,00","119.962,20","15.021.384,21",CR
07/2015,APCDPREV,2007001918,CD,2320000000,FUNDOS,"1.361,50",CR,"1.361,50","0,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.361,50",CR,"1.361,50","0,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.361,50",CR,"1.361,50","0,00","0,00",CR
07/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"343.561,55","343.561,55","0,00",CR
07/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.348.132,04",CR,"0,00","249.642,43","1.597.774,47",CR
07/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.348.105,30",CR,"0,00","234.489,65","1.582.594,95",CR
07/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.348.105,30",CR,"0,00","234.489,65","1.582.594,95",CR
07/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.348.105,30",CR,"0,00","234.489,65","1.582.594,95",CR
07/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.348.105,30",CR,"0,00","234.489,65","1.582.594,95",CR
07/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"26,74",CR,"0,00","1,13","27,87",CR
07/2015,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","15.151,65","15.151,65",CR
07/2015,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","15.151,65","15.151,65",CR
07/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-987.871,79",DV,"223.598,22","0,00","-1.211.470,01",DV
07/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-29.725,95",DV,"5.196,70","0,00","-34.922,65",DV
07/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-16.979,70",DV,"2.856,70","0,00","-19.836,40",DV
07/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-12.746,25",DV,"2.340,00","0,00","-15.086,25",DV
07/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-602.678,81",DV,"157.716,59","0,00","-760.395,40",DV
07/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-439.575,32",DV,"157.716,59","0,00","-597.291,91",DV
07/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-163.103,49",DV,"0,00","0,00","-163.103,49",DV
07/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-105.447,48",DV,"0,00","0,00","-105.447,48",DV
07/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-57.656,01",DV,"0,00","0,00","-57.656,01",DV
07/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-355.467,03",DV,"60.684,93","0,00","-416.151,96",DV
07/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31,42",DV,"1,13","0,00","-32,55",DV
07/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31,42",DV,"1,13","0,00","-32,55",DV
07/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"727.101,19",CR,"0,00","92.843,62","819.944,81",CR
07/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"727.101,19",CR,"0,00","92.843,62","819.944,81",CR
07/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.087.330,02",DV,"119.962,20","1.075,50","-1.206.216,72",DV
07/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.703,75","113.703,75","0,00",CR
07/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"857.006,74",CR,"0,00","113.703,75","970.710,49",CR
07/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"857.006,74",CR,"0,00","113.703,75","970.710,49",CR
07/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"857.006,74",CR,"0,00","113.703,75","970.710,49",CR
07/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"857.006,74",CR,"0,00","113.703,75","970.710,49",CR
07/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.905,55",DV,"20.860,13","0,00","-150.765,68",DV
07/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-727.101,19",DV,"92.843,62","0,00","-819.944,81",DV
07/2015,ARUS,1998005119,CD,1000000000,ATIVO,"4.599.132,13",DV,"173.587,84","248.696,94","4.524.023,03",DV
07/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"19.214,69",DV,"119.383,20","129.301,50","9.296,39",DV
07/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"19.214,69",DV,"119.383,20","129.301,50","9.296,39",DV
07/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.579.917,44",DV,"54.204,64","119.395,44","4.514.726,64",DV
07/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
07/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
07/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"32.111,59",DV,"0,00","2.591,13","29.520,46",DV
07/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.111,59",DV,"0,00","2.591,13","29.520,46",DV
07/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.535.171,62",DV,"54.204,64","116.804,31","4.472.571,95",DV
07/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.535.171,62",DV,"54.204,64","116.804,31","4.472.571,95",DV
07/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.535.171,62",DV,"54.204,64","116.804,31","4.472.571,95",DV
07/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"4.599.132,13",CR,"148.410,84","73.301,74","4.524.023,03",CR
07/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"177.442,06",CR,"145.575,29","20.850,67","52.717,44",CR
07/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"177.442,06",CR,"145.575,29","20.850,67","52.717,44",CR
07/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"156.118,15",CR,"124.251,38","4.576,88","36.443,65",CR
07/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"21.323,91",CR,"21.323,91","16.273,79","16.273,79",CR
07/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.389.578,48",CR,"244,42","52.451,07","4.441.785,13",CR
07/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.061.466,48",CR,"0,00","24.632,46","2.086.098,94",CR
07/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.061.466,48",CR,"0,00","24.632,46","2.086.098,94",CR
07/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.328.112,00",CR,"244,42","27.818,61","2.355.686,19",CR
07/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.328.112,00",CR,"244,42","27.818,61","2.355.686,19",CR
07/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"32.111,59",CR,"2.591,13","0,00","29.520,46",CR
07/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"32.111,59",CR,"2.591,13","0,00","29.520,46",CR
07/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"32.111,59",CR,"2.591,13","0,00","29.520,46",CR
07/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.111,59",CR,"2.591,13","0,00","29.520,46",CR
07/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.246,74","36.246,74","0,00",CR
07/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"70.000,00",CR,"0,00","10.000,00","80.000,00",CR
07/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"70.000,00",CR,"0,00","10.000,00","80.000,00",CR
07/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"70.000,00",CR,"0,00","10.000,00","80.000,00",CR
07/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"70.000,00",CR,"0,00","10.000,00","80.000,00",CR
07/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-264.524,74",DV,"1.614,28","0,00","-266.139,02",DV
07/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-264.524,74",DV,"1.614,28","0,00","-266.139,02",DV
07/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-117.569,28",DV,"24.632,46","0,00","-142.201,74",DV
07/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.000,00",DV,"10.000,00","0,00","-80.000,00",DV
07/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.000,00",DV,"10.000,00","0,00","-80.000,00",DV
07/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"383.037,66",CR,"0,00","26.246,74","409.284,40",CR
07/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"383.037,66",CR,"0,00","26.246,74","409.284,40",CR
07/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943,64",DV,"0,00","0,00","-943,64",DV
07/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.449,06","54.449,06","0,00",CR
07/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.060,17",CR,"383,71","54.204,64","576.881,10",CR
07/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"523.060,17",CR,"383,71","54.204,64","576.881,10",CR
07/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"523.060,17",CR,"383,71","54.204,64","576.881,10",CR
07/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"523.060,17",CR,"383,71","54.204,64","576.881,10",CR
07/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-140.022,51",DV,"27.818,61","244,42","-167.596,70",DV
07/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.037,66",DV,"26.246,74","0,00","-409.284,40",DV
07/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"190.089.412,60",DV,"9.570.353,09","8.844.398,72","190.815.366,97",DV
07/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"73.528,55",DV,"4.704.094,57","4.777.196,24","426,88",DV
07/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"73.028,55",DV,"1.565.496,07","1.638.524,62","0,00",DV
07/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"500,00",DV,"3.138.598,50","3.138.671,62","426,88",DV
07/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"190.015.884,05",DV,"4.866.258,52","4.067.202,48","190.814.940,09",DV
07/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.886.737,48",DV,"1.407.208,95","1.166.583,44","2.127.362,99",DV
07/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.883.558,63",DV,"1.407.208,95","1.166.583,44","2.124.184,14",DV
07/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.883.558,63",DV,"1.407.208,95","1.166.583,44","2.124.184,14",DV
07/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.270.929,04",DV,"778.084,21","553.921,48","1.495.091,77",DV
07/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"612.629,59",DV,"629.124,74","612.661,96","629.092,37",DV
07/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
07/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.247.298,18",DV,"59.331,10","0,00","4.306.629,28",DV
07/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.247.298,18",DV,"59.331,10","0,00","4.306.629,28",DV
07/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"183.881.848,39",DV,"3.399.718,47","2.900.619,04","184.380.947,82",DV
07/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"183.881.848,39",DV,"3.399.718,47","2.900.619,04","184.380.947,82",DV
07/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"7.779.599,10",DV,"2.194.863,25","77.578,31","9.896.884,04",DV
07/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"176.102.249,29",DV,"1.204.855,22","2.823.040,73","174.484.063,78",DV
07/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"190.089.412,60",CR,"2.159.077,67","2.885.032,04","190.815.366,97",CR
07/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.939.363,84",CR,"1.861.141,00","1.373.354,46","1.451.577,30",CR
07/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.907.500,36",CR,"1.826.082,46","1.328.192,80","1.409.610,70",CR
07/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.687.366,86",CR,"1.610.691,66","1.126.320,40","1.202.995,60",CR
07/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"220.133,50",CR,"215.390,80","201.551,40","206.294,10",CR
07/2015,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","321,00","321,00",CR
07/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"31.863,48",CR,"35.058,54","45.161,66","41.966,60",CR
07/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"31.863,48",CR,"35.058,54","45.161,66","41.966,60",CR
07/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"188.150.048,76",CR,"297.936,67","1.511.677,58","189.363.789,67",CR
07/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"179.011.854,66",CR,"297.936,67","1.304.857,05","180.018.775,04",CR
07/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.285.251,89",CR,"297.936,67","1.244.136,32","180.231.451,54",CR
07/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"26.574.174,52",CR,"283.976,91","0,00","26.290.197,61",CR
07/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.574.174,52",CR,"283.976,91","0,00","26.290.197,61",CR
07/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.574.174,52",CR,"283.976,91","0,00","26.290.197,61",CR
07/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"157.838.140,15",CR,"13.959,76","1.093.688,77","158.917.869,16",CR
07/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"148.238.676,81",CR,"0,00","1.061.072,69","149.299.749,50",CR
07/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.039.784,48",CR,"0,00","474.374,22","75.514.158,70",CR
07/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.198.892,33",CR,"0,00","586.698,47","73.785.590,80",CR
07/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.465.318,01",CR,"13.959,76","31.204,40","9.482.562,65",CR
07/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.556.723,53",CR,"13.959,76","0,00","11.542.763,77",CR
07/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.091.405,52",DV,"0,00","31.204,40","-2.060.201,12",DV
07/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"134.145,33",CR,"0,00","1.411,68","135.557,01",CR
07/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"195.865,50",CR,"0,00","994,35","196.859,85",CR
07/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-61.720,17",DV,"0,00","417,33","-61.302,84",DV
07/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.127.062,78",DV,"0,00","150.447,55","-4.976.615,23",DV
07/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-5.127.062,78",DV,"0,00","150.447,55","-4.976.615,23",DV
07/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-5.127.062,78",DV,"0,00","150.447,55","-4.976.615,23",DV
07/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-273.397,23",DV,"0,00","60.720,73","-212.676,50",DV
07/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-273.397,23",DV,"0,00","60.720,73","-212.676,50",DV
07/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-273.397,23",DV,"0,00","60.720,73","-212.676,50",DV
07/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"9.138.194,10",CR,"0,00","206.820,53","9.345.014,63",CR
07/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.890.895,92",CR,"0,00","147.489,43","5.038.385,35",CR
07/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.182.855,07",CR,"0,00","144.487,88","4.327.342,95",CR
07/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"708.040,85",CR,"0,00","3.001,55","711.042,40",CR
07/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.247.298,18",CR,"0,00","59.331,10","4.306.629,28",CR
07/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.247.298,18",CR,"0,00","59.331,10","4.306.629,28",CR
07/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.714.645,20","2.714.645,20","0,00",CR
07/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"9.454.261,69",CR,"3.225,32","1.560.587,89","11.011.624,26",CR
07/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"9.292.539,60",CR,"3.225,32","1.560.484,23","10.849.798,51",CR
07/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.517.261,27",CR,"0,00","912.960,76","6.430.222,03",CR
07/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.517.261,27",CR,"0,00","912.960,76","6.430.222,03",CR
07/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"3.682.151,44",CR,"3.225,32","630.103,95","4.309.030,07",CR
07/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"3.682.151,44",CR,"3.225,32","630.103,95","4.309.030,07",CR
07/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.682.151,44",CR,"3.225,32","630.103,95","4.309.030,07",CR
07/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"71.051,74",CR,"0,00","12.256,53","83.308,27",CR
07/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"71.051,74",CR,"0,00","12.256,53","83.308,27",CR
07/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"22.075,15",CR,"0,00","5.162,99","27.238,14",CR
07/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"22.075,15",CR,"0,00","5.162,99","27.238,14",CR
07/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.177,21",CR,"0,00","103,66","147.280,87",CR
07/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","0,00","14.544,88",CR
07/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
07/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-12.642.555,63",DV,"1.126.320,40","0,00","-13.768.876,03",DV
07/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.470.635,41",DV,"426.590,72","0,00","-2.897.226,13",DV
07/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.431.876,56",DV,"404.492,59","0,00","-2.836.369,15",DV
07/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
07/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-35.265,49",DV,"22.098,13","0,00","-57.363,62",DV
07/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
07/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.912,07",DV,"0,00","0,00","-19.912,07",DV
07/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-10.149.700,82",DV,"699.572,68","0,00","-10.849.273,50",DV
07/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-9.829.333,90",DV,"699.572,68","0,00","-10.528.906,58",DV
07/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-320.366,92",DV,"0,00","0,00","-320.366,92",DV
07/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-320.366,92",DV,"0,00","0,00","-320.366,92",DV
07/2015,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-2.307,33",DV,"157,00","0,00","-2.464,33",DV
07/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-854.091,94",DV,"146.712,76","0,00","-1.000.804,70",DV
07/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-854.091,94",DV,"146.712,76","0,00","-1.000.804,70",DV
07/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.441.712,22",CR,"0,00","870.080,40","12.311.792,62",CR
07/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.549.409,33",CR,"0,00","870.080,40","12.419.489,73",CR
07/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.697,11",DV,"0,00","0,00","-107.697,11",DV
07/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.721.103,36",DV,"1.230.176,56","283.976,91","-7.667.303,01",DV
07/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.176.459,51",DV,"147.489,43","0,00","-1.323.948,94",DV
07/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"498.236,53",CR,"60.720,73","0,00","437.515,80",CR
07/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"992.820,37","992.820,37","0,00",CR
07/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.491.216,55",CR,"0,00","992.820,37","13.484.036,92",CR
07/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.491.216,55",CR,"0,00","992.820,37","13.484.036,92",CR
07/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"12.491.216,55",CR,"0,00","992.820,37","13.484.036,92",CR
07/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.225.245,55",CR,"0,00","191.163,25","1.416.408,80",CR
07/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"11.265.971,00",CR,"0,00","801.657,12","12.067.628,12",CR
07/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-847.613,60",DV,"77.578,31","0,00","-925.191,91",DV
07/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-847.613,60",DV,"77.578,31","0,00","-925.191,91",DV
07/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-847.613,60",DV,"77.578,31","0,00","-925.191,91",DV
07/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-647.411,03",DV,"77.578,31","0,00","-724.989,34",DV
07/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-200.202,57",DV,"0,00","0,00","-200.202,57",DV
07/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.890,73",DV,"45.161,66","0,00","-247.052,39",DV
07/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.441.712,22",DV,"870.080,40","0,00","-12.311.792,62",DV
07/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.584.401.269,64",DV,"100.283.474,08","92.038.060,62","1.592.646.683,10",DV
07/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"8.036,54",DV,"30.109.641,37","30.068.648,36","49.029,55",DV
07/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"8.036,54",DV,"15.197.498,91","15.156.505,90","49.029,55",DV
07/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"14.912.142,46","14.912.142,46","0,00",DV
07/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.584.393.233,10",DV,"70.173.832,71","61.969.412,26","1.592.597.653,55",DV
07/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.925.344,92",DV,"219.578,99","156.328,88","7.988.595,03",DV
07/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"17.734,52",DV,"84.759,52","76.766,34","25.727,70",DV
07/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.734,52",DV,"84.759,52","76.766,34","25.727,70",DV
07/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.364,82","34.364,82","0,00",DV
07/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"32.879,12","32.879,12","0,00",DV
07/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"17.734,52",DV,"17.515,58","9.522,40","25.727,70",DV
07/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.919.510,07",DV,"24.430,00","2.900,00","3.941.040,07",DV
07/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.981.216,65",DV,"29.093,29","9.454,26","4.000.855,68",DV
07/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"6.883,68",DV,"81.296,18","67.208,28","20.971,58",DV
07/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.376.159,50",DV,"52.506.572,26","52.376.159,50","52.506.572,26",DV
07/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.376.159,50",DV,"52.506.572,26","52.376.159,50","52.506.572,26",DV
07/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.524.091.728,68",DV,"17.447.681,46","9.436.923,88","1.532.102.486,26",DV
07/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"304.245.253,63",DV,"4.184.944,97","0,00","308.430.198,60",DV
07/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"304.245.253,63",DV,"4.184.944,97","0,00","308.430.198,60",DV
07/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.166.776.447,31",DV,"11.677.425,84","7.765.729,38","1.170.688.143,77",DV
07/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.148.743.540,19",DV,"11.677.425,84","7.137.000,00","1.153.283.966,03",DV
07/2015,BANDEPREV,1980001911,BD,1234040000,AÇÕES,"15.333.807,12",DV,"0,00","599.629,38","14.734.177,74",DV
07/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.699.100,00",DV,"0,00","29.100,00","2.670.000,00",DV
07/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.239.664,26",DV,"236.164,66","249.798,15","28.226.030,77",DV
07/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.239.664,26",DV,"236.164,66","249.798,15","28.226.030,77",DV
07/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.918.762,58",DV,"0,00","2.320,83","1.916.441,75",DV
07/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.319.014,72",DV,"40.455,94","60.599,07","16.298.871,59",DV
07/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"10.001.886,96",DV,"195.708,72","186.878,25","10.010.717,43",DV
07/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.830.363,48",DV,"1.312.272,57","1.384.522,93","24.758.113,12",DV
07/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.830.363,48",DV,"1.312.272,57","1.384.522,93","24.758.113,12",DV
07/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"36.873,42","36.873,42","0,00",DV
07/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.584.401.269,64",CR,"64.263.386,52","72.508.799,98","1.592.646.683,10",CR
07/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.177.552,10",CR,"9.095.593,25","9.877.946,76","5.959.905,61",CR
07/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"4.842.933,86",CR,"6.749.371,67","7.375.286,32","5.468.848,51",CR
07/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"59.869,90",CR,"4.642.323,32","4.642.445,35","59.991,93",CR
07/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"504.962,45",CR,"2.107.048,35","2.113.459,61","511.373,71",CR
07/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.278.101,51",CR,"0,00","619.381,36","4.897.482,87",CR
07/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"334.618,24",CR,"2.346.221,58","2.502.660,44","491.057,10",CR
07/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.193.732,88","2.193.732,88","0,00",CR
07/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.193.732,88","2.193.732,88","0,00",CR
07/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"334.618,24",CR,"152.488,70","308.927,56","491.057,10",CR
07/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.232.902,52",CR,"0,00","330.508,48","27.563.411,00",CR
07/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.232.902,52",CR,"0,00","330.508,48","27.563.411,00",CR
07/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.232.902,52",CR,"0,00","330.508,48","27.563.411,00",CR
07/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.551.990.815,02",CR,"55.167.793,27","62.300.344,74","1.559.123.366,49",CR
07/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.488.336.704,52",CR,"2.773.719,62","9.670.123,62","1.495.233.108,52",CR
07/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.394.048.181,58",CR,"2.581,37","9.670.123,62","1.403.715.723,83",CR
07/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.259.471.595,17",CR,"0,00","7.837.259,49","1.267.308.854,66",CR
07/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.259.471.595,17",CR,"0,00","7.837.259,49","1.267.308.854,66",CR
07/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.025.209.699,24",CR,"0,00","6.467.380,69","1.031.677.079,93",CR
07/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"234.261.895,93",CR,"0,00","1.369.878,80","235.631.774,73",CR
07/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"134.576.586,41",CR,"2.581,37","1.832.864,13","136.406.869,17",CR
07/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.965.223,72",CR,"0,00","59.652,24","6.024.875,96",CR
07/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.376.643,44",CR,"0,00","58.295,57","5.434.939,01",CR
07/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"588.580,28",CR,"0,00","1.356,67","589.936,95",CR
07/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"119.839.172,08",CR,"0,00","1.664.729,50","121.503.901,58",CR
07/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"137.593.326,68",CR,"0,00","1.624.357,27","139.217.683,95",CR
07/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.818.857,36",DV,"0,00","13.785,45","-1.805.071,91",DV
07/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.935.297,24",DV,"0,00","26.586,78","-15.908.710,46",DV
07/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.772.190,61",CR,"2.581,37","108.482,39","8.878.091,63",CR
07/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.135.582,36",CR,"0,00","107.850,07","9.243.432,43",CR
07/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-144.733,21",DV,"0,00","632,32","-144.100,89",DV
07/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-218.658,54",DV,"2.581,37","0,00","-221.239,91",DV
07/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"94.288.522,94",CR,"2.771.138,25","0,00","91.517.384,69",CR
07/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"94.288.522,94",CR,"2.771.138,25","0,00","91.517.384,69",CR
07/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"94.288.522,94",CR,"2.771.138,25","0,00","91.517.384,69",CR
07/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"94.288.522,94",CR,"2.771.138,25","0,00","91.517.384,69",CR
07/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"63.654.110,50",CR,"52.394.073,65","52.630.221,12","63.890.257,97",CR
07/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.376.159,50",CR,"52.376.159,50","52.506.572,26","52.506.572,26",CR
07/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.376.159,50",CR,"52.376.159,50","52.506.572,26","52.506.572,26",CR
07/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.277.951,00",CR,"17.914,15","123.648,86","11.383.685,71",CR
07/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.550.920,41","18.550.920,41","0,00",CR
07/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"4.633.199,96",CR,"2.347,44","771.041,76","5.401.894,28",CR
07/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"4.627.398,46",CR,"2.347,44","769.608,13","5.394.659,15",CR
07/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"271.480,88",CR,"0,00","42.253,11","313.733,99",CR
07/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"271.480,88",CR,"0,00","42.253,11","313.733,99",CR
07/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"4.290.156,30",CR,"0,00","709.865,15","5.000.021,45",CR
07/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"250.045,61",CR,"0,00","39.526,59","289.572,20",CR
07/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"250.045,61",CR,"0,00","39.526,59","289.572,20",CR
07/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"4.040.110,69",CR,"0,00","670.338,56","4.710.449,25",CR
07/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.040.110,69",CR,"0,00","670.338,56","4.710.449,25",CR
07/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"65.761,28",CR,"2.347,44","17.489,87","80.903,71",CR
07/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"65.761,28",CR,"2.347,44","17.489,87","80.903,71",CR
07/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"211,73",CR,"0,00","26,14","237,87",CR
07/2015,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"5.589,77",CR,"0,00","1.407,49","6.997,26",CR
07/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-51.508.102,43",DV,"8.532.822,91","148,92","-60.040.776,42",DV
07/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.316.800,03",DV,"8.491.648,64","148,92","-59.808.299,75",DV
07/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.798.631,32",DV,"6.288.802,40","0,02","-44.087.433,70",DV
07/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.823.440,86",DV,"475.253,72","0,00","-3.298.694,58",DV
07/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-5.513.771,81",DV,"923.335,22","148,90","-6.436.958,13",DV
07/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.274.115,54",DV,"186.572,48","0,00","-1.460.688,02",DV
07/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-3.906.840,50",DV,"617.684,82","0,00","-4.524.525,32",DV
07/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-187.858,83",DV,"39.320,70","0,00","-227.179,53",DV
07/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-187.858,83",DV,"39.320,70","0,00","-227.179,53",DV
07/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.875,10",DV,"1.696,54","0,00","-3.571,64",DV
07/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.875,10",DV,"1.696,54","0,00","-3.571,64",DV
07/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.568,47",DV,"157,03","0,00","-1.725,50",DV
07/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.497.554,69",CR,"339.962,74","29.093,29","2.186.685,24",CR
07/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.088,37",DV,"5.663,70","0,00","-40.752,07",DV
07/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.088,37",DV,"5.663,70","0,00","-40.752,07",DV
07/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"105.746.169,31",CR,"0,00","14.976.916,82","120.723.086,13",CR
07/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.746.169,31",CR,"0,00","14.976.916,82","120.723.086,13",CR
07/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.515.789,78",DV,"9.670.123,62","2.581,37","-87.183.332,03",DV
07/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"16.182.056,62",CR,"0,00","2.771.138,25","18.953.194,87",CR
07/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.101.183,84","16.101.183,84","0,00",CR
07/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.904.667,92",CR,"5.333,94","16.083.269,69","139.982.603,67",CR
07/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"21.521.913,10",CR,"0,00","4.184.944,97","25.706.858,07",CR
07/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.521.913,10",CR,"0,00","4.184.944,97","25.706.858,07",CR
07/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"99.833.758,78",CR,"0,00","11.353.238,53","111.186.997,31",CR
07/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"99.833.758,78",CR,"0,00","11.353.238,53","111.186.997,31",CR
07/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"87.211.221,37",CR,"0,00","11.331.425,84","98.542.647,21",CR
07/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"11.371.369,63",CR,"0,00","0,00","11.371.369,63",CR
07/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"911.006,73",CR,"0,00","0,00","911.006,73",CR
07/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"340.161,05",CR,"0,00","21.812,69","361.973,74",CR
07/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"860.332,31",CR,"0,00","227.793,62","1.088.125,93",CR
07/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"860.332,31",CR,"0,00","227.793,62","1.088.125,93",CR
07/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"106.965,42",CR,"0,00","17.827,57","124.792,99",CR
07/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"242.738,50",CR,"0,00","40.455,94","283.194,44",CR
07/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"510.628,39",CR,"0,00","169.510,11","680.138,50",CR
07/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.688.663,73",CR,"5.333,94","317.292,57","2.000.622,36",CR
07/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.688.663,73",CR,"5.333,94","317.292,57","2.000.622,36",CR
07/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.184.330,24",DV,"831.761,89","0,00","-17.016.092,13",DV
07/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
07/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
07/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"-287,98",DV,"0,00","0,00","-287,98",DV
07/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-287,98",DV,"0,00","0,00","-287,98",DV
07/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.006.732,14",DV,"628.750,40","0,00","-13.635.482,54",DV
07/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-13.006.732,14",DV,"628.750,40","0,00","-13.635.482,54",DV
07/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-8,81",DV,"0,00","0,00","-8,81",DV
07/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-12.526.132,57",DV,"599.629,38","0,00","-13.125.761,95",DV
07/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-347.390,76",DV,"0,00","0,00","-347.390,76",DV
07/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-133.200,00",DV,"29.121,02","0,00","-162.321,02",DV
07/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-630.593,18",DV,"145.313,34","0,00","-775.906,52",DV
07/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-630.593,18",DV,"145.313,34","0,00","-775.906,52",DV
07/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-16.424,98",DV,"2.320,83","0,00","-18.745,81",DV
07/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-192.352,94",DV,"20.143,13","0,00","-212.496,07",DV
07/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-421.815,26",DV,"122.849,38","0,00","-544.664,64",DV
07/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132.793,46",DV,"33.992,12","0,00","-166.785,58",DV
07/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-132.793,46",DV,"33.992,12","0,00","-166.785,58",DV
07/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.871,14",DV,"23.706,03","0,00","-159.577,17",DV
07/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.117.297,54",DV,"163.522,33","0,00","-1.280.819,87",DV
07/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-856.870,83",DV,"123.648,86","17.914,15","-962.605,54",DV
07/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.746.169,31",DV,"14.976.916,82","0,00","-120.723.086,13",DV
07/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.441.369,15",DV,"328.216,27","307.176,30","5.462.409,12",DV
07/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"449,60",DV,"89.136,57","89.002,32","583,85",DV
07/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"449,60",DV,"46.071,25","45.937,00","583,85",DV
07/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"43.065,32","43.065,32","0,00",DV
07/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.440.919,55",DV,"239.079,70","218.173,98","5.461.825,27",DV
07/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"40.478,58",DV,"124,54","0,00","40.603,12",DV
07/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","0,00","11.397,25",DV
07/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.081,33",DV,"124,54","0,00","29.205,87",DV
07/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"195.173,98",DV,"195.836,68","195.173,98","195.836,68",DV
07/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.173,98",DV,"195.836,68","195.173,98","195.836,68",DV
07/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.205.266,99",DV,"43.118,48","23.000,00","5.225.385,47",DV
07/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.205.266,99",DV,"43.118,48","23.000,00","5.225.385,47",DV
07/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.205.266,99",DV,"43.118,48","23.000,00","5.225.385,47",DV
07/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.441.369,15",CR,"229.083,09","250.123,06","5.462.409,12",CR
07/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.935,38",CR,"22.870,33","25.340,64","17.405,69",CR
07/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"13.684,80",CR,"22.794,50","24.694,04","15.584,34",CR
07/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.940,88","18.940,88","0,00",CR
07/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.287,55",CR,"3.853,62","3.853,62","2.287,55",CR
07/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.397,25",CR,"0,00","1.899,54","13.296,79",CR
07/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.250,58",CR,"75,83","646,60","1.821,35",CR
07/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.250,58",CR,"75,83","646,60","1.821,35",CR
07/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"781.778,98",CR,"0,00","9.637,81","791.416,79",CR
07/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"781.778,98",CR,"0,00","9.637,81","791.416,79",CR
07/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"781.778,98",CR,"0,00","9.637,81","791.416,79",CR
07/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.644.654,79",CR,"206.212,76","215.144,61","4.653.586,64",CR
07/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.334.442,79",CR,"11.038,78","18.369,19","4.341.773,20",CR
07/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.408.494,29",CR,"0,00","14.695,35","3.423.189,64",CR
07/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.408.494,29",CR,"0,00","14.695,35","3.423.189,64",CR
07/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.408.494,29",CR,"0,00","14.695,35","3.423.189,64",CR
07/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.408.494,29",CR,"0,00","14.695,35","3.423.189,64",CR
07/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"925.948,50",CR,"11.038,78","3.673,84","918.583,56",CR
07/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"925.948,50",CR,"11.038,78","3.673,84","918.583,56",CR
07/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"925.948,50",CR,"11.038,78","3.673,84","918.583,56",CR
07/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"852.123,57",CR,"0,00","3.673,84","855.797,41",CR
07/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"73.824,93",CR,"11.038,78","0,00","62.786,15",CR
07/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"310.212,00",CR,"195.173,98","196.775,42","311.813,44",CR
07/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"115.038,02",CR,"0,00","938,74","115.976,76",CR
07/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"115.038,02",CR,"0,00","938,74","115.976,76",CR
07/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"195.173,98",CR,"195.173,98","195.836,68","195.836,68",CR
07/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.173,98",CR,"195.173,98","195.836,68","195.836,68",CR
07/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.639,78","53.639,78","0,00",CR
07/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-622.845,60",DV,"24.694,04","0,00","-647.539,64",DV
07/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-148.164,30",DV,"24.694,04","0,00","-172.858,34",DV
07/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-148.164,30",DV,"24.694,04","0,00","-172.858,34",DV
07/2015,BANDEPREV,1998005992,BD,3290000000,OUTRAS DEDUÇÕES,"-474.681,30",DV,"0,00","0,00","-474.681,30",DV
07/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-49.402,98",DV,"9.637,81","124,54","-58.916,25",DV
07/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"384.194,97",CR,"0,00","42.476,46","426.671,43",CR
07/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"384.194,97",CR,"0,00","42.476,46","426.671,43",CR
07/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-144.133,29",DV,"14.695,35","0,00","-158.828,64",DV
07/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"437.835,52",CR,"938,74","0,00","436.896,78",CR
07/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.648,62",DV,"3.673,84","11.038,78","1.716,32",CR
07/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.118,48","43.118,48","0,00",CR
07/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"388.837,90",CR,"0,00","43.118,48","431.956,38",CR
07/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"388.837,90",CR,"0,00","43.118,48","431.956,38",CR
07/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"388.837,90",CR,"0,00","43.118,48","431.956,38",CR
07/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"388.837,90",CR,"0,00","43.118,48","431.956,38",CR
07/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521,17",DV,"87,96","0,00","-609,13",DV
07/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521,17",DV,"87,96","0,00","-609,13",DV
07/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.121,76",DV,"554,06","0,00","-4.675,82",DV
07/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-384.194,97",DV,"42.476,46","0,00","-426.671,43",DV
07/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.291.034,07",DV,"1.523.190,08","1.495.636,34","12.318.587,81",DV
07/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.983,24",DV,"271.411,26","272.573,24","821,26",DV
07/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.983,24",DV,"142.209,98","143.371,96","821,26",DV
07/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"129.201,28","129.201,28","0,00",DV
07/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.289.050,83",DV,"1.251.778,82","1.223.063,10","12.317.766,55",DV
07/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"1.057,04","1.057,04","35.538,27",DV
07/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"0,00","0,00","35.538,27",DV
07/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.057,04","1.057,04","0,00",DV
07/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.151.506,06",DV,"1.158.857,66","1.151.506,06","1.158.857,66",DV
07/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.151.506,06",DV,"1.158.857,66","1.151.506,06","1.158.857,66",DV
07/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.102.006,50",DV,"91.864,12","70.500,00","11.123.370,62",DV
07/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.102.006,50",DV,"91.864,12","70.500,00","11.123.370,62",DV
07/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.102.006,50",DV,"91.864,12","70.500,00","11.123.370,62",DV
07/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.291.034,07",CR,"1.252.547,35","1.280.101,09","12.318.587,81",CR
07/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"42.328,44",CR,"72.713,36","79.520,15","49.135,23",CR
07/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"39.627,63",CR,"63.238,18","68.728,73","45.118,18",CR
07/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.510,72","41.510,72","0,00",CR
07/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"4.089,35",CR,"21.727,46","21.294,97","3.656,86",CR
07/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"35.538,28",CR,"0,00","5.923,04","41.461,32",CR
07/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"2.700,81",CR,"9.475,18","10.791,42","4.017,05",CR
07/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.700,81",CR,"9.475,18","10.791,42","4.017,05",CR
07/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.248.705,63",CR,"1.179.833,99","1.200.580,94","12.269.452,58",CR
07/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.097.199,57",CR,"28.327,93","41.723,28","11.110.594,92",CR
07/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.255.511,35",CR,"0,00","41.723,28","10.297.234,63",CR
07/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.255.511,35",CR,"0,00","41.723,28","10.297.234,63",CR
07/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.255.511,35",CR,"0,00","41.723,28","10.297.234,63",CR
07/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.255.511,35",CR,"0,00","41.723,28","10.297.234,63",CR
07/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"841.688,22",CR,"28.327,93","0,00","813.360,29",CR
07/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"841.688,22",CR,"28.327,93","0,00","813.360,29",CR
07/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"841.688,22",CR,"28.327,93","0,00","813.360,29",CR
07/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"841.688,22",CR,"28.327,93","0,00","813.360,29",CR
07/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.151.506,06",CR,"1.151.506,06","1.158.857,66","1.158.857,66",CR
07/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.151.506,06",CR,"1.151.506,06","1.158.857,66","1.158.857,66",CR
07/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.151.506,06",CR,"1.151.506,06","1.158.857,66","1.158.857,66",CR
07/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.722,87","118.722,87","0,00",CR
07/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-463.037,01",DV,"76.999,59","0,00","-540.036,60",DV
07/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-463.037,01",DV,"76.999,59","0,00","-540.036,60",DV
07/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-463.037,01",DV,"76.999,59","0,00","-540.036,60",DV
07/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"756.431,23",CR,"0,00","90.394,94","846.826,17",CR
07/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"756.431,23",CR,"0,00","90.394,94","846.826,17",CR
07/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-419.427,35",DV,"41.723,28","0,00","-461.150,63",DV
07/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.033,13",CR,"0,00","28.327,93","154.361,06",CR
07/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.864,12","91.864,12","0,00",CR
07/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"766.481,34",CR,"0,00","91.864,12","858.345,46",CR
07/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"766.481,34",CR,"0,00","91.864,12","858.345,46",CR
07/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"766.481,34",CR,"0,00","91.864,12","858.345,46",CR
07/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"766.481,34",CR,"0,00","91.864,12","858.345,46",CR
07/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.078,86",DV,"187,73","0,00","-1.266,59",DV
07/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.078,86",DV,"187,73","0,00","-1.266,59",DV
07/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.971,25",DV,"1.281,45","0,00","-10.252,70",DV
07/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-756.431,23",DV,"90.394,94","0,00","-846.826,17",DV
07/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.385.955.990,79",DV,"522.364.619,71","514.375.800,10","1.393.944.810,40",DV
07/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"115.128,02",DV,"389.168.355,57","389.268.506,59","14.977,00",DV
07/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"115.128,02",DV,"116.639.944,31","116.740.095,33","14.977,00",DV
07/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"272.528.411,26","272.528.411,26","0,00",DV
07/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.385.840.862,77",DV,"133.196.264,14","125.107.293,51","1.393.929.833,40",DV
07/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"174.340.892,70",DV,"8.134.872,31","10.299.325,80","172.176.439,21",DV
07/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"158.594.063,40",DV,"8.098.753,44","10.294.292,79","156.398.524,05",DV
07/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.505,93",DV,"1.770.568,36","1.751.208,71","20.865,58",DV
07/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"300,60",DV,"757.312,73","747.612,79","10.000,54",DV
07/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"354,67",DV,"985.001,70","975.235,66","10.120,71",DV
07/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"850,66",DV,"28.253,93","28.360,26","744,33",DV
07/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"88,30",DV,"51,81","51,54","88,57",DV
07/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"38,06","38,06","0,00",DV
07/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"88,30",DV,"13,75","13,48","88,57",DV
07/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.247.085,05",DV,"215.573,75","0,00","1.462.658,80",DV
07/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"335.609,20",DV,"62.840,69","0,00","398.449,89",DV
07/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"895.573,30",DV,"150.382,86","0,00","1.045.956,16",DV
07/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"15.902,55",DV,"2.350,20","0,00","18.252,75",DV
07/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"157.345.384,12",DV,"6.112.559,52","8.543.032,54","154.914.911,10",DV
07/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.850.325,57",DV,"0,00","5.033,01","3.845.292,56",DV
07/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.395.132,87",DV,"275,37","0,00","8.395.408,24",DV
07/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"3.501.370,86",DV,"35.843,50","0,00","3.537.214,36",DV
07/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.831.663,83",DV,"15.870.492,63","15.831.663,83","15.870.492,63",DV
07/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.831.663,83",DV,"15.870.492,63","15.831.663,83","15.870.492,63",DV
07/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.195.668.306,24",DV,"109.190.899,20","98.976.303,88","1.205.882.901,56",DV
07/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"742.316.838,21",DV,"40.761.428,54","17.176.332,91","765.901.933,84",DV
07/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"742.316.838,21",DV,"40.761.428,54","17.176.332,91","765.901.933,84",DV
07/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.351.422,77",DV,"1.046.199,93","34.811.073,49","38.586.549,21",DV
07/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"72.351.422,77",DV,"1.046.199,93","34.811.073,49","38.586.549,21",DV
07/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"38.707.124,78",DV,"1.834.350,54","1.331.281,51","39.210.193,81",DV
07/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.398.137,74",DV,"1.585,02","119.357,52","2.280.365,24",DV
07/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"19.370.278,76",DV,"1.498.363,02","932.843,60","19.935.798,18",DV
07/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.938.708,28",DV,"334.402,50","279.080,39","16.994.030,39",DV
07/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"282.261.901,58",DV,"60.463.297,10","40.604.736,61","302.120.462,07",DV
07/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"49.451.596,67",DV,"24.375.380,06","55.624,55","73.771.352,18",DV
07/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"179.349.143,31",DV,"13.180.099,00","31.428.602,32","161.100.639,99",DV
07/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"35.469.805,21",DV,"22.811.376,01","9.119.660,87","49.161.520,35",DV
07/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.481.770,53",DV,"86.251,64","848,87","13.567.173,30",DV
07/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.509.585,86",DV,"10.190,39","0,00","4.519.776,25",DV
07/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.795.566,21",DV,"194.075,07","227.348,43","25.762.292,85",DV
07/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.790.656,49",DV,"189.608,53","222.741,60","25.757.523,42",DV
07/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"522.978,20",DV,"14,35","892,07","522.100,48",DV
07/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.922.949,38",DV,"186.198,68","218.136,11","24.891.011,95",DV
07/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"344.728,91",DV,"3.395,50","3.713,42","344.410,99",DV
07/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.909,72",DV,"4.466,54","4.606,83","4.769,43",DV
07/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.235.452,69",DV,"4.891.548,02","4.825.530,93","34.301.469,78",DV
07/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"34.235.452,69",DV,"4.891.548,02","4.825.530,93","34.301.469,78",DV
07/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.385.955.990,79",CR,"27.973.310,37","35.962.129,98","1.393.944.810,40",CR
07/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.697.455,74",CR,"12.141.646,54","13.080.644,42","10.636.453,62",CR
07/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"9.622.209,90",CR,"11.234.638,39","12.180.271,52","10.567.843,03",CR
07/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"3.953.165,55",CR,"9.120.801,09","9.848.427,03","4.680.791,49",CR
07/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"550.865,29",CR,"1.707.187,00","1.875.403,08","719.081,37",CR
07/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.118.179,06",CR,"406.650,30","456.441,41","5.167.970,17",CR
07/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"75.245,84",CR,"907.008,15","900.372,90","68.610,59",CR
07/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.245,84",CR,"907.008,15","900.372,90","68.610,59",CR
07/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"75.245,84",CR,"907.008,15","900.372,90","68.610,59",CR
07/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.301.927,42",CR,"0,00","275,37","9.302.202,79",CR
07/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.301.927,42",CR,"0,00","275,37","9.302.202,79",CR
07/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.301.927,42",CR,"0,00","275,37","9.302.202,79",CR
07/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.366.956.607,63",CR,"15.831.663,83","22.881.210,19","1.374.006.153,99",CR
07/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.351.124.943,80",CR,"0,00","7.010.717,56","1.358.135.661,36",CR
07/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.357.523.408,06",CR,"0,00","5.786.699,97","1.363.310.108,03",CR
07/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"912.489.494,30",CR,"0,00","4.562.920,27","917.052.414,57",CR
07/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"912.489.494,30",CR,"0,00","4.562.920,27","917.052.414,57",CR
07/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"798.425.424,78",CR,"0,00","4.346.459,34","802.771.884,12",CR
07/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"114.064.069,52",CR,"0,00","216.460,93","114.280.530,45",CR
07/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"445.033.913,76",CR,"0,00","1.223.779,70","446.257.693,46",CR
07/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"396.961.346,09",CR,"0,00","828.878,85","397.790.224,94",CR
07/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"171.732.822,64",CR,"0,00","11.708,32","171.744.530,96",CR
07/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"225.228.523,45",CR,"0,00","817.170,53","226.045.693,98",CR
07/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.072.567,67",CR,"0,00","394.900,85","48.467.468,52",CR
07/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.072.567,67",CR,"0,00","394.900,85","48.467.468,52",CR
07/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.398.464,26",DV,"0,00","1.224.017,59","-5.174.446,67",DV
07/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-6.398.464,26",DV,"0,00","1.224.017,59","-5.174.446,67",DV
07/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.398.464,26",DV,"0,00","1.224.017,59","-5.174.446,67",DV
07/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.831.663,83",CR,"15.831.663,83","15.870.492,63","15.870.492,63",CR
07/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.831.663,83",CR,"15.831.663,83","15.870.492,63","15.870.492,63",CR
07/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.831.663,83",CR,"15.831.663,83","15.870.492,63","15.870.492,63",CR
07/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"56.321.281,93","56.321.281,93","0,00",CR
07/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"28.139.138,34",CR,"2.032,90","4.701.036,75","32.838.142,19",CR
07/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"28.103.026,39",CR,"2.032,90","4.700.978,16","32.801.971,65",CR
07/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.027.310,44",CR,"268,54","764.111,51","4.791.153,41",CR
07/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.027.310,44",CR,"268,54","764.111,51","4.791.153,41",CR
07/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"10.838.358,77",CR,"1.609,16","1.815.958,35","12.652.707,96",CR
07/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"5.898.240,99",CR,"1.609,16","992.756,65","6.889.388,48",CR
07/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.898.240,99",CR,"1.609,16","992.756,65","6.889.388,48",CR
07/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"4.940.117,78",CR,"0,00","823.201,70","5.763.319,48",CR
07/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.940.117,78",CR,"0,00","823.201,70","5.763.319,48",CR
07/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"191.139,61",CR,"0,00","28.253,93","219.393,54",CR
07/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"191.139,61",CR,"0,00","28.253,93","219.393,54",CR
07/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.247.085,06",CR,"0,00","215.573,75","1.462.658,81",CR
07/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.799.132,51",CR,"155,20","1.877.080,62","13.676.057,93",CR
07/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"616,36",CR,"0,00","58,59","674,95",CR
07/2015,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"35.495,59",CR,"0,00","0,00","35.495,59",CR
07/2015,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.495,59",CR,"0,00","0,00","35.495,59",CR
07/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-52.515.578,70",DV,"9.890.210,31","1.437,98","-62.404.351,03",DV
07/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.369.427,46",DV,"8.423.188,76","1.437,98","-58.791.178,24",DV
07/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-42.238.297,92",DV,"7.065.920,49","0,00","-49.304.218,41",DV
07/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.279.647,56",DV,"716.012,02","1.437,98","-4.994.221,60",DV
07/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-3.851.481,98",DV,"641.256,25","0,00","-4.492.738,23",DV
07/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.559.196,09",DV,"164.475,30","0,00","-1.723.671,39",DV
07/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-715.916,97",DV,"164.475,30","0,00","-880.392,27",DV
07/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-843.279,12",DV,"0,00","0,00","-843.279,12",DV
07/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-338.443,02",DV,"1.252.164,43","0,00","-1.590.607,45",DV
07/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-338.443,02",DV,"1.252.164,43","0,00","-1.590.607,45",DV
07/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-248.512,13",DV,"50.381,82","0,00","-298.893,95",DV
07/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.500,00",DV,"0,00","0,00","-35.500,00",DV
07/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-976.148,96",DV,"161.603,72","0,00","-1.137.752,68",DV
07/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-976.148,96",DV,"161.603,72","0,00","-1.137.752,68",DV
07/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.098.792,13",CR,"39.256.717,44","51.618.807,20","84.460.881,89",CR
07/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.476.756,65",CR,"39.256.717,44","51.618.807,20","86.838.846,41",CR
07/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.377.964,52",DV,"0,00","0,00","-2.377.964,52",DV
07/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.402.977,57",DV,"5.786.699,97","0,00","-33.189.677,54",DV
07/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.307.725,24",DV,"1.224.017,59","0,00","-20.531.742,83",DV
07/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.873.659,37","16.873.659,37","0,00",CR
07/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112.748.323,88",CR,"160.137,61","16.873.659,37","129.461.845,64",CR
07/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"61.174.252,37",CR,"160.137,61","10.965.902,98","71.980.017,74",CR
07/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.174.252,37",CR,"160.137,61","10.965.902,98","71.980.017,74",CR
07/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.288.508,70",CR,"0,00","1.015.436,19","8.303.944,89",CR
07/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.288.508,70",CR,"0,00","1.015.436,19","8.303.944,89",CR
07/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.288.508,70",CR,"0,00","1.015.436,19","8.303.944,89",CR
07/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"9.999.387,80",CR,"0,00","1.834.350,54","11.833.738,34",CR
07/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"539.109,18",CR,"0,00","1.585,02","540.694,20",CR
07/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"6.750.450,18",CR,"0,00","1.498.363,02","8.248.813,20",CR
07/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"2.709.828,44",CR,"0,00","334.402,50","3.044.230,94",CR
07/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.390.812,89",CR,"0,00","2.422.761,41","32.813.574,30",CR
07/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"30.390.812,89",CR,"0,00","2.422.761,41","32.813.574,30",CR
07/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"4.253.867,35",CR,"0,00","815.380,06","5.069.247,41",CR
07/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"22.806.286,32",CR,"0,00","629.563,31","23.435.849,63",CR
07/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"3.058.679,47",CR,"0,00","881.376,01","3.940.055,48",CR
07/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"222.001,54",CR,"0,00","86.251,64","308.253,18",CR
07/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"49.978,21",CR,"0,00","10.190,39","60.168,60",CR
07/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.149.148,66",CR,"0,00","191.257,70","1.340.406,36",CR
07/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.126.739,97",CR,"0,00","187.834,60","1.314.574,57",CR
07/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.832,27",CR,"0,00","14,35","12.846,62",CR
07/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.095.331,42",CR,"0,00","184.678,61","1.280.010,03",CR
07/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"18.576,28",CR,"0,00","3.141,64","21.717,92",CR
07/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.408,69",CR,"0,00","3.423,10","25.831,79",CR
07/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.746.213,46",CR,"0,00","443.950,55","3.190.164,01",CR
07/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.746.213,46",CR,"0,00","443.950,55","3.190.164,01",CR
07/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.898.659,53",DV,"4.078.870,68","0,00","-42.977.530,21",DV
07/2015,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-3.676.000,58",DV,"866.559,01","0,00","-4.542.559,59",DV
07/2015,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.676.000,58",DV,"866.559,01","0,00","-4.542.559,59",DV
07/2015,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-88.926,61",DV,"1.405,62","0,00","-90.332,23",DV
07/2015,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-88.926,61",DV,"1.405,62","0,00","-90.332,23",DV
07/2015,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-88.926,61",DV,"1.405,62","0,00","-90.332,23",DV
07/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-7.155.361,46",DV,"1.224.385,86","0,00","-8.379.747,32",DV
07/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-563.072,49",DV,"101.910,26","0,00","-664.982,75",DV
07/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.997.380,22",DV,"932.843,60","0,00","-4.930.223,82",DV
07/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-2.594.908,75",DV,"189.632,00","0,00","-2.784.540,75",DV
07/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.672.304,55",DV,"1.943.077,44","0,00","-29.615.381,99",DV
07/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-27.672.304,55",DV,"1.943.077,44","0,00","-29.615.381,99",DV
07/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-28.995,49",DV,"30.412,87","0,00","-59.408,36",DV
07/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-20.107.676,78",DV,"1.911.815,70","0,00","-22.019.492,48",DV
07/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.351,10",DV,"0,00","0,00","-279.351,10",DV
07/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-7.250.447,06",DV,"848,87","0,00","-7.251.295,93",DV
07/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"0,00","0,00","-5.834,12",DV
07/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-283.815,68",DV,"39.737,77","0,00","-323.553,45",DV
07/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-258.392,45",DV,"35.652,66","0,00","-294.045,11",DV
07/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-5.352,45",DV,"892,07","0,00","-6.244,52",DV
07/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-243.943,83",DV,"33.457,50","0,00","-277.401,33",DV
07/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-9.096,17",DV,"1.303,09","0,00","-10.399,26",DV
07/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25.423,23",DV,"4.085,11","0,00","-29.508,34",DV
07/2015,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"14,90","0,00","-14,90",DV
07/2015,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"14,90","0,00","-14,90",DV
07/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.250,65",DV,"3.690,08","0,00","-25.940,73",DV
07/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.750.872,22",DV,"272.561,32","0,00","-2.023.433,54",DV
07/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.098.792,13",DV,"12.362.089,76","0,00","-84.460.881,89",DV
07/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"308.731.078,93",DV,"26.891.289,53","25.647.340,41","309.975.028,05",DV
07/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"2.258,76",DV,"10.680.499,16","10.671.843,61","10.914,31",DV
07/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"2.258,76",DV,"10.680.499,16","10.671.843,61","10.914,31",DV
07/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"308.728.820,17",DV,"16.210.790,37","14.975.496,80","309.964.113,74",DV
07/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"209.826,78",DV,"3.641,37","2.365,28","211.102,87",DV
07/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"79.372,16",DV,"1.601,67","1.125,00","79.848,83",DV
07/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"130.454,62",DV,"2.039,70","1.240,28","131.254,04",DV
07/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.460.009,19",DV,"33.359,40","0,00","2.493.368,59",DV
07/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.460.009,19",DV,"33.359,40","0,00","2.493.368,59",DV
07/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"306.058.984,20",DV,"16.173.789,60","14.973.131,52","307.259.642,28",DV
07/2015,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"3.729.788,96",DV,"48.606,70","1.232,93","3.777.162,73",DV
07/2015,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.729.788,96",DV,"48.606,70","1.232,93","3.777.162,73",DV
07/2015,BANESPREV,1987000129,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.041.278,53","0,01","4.041.278,52",DV
07/2015,BANESPREV,1987000129,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.041.278,53","0,01","4.041.278,52",DV
07/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"285.312.976,30",DV,"9.132.046,42","12.445.798,02","281.999.224,70",DV
07/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"276.118.019,82",DV,"8.993.293,78","12.385.857,63","272.725.455,97",DV
07/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.468.534,32",DV,"100.748,16","59.940,39","6.509.342,09",DV
07/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.726.422,16",DV,"38.004,48","0,00","2.764.426,64",DV
07/2015,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.087,18",DV,"0,00","6.087,18","0,00",DV
07/2015,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,18",DV,"0,00","6.087,18","0,00",DV
07/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.866.587,25",DV,"2.951.597,72","2.520.013,38","17.298.171,59",DV
07/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.658.538,62",DV,"2.909.004,18","2.443.728,06","17.123.814,74",DV
07/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"208.048,63",DV,"42.593,54","76.285,32","174.356,85",DV
07/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.544,51",DV,"260,23","0,00","143.804,74",DV
07/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"308.731.078,93",CR,"9.329.947,42","10.573.896,54","309.975.028,05",CR
07/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"123.209,40",CR,"6.879.148,53","6.893.155,54","137.216,41",CR
07/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"64.320,12",CR,"975.724,22","977.810,10","66.406,00",CR
07/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"45.942,00",CR,"900.308,01","902.462,45","48.096,44",CR
07/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"18.374,99",CR,"18.374,99","18.309,56","18.309,56",CR
07/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"3,13",CR,"57.041,22","57.038,09","0,00",CR
07/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"58.889,28",CR,"5.903.424,31","5.915.345,44","70.810,41",CR
07/2015,BANESPREV,1987000129,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
07/2015,BANESPREV,1987000129,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
07/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"333.100,00","333.100,00","0,00",CR
07/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"333.100,00","333.100,00","0,00",CR
07/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.430,99",CR,"1.525.866,02","1.530.626,94","19.191,91",CR
07/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"14.430,99",CR,"1.525.866,02","1.530.626,94","19.191,91",CR
07/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"44.458,29",CR,"44.458,29","51.618,50","51.618,50",CR
07/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"990.744,18",CR,"1.125,00","198.224,29","1.187.843,47",CR
07/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"990.744,18",CR,"1.125,00","198.224,29","1.187.843,47",CR
07/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"990.744,18",CR,"1.125,00","198.224,29","1.187.843,47",CR
07/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"307.617.125,35",CR,"2.449.673,89","3.482.516,71","308.649.968,17",CR
07/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"304.346.117,06",CR,"2.445.664,22","3.408.195,50","305.308.648,34",CR
07/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"280.938.921,07",CR,"0,00","2.185.363,39","283.124.284,46",CR
07/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"180.003.020,68",CR,"0,00","1.075.174,71","181.078.195,39",CR
07/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"180.003.020,68",CR,"0,00","1.075.174,71","181.078.195,39",CR
07/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.869.461,81",CR,"0,00","344.494,97","61.213.956,78",CR
07/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"119.133.558,87",CR,"0,00","730.679,74","119.864.238,61",CR
07/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"100.935.900,39",CR,"0,00","1.110.188,68","102.046.089,07",CR
07/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.887.973,70",CR,"0,00","174.750,99","16.062.724,69",CR
07/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.887.973,70",CR,"0,00","174.750,99","16.062.724,69",CR
07/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"80.427.517,20",CR,"0,00","884.618,05","81.312.135,25",CR
07/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"80.427.517,20",CR,"0,00","884.618,05","81.312.135,25",CR
07/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.620.409,49",CR,"0,00","50.819,64","4.671.229,13",CR
07/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.620.409,49",CR,"0,00","50.819,64","4.671.229,13",CR
07/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.407.195,99",CR,"2.445.664,22","1.222.832,11","22.184.363,88",CR
07/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"23.407.195,99",CR,"2.445.664,22","1.222.832,11","22.184.363,88",CR
07/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.407.195,99",CR,"1.222.832,11","0,00","22.184.363,88",CR
07/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.407.195,99",CR,"1.222.832,11","0,00","22.184.363,88",CR
07/2015,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.222.832,11","1.222.832,11","0,00",DV
07/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.271.008,29",CR,"4.009,67","74.321,21","3.341.319,83",CR
07/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.460.009,19",CR,"0,00","33.359,40","2.493.368,59",CR
07/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.460.009,19",CR,"0,00","33.359,40","2.493.368,59",CR
07/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"810.999,10",CR,"4.009,67","40.961,81","847.951,24",CR
07/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.286.559,22","3.286.559,22","0,00",CR
07/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"3.777,65",CR,"0,00","692,00","4.469,65",CR
07/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.188,93",CR,"0,00","0,00","1.188,93",CR
07/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.188,93",CR,"0,00","0,00","1.188,93",CR
07/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.188,93",CR,"0,00","0,00","1.188,93",CR
07/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.588,72",CR,"0,00","692,00","3.280,72",CR
07/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-5.292.641,74",DV,"902.279,11","2.231,08","-6.192.689,77",DV
07/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.020.648,85",DV,"846.265,03","1.109,31","-5.865.804,57",DV
07/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.842.827,07",DV,"307.542,27","0,00","-2.150.369,34",DV
07/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.288.878,27",DV,"216.347,34","0,00","-1.505.225,61",DV
07/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.772.083,43",DV,"302.898,74","1.109,31","-2.073.872,86",DV
07/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-116.860,08",DV,"19.476,68","0,00","-136.336,76",DV
07/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-271.992,89",DV,"56.014,08","1.121,77","-326.885,20",DV
07/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-271.992,89",DV,"56.014,08","1.121,77","-326.885,20",DV
07/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.366,52",DV,"198.224,29","1.601,67","-262.989,14",DV
07/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.777,22",DV,"692,43","0,00","-4.469,65",DV
07/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.777,22",DV,"692,43","0,00","-4.469,65",DV
07/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.701.220,30",CR,"0,00","2.059.202,36","28.760.422,66",CR
07/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.701.220,30",CR,"0,00","2.059.202,36","28.760.422,66",CR
07/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.500.096,50",DV,"2.185.363,39","0,00","-19.685.459,89",DV
07/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.842.115,97",DV,"0,00","1.222.832,11","-2.619.283,86",DV
07/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.898.327,26","3.898.327,26","0,00",CR
07/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.172.609,01",CR,"1.500,76","3.894.057,36","37.065.165,61",CR
07/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"241.151,65",CR,"0,00","48.606,70","289.758,35",CR
07/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"241.151,65",CR,"0,00","48.606,70","289.758,35",CR
07/2015,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","41.278,53","41.278,53",CR
07/2015,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","41.278,53","41.278,53",CR
07/2015,BANESPREV,1987000129,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","41.278,53","41.278,53",CR
07/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.957.455,95",CR,"0,00","3.441.496,42","34.398.952,37",CR
07/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"30.957.455,95",CR,"0,00","3.441.496,42","34.398.952,37",CR
07/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"30.086.459,97",CR,"0,00","3.302.743,78","33.389.203,75",CR
07/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"635.319,40",CR,"0,00","100.748,16","736.067,56",CR
07/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"235.676,58",CR,"0,00","38.004,48","273.681,06",CR
07/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.974.001,41",CR,"1.500,76","362.675,71","2.335.176,36",CR
07/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.923.275,45",CR,"739,00","343.621,74","2.266.158,19",CR
07/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"50.725,96",CR,"761,76","19.053,97","69.018,17",CR
07/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.023.383,06",DV,"1.742.227,81","0,00","-7.765.610,87",DV
07/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-7.245,00",DV,"1.232,93","0,00","-8.477,93",DV
07/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.245,00",DV,"1.232,93","0,00","-8.477,93",DV
07/2015,BANESPREV,1987000129,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2015,BANESPREV,1987000129,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2015,BANESPREV,1987000129,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.879.068,96",DV,"1.730.898,02","0,00","-7.609.966,98",DV
07/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-5.879.068,96",DV,"1.730.898,02","0,00","-7.609.966,98",DV
07/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-5.632.753,53",DV,"1.670.957,63","0,00","-7.303.711,16",DV
07/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-226.820,48",DV,"59.940,39","0,00","-286.760,87",DV
07/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-19.494,95",DV,"0,00","0,00","-19.494,95",DV
07/2015,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.884,03",DV,"6.087,18","0,00","-11.971,21",DV
07/2015,BANESPREV,1987000129,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-5.884,03",DV,"6.087,18","0,00","-11.971,21",DV
07/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-131.185,07",DV,"4.009,67","0,00","-135.194,74",DV
07/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-105.732,82",DV,"4.009,67","0,00","-109.742,49",DV
07/2015,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-25.452,25",DV,"0,00","0,00","-25.452,25",DV
07/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"804,28",CR,"0,00","260,23","1.064,51",CR
07/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-304.501,23",DV,"54.434,52","0,00","-358.935,75",DV
07/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-144.308,70",DV,"40.961,81","4.009,67","-181.260,84",DV
07/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.701.220,30",DV,"2.059.202,36","0,00","-28.760.422,66",DV
07/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.461.774.291,53",DV,"1.326.412.497,10","1.315.022.860,85","5.473.163.927,78",DV
07/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"63.321,83",DV,"221.384.699,48","221.170.632,09","277.389,22",DV
07/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"63.321,83",DV,"221.384.699,48","221.170.632,09","277.389,22",DV
07/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.461.710.969,70",DV,"1.105.027.797,62","1.093.852.228,76","5.472.886.538,56",DV
07/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"497.445.957,73",DV,"16.211.286,93","15.191.426,97","498.465.817,69",DV
07/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"234.150,56",DV,"7.049.865,33","7.022.045,75","261.970,14",DV
07/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"229.489,82",DV,"7.049.865,33","7.017.385,01","261.970,14",DV
07/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.409.820,03","5.409.820,03","0,00",DV
07/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.206,96",DV,"1.365.682,77","1.365.682,77","5.206,96",DV
07/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"223.323,19",DV,"273.390,03","240.866,62","255.846,60",DV
07/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"959,67",DV,"972,50","1.015,59","916,58",DV
07/2015,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"4.660,74",DV,"0,00","4.660,74","0,00",DV
07/2015,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"4.660,74",DV,"0,00","4.660,74","0,00",DV
07/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"490.046.880,24",DV,"9.083.777,77","7.835.537,95","491.295.120,06",DV
07/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.615.658,84",DV,"54.346,82","326.858,77","6.343.146,89",DV
07/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"549.268,09",DV,"23.297,01","6.984,50","565.580,60",DV
07/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"110.383.912,65",DV,"953.910,96","0,00","111.337.823,61",DV
07/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"110.383.912,65",DV,"953.910,96","0,00","111.337.823,61",DV
07/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.853.881.099,32",DV,"1.087.862.599,73","1.078.660.801,79","4.863.082.897,26",DV
07/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"513.326.993,40",DV,"7.697.343,56","4.851.784,09","516.172.552,87",DV
07/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"513.326.993,40",DV,"7.697.343,56","4.851.784,09","516.172.552,87",DV
07/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.432.477,33",DV,"121.284.486,07","0,37","124.716.963,03",DV
07/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.432.477,33",DV,"121.284.486,07","0,37","124.716.963,03",DV
07/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"82.704.477,61",DV,"720.995.679,07","725.484.812,07","78.215.344,61",DV
07/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"65.706.213,85",DV,"360.695.174,17","363.494.725,56","62.906.662,46",DV
07/2015,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"16.998.263,76",DV,"360.300.504,90","361.990.086,51","15.308.682,15",DV
07/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.050.238.891,71",DV,"223.579.543,37","336.951.234,17","3.936.867.200,91",DV
07/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"3.666.248.101,23",DV,"200.127.340,26","295.789.557,84","3.570.585.883,65",DV
07/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"136.092.733,55",DV,"7.082.065,18","9.718.960,51","133.455.838,22",DV
07/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"54.000.064,58",DV,"841.057,17","500.389,19","54.340.732,56",DV
07/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.805.032,31",DV,"160.264,45","20.848,24","12.944.448,52",DV
07/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"172.750.634,82",DV,"14.668.808,33","30.194.057,49","157.225.385,66",DV
07/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.342.325,22",DV,"700.007,98","727.420,90","8.314.912,30",DV
07/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.611.854,66",DV,"146.173,51","224.708,72","28.533.319,45",DV
07/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.611.854,66",DV,"146.173,51","224.708,72","28.533.319,45",DV
07/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.611.854,66",DV,"146.173,51","224.708,72","28.533.319,45",DV
07/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"172.908.760,31",DV,"14.154.556,08","11.148.262,37","175.915.054,02",DV
07/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"168.381.892,41",DV,"13.982.752,21","10.969.492,37","171.395.152,25",DV
07/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.526.867,90",DV,"171.803,87","178.770,00","4.519.901,77",DV
07/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.657.644,30",DV,"4.818,07","0,00","2.662.462,37",DV
07/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.461.774.291,53",CR,"227.483.818,06","238.873.454,31","5.473.163.927,78",CR
07/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.294.707,50",CR,"170.353.880,52","167.768.357,60","26.709.184,58",CR
07/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.859.111,74",CR,"38.295.828,92","35.612.772,61","26.176.055,43",CR
07/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"26.607.264,95",CR,"34.246.940,34","31.669.713,62","24.030.038,23",CR
07/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.251.530,54",CR,"2.260.718,13","2.145.420,46","2.136.232,87",CR
07/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"316,25",CR,"1.788.170,45","1.797.638,53","9.784,33",CR
07/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"435.595,76",CR,"132.058.051,60","132.155.584,99","533.129,15",CR
07/2015,BANESPREV,1994000619,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"120.000.000,00","120.000.000,00","0,00",CR
07/2015,BANESPREV,1994000619,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"120.000.000,00","120.000.000,00","0,00",CR
07/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.969.739,95","4.969.739,95","0,00",CR
07/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"4.382.800,00","4.382.800,00","0,00",CR
07/2015,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"586.939,95","586.939,95","0,00",CR
07/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.811,15",CR,"6.736.527,04","6.759.372,75","106.656,86",CR
07/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"83.811,15",CR,"6.736.527,04","6.759.372,75","106.656,86",CR
07/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"351.784,61",CR,"351.784,61","426.472,29","426.472,29",CR
07/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"72.702.404,35",CR,"1.589.087,12","185.894,79","71.299.212,02",CR
07/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"72.702.404,35",CR,"1.589.087,12","185.894,79","71.299.212,02",CR
07/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"72.702.404,35",CR,"1.589.087,12","185.894,79","71.299.212,02",CR
07/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.359.777.179,68",CR,"55.540.850,42","70.919.201,92","5.375.155.531,18",CR
07/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.169.046.522,52",CR,"55.540.850,42","69.736.660,73","5.183.242.332,83",CR
07/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.992.822.171,37",CR,"6.538.897,48","59.433.371,06","6.045.716.644,95",CR
07/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.855.400.007,77",CR,"0,00","42.404.728,24","5.897.804.736,01",CR
07/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.855.400.007,77",CR,"0,00","42.404.728,24","5.897.804.736,01",CR
07/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.481.752.393,58",CR,"0,00","39.827.373,85","5.521.579.767,43",CR
07/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"373.647.614,19",CR,"0,00","2.577.354,39","376.224.968,58",CR
07/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.179.100.956,02",CR,"0,00","15.878.295,04","1.194.979.251,06",CR
07/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.470.457,53",CR,"0,00","963.270,37","77.433.727,90",CR
07/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.470.457,53",CR,"0,00","963.270,37","77.433.727,90",CR
07/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.077.796.770,51",CR,"0,00","14.580.904,00","1.092.377.674,51",CR
07/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.104.870.892,38",CR,"0,00","13.914.856,68","1.118.785.749,06",CR
07/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.785.355,71",DV,"0,00","363.732,82","-14.421.622,89",DV
07/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-12.288.766,16",DV,"0,00","302.314,50","-11.986.451,66",DV
07/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"24.833.727,98",CR,"0,00","334.120,67","25.167.848,65",CR
07/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"25.386.621,95",CR,"0,00","319.855,30","25.706.477,25",CR
07/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-301.939,22",DV,"0,00","7.790,41","-294.148,81",DV
07/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-250.954,75",DV,"0,00","6.474,96","-244.479,79",DV
07/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.041.678.792,42",DV,"6.538.897,48","1.150.347,78","-1.047.067.342,12",DV
07/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.041.678.792,42",DV,"6.538.897,48","1.150.347,78","-1.047.067.342,12",DV
07/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-526.532.861,62",DV,"2.388.440,05","544.612,15","-528.376.689,52",DV
07/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-32.233.167,87",DV,"0,00","605.735,63","-31.627.432,24",DV
07/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-482.912.762,93",DV,"4.150.457,43","0,00","-487.063.220,36",DV
07/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-823.775.648,85",DV,"49.001.952,94","10.303.289,67","-862.474.312,12",DV
07/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.313.822.529,09",DV,"41.166.414,99","1.219.511,90","-1.353.769.432,18",DV
07/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"609.755,95","609.755,95","0,00",CR
07/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"609.755,95","609.755,95","0,00",CR
07/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.313.822.529,09",DV,"40.556.659,04","609.755,95","-1.353.769.432,18",DV
07/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"490.046.880,24",CR,"7.835.537,95","9.083.777,77","491.295.120,06",CR
07/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"190.730.657,16",CR,"0,00","1.182.541,19","191.913.198,35",CR
07/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"110.383.912,65",CR,"0,00","953.910,96","111.337.823,61",CR
07/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"110.383.912,65",CR,"0,00","953.910,96","111.337.823,61",CR
07/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.903.493,40",CR,"0,00","228.630,23","10.132.123,63",CR
07/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.601.176,20","91.601.176,20","0,00",CR
07/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"53.651.915,22",CR,"162.169,39","9.005.155,78","62.494.901,61",CR
07/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"53.575.591,44",CR,"162.169,39","8.984.557,78","62.397.979,83",CR
07/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"32.384.460,97",CR,"69.229,51","5.409.820,03","37.725.051,49",CR
07/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.885.674,60",CR,"69.229,51","616.685,05","4.433.130,14",CR
07/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"28.498.786,37",CR,"0,00","4.793.134,98","33.291.921,35",CR
07/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"28.498.786,37",CR,"0,00","4.793.134,98","33.291.921,35",CR
07/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"19.602.432,46",CR,"76.108,76","3.305.455,62","22.831.779,32",CR
07/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"8.138.280,46",CR,"75.803,24","1.365.682,77","9.428.159,99",CR
07/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.561.948,54",CR,"75.803,24","519.094,66","3.005.239,96",CR
07/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.576.331,92",CR,"0,00","846.588,11","6.422.920,03",CR
07/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"5.576.331,92",CR,"0,00","846.588,11","6.422.920,03",CR
07/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"11.464.152,00",CR,"305,52","1.939.772,85","13.403.619,33",CR
07/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"52.281,43",CR,"0,00","2.989,29","55.270,72",CR
07/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.411.870,57",CR,"305,52","1.936.783,56","13.348.348,61",CR
07/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"11.411.870,57",CR,"305,52","1.936.783,56","13.348.348,61",CR
07/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.573.650,92",CR,"16.831,12","268.309,63","1.825.129,43",CR
07/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"534.798,59",CR,"5.248,68","91.279,60","620.829,51",CR
07/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.038.852,33",CR,"11.582,44","177.030,03","1.204.299,92",CR
07/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.038.852,33",CR,"11.582,44","177.030,03","1.204.299,92",CR
07/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"15.047,09",CR,"0,00","972,50","16.019,59",CR
07/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"15.047,09",CR,"0,00","972,50","16.019,59",CR
07/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"76.323,78",CR,"0,00","20.598,00","96.921,78",CR
07/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-187.750.449,48",DV,"31.587.377,79","2.649.367,38","-216.688.459,89",DV
07/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-183.792.133,85",DV,"31.109.703,99","907.538,52","-213.994.299,32",DV
07/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-168.937.445,60",DV,"28.537.215,33","260.952,13","-197.213.708,80",DV
07/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-8.419.974,86",DV,"1.442.526,80","620.645,85","-9.241.855,81",DV
07/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.955.795,28",DV,"685.215,31","12.659,97","-4.628.350,62",DV
07/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.478.918,11",DV,"444.746,55","13.280,57","-2.910.384,09",DV
07/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-282.883,04",DV,"6.329,84","37.921,70","-251.291,18",DV
07/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-37.082,61",DV,"6.329,84","37.921,70","-5.490,75",DV
07/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-245.800,43",DV,"0,00","0,00","-245.800,43",DV
07/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.675.432,59",DV,"471.343,96","1.703.907,16","-2.442.869,39",DV
07/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.675.432,59",DV,"471.343,96","1.703.907,16","-2.442.869,39",DV
07/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.331.644,44",DV,"317.353,75","1.515.326,29","-2.133.671,90",DV
07/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.801,07",DV,"29.700,66","131,95","-195.369,78",DV
07/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-165.801,07",DV,"29.700,66","131,95","-195.369,78",DV
07/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"370.032.562,36",CR,"0,00","31.874.190,68","401.906.753,04",CR
07/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.032.562,36",CR,"0,00","31.874.190,68","401.906.753,04",CR
07/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-406.873.322,47",DV,"59.433.371,06","6.538.897,48","-459.767.796,05",DV
07/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"174.436.739,88",CR,"71.203,55","40.018.106,64","214.383.642,97",CR
07/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"804.441.497,78","804.441.497,78","0,00",CR
07/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.835.749.096,85",CR,"1.299,71","804.436.679,71","4.640.184.476,85",CR
07/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"31.884.363,08",CR,"0,00","7.697.343,56","39.581.706,64",CR
07/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.884.363,08",CR,"0,00","7.697.343,56","39.581.706,64",CR
07/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"396.186,02",CR,"0,00","1.284.486,07","1.680.672,09",CR
07/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"396.186,02",CR,"0,00","1.284.486,07","1.680.672,09",CR
07/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"396.186,02",CR,"0,00","1.284.486,07","1.680.672,09",CR
07/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"3.285.397.068,17",CR,"0,00","720.995.679,07","4.006.392.747,24",CR
07/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.875.553.777,09",CR,"0,00","360.695.174,17","2.236.248.951,26",CR
07/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"1.409.843.291,08",CR,"0,00","360.300.504,90","1.770.143.795,98",CR
07/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"497.286.586,72",CR,"0,00","70.948.654,60","568.235.241,32",CR
07/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"497.286.586,72",CR,"0,00","70.948.654,60","568.235.241,32",CR
07/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"326.043.958,51",CR,"0,00","48.308.090,26","374.352.048,77",CR
07/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"106.333.631,77",CR,"0,00","7.082.065,18","113.415.696,95",CR
07/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"7.276.091,61",CR,"0,00","841.057,17","8.117.148,78",CR
07/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.523.352,58",CR,"0,00","160.264,45","1.683.617,03",CR
07/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"51.847.890,10",CR,"0,00","13.924.731,47","65.772.621,57",CR
07/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"4.261.662,15",CR,"0,00","632.446,07","4.894.108,22",CR
07/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.059.868,60",CR,"0,00","146.173,51","1.206.042,11",CR
07/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"853.855,57",CR,"0,00","146.173,51","1.000.029,08",CR
07/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"853.855,57",CR,"0,00","146.173,51","1.000.029,08",CR
07/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.013,03",CR,"0,00","0,00","206.013,03",CR
07/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.725.024,26",CR,"1.299,71","3.364.342,90","23.088.067,45",CR
07/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"19.209.646,36",CR,"1.299,71","3.281.516,46","22.489.863,11",CR
07/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"515.377,90",CR,"0,00","82.826,44","598.204,34",CR
07/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.462.350.140,10",DV,"771.881.580,39","0,00","-4.234.231.720,49",DV
07/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-881.764,80",DV,"4.851.784,09","0,00","-5.733.548,89",DV
07/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-881.764,80",DV,"4.851.784,09","0,00","-5.733.548,89",DV
07/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30,99",DV,"0,37","0,00","-31,36",DV
07/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30,99",DV,"0,37","0,00","-31,36",DV
07/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,99",DV,"0,37","0,00","-31,36",DV
07/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-3.288.181.878,41",DV,"725.274.423,96","0,00","-4.013.456.302,37",DV
07/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.873.963.007,36",DV,"363.284.337,45","0,00","-2.237.247.344,81",DV
07/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-1.414.218.871,05",DV,"361.990.086,51","0,00","-1.776.208.957,56",DV
07/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-171.988.375,59",DV,"41.628.936,53","0,00","-213.617.312,12",DV
07/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-171.988.375,59",DV,"41.628.936,53","0,00","-213.617.312,12",DV
07/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-3.431.458,19",DV,"916.657,84","0,00","-4.348.116,03",DV
07/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-110.179.977,31",DV,"9.718.960,51","0,00","-119.898.937,82",DV
07/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-3.372.278,10",DV,"500.389,19","0,00","-3.872.667,29",DV
07/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-387.558,20",DV,"20.848,24","0,00","-408.406,44",DV
07/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-50.881.026,78",DV,"29.879.783,67","0,00","-80.760.810,45",DV
07/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-3.736.077,01",DV,"592.297,08","0,00","-4.328.374,09",DV
07/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-849.119,37",DV,"51.606,95","0,00","-900.726,32",DV
07/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-847.824,09",DV,"51.606,95","0,00","-899.431,04",DV
07/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
07/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.890,65",CR,"0,00","4.818,07","19.708,72",CR
07/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.499.090,59",DV,"455.796,77","0,00","-2.954.887,36",DV
07/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-882.194,45",DV,"228.630,23","0,00","-1.110.824,68",DV
07/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.032.562,36",DV,"31.874.190,68","0,00","-401.906.753,04",DV
07/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.232.941.708,03",DV,"64.233.932,78","63.523.219,58","1.233.652.421,23",DV
07/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"743,18",DV,"35.753.830,68","35.751.038,24","3.535,62",DV
07/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"743,18",DV,"35.753.830,68","35.751.038,24","3.535,62",DV
07/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.232.940.964,85",DV,"28.480.102,10","27.772.181,34","1.233.648.885,61",DV
07/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.173.028,80",DV,"7.118,23","22.902,31","6.157.244,72",DV
07/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.655.524,17",DV,"0,00","16.127,31","5.639.396,86",DV
07/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.884,48",DV,"758,53","611,00","31.032,01",DV
07/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"486.620,15",DV,"6.359,70","6.164,00","486.815,85",DV
07/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"723.637,07",DV,"0,00","3.582,59","720.054,48",DV
07/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"723.637,07",DV,"0,00","3.582,59","720.054,48",DV
07/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.226.044.298,98",DV,"28.472.983,87","27.745.696,44","1.226.771.586,41",DV
07/2015,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"150.009.412,07",DV,"1.939.862,51","26.626,39","151.922.648,19",DV
07/2015,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"150.009.412,07",DV,"1.939.862,51","26.626,39","151.922.648,19",DV
07/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.067.122.415,33",DV,"25.442.163,37","27.091.271,01","1.065.473.307,69",DV
07/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.067.122.415,33",DV,"25.442.163,37","27.091.271,01","1.065.473.307,69",DV
07/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.912.471,58",DV,"1.090.957,99","627.799,04","9.375.630,53",DV
07/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"8.912.471,58",DV,"1.080.882,77","617.723,82","9.375.630,53",DV
07/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.075,22","10.075,22","0,00",DV
07/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.232.941.708,03",CR,"22.137.178,03","22.847.891,23","1.233.652.421,23",CR
07/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.580.942,17",CR,"14.555.119,44","15.519.235,41","8.545.058,14",CR
07/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"7.540.879,00",CR,"13.765.197,52","14.720.885,42","8.496.566,90",CR
07/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"5.747.955,05",CR,"11.437.314,40","12.407.584,46","6.718.225,11",CR
07/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.792.913,95",CR,"1.814.045,39","1.798.397,49","1.777.266,05",CR
07/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"10,00",CR,"513.837,73","514.903,47","1.075,74",CR
07/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"40.063,17",CR,"789.921,92","798.349,99","48.491,24",CR
07/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.084,20",CR,"759.942,95","762.849,15","12.990,40",CR
07/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"10.084,20",CR,"759.942,95","762.849,15","12.990,40",CR
07/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"29.978,97",CR,"29.978,97","35.500,84","35.500,84",CR
07/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.663.653,06",CR,"611,00","156.100,06","9.819.142,12",CR
07/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"9.663.653,06",CR,"611,00","156.100,06","9.819.142,12",CR
07/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"9.663.653,06",CR,"611,00","156.100,06","9.819.142,12",CR
07/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.215.697.112,80",CR,"7.581.447,59","7.172.555,76","1.215.288.220,97",CR
07/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.214.897.631,46",CR,"7.577.865,00","7.168.250,33","1.214.488.016,79",CR
07/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.197.578.549,00",CR,"7.577.865,00","6.289.764,00","1.196.290.448,00",CR
07/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.833.795.707,00",CR,"0,00","6.277.291,00","1.840.072.998,00",CR
07/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.833.795.707,00",CR,"0,00","6.277.291,00","1.840.072.998,00",CR
07/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.720.164.490,00",CR,"0,00","5.801.493,00","1.725.965.983,00",CR
07/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.631.217,00",CR,"0,00","475.798,00","114.107.015,00",CR
07/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.248.729,00",CR,"72.297,00","12.473,00","5.188.905,00",CR
07/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.474.957,00",CR,"72.297,00","0,00","4.402.660,00",CR
07/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.474.957,00",CR,"72.297,00","0,00","4.402.660,00",CR
07/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"773.772,00",CR,"0,00","12.473,00","786.245,00",CR
07/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"773.772,00",CR,"0,00","12.473,00","786.245,00",CR
07/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-641.465.887,00",DV,"7.505.568,00","0,00","-648.971.455,00",DV
07/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-641.465.887,00",DV,"7.505.568,00","0,00","-648.971.455,00",DV
07/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-641.465.887,00",DV,"7.505.568,00","0,00","-648.971.455,00",DV
07/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"17.319.082,46",CR,"0,00","878.486,33","18.197.568,79",CR
07/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"17.319.082,46",CR,"0,00","878.486,33","18.197.568,79",CR
07/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.319.082,46",CR,"0,00","878.486,33","18.197.568,79",CR
07/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.319.082,46",CR,"0,00","878.486,33","18.197.568,79",CR
07/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"799.481,34",CR,"3.582,59","4.305,43","800.204,18",CR
07/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"723.637,07",CR,"3.582,59","0,00","720.054,48",CR
07/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"723.637,07",CR,"3.582,59","0,00","720.054,48",CR
07/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"75.844,27",CR,"0,00","4.305,43","80.149,70",CR
07/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.875.834,93","19.875.834,93","0,00",CR
07/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"39.393.755,71",CR,"0,00","28.636,28","39.422.391,99",CR
07/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"39.385.122,56",CR,"0,00","26.319,28","39.411.441,84",CR
07/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"39.385.122,56",CR,"0,00","26.319,28","39.411.441,84",CR
07/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.385.122,56",CR,"0,00","26.319,28","39.411.441,84",CR
07/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"39.227.206,88",CR,"0,00","0,00","39.227.206,88",CR
07/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"157.915,68",CR,"0,00","26.319,28","184.234,96",CR
07/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"8.633,15",CR,"0,00","2.317,00","10.950,15",CR
07/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-74.877.670,68",DV,"12.522.848,26","17.899,47","-87.382.619,47",DV
07/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-69.071.819,72",DV,"11.565.489,76","17.899,47","-80.619.410,01",DV
07/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-48.002.740,33",DV,"8.040.172,51","17.899,47","-56.025.013,37",DV
07/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-247.313,58",DV,"41.218,93","0,00","-288.532,51",DV
07/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-4.742.884,30",DV,"816.354,76","0,00","-5.559.239,06",DV
07/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-16.078.881,51",DV,"2.667.743,56","0,00","-18.746.625,07",DV
07/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.805.850,96",DV,"957.358,50","0,00","-6.763.209,46",DV
07/2015,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-57.895,91",DV,"0,00","0,00","-57.895,91",DV
07/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-5.747.955,05",DV,"957.358,50","0,00","-6.705.313,55",DV
07/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.081.087,45",DV,"156.100,06","758,53","-1.236.428,98",DV
07/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.548,83",DV,"28.636,28","0,00","-195.185,11",DV
07/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-166.548,83",DV,"28.636,28","0,00","-195.185,11",DV
07/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"101.757.335,75",CR,"0,00","12.250.675,65","114.008.011,40",CR
07/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.757.335,75",CR,"0,00","12.250.675,65","114.008.011,40",CR
07/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.706.702,04",DV,"6.289.764,00","7.577.865,00","-46.418.601,04",DV
07/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.319.082,46",DV,"878.486,33","0,00","-18.197.568,79",DV
07/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.589.431,71","15.589.431,71","0,00",CR
07/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.903.201,29",CR,"0,00","15.589.431,71","138.492.633,00",CR
07/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"13.139.361,81",CR,"0,00","1.939.862,51","15.079.224,32",CR
07/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.139.361,81",CR,"0,00","1.939.862,51","15.079.224,32",CR
07/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"108.883.401,74",CR,"0,00","13.531.763,37","122.415.165,11",CR
07/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"108.883.401,74",CR,"0,00","13.531.763,37","122.415.165,11",CR
07/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"108.883.401,74",CR,"0,00","13.531.763,37","122.415.165,11",CR
07/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"880.437,74",CR,"0,00","117.805,83","998.243,57",CR
07/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"880.437,74",CR,"0,00","117.805,83","998.243,57",CR
07/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.898.576,83",DV,"3.297.097,40","0,00","-24.195.674,23",DV
07/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-219.026,25",DV,"26.626,39","0,00","-245.652,64",DV
07/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-219.026,25",DV,"26.626,39","0,00","-245.652,64",DV
07/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.679.550,58",DV,"3.270.471,01","0,00","-23.950.021,59",DV
07/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-20.679.550,58",DV,"3.270.471,01","0,00","-23.950.021,59",DV
07/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-20.679.550,58",DV,"3.270.471,01","0,00","-23.950.021,59",DV
07/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.394,12",DV,"37.353,23","0,00","-259.747,35",DV
07/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.894,59",DV,"4.305,43","0,00","-29.200,02",DV
07/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.757.335,75",DV,"12.250.675,65","0,00","-114.008.011,40",DV
07/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"430.923.627,69",DV,"24.677.950,58","22.432.583,82","433.168.994,45",DV
07/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"35.864,38",DV,"8.891.559,02","8.906.979,29","20.444,11",DV
07/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"35.864,38",DV,"8.891.559,02","8.906.979,29","20.444,11",DV
07/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"430.887.763,31",DV,"15.786.391,56","13.525.604,53","433.148.550,34",DV
07/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"758.451,58",DV,"324.736,76","325.877,92","757.310,42",DV
07/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"6.523,99",DV,"316.194,26","318.968,75","3.749,50",DV
07/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.523,99",DV,"316.194,26","318.968,75","3.749,50",DV
07/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"116.543,25","116.543,25","0,00",DV
07/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"154.862,16","154.862,16","0,00",DV
07/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"6.523,99",DV,"44.788,85","47.563,34","3.749,50",DV
07/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"751.927,59",DV,"8.536,50","6.903,17","753.560,92",DV
07/2015,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,00","6,00","0,00",DV
07/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.501.197,18",DV,"69.515,40","0,00","7.570.712,58",DV
07/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.501.197,18",DV,"69.515,40","0,00","7.570.712,58",DV
07/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"422.628.114,55",DV,"15.392.139,40","13.199.726,61","424.820.527,34",DV
07/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"14.445.311,42",DV,"184.318,81","2.564,98","14.627.065,25",DV
07/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.445.311,42",DV,"184.318,81","2.564,98","14.627.065,25",DV
07/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.712.346,56",DV,"4.278.999,40","103,73","21.991.242,23",DV
07/2015,BANESPREV,2000002692,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.041.278,53","0,01","4.041.278,52",DV
07/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.712.346,56",DV,"237.720,87","103,72","17.949.963,71",DV
07/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"383.205.697,21",DV,"10.344.236,04","12.629.002,76","380.920.930,49",DV
07/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"337.112.276,88",DV,"9.212.210,50","11.368.649,38","334.955.838,00",DV
07/2015,BANESPREV,2000002692,CV,1234040000,AÇÕES,"15.500.313,06",DV,"995.871,20","1.162.800,83","15.333.383,43",DV
07/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.041.667,05",DV,"78.524,55","46.718,41","5.073.473,19",DV
07/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.077.761,54",DV,"54.868,99","0,00","4.132.630,53",DV
07/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"21.473.678,68",DV,"2.760,80","50.834,14","21.425.605,34",DV
07/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.057.459,59",DV,"584.209,33","568.055,14","7.073.613,78",DV
07/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.717.437,29",DV,"569.373,39","551.011,80","6.735.798,88",DV
07/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"340.022,30",DV,"14.835,94","17.043,34","337.814,90",DV
07/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"207.299,77",DV,"375,82","0,00","207.675,59",DV
07/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"430.923.627,69",CR,"7.524.237,23","9.769.603,99","433.168.994,45",CR
07/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.351.349,46",CR,"7.263.489,91","5.923.176,94","1.011.036,49",CR
07/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.303.861,29",CR,"2.728.572,28","1.388.064,25","963.353,26",CR
07/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.073.241,52",CR,"2.456.018,41","1.227.685,31","844.908,42",CR
07/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"214.878,50",CR,"214.878,50","118.414,12","118.414,12",CR
07/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.741,27",CR,"57.675,37","41.964,82","30,72",CR
07/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"47.488,17",CR,"4.534.917,63","4.535.112,69","47.683,23",CR
07/2015,BANESPREV,2000002692,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
07/2015,BANESPREV,2000002692,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
07/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"286.100,00","286.100,00","0,00",CR
07/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"286.100,00","286.100,00","0,00",CR
07/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.654,74",CR,"207.984,20","203.981,16","2.651,70",CR
07/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"6.654,74",CR,"207.984,20","203.981,16","2.651,70",CR
07/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.833,43",CR,"40.833,43","45.031,53","45.031,53",CR
07/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.101.678,40",CR,"6.779,53","13.597,96","1.108.496,83",CR
07/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.101.678,40",CR,"6.779,53","13.597,96","1.108.496,83",CR
07/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.101.678,40",CR,"6.779,53","13.597,96","1.108.496,83",CR
07/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"427.470.599,83",CR,"253.967,79","3.832.829,09","431.049.461,13",CR
07/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"348.589.973,26",CR,"253.967,79","3.088.392,24","351.424.397,71",CR
07/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"324.548.916,14",CR,"32.791,19","2.116.392,17","326.632.517,12",CR
07/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"141.990.488,96",CR,"1.390,55","1.644.679,23","143.633.777,64",CR
07/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"141.990.488,96",CR,"1.390,55","1.644.679,23","143.633.777,64",CR
07/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"141.083.464,21",CR,"0,00","1.644.679,23","142.728.143,44",CR
07/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"907.024,75",CR,"1.390,55","0,00","905.634,20",CR
07/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"182.558.427,18",CR,"31.400,64","471.712,94","182.998.739,48",CR
07/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.558.427,18",CR,"31.400,64","471.712,94","182.998.739,48",CR
07/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.746.813,54",CR,"17.440,81","388.517,96","53.117.890,69",CR
07/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"129.811.613,64",CR,"13.959,83","83.194,98","129.880.848,79",CR
07/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.041.057,12",CR,"221.176,60","972.000,07","24.791.880,59",CR
07/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"24.041.057,12",CR,"221.176,60","972.000,07","24.791.880,59",CR
07/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.041.057,12",CR,"110.588,30","861.411,77","24.791.880,59",CR
07/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.972.508,73",CR,"110.588,30","861.411,77","22.723.332,20",CR
07/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
07/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"110.588,30","110.588,30","0,00",DV
07/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"78.880.626,57",CR,"0,00","744.436,85","79.625.063,42",CR
07/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"70.870.146,65",CR,"0,00","663.333,53","71.533.480,18",CR
07/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"70.870.146,65",CR,"0,00","663.333,53","71.533.480,18",CR
07/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.501.197,18",CR,"0,00","69.515,40","7.570.712,58",CR
07/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.501.197,18",CR,"0,00","69.515,40","7.570.712,58",CR
07/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"509.282,74",CR,"0,00","11.587,92","520.870,66",CR
07/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.818.063,06","4.818.063,06","0,00",CR
07/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.940.348,26",CR,"305,44","316.127,87","2.256.170,69",CR
07/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.939.513,09",CR,"227,39","315.966,87","2.255.252,57",CR
07/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"703.429,69",CR,"0,00","116.543,25","819.972,94",CR
07/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"703.429,69",CR,"0,00","116.543,25","819.972,94",CR
07/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"931.406,54",CR,"227,39","154.634,77","1.085.813,92",CR
07/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"931.406,54",CR,"227,39","154.634,77","1.085.813,92",CR
07/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"931.406,54",CR,"227,39","154.634,77","1.085.813,92",CR
07/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"304.676,86",CR,"0,00","44.788,85","349.465,71",CR
07/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"304.676,86",CR,"0,00","44.788,85","349.465,71",CR
07/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"835,17",CR,"78,05","161,00","918,12",CR
07/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-9.626.873,33",DV,"1.243.631,94","1.211.066,74","-9.659.438,53",DV
07/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.294.227,36",DV,"991.375,34","0,00","-7.285.602,70",DV
07/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.508.137,09",DV,"224.261,02","0,00","-1.732.398,11",DV
07/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.786.090,27",DV,"767.114,32","0,00","-5.553.204,59",DV
07/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"15.946,63","15.946,63","0,00",DV
07/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"15.946,63","15.946,63","0,00",DV
07/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.332.645,97",DV,"236.309,97","1.195.120,11","-2.373.835,83",DV
07/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.332.645,97",DV,"236.309,97","1.195.120,11","-2.373.835,83",DV
07/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.245,70",DV,"13.597,96","11.487,35","-28.356,31",DV
07/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.100,19",DV,"161,00","0,00","-3.261,19",DV
07/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.100,19",DV,"161,00","0,00","-3.261,19",DV
07/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.303.023,38",CR,"0,00","3.216.772,36","35.519.795,74",CR
07/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.303.023,38",CR,"0,00","3.216.772,36","35.519.795,74",CR
07/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.824.732,11",DV,"2.116.392,17","32.791,19","-20.908.333,09",DV
07/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.404.377,71",DV,"663.333,53","0,00","-6.067.711,24",DV
07/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-358.042,60",DV,"780.641,02","29.817,55","-1.108.866,07",DV
07/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.404.900,31","5.404.900,31","0,00",CR
07/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.800.010,85",CR,"101,41","5.404.524,49","52.204.433,93",CR
07/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.112.184,66",CR,"0,00","184.318,81","1.296.503,47",CR
07/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.112.184,66",CR,"0,00","184.318,81","1.296.503,47",CR
07/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.385.708,58",CR,"0,00","278.999,40","1.664.707,98",CR
07/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.385.708,58",CR,"0,00","278.999,40","1.664.707,98",CR
07/2015,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","41.278,53","41.278,53",CR
07/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.385.708,58",CR,"0,00","237.720,87","1.623.429,45",CR
07/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.453.611,39",CR,"0,00","4.803.586,04","48.257.197,43",CR
07/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"43.453.611,39",CR,"0,00","4.803.586,04","48.257.197,43",CR
07/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"32.460.762,74",CR,"0,00","3.671.560,50","36.132.323,24",CR
07/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"8.437.639,05",CR,"0,00","995.871,20","9.433.510,25",CR
07/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"495.176,99",CR,"0,00","78.524,55","573.701,54",CR
07/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"299.079,44",CR,"0,00","54.868,99","353.948,43",CR
07/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"1.760.953,17",CR,"0,00","2.760,80","1.763.713,97",CR
07/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"848.506,22",CR,"101,41","137.620,24","986.025,05",CR
07/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"808.834,66",CR,"101,41","131.305,97","940.039,22",CR
07/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"39.671,56",CR,"0,00","6.314,27","45.985,83",CR
07/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.151.902,35",DV,"2.130.347,82","0,00","-16.282.250,17",DV
07/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-15.175,46",DV,"2.564,98","0,00","-17.740,44",DV
07/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.175,46",DV,"2.564,98","0,00","-17.740,44",DV
07/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.098,56",DV,"103,73","0,00","-1.202,29",DV
07/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.098,56",DV,"103,73","0,00","-1.202,29",DV
07/2015,BANESPREV,2000002692,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
07/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.098,56",DV,"103,72","0,00","-1.202,28",DV
07/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.135.628,33",DV,"2.119.902,76","0,00","-16.255.531,09",DV
07/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-14.135.628,33",DV,"2.119.902,76","0,00","-16.255.531,09",DV
07/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.593.695,25",DV,"859.549,38","0,00","-3.453.244,63",DV
07/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-8.826.697,53",DV,"1.162.800,83","0,00","-9.989.498,36",DV
07/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-176.787,15",DV,"46.718,41","0,00","-223.505,56",DV
07/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.696,97",DV,"0,00","0,00","-11.696,97",DV
07/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-2.526.751,43",DV,"50.834,14","0,00","-2.577.585,57",DV
07/2015,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.776,35","0,00","-7.776,35",DV
07/2015,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"7.776,35","0,00","-7.776,35",DV
07/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.161,50",CR,"0,00","375,82","1.537,32",CR
07/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-287.792,46",DV,"46.090,80","0,00","-333.883,26",DV
07/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.454,16",DV,"11.587,92","0,00","-70.042,08",DV
07/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.303.023,38",DV,"3.216.772,36","0,00","-35.519.795,74",DV
07/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"11.245.543,48",DV,"1.143.947,40","1.072.253,52","11.317.237,36",DV
07/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"163.169,82",DV,"876.715,07","888.362,89","151.522,00",DV
07/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"163.169,82",DV,"876.715,07","888.362,89","151.522,00",DV
07/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"11.082.373,66",DV,"267.232,33","183.890,63","11.165.715,36",DV
07/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"1.692,43",DV,"88.673,98","87.805,66","2.560,75",DV
07/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.692,43",DV,"87.102,39","86.234,07","2.560,75",DV
07/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.692,43",DV,"87.102,39","86.234,07","2.560,75",DV
07/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"531,17",DV,"9.691,91","9.691,91","531,17",DV
07/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"75.290,57","75.290,57","0,00",DV
07/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.161,26",DV,"2.119,91","1.251,59","2.029,58",DV
07/2015,BANESPREV,2005003956,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"1.571,59","1.571,59","0,00",DV
07/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"442.414,17",DV,"29,67","6.563,44","435.880,40",DV
07/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"442.414,17",DV,"29,67","6.563,44","435.880,40",DV
07/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.638.267,06",DV,"178.528,68","89.521,53","10.727.274,21",DV
07/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.289.056,66",DV,"52.463,10","191,08","4.341.328,68",DV
07/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.289.056,66",DV,"52.463,10","191,08","4.341.328,68",DV
07/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.552,62",DV,"2.007,06","0,00","164.559,68",DV
07/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"162.552,62",DV,"2.007,06","0,00","164.559,68",DV
07/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.946.747,50",DV,"92.621,30","55.105,30","5.984.263,50",DV
07/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"5.946.747,50",DV,"92.621,30","55.105,30","5.984.263,50",DV
07/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"239.910,28",DV,"31.437,22","34.225,15","237.122,35",DV
07/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"239.910,28",DV,"31.437,22","34.225,15","237.122,35",DV
07/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"11.245.543,48",CR,"548.237,63","619.931,51","11.317.237,36",CR
07/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.322.466,62",CR,"422.658,82","246.608,24","1.146.416,04",CR
07/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.318.992,89",CR,"408.890,37","232.921,28","1.143.023,80",CR
07/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.315.451,73",CR,"405.880,38","214.666,33","1.124.237,68",CR
07/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"3.009,99",CR,"3.009,99","18.254,95","18.254,95",CR
07/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
07/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.473,73",CR,"13.768,45","13.686,96","3.392,24",CR
07/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"213,61",CR,"10.508,33","10.415,12","120,40",CR
07/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"213,61",CR,"10.508,33","10.415,12","120,40",CR
07/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.260,12",CR,"3.260,12","3.271,84","3.271,84",CR
07/2015,BANESPREV,2005003956,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"1.571,59","1.571,59","0,00",CR
07/2015,BANESPREV,2005003956,CV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.571,59","1.571,59","0,00",CR
07/2015,BANESPREV,2005003956,CV,2211000000,PROVISÃO,"0,00",CR,"1.571,59","1.571,59","0,00",CR
07/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"9.923.076,86",CR,"124.007,22","371.751,68","10.170.821,32",CR
07/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.459.154,52",CR,"117.443,78","371.464,31","9.713.175,05",CR
07/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"9.569.496,27",CR,"6.483,71","140.478,46","9.703.491,02",CR
07/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.569.496,27",CR,"6.483,71","140.478,46","9.703.491,02",CR
07/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.563.918,12",CR,"0,00","92.036,41","7.655.954,53",CR
07/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.563.918,12",CR,"0,00","92.036,41","7.655.954,53",CR
07/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.005.578,15",CR,"6.483,71","48.442,05","2.047.536,49",CR
07/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.031.315,61",CR,"0,00","48.400,10","4.079.715,71",CR
07/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.306.415,66",DV,"4.182,09","26,24","-1.310.571,51",DV
07/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-719.321,80",DV,"2.301,62","15,71","-721.607,71",DV
07/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-110.341,75",DV,"110.960,07","230.985,85","9.684,03",CR
07/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-110.341,75",DV,"110.960,07","230.985,85","9.684,03",CR
07/2015,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"110.650,91","120.334,94","9.684,03",CR
07/2015,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"110.650,91","120.334,94","9.684,03",CR
07/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-110.341,75",DV,"309,16","110.650,91","0,00",DV
07/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"463.922,34",CR,"6.563,44","287,37","457.646,27",CR
07/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"442.414,17",CR,"6.563,44","29,67","435.880,40",CR
07/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"442.414,17",CR,"6.563,44","29,67","435.880,40",CR
07/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"21.508,17",CR,"0,00","257,70","21.765,87",CR
07/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"475.845,14","475.845,14","0,00",CR
07/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"528.553,62",CR,"0,00","87.102,39","615.656,01",CR
07/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"528.553,62",CR,"0,00","87.102,39","615.656,01",CR
07/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"58.922,11",CR,"0,00","9.691,91","68.614,02",CR
07/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"58.922,11",CR,"0,00","9.691,91","68.614,02",CR
07/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"454.832,63",CR,"0,00","75.290,57","530.123,20",CR
07/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"454.832,63",CR,"0,00","75.290,57","530.123,20",CR
07/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"454.832,63",CR,"0,00","75.290,57","530.123,20",CR
07/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"13.863,02",CR,"0,00","2.119,91","15.982,93",CR
07/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.863,02",CR,"0,00","2.119,91","15.982,93",CR
07/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"935,86",CR,"0,00","0,00","935,86",CR
07/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"935,86",CR,"0,00","0,00","935,86",CR
07/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-335.275,17",DV,"213.460,15","288.305,53","-260.429,79",DV
07/2015,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.077,25",DV,"200,73","0,00","-1.277,98",DV
07/2015,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.077,25",DV,"200,73","0,00","-1.277,98",DV
07/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-38.886,00",DV,"788,00","0,00","-39.674,00",DV
07/2015,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-37.310,00",DV,"0,00","0,00","-37.310,00",DV
07/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-1.576,00",DV,"788,00","0,00","-2.364,00",DV
07/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-295.311,92",DV,"212.471,42","288.305,53","-219.477,81",DV
07/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-295.311,92",DV,"212.471,42","288.305,53","-219.477,81",DV
07/2015,BANESPREV,2005003956,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.571,59","1.571,59","0,00",DV
07/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510,35",DV,"0,00","0,00","-510,35",DV
07/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-510,35",DV,"0,00","0,00","-510,35",DV
07/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"702.117,05",CR,"0,00","92.072,76","794.189,81",CR
07/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"702.117,05",CR,"0,00","92.072,76","794.189,81",CR
07/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.005.226,90",DV,"140.478,46","6.483,71","-1.139.221,65",DV
07/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"110.341,75",CR,"120.334,94","309,16","-9.684,03",DV
07/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.549,28","151.549,28","0,00",CR
07/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.105.887,16",CR,"0,00","151.549,28","1.257.436,44",CR
07/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"360.298,17",CR,"0,00","52.463,10","412.761,27",CR
07/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"360.298,17",CR,"0,00","52.463,10","412.761,27",CR
07/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.518,44",CR,"0,00","2.007,06","11.525,50",CR
07/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.518,44",CR,"0,00","2.007,06","11.525,50",CR
07/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.518,44",CR,"0,00","2.007,06","11.525,50",CR
07/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"708.769,47",CR,"0,00","92.621,30","801.390,77",CR
07/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"708.769,47",CR,"0,00","92.621,30","801.390,77",CR
07/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"152.403,11",CR,"0,00","0,00","152.403,11",CR
07/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"556.366,36",CR,"0,00","92.621,30","648.987,66",CR
07/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.301,08",CR,"0,00","4.457,82","31.758,90",CR
07/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"27.301,08",CR,"0,00","4.457,82","31.758,90",CR
07/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379.907,05",DV,"55.902,79","0,00","-435.809,84",DV
07/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.385,50",DV,"191,08","0,00","-1.576,58",DV
07/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.385,50",DV,"191,08","0,00","-1.576,58",DV
07/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-376.603,48",DV,"55.105,30","0,00","-431.708,78",DV
07/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-376.603,48",DV,"55.105,30","0,00","-431.708,78",DV
07/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-180.418,53",DV,"0,00","0,00","-180.418,53",DV
07/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-196.184,95",DV,"55.105,30","0,00","-251.290,25",DV
07/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"606,41","0,00","-2.524,48",DV
07/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"606,41","0,00","-2.524,48",DV
07/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.906,87",DV,"3.316,03","0,00","-23.222,90",DV
07/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.956,19",DV,"257,70","0,00","-4.213,89",DV
07/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-702.117,05",DV,"92.072,76","0,00","-794.189,81",DV
07/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.444.594.210,17",DV,"462.551.065,62","433.975.340,04","5.473.169.935,75",DV
07/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"614,30",DV,"246.986.322,30","246.986.341,28","595,32",DV
07/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"614,30",DV,"246.986.322,30","246.986.341,28","595,32",DV
07/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.444.593.595,87",DV,"215.564.743,32","186.988.998,76","5.473.169.340,43",DV
07/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"48.055.644,19",DV,"15.418.156,54","15.589.726,37","47.884.074,36",DV
07/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.281.671,07","15.281.671,07","0,00",DV
07/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.281.671,07","15.281.671,07","0,00",DV
07/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"15.281.671,07","15.281.671,07","0,00",DV
07/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"30.332.356,87",DV,"0,00","106.088,32","30.226.268,55",DV
07/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.994.902,97",DV,"115.321,13","151.477,93","15.958.746,17",DV
07/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.728.384,35",DV,"21.164,34","50.489,05","1.699.059,64",DV
07/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"340.110,78",DV,"0,00","6.947,31","333.163,47",DV
07/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"340.110,78",DV,"0,00","6.947,31","333.163,47",DV
07/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.396.197.840,90",DV,"200.146.586,78","171.392.325,08","5.424.952.102,60",DV
07/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.381.983.496,30",DV,"198.368.705,20","169.374.364,15","5.410.977.837,35",DV
07/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.381.983.496,30",DV,"198.368.705,20","169.374.364,15","5.410.977.837,35",DV
07/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.214.344,60",DV,"1.777.881,58","2.017.960,93","13.974.265,25",DV
07/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"13.958.468,72",DV,"1.763.095,52","2.002.405,14","13.719.159,10",DV
07/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"255.875,88",DV,"14.786,06","15.555,79","255.106,15",DV
07/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.444.594.210,17",CR,"128.521.592,29","157.097.317,87","5.473.169.935,75",CR
07/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.163.565,32",CR,"100.908.378,22","101.349.822,91","11.605.010,01",CR
07/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.943.358,14",CR,"72.174.728,01","72.501.732,73","11.270.362,86",CR
07/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"6.366.174,98",CR,"62.703.851,04","62.770.854,31","6.433.178,25",CR
07/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"4.572.883,06",CR,"4.581.801,60","4.839.426,18","4.830.507,64",CR
07/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.300,10",CR,"4.889.075,37","4.891.452,24","6.676,97",CR
07/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"220.207,18",CR,"28.733.650,21","28.848.090,18","334.647,15",CR
07/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.494.400,00","28.494.400,00","0,00",CR
07/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"28.494.400,00","28.494.400,00","0,00",CR
07/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"336,04",CR,"19.379,07","19.122,46","79,43",CR
07/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"336,04",CR,"19.379,07","19.122,46","79,43",CR
07/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"219.871,14",CR,"219.871,14","334.567,72","334.567,72",CR
07/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"577.434.345,15",CR,"9.729.030,47","112.640,51","567.817.955,19",CR
07/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"577.434.345,15",CR,"9.729.030,47","112.640,51","567.817.955,19",CR
07/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"577.434.345,15",CR,"9.729.030,47","112.640,51","567.817.955,19",CR
07/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.855.996.299,70",CR,"17.884.183,60","55.634.854,45","4.893.746.970,55",CR
07/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.855.654.775,58",CR,"17.877.236,29","55.632.950,42","4.893.410.489,71",CR
07/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.773.262.819,53",CR,"4.753.126,05","55.632.950,42","7.824.142.643,90",CR
07/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.334.627.839,11",CR,"0,00","55.579.207,31","9.390.207.046,42",CR
07/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.334.627.839,11",CR,"0,00","55.579.207,31","9.390.207.046,42",CR
07/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.049.884.689,99",CR,"0,00","49.843.180,05","8.099.727.870,04",CR
07/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.284.743.149,12",CR,"0,00","5.736.027,26","1.290.479.176,38",CR
07/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.263.623,78",CR,"0,00","53.743,11","4.317.366,89",CR
07/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.263.623,78",CR,"0,00","53.743,11","4.317.366,89",CR
07/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.263.623,78",CR,"0,00","53.743,11","4.317.366,89",CR
07/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.565.628.643,36",DV,"4.753.126,05","0,00","-1.570.381.769,41",DV
07/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.565.628.643,36",DV,"4.753.126,05","0,00","-1.570.381.769,41",DV
07/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.565.628.643,36",DV,"4.753.126,05","0,00","-1.570.381.769,41",DV
07/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.917.608.043,95",DV,"13.124.110,24","0,00","-2.930.732.154,19",DV
07/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.917.608.043,95",DV,"13.124.110,24","0,00","-2.930.732.154,19",DV
07/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.917.608.043,95",DV,"13.124.110,24","0,00","-2.930.732.154,19",DV
07/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"341.524,12",CR,"6.947,31","1.904,03","336.480,84",CR
07/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"340.110,78",CR,"6.947,31","0,00","333.163,47",CR
07/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"340.110,78",CR,"6.947,31","0,00","333.163,47",CR
07/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.413,34",CR,"0,00","1.904,03","3.317,37",CR
07/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.933.564,76","118.933.564,76","0,00",CR
07/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"83.018.645,14",CR,"0,00","15.320.636,07","98.339.281,21",CR
07/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"82.873.277,67",CR,"0,00","15.281.671,07","98.154.948,74",CR
07/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"82.873.277,67",CR,"0,00","15.281.671,07","98.154.948,74",CR
07/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"81.073.277,67",CR,"0,00","14.981.671,07","96.054.948,74",CR
07/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"81.073.277,67",CR,"0,00","14.981.671,07","96.054.948,74",CR
07/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"145.367,47",CR,"0,00","38.965,00","184.332,47",CR
07/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-367.232.513,87",DV,"62.849.008,40","87.529,09","-429.993.993,18",DV
07/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-367.229.425,07",DV,"62.848.493,60","87.529,09","-429.990.389,58",DV
07/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-305.203.453,50",DV,"52.118.395,38","56.125,56","-357.265.723,32",DV
07/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.970.145,64",DV,"357.138,81","0,00","-2.327.284,45",DV
07/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-60.055.825,93",DV,"10.372.959,41","31.403,53","-70.397.381,81",DV
07/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.088,80",DV,"514,80","0,00","-3.603,60",DV
07/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.088,80",DV,"514,80","0,00","-3.603,60",DV
07/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.822.414,54",DV,"112.640,51","9.828.940,08","-20.106.114,97",DV
07/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.945.363,60",DV,"338.965,43","0,00","-2.284.329,03",DV
07/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.945.363,60",DV,"338.965,43","0,00","-2.284.329,03",DV
07/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"498.733.327,08",CR,"0,00","75.819.223,23","574.552.550,31",CR
07/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"498.733.327,08",CR,"0,00","75.819.223,23","574.552.550,31",CR
07/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-222.024.810,66",DV,"55.632.950,42","4.753.126,05","-272.904.635,03",DV
07/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"39.273.130,45",CR,"0,00","13.124.110,24","52.397.240,69",CR
07/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.810.019,19","94.810.019,19","0,00",CR
07/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"583.958.591,13",CR,"0,00","94.810.019,19","678.768.610,32",CR
07/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"582.049.027,06",CR,"0,00","94.511.305,20","676.560.332,26",CR
07/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"582.049.027,06",CR,"0,00","94.511.305,20","676.560.332,26",CR
07/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"582.049.027,06",CR,"0,00","94.511.305,20","676.560.332,26",CR
07/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.909.564,07",CR,"0,00","298.713,99","2.208.278,06",CR
07/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.881.848,19",CR,"0,00","294.147,39","2.175.995,58",CR
07/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"27.715,88",CR,"0,00","4.566,60","32.282,48",CR
07/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.956.625,25",DV,"18.654.258,86","0,00","-101.610.884,11",DV
07/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-82.797.934,11",DV,"18.648.364,15","0,00","-101.446.298,26",DV
07/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-82.797.934,11",DV,"18.648.364,15","0,00","-101.446.298,26",DV
07/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-82.797.934,11",DV,"18.648.364,15","0,00","-101.446.298,26",DV
07/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-158.691,14",DV,"5.894,71","0,00","-164.585,85",DV
07/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-158.691,14",DV,"5.894,71","0,00","-164.585,85",DV
07/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.283.058,97",DV,"334.633,07","0,00","-2.617.692,04",DV
07/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.420,17",CR,"1.904,03","0,00","12.516,14",CR
07/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-498.733.327,08",DV,"75.819.223,23","0,00","-574.552.550,31",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.111.384.493,31",DV,"401.004.511,24","463.894.515,90","2.048.494.488,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"474.010,74",DV,"104.139.433,38","104.119.575,36","493.868,76",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"474.010,74",DV,"104.139.433,38","104.119.575,36","493.868,76",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.110.910.482,57",DV,"296.865.077,86","359.774.940,54","2.048.000.619,89",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"258.605.901,03",DV,"33.052.663,00","24.089.799,50","267.568.764,53",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.846.430,23",DV,"10.228.203,55","10.115.575,15","38.959.058,63",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.747.258,80","9.747.258,80","0,00",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.205.428,12","4.205.428,12","0,00",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.525.919,90","5.525.919,90","0,00",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.910,78","15.910,78","0,00",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.053,17",DV,"19.197,75","15.782,26","4.468,66",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"993,81",DV,"19.197,75","15.782,26","4.409,30",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"0,00","0,00","59,36",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.845.377,06",DV,"461.747,00","352.534,09","38.954.589,97",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.845.377,06",DV,"461.747,00","352.534,09","38.954.589,97",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"6.957.891,55",DV,"19.083,24","18.921,59","6.958.053,20",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"211.216.618,08",DV,"11.659.671,30","2.754.708,22","220.121.581,16",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.584.961,17",DV,"11.145.704,91","11.200.594,54","1.530.071,54",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.747.200,36",DV,"0,00","257.256,59","9.489.943,77",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.747.200,36",DV,"0,00","257.256,59","9.489.943,77",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.842.557.381,18",DV,"263.812.414,86","335.427.884,45","1.770.941.911,59",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.081.646.347,68",DV,"154.803.713,89","151.753.046,76","1.084.697.014,81",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.081.646.347,68",DV,"154.803.713,89","151.753.046,76","1.084.697.014,81",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"261.364.536,56",DV,"25.871.892,73","24.098.539,09","263.137.890,20",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"114.359.255,23",DV,"2.720.197,17","948.172,39","116.131.280,01",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.005.281,33",DV,"23.151.695,56","23.150.366,70","147.006.610,19",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"112.218.304,41",DV,"2.898.283,45","5.635.982,21","109.480.605,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.413.296,99",DV,"806.268,51","1.866.300,22","25.353.265,28",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"82.487.279,16",DV,"1.955.007,29","3.647.042,51","80.795.243,94",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.317.728,26",DV,"137.007,65","122.639,48","3.332.096,43",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"337.943.115,33",DV,"79.425.583,53","152.940.870,92","264.427.827,94",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"287.374.630,32",DV,"78.523.037,06","150.934.810,86","214.962.856,52",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"29.113.142,92",DV,"0,00","891.147,27","28.221.995,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.107.876,22",DV,"388.427,56","589.526,12","5.906.777,66",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.242.409,54",DV,"40.487,81","27.195,88","10.255.701,47",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"5.105.056,33",DV,"473.631,10","498.190,79","5.080.496,64",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.011.838,22",DV,"478.908,22","532.112,25","42.958.634,19",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.239.772,06",DV,"478.908,22","532.112,25","42.186.568,03",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"146.755,10",DV,"1.689,61","1.861,61","146.583,10",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.652.518,67",DV,"423.614,83","462.626,33","35.613.507,17",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.440.498,29",DV,"53.603,78","67.624,31","6.426.477,76",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.350.584,76",DV,"334.033,04","467.333,22","6.217.284,58",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"6.350.584,76",DV,"334.033,04","467.333,22","6.217.284,58",DV
07/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.654,22",DV,"0,00","0,00","22.654,22",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.111.384.493,31",CR,"150.907.432,24","88.017.427,58","2.048.494.488,65",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"57.268.509,39",CR,"110.090.509,00","71.978.508,37","19.156.508,76",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"17.278.524,55",CR,"49.326.343,24","50.576.229,12","18.528.410,43",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"7.681.290,34",CR,"10.199.555,40","11.454.412,34","8.936.147,28",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"386.469,15",CR,"390.555,18","382.810,97","378.724,94",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.210.765,06",CR,"38.736.232,66","38.739.005,81","9.213.538,21",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"39.989.984,84",CR,"60.764.165,76","21.402.279,25","628.098,33",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"39.347.094,61",CR,"59.644.294,03","20.297.199,42","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"39.347.094,61",CR,"59.644.294,03","20.297.199,42","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.004.969,97","1.004.969,97","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"977.000,00","977.000,00","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"27.969,97","27.969,97","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.718,03",CR,"13.249,34","7.198,36","81.667,05",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"87.718,03",CR,"13.249,34","7.198,36","81.667,05",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.329,66",CR,"0,00","1.246,96","2.576,62",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"86.388,37",CR,"13.249,34","5.951,40","79.090,43",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"483.192,52",CR,"42.565,22","33.543,33","474.170,63",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"483.192,52",CR,"42.565,22","33.543,33","474.170,63",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.979,68",CR,"59.087,20","59.368,17","72.260,65",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"247.390.614,08",CR,"0,00","205.842,16","247.596.456,24",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"247.367.959,86",CR,"0,00","205.842,16","247.573.802,02",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"247.367.959,86",CR,"0,00","205.842,16","247.573.802,02",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"22.654,22",CR,"0,00","0,00","22.654,22",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"22.654,22",CR,"0,00","0,00","22.654,22",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.806.725.369,84",CR,"40.816.923,24","15.833.077,05","1.781.741.523,65",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.796.826.292,42",CR,"40.559.666,65","15.824.616,59","1.772.091.242,36",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.887.197.903,22",CR,"1.358.859,51","15.824.616,59","1.901.663.660,30",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.411.651.683,71",CR,"0,00","12.411.945,31","2.424.063.629,02",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.411.651.683,71",CR,"0,00","12.411.945,31","2.424.063.629,02",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.006.184.427,07",CR,"0,00","10.506.000,67","2.016.690.427,74",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"405.467.256,64",CR,"0,00","1.905.944,64","407.373.201,28",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"217.270.180,12",CR,"0,00","3.046.534,51","220.316.714,63",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"214.456.610,89",CR,"0,00","2.900.450,90","217.357.061,79",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"229.753.640,82",CR,"0,00","2.823.126,27","232.576.767,09",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.648.514,97",DV,"0,00","38.662,32","-7.609.852,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.648.514,96",DV,"0,00","38.662,31","-7.609.852,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.813.569,23",CR,"0,00","146.083,61","2.959.652,84",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.191.582,39",CR,"0,00","143.598,62","3.335.181,01",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-189.006,58",DV,"0,00","1.242,49","-187.764,09",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-189.006,58",DV,"0,00","1.242,50","-187.764,08",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-741.723.960,61",DV,"1.358.859,51","366.136,77","-742.716.683,35",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-13.158.209,41",DV,"0,00","103.605,39","-13.054.604,02",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-13.158.209,41",DV,"0,00","103.605,39","-13.054.604,02",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-728.565.751,20",DV,"1.358.859,51","262.531,38","-729.662.079,33",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-269.144.907,81",DV,"502.778,02","139.190,84","-269.508.494,99",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.620.218,97",DV,"42.804,08","68.592,86","-24.594.430,19",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-434.800.624,42",DV,"813.277,41","54.747,68","-435.559.154,15",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-90.371.610,80",DV,"39.200.807,14","0,00","-129.572.417,94",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-90.371.610,80",DV,"39.200.807,14","0,00","-129.572.417,94",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-90.371.610,80",DV,"39.200.807,14","0,00","-129.572.417,94",DV
07/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"9.899.077,42",CR,"257.256,59","8.460,46","9.650.281,29",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.747.200,36",CR,"257.256,59","0,00","9.489.943,77",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.747.200,36",CR,"257.256,59","0,00","9.489.943,77",CR
07/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"151.877,06",CR,"0,00","8.460,46","160.337,52",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.379.367,31","50.379.367,31","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"57.965.534,63",CR,"546.548,97","9.788.496,62","67.207.482,28",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"54.105.322,86",CR,"546.548,97","9.201.137,64","62.759.911,53",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"20.718.138,18",CR,"541.180,26","3.664.247,86","23.841.205,78",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.637.633,75",CR,"43.623,30","295.425,24","1.889.435,69",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.080.504,43",CR,"497.556,96","3.368.822,62","21.951.770,09",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.579.557,14",CR,"41.253,39","279.303,80","1.817.607,55",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"17.500.947,29",CR,"456.303,57","3.089.518,82","20.134.162,54",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"33.290.868,04",CR,"5.368,71","5.520.979,00","38.806.478,33",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"5.808.058,33",CR,"4,99","987.921,79","6.795.975,13",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.248.441,00",CR,"4,99","210.803,82","1.459.239,83",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.559.617,33",CR,"0,00","777.117,97","5.336.735,30",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"4.559.617,33",CR,"0,00","777.117,97","5.336.735,30",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"27.482.809,71",CR,"5.363,72","4.533.057,21","32.010.503,20",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.674.181,36",CR,"5.363,72","1.489.465,60","9.158.283,24",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.808.628,35",CR,"0,00","3.043.591,61","22.852.219,96",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"19.808.628,35",CR,"0,00","3.043.591,61","22.852.219,96",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"96.316,64",CR,"0,00","15.910,78","112.227,42",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.671,96",CR,"0,00","3.440,71","26.112,67",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"73.644,68",CR,"0,00","12.470,07","86.114,75",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"12.358,91",CR,"0,00","2.103,01","14.461,92",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"61.285,77",CR,"0,00","10.367,06","71.652,83",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"472,43",CR,"0,00","7,33","479,76",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.725.332,97",CR,"0,00","461.747,00","3.187.079,97",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.725.332,97",CR,"0,00","461.747,00","3.187.079,97",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"563.595,64",CR,"0,00","0,00","563.595,64",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"570.810,73",CR,"0,00","125.604,65","696.415,38",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-115.105.781,41",DV,"19.756.725,57","24.675,13","-134.837.831,85",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-100.381.023,93",DV,"16.649.789,82","24.675,13","-117.006.138,62",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-75.542.647,88",DV,"12.474.170,36","5.860,50","-88.010.957,74",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-5.468.567,30",DV,"902.615,92","0,00","-6.371.183,22",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-10.946.438,31",DV,"1.906.044,80","11.111,32","-12.841.371,79",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-711.519,73",DV,"107.860,90","7.703,31","-811.677,32",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-7.711.850,71",DV,"1.259.097,84","0,00","-8.970.948,55",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-260.103,76",DV,"97.993,46","0,00","-358.097,22",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-54.369,52",DV,"44.689,28","0,00","-99.058,80",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-205.734,24",DV,"53.304,18","0,00","-259.038,42",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.594.597,41",DV,"5.706,85","0,00","-1.600.304,26",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-12.870.056,31",DV,"3.003.235,44","0,00","-15.873.291,75",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.285.886,64",DV,"205.842,16","0,00","-15.491.728,80",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.603.704,21",DV,"299.880,35","6.528,91","-1.897.055,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.603.704,21",DV,"299.880,35","6.528,91","-1.897.055,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"133.396.199,17",CR,"13.745.753,67","0,00","119.650.445,50",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.909.860,18",CR,"0,00","0,00","139.909.860,18",CR
07/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.513.661,01",DV,"13.745.753,67","0,00","-20.259.414,68",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-112.683.244,05",DV,"15.824.616,59","1.358.859,51","-127.149.001,13",DV
07/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"53.316.882,51",CR,"0,00","39.200.807,14","92.517.689,65",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.854.543,14","178.854.543,14","0,00",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.221.007.878,32",CR,"20.851,25","165.108.740,65","1.386.095.767,72",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.029.487.866,27",CR,"14.618,77","134.506.514,47","1.163.979.761,97",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.029.487.866,27",CR,"14.618,77","134.506.514,47","1.163.979.761,97",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.684.552,95",CR,"6.165,75","24.572.772,98","164.251.160,18",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"139.684.552,95",CR,"6.165,75","24.572.772,98","164.251.160,18",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"23.011.007,43",CR,"0,00","2.720.197,17","25.731.204,60",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"116.673.545,52",CR,"6.165,75","21.852.575,81","138.519.955,58",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"28.106.829,75",CR,"0,00","2.898.283,45","31.005.113,20",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.356.498,39",CR,"0,00","806.268,51","7.162.766,90",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"21.540.942,31",CR,"0,00","1.955.007,29","23.495.949,60",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"209.389,05",CR,"0,00","137.007,65","346.396,70",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.732.798,22",CR,"0,00","2.519.544,41","22.252.342,63",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"19.732.798,22",CR,"0,00","2.519.544,41","22.252.342,63",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"14.506.628,53",CR,"0,00","2.188.826,35","16.695.454,88",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.604.301,93",CR,"0,00","0,00","3.604.301,93",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"661.116,68",CR,"0,00","93.664,50","754.781,18",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"2.167,56",CR,"0,00","12.517,84","14.685,40",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"958.583,52",CR,"0,00","224.535,72","1.183.119,24",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.923.772,77",CR,"66,73","478.908,22","3.402.614,26",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.923.772,77",CR,"66,73","478.908,22","3.402.614,26",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"10.122,11",CR,"0,00","1.689,61","11.811,72",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.531.599,50",CR,"0,00","423.614,83","2.955.214,33",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"382.051,16",CR,"66,73","53.603,78","435.588,21",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.072.058,36",CR,"0,00","132.717,12","1.204.775,48",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.072.058,36",CR,"0,00","132.717,12","1.204.775,48",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.086.239.635,80",DV,"178.558.981,06","39,89","-1.264.798.576,97",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-941.166.250,42",DV,"151.254.117,81","0,00","-1.092.420.368,23",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-941.166.250,42",DV,"151.254.117,81","0,00","-1.092.420.368,23",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-118.707.708,85",DV,"20.802.006,87","0,00","-139.509.715,72",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-118.707.708,85",DV,"20.802.006,87","0,00","-139.509.715,72",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.290.285,56",DV,"948.172,39","0,00","-12.238.457,95",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-107.417.423,29",DV,"19.853.834,48","0,00","-127.271.257,77",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-21.127.088,26",DV,"5.487.946,15","0,00","-26.615.034,41",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.233.450,79",DV,"1.775.185,87","0,00","-8.008.636,66",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-13.489.822,72",DV,"3.590.120,80","0,00","-17.079.943,52",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.403.814,75",DV,"122.639,48","0,00","-1.526.454,23",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.091.739,65",DV,"918.343,33","0,00","-5.010.082,98",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-4.091.739,65",DV,"918.343,33","0,00","-5.010.082,98",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-1.849,08",DV,"0,15","0,00","-1.849,23",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-3.759.460,21",DV,"891.147,27","0,00","-4.650.607,48",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-77.566,77",DV,"27.195,88","0,00","-104.762,65",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-252.863,59",DV,"0,03","0,00","-252.863,62",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-924.498,82",DV,"73.918,05","0,00","-998.416,87",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-7.835,76",DV,"1.520,90","0,00","-9.356,66",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-916.663,06",DV,"72.397,15","0,00","-989.060,21",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.043,52",DV,"172,00","0,00","-1.215,52",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-292.520,10",DV,"40.412,54","0,00","-332.932,64",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-623.099,44",DV,"31.812,61","0,00","-654.912,05",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-113.609,96",DV,"4.183,47","0,00","-117.793,43",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-113.609,96",DV,"4.183,47","0,00","-117.793,43",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.739,84",DV,"18.465,38","39,89","-127.165,33",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"427.088,50",CR,"0,00","0,00","427.088,50",CR
07/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.787.696,96",DV,"266.250,37","8,93","-2.053.938,40",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.434,89",DV,"8.460,46","0,00","-19.895,35",DV
07/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.396.199,17",DV,"0,00","13.745.753,67","-119.650.445,50",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"42.491.041,96",DV,"11.225.189,33","9.839.032,26","43.877.199,03",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"2.345,55",DV,"4.059.568,46","4.058.300,27","3.613,74",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"2.345,55",DV,"4.059.568,46","4.058.300,27","3.613,74",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"42.488.696,41",DV,"7.165.620,87","5.780.731,99","43.873.585,29",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"17.380,40",DV,"1.035.002,79","1.020.611,70","31.771,49",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"1.919,10",DV,"1.025.564,80","1.020.037,99","7.445,91",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.015.096,73","1.015.096,73","0,00",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"502.810,99","502.810,99","0,00",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"508.949,92","508.949,92","0,00",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.335,82","3.335,82","0,00",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.919,10",DV,"4.761,22","4.941,26","1.739,06",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.468,87","3.468,87","0,00",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.692,24",DV,"1.128,68","1.289,08","1.531,84",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"226,86",DV,"163,67","183,31","207,22",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.706,85","0,00","5.706,85",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.447,30",DV,"8.823,67","0,00","24.270,97",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"14,00",DV,"614,32","573,71","54,61",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.423.868,69",DV,"159.503,93","0,00","4.583.372,62",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.423.868,69",DV,"159.503,93","0,00","4.583.372,62",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"38.047.447,32",DV,"5.971.114,15","4.760.120,29","39.258.441,18",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"7.424.632,86",DV,"1.703.217,02","396.365,53","8.731.484,35",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.424.632,86",DV,"1.703.217,02","396.365,53","8.731.484,35",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.854.701,82",DV,"1.367.879,88","1.411.519,41","18.811.062,29",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.026.775,27",DV,"546.566,68","571.541,05","12.001.800,90",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.827.926,55",DV,"821.313,20","839.978,36","6.809.261,39",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"680.916,31",DV,"14.120,16","49.784,54","645.251,93",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"64.396,03",DV,"3.477,64","5.609,94","62.263,73",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"616.520,28",DV,"10.642,52","44.174,60","582.988,20",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.571.582,29",DV,"2.737.418,97","2.878.073,88","10.430.927,38",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"9.391.012,75",DV,"2.724.577,34","2.828.847,30","9.286.742,79",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"748.199,74",DV,"0,00","29.436,59","718.763,15",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"201.929,95",DV,"12.841,63","19.490,06","195.281,52",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"230.439,85",DV,"0,00","299,93","230.139,92",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"515.614,04",DV,"148.478,12","24.376,93","639.715,23",DV
07/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"515.614,04",DV,"148.478,12","24.376,93","639.715,23",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"42.491.041,96",CR,"2.726.678,40","4.112.835,47","43.877.199,03",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.379,98",CR,"2.656.504,68","2.672.291,62","81.166,92",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"26.459,63",CR,"223.616,90","230.662,23","33.504,96",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"6.293,90",CR,"73.942,20","83.972,09","16.323,79",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.526,65",CR,"2.526,65","5.810,18","5.810,18",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.639,08",CR,"147.148,05","140.879,96","11.370,99",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"38.920,35",CR,"2.432.887,78","2.441.629,39","47.661,96",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.217.831,97","1.217.831,97","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.217.831,97","1.217.831,97","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.206.145,00","1.206.145,00","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.206.145,00","1.206.145,00","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.360,82",CR,"5.079,52","13.827,57","46.108,87",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"37.360,82",CR,"5.079,52","13.827,57","46.108,87",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.559,53",CR,"3.831,29","3.824,85","1.553,09",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"42.425.661,98",CR,"70.173,72","1.440.543,85","43.796.032,11",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.672.102,14",CR,"70.173,72","1.256.551,30","38.858.479,72",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"40.204.898,25",CR,"23.423,98","1.256.551,30","41.438.025,57",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"984.015,79",CR,"0,00","111.100,97","1.095.116,76",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","107.330,62","107.330,62",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","107.330,62","107.330,62",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"984.015,79",CR,"0,00","3.770,35","987.786,14",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"845.838,82",CR,"0,00","2.957,68","848.796,50",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"138.176,97",CR,"0,00","812,67","138.989,64",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.220.882,46",CR,"23.423,98","1.145.450,33","40.342.908,81",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.877.423,79",CR,"0,00","944.845,08","32.822.268,87",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.062.672,27",CR,"0,00","461.404,36","15.524.076,63",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.814.751,52",CR,"0,00","483.440,72","17.298.192,24",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.622,39",CR,"451,55","0,00","1.170,84",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.643,57",CR,"451,52","0,00","1.192,05",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,59",DV,"0,02","0,00","-10,61",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,59",DV,"0,01","0,00","-10,60",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.341.836,28",CR,"22.972,43","200.605,25","7.519.469,10",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.874.332,83",CR,"0,00","200.605,25","19.074.938,08",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.766.248,28",DV,"11.486,22","0,00","-5.777.734,50",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.766.248,27",DV,"11.486,21","0,00","-5.777.734,48",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.532.796,11",DV,"46.749,74","0,00","-2.579.545,85",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.532.796,11",DV,"46.749,74","0,00","-2.579.545,85",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.532.796,11",DV,"46.749,74","0,00","-2.579.545,85",DV
07/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"4.753.559,84",CR,"0,00","183.992,55","4.937.552,39",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"328.585,98",CR,"0,00","24.063,62","352.649,60",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"328.585,98",CR,"0,00","24.063,62","352.649,60",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.423.868,69",CR,"0,00","159.503,93","4.583.372,62",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.423.868,69",CR,"0,00","159.503,93","4.583.372,62",CR
07/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.105,17",CR,"0,00","425,00","1.530,17",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.502.639,04","1.502.639,04","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"6.101.354,79",CR,"654,10","1.020.835,18","7.121.535,87",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"6.100.705,14",CR,"644,76","1.015.096,73","7.115.157,11",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"3.021.337,62",CR,"34,95","502.810,99","3.524.113,66",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.014.216,06",CR,"34,95","502.810,99","3.516.992,10",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.121,56",CR,"0,00","0,00","7.121,56",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.121,56",CR,"0,00","0,00","7.121,56",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"3.050.609,61",CR,"609,81","508.949,92","3.558.949,72",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"3.050.503,17",CR,"609,81","508.927,66","3.558.821,02",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.043.456,77",CR,"609,81","508.927,66","3.551.774,62",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.046,40",CR,"0,00","0,00","7.046,40",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.046,40",CR,"0,00","0,00","7.046,40",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"106,44",CR,"0,00","22,26","128,70",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"106,44",CR,"0,00","22,26","128,70",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"28.757,91",CR,"0,00","3.335,82","32.093,73",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.688,49",CR,"0,00","3.335,82","32.024,31",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"69,42",CR,"0,00","0,00","69,42",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"69,42",CR,"0,00","0,00","69,42",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"649,65",CR,"9,34","31,60","671,91",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","5.706,85","5.706,85",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-227.065,52",DV,"89.629,24","13,54","-316.681,22",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-161.942,92",DV,"57.349,11","0,00","-219.292,03",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-25.819,55",DV,"5.305,62","0,00","-31.125,17",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.745,19",DV,"497,01","0,00","-3.242,20",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-109.045,84",DV,"45.592,27","0,00","-154.638,11",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-11.692,29",DV,"3.195,67","0,00","-14.887,96",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-12.640,05",DV,"2.758,54","0,00","-15.398,59",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-61.976,64",DV,"32.153,66","0,00","-94.130,30",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-61.218,74",DV,"32.153,66","0,00","-93.372,40",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-757,90",DV,"0,00","0,00","-757,90",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.588,40",DV,"0,00","0,00","-2.588,40",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-557,56",DV,"126,47","13,54","-670,49",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-793.200,22",DV,"131.740,78","4,76","-924.936,24",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-793.200,22",DV,"131.740,78","4,76","-924.936,24",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.130.541,27",CR,"0,00","411.611,84","2.542.153,11",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.130.541,27",CR,"0,00","411.611,84","2.542.153,11",CR
07/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.759.233,84",DV,"1.256.551,30","23.423,98","-7.992.361,16",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.207,89",DV,"24.063,62","0,00","-79.271,51",DV
07/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-397.188,59",DV,"0,00","46.749,74","-350.438,85",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.723.417,25","1.723.417,25","0,00",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.006.572,61",CR,"0,00","1.723.416,32","10.729.988,93",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"2.150.824,34",CR,"0,00","485.385,05","2.636.209,39",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.150.824,34",CR,"0,00","485.385,05","2.636.209,39",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.114.654,75",CR,"0,00","1.098.838,39","7.213.493,14",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.114.654,75",CR,"0,00","1.098.838,39","7.213.493,14",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.707.525,04",CR,"0,00","324.418,12","2.031.943,16",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"4.407.129,71",CR,"0,00","774.420,27","5.181.549,98",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"162.965,15",CR,"0,00","14.120,16","177.085,31",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"14.585,80",CR,"0,00","3.477,64","18.063,44",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"148.379,35",CR,"0,00","10.642,52","159.021,87",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"543.227,94",CR,"0,00","113.782,01","657.009,95",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"543.227,94",CR,"0,00","113.782,01","657.009,95",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"435.302,53",CR,"0,00","110.685,41","545.987,94",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"85.974,49",CR,"0,00","0,00","85.974,49",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"21.856,86",CR,"0,00","3.096,60","24.953,46",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"94,06",CR,"0,00","0,00","94,06",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.900,43",CR,"0,00","11.290,71","46.191,14",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"34.900,43",CR,"0,00","11.290,71","46.191,14",CR
07/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.872.702,62",DV,"1.310.535,83","0,34","-8.183.238,11",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.867.770,68",DV,"367.306,91","0,00","-2.235.077,59",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.867.770,68",DV,"367.306,91","0,00","-2.235.077,59",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.755.726,71",DV,"860.559,34","0,00","-5.616.286,05",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.755.726,71",DV,"860.559,34","0,00","-5.616.286,05",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-811.988,85",DV,"126.612,08","0,00","-938.600,93",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.943.737,86",DV,"733.947,26","0,00","-4.677.685,12",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-114.216,70",DV,"49.756,33","0,00","-163.973,03",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.543,20",DV,"5.581,73","0,00","-19.124,93",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-100.673,50",DV,"44.174,60","0,00","-144.848,10",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-116.303,04",DV,"29.862,89","0,00","-146.165,93",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-116.303,04",DV,"29.862,89","0,00","-146.165,93",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-974,38",DV,"126,37","0,00","-1.100,75",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-113.301,07",DV,"29.436,59","0,00","-142.737,66",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-2.027,59",DV,"299,93","0,00","-2.327,52",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-708,49",DV,"0,70","0,00","-709,19",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-708,49",DV,"0,70","0,00","-709,19",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.977,00",DV,"3.049,66","0,34","-21.026,32",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.223,55",DV,"844,58","0,59","-3.067,54",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.105,17",DV,"425,00","0,00","-1.530,17",DV
07/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.130.541,27",DV,"411.611,84","0,00","-2.542.153,11",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.000.948.178,37",DV,"159.878.464,78","193.043.871,44","967.782.771,71",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"514.277,96",DV,"58.454.342,94","58.923.869,51","44.751,39",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"514.277,96",DV,"58.454.342,94","58.923.869,51","44.751,39",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.000.433.900,41",DV,"101.424.121,84","134.120.001,93","967.738.020,32",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"25.061.736,89",DV,"1.508.298,70","1.512.573,84","25.057.461,75",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"22.332.437,82",DV,"1.440.601,19","1.424.167,08","22.348.871,93",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.231.532,56","1.231.532,56","0,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"710.972,86","710.972,86","0,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"514.567,72","514.567,72","0,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.991,98","5.991,98","0,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.729,83",DV,"1.249,90","1.102,52","5.877,21",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.551,39",DV,"1.244,86","919,04","5.877,21",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"178,44",DV,"5,04","183,48","0,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.483.161,05",DV,"207.818,73","158.665,20","17.532.314,58",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.483.161,05",DV,"207.818,73","158.665,20","17.532.314,58",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"4.843.546,94",DV,"0,00","32.866,80","4.810.680,14",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.277.120,66",DV,"0,00","1.973,06","2.275.147,60",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"452.178,41",DV,"67.697,51","86.433,70","433.442,22",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.822.018,05",DV,"14.539,31","0,00","17.836.557,36",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.822.018,05",DV,"14.539,31","0,00","17.836.557,36",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"957.550.145,47",DV,"99.901.283,83","132.607.428,09","924.844.001,21",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"508.835.944,64",DV,"31.640.164,61","18.079.408,77","522.396.700,48",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"508.835.944,64",DV,"31.640.164,61","18.079.408,77","522.396.700,48",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"132.106.325,15",DV,"13.429.401,51","14.028.290,81","131.507.435,85",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.047.860,24",DV,"3.169.006,87","3.829.820,39","68.387.046,72",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"63.058.464,91",DV,"10.260.394,64","10.198.470,42","63.120.389,13",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"49.316.633,23",DV,"1.273.697,72","2.476.822,31","48.113.508,64",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.607.945,56",DV,"354.324,27","820.195,58","11.142.074,25",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.250.631,24",DV,"859.161,74","1.602.730,59","35.507.062,39",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.458.056,43",DV,"60.211,71","53.896,14","1.464.372,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"242.986.863,83",DV,"53.007.357,34","97.390.528,01","198.603.693,16",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"223.458.557,50",DV,"52.781.499,23","96.768.110,32","179.471.946,41",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"12.793.392,80",DV,"0,00","391.614,27","12.401.778,53",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.492.012,57",DV,"17.779,86","11.935,26","4.497.857,17",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.242.900,96",DV,"208.078,25","218.868,16","2.232.111,05",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.701.760,64",DV,"202.309,68","226.254,75","18.677.815,57",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.354.276,38",DV,"202.309,68","226.254,75","18.330.331,31",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"66.050,05",DV,"760,45","837,87","65.972,63",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.389.342,57",DV,"177.424,50","194.982,43","15.371.784,64",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.898.883,76",DV,"24.124,73","30.434,45","2.892.574,04",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.602.617,98",DV,"348.352,97","406.123,44","5.544.847,51",DV
07/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.602.617,98",DV,"348.352,97","406.123,44","5.544.847,51",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.000.948.178,37",CR,"70.866.549,98","37.701.143,32","967.782.771,71",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.759.130,57",CR,"55.762.658,97","29.047.086,69","4.043.558,29",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"4.101.915,68",CR,"7.069.724,43","6.584.648,52","3.616.839,77",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"3.523.186,15",CR,"5.357.810,01","4.851.048,65","3.016.424,79",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"216.104,70",CR,"216.104,70","274.744,24","274.744,24",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"362.624,83",CR,"1.495.809,72","1.458.855,63","325.670,74",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"26.657.214,89",CR,"48.692.934,54","22.462.438,17","426.718,52",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"26.231.396,41",CR,"45.310.763,87","19.079.367,46","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"26.231.396,41",CR,"45.310.763,87","19.079.367,46","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.308.291,76","3.308.291,76","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"3.296.009,00","3.296.009,00","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"12.282,76","12.282,76","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.919,96",CR,"0,00","3.239,77","6.159,73",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"2.919,96",CR,"0,00","3.239,77","6.159,73",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"598,44",CR,"0,00","561,22","1.159,66",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"2.321,52",CR,"0,00","2.678,55","5.000,07",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"405.849,04",CR,"36.468,26","34.047,72","403.428,50",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"405.849,04",CR,"36.468,26","34.047,72","403.428,50",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.049,48",CR,"37.410,65","37.491,46","17.130,29",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"970.189.047,80",CR,"15.103.891,01","8.654.056,63","963.739.213,42",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"952.195.922,47",CR,"15.103.891,01","8.632.457,84","945.724.489,30",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"968.382.489,86",CR,"814.475,08","8.632.457,84","976.200.472,62",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"771.681.726,62",CR,"0,00","4.146.102,20","775.827.828,82",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"771.681.726,62",CR,"0,00","4.146.102,20","775.827.828,82",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"662.233.660,84",CR,"0,00","3.710.686,69","665.944.347,53",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"109.448.065,78",CR,"0,00","435.415,51","109.883.481,29",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"379.950.534,95",CR,"0,00","4.349.412,11","384.299.947,06",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"372.191.987,59",CR,"0,00","4.254.028,24","376.446.015,83",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"372.191.987,59",CR,"0,00","4.254.028,24","376.446.015,83",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.758.547,36",CR,"0,00","95.383,87","7.853.931,23",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.758.547,36",CR,"0,00","95.383,87","7.853.931,23",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-183.249.771,71",DV,"814.475,08","136.943,53","-183.927.303,26",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-5.032.977,46",DV,"0,00","55.030,75","-4.977.946,71",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-5.032.977,46",DV,"0,00","55.030,75","-4.977.946,71",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-178.216.794,25",DV,"814.475,08","81.912,78","-178.949.356,55",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-89.818.503,63",DV,"407.237,53","81.912,78","-90.143.828,38",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-14.767.425,83",DV,"68.838,16","0,00","-14.836.263,99",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-73.630.864,79",DV,"338.399,39","0,00","-73.969.264,18",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-16.186.567,39",DV,"14.289.415,93","0,00","-30.475.983,32",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-16.186.567,39",DV,"14.289.415,93","0,00","-30.475.983,32",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.186.567,39",DV,"14.289.415,93","0,00","-30.475.983,32",DV
07/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.993.125,33",CR,"0,00","21.598,79","18.014.724,12",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.822.018,05",CR,"0,00","14.539,31","17.836.557,36",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.822.018,05",CR,"0,00","14.539,31","17.836.557,36",CR
07/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"171.107,28",CR,"0,00","7.059,48","178.166,76",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.655.540,08","17.655.540,08","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"9.757.360,85",CR,"137,67","2.551.649,07","12.308.872,25",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"8.470.599,25",CR,"136,56","1.230.392,17","9.700.854,86",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"4.283.552,48",CR,"136,56","710.972,86","4.994.388,78",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.283.552,48",CR,"136,56","710.972,86","4.994.388,78",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"661.077,68",CR,"0,00","107.300,11","768.377,79",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.622.474,80",CR,"136,56","603.672,75","4.226.010,99",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"3.050.691,44",CR,"0,00","513.605,77","3.564.297,21",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.064.213,55",CR,"0,00","177.158,77","1.241.372,32",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"29.384,94",CR,"0,00","4.673,42","34.058,36",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.034.828,61",CR,"0,00","172.485,35","1.207.313,96",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.034.828,61",CR,"0,00","172.485,35","1.207.313,96",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.986.477,89",CR,"0,00","336.447,00","2.322.924,89",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.986.477,89",CR,"0,00","336.447,00","2.322.924,89",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.986.477,89",CR,"0,00","336.447,00","2.322.924,89",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"38.316,41",CR,"0,00","5.813,54","44.129,95",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.316,41",CR,"0,00","5.813,54","44.129,95",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"38.316,41",CR,"0,00","5.813,54","44.129,95",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.098.038,92",CR,"0,00","0,00","1.098.038,92",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"229,76",CR,"1,11","46,85","275,50",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.226.592,16",CR,"0,00","207.818,73","1.434.410,89",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.226.592,16",CR,"0,00","207.818,73","1.434.410,89",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.564,51",CR,"0,00","0,00","21.564,51",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"38.375,17",CR,"0,00","1.113.391,32","1.151.766,49",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-31.621.326,62",DV,"5.678.623,46","0,00","-37.299.950,08",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.890.954,43",DV,"5.672.208,14","0,00","-36.563.162,57",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-22.585.054,60",DV,"4.116.038,47","0,00","-26.701.093,07",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.466.479,40",DV,"265.181,64","0,00","-1.731.661,04",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-3.389.757,91",DV,"639.457,86","0,00","-4.029.215,77",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-2.291.582,85",DV,"636.514,20","0,00","-2.928.097,05",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.158.079,67",DV,"15.015,97","0,00","-1.173.095,64",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.331,97",DV,"0,00","0,00","-42.331,97",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3221000000,PECÚLIOS,"-5.093,00",DV,"0,00","0,00","-5.093,00",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-37.238,97",DV,"0,00","0,00","-37.238,97",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-683.828,19",DV,"0,00","0,00","-683.828,19",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-4.212,03",DV,"6.415,32","0,00","-10.627,35",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.407,75",DV,"700,85","0,00","-5.108,60",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.407,75",DV,"700,85","0,00","-5.108,60",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"68.619.387,69",CR,"3.343.620,26","0,00","65.275.767,43",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.619.387,69",CR,"0,00","0,00","68.619.387,69",CR
07/2015,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.343.620,26","0,00","-3.343.620,26",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.033.782,25",DV,"8.632.457,84","814.475,08","-69.851.765,01",DV
07/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.282.768,08",CR,"0,00","14.289.415,93","29.572.184,01",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.946.170,67","29.946.170,67","0,00",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.211.314,04",CR,"9.775,87","26.602.538,96","248.804.077,13",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"128.690.218,80",CR,"9.745,85","12.560.797,15","141.241.270,10",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"128.690.218,80",CR,"9.745,85","12.560.797,15","141.241.270,10",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63.767.467,16",CR,"0,00","11.209.712,19","74.977.179,35",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"63.767.467,16",CR,"0,00","11.209.712,19","74.977.179,35",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.216.440,69",CR,"0,00","1.460.171,85","12.676.612,54",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"52.551.026,47",CR,"0,00","9.749.540,34","62.300.566,81",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"12.352.097,97",CR,"0,00","1.273.697,72","13.625.795,69",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.793.518,81",CR,"0,00","354.324,27","3.147.843,08",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"9.466.557,49",CR,"0,00","859.161,74","10.325.719,23",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"92.021,67",CR,"0,00","60.211,71","152.233,38",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.328.675,54",CR,"0,00","1.244.847,55","16.573.523,09",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"15.328.675,54",CR,"0,00","1.244.847,55","16.573.523,09",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"13.322.738,67",CR,"0,00","1.140.706,28","14.463.444,95",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.583.858,48",CR,"0,00","0,00","1.583.858,48",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"949,57",CR,"0,00","5.497,10","6.446,67",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"421.128,82",CR,"0,00","98.644,17","519.772,99",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.233.122,22",CR,"30,02","202.309,68","1.435.401,88",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.233.122,22",CR,"30,02","202.309,68","1.435.401,88",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"4.555,69",CR,"0,00","760,45","5.316,14",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.060.006,11",CR,"0,00","177.424,50","1.237.430,61",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"168.560,42",CR,"30,02","24.124,73","192.655,13",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"839.732,35",CR,"0,00","111.174,67","950.907,02",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"839.732,35",CR,"0,00","111.174,67","950.907,02",CR
07/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.636.203,95",DV,"29.787.102,34","9,88","-182.423.296,41",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-87.646.569,27",DV,"17.614.411,35","0,00","-105.260.980,62",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-87.646.569,27",DV,"17.614.411,35","0,00","-105.260.980,62",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-53.456.081,99",DV,"9.301.561,54","0,00","-62.757.643,53",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-53.456.081,99",DV,"9.301.561,54","0,00","-62.757.643,53",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.845.834,24",DV,"407.289,87","0,00","-5.253.124,11",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-48.610.247,75",DV,"8.894.271,67","0,00","-57.504.519,42",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-9.284.758,42",DV,"2.411.764,36","0,00","-11.696.522,78",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.739.442,30",DV,"780.153,24","0,00","-3.519.595,54",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-5.928.373,95",DV,"1.577.714,98","0,00","-7.506.088,93",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-616.942,17",DV,"53.896,14","0,00","-670.838,31",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.897.576,75",DV,"410.262,90","0,00","-2.307.839,65",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.897.576,75",DV,"410.262,90","0,00","-2.307.839,65",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-100.397,02",DV,"6.713,37","0,00","-107.110,39",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.652.080,28",DV,"391.614,27","0,00","-2.043.694,55",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-34.011,76",DV,"11.935,26","0,00","-45.947,02",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-111.087,69",DV,"0,00","0,00","-111.087,69",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-222.232,73",DV,"32.582,96","0,00","-254.815,69",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.526,66",DV,"684,52","0,00","-4.211,18",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-218.706,07",DV,"31.898,44","0,00","-250.604,51",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-464,52",DV,"77,42","0,00","-541,94",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-130.217,95",DV,"18.188,49","0,00","-148.406,44",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-88.023,60",DV,"13.632,53","0,00","-101.656,13",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.238,17",DV,"3.786,80","0,00","-58.024,97",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-54.238,17",DV,"3.786,80","0,00","-58.024,97",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.746,62",DV,"12.732,43","9,88","-87.469,17",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-929.367,84",DV,"142.232,98","1,57","-1.071.599,25",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.354,56",DV,"7.059,48","0,00","-33.414,04",DV
07/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.619.387,69",DV,"0,00","3.343.620,26","-65.275.767,43",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"860.696.866,97",DV,"307.244.441,52","311.300.365,22","856.640.943,27",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"38.514,83",DV,"131.631.652,23","131.633.623,78","36.543,28",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"38.514,83",DV,"131.631.652,23","131.633.623,78","36.543,28",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"860.658.352,14",DV,"175.612.789,29","179.666.741,44","856.604.399,99",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"17.687.428,98",DV,"7.141.839,81","7.111.638,71","17.717.630,08",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"17.643.071,73",DV,"6.886.944,38","6.857.029,58","17.672.986,53",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.484.915,85","6.484.915,85","0,00",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.231.912,85","3.231.912,85","0,00",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.223.127,81","3.223.127,81","0,00",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"29.875,19","29.875,19","0,00",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"15.326,00",DV,"24.070,56","25.400,13","13.996,43",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.880,05","21.880,05","0,00",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"14.979,32",DV,"1.606,26","3.097,43","13.488,15",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"346,68",DV,"584,25","422,65","508,28",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.206.001,50",DV,"145.090,22","110.773,31","12.240.318,41",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.206.001,50",DV,"145.090,22","110.773,31","12.240.318,41",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"5.421.744,23",DV,"232.867,75","235.940,29","5.418.671,69",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"1.691,82",DV,"0,00","0,00","1.691,82",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"42.665,43",DV,"254.895,43","254.609,13","42.951,73",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.783.282,81",DV,"826.808,54","0,00","15.610.091,35",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.783.282,81",DV,"826.808,54","0,00","15.610.091,35",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"828.187.640,35",DV,"167.644.140,94","172.555.102,73","823.276.678,56",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"275.959.103,59",DV,"92.349.743,04","54.328.984,06","313.979.862,57",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"275.959.103,59",DV,"92.349.743,04","54.328.984,06","313.979.862,57",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.241.459,16",DV,"8.393.525,65","7.452.381,00","95.182.603,81",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.162.051,49",DV,"1.513.337,21","610.465,34","52.064.923,36",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.079.407,67",DV,"6.880.188,44","6.841.915,66","43.117.680,45",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"33.402.849,43",DV,"862.636,74","1.677.850,91","32.587.635,26",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.861.723,10",DV,"239.970,15","555.496,97","7.546.196,28",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.553.639,13",DV,"581.887,33","1.085.852,34","24.049.674,12",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"987.487,20",DV,"40.779,26","36.501,60","991.764,86",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"399.980.844,32",DV,"65.131.620,46","108.173.198,67","356.939.266,11",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"1.883.989,16",DV,"21.898,00","0,01","1.905.887,15",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"383.050.687,67",DV,"64.841.119,82","107.576.161,21","340.315.646,28",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.664.745,80",DV,"0,00","265.232,70","8.399.513,10",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.817.874,39",DV,"115.606,88","175.459,42","1.758.021,85",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.044.341,60",DV,"12.047,32","8.088,17","3.048.300,75",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.519.205,70",DV,"140.948,44","148.257,16","1.511.896,98",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.056.770,85",DV,"141.248,04","157.961,50","13.040.057,39",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.814.172,08",DV,"141.248,04","157.961,50","12.797.458,62",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"46.113,36",DV,"530,91","584,96","46.059,31",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.744.186,24",DV,"123.870,27","136.128,46","10.731.928,05",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.023.872,48",DV,"16.846,86","21.248,08","2.019.471,26",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.546.613,00",DV,"765.367,01","764.726,59","11.547.253,42",DV
07/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.546.613,00",DV,"765.367,01","764.726,59","11.547.253,42",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"860.696.866,97",CR,"63.386.007,58","59.330.083,88","856.640.943,27",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"14.971.211,21",CR,"62.903.104,62","49.580.042,80","1.648.149,39",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"989.920,52",CR,"2.693.309,33","2.485.596,14","782.207,33",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"647.686,36",CR,"1.236.846,10","1.041.856,46","452.696,72",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"67.695,67",CR,"67.695,67","114.507,36","114.507,36",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"274.538,49",CR,"1.388.767,56","1.329.232,32","215.003,25",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"13.981.290,69",CR,"60.209.795,29","47.094.446,66","865.942,06",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"13.115.698,20",CR,"53.064.350,15","39.948.651,95","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"13.115.698,20",CR,"53.064.350,15","39.948.651,95","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.021.155,57","7.021.155,57","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.012.833,00","7.012.833,00","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"8.322,57","8.322,57","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.038,58",CR,"0,00","2.261,87","4.300,45",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"2.038,58",CR,"0,00","2.261,87","4.300,45",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"417,80",CR,"0,00","391,82","809,62",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"1.620,78",CR,"0,00","1.870,05","3.490,83",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"851.237,87",CR,"79.336,02","77.334,69","849.236,54",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"851.237,87",CR,"79.336,02","77.334,69","849.236,54",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.316,04",CR,"44.953,55","45.042,58","12.405,07",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"845.725.655,76",CR,"482.902,96","9.750.041,08","854.992.793,88",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"830.204.124,05",CR,"482.902,96","8.892.192,29","838.613.413,38",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"837.145.222,54",CR,"194.832,67","8.892.192,29","845.842.582,16",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"96.179.370,61",CR,"192.863,34","193.583,79","96.180.091,06",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"58.462.986,25",CR,"192.863,34","0,00","58.270.122,91",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"58.462.986,25",CR,"192.863,34","0,00","58.270.122,91",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"37.716.384,36",CR,"0,00","193.583,79","37.909.968,15",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.784.698,75",CR,"0,00","144.608,25","27.929.307,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.931.685,61",CR,"0,00","48.975,54","9.980.661,15",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"740.965.851,93",CR,"1.969,33","8.698.608,50","749.662.491,10",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"700.882.230,24",CR,"0,00","8.522.233,71","709.404.463,95",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.959.882,00",CR,"0,00","3.415.862,25","161.375.744,25",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"542.922.348,24",CR,"0,00","5.106.371,46","548.028.719,70",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"82,01",CR,"24,34","0,00","57,67",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"82,01",CR,"24,34","0,00","57,67",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.083.539,68",CR,"1.944,99","176.374,79","40.257.969,48",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.209.937,41",CR,"1.944,99","151.022,21","49.359.014,63",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.563.198,88",DV,"0,00","12.676,29","-4.550.522,59",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.563.198,85",DV,"0,00","12.676,29","-4.550.522,56",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.941.098,49",DV,"288.070,29","0,00","-7.229.168,78",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"-6.941.098,49",DV,"288.070,29","0,00","-7.229.168,78",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.941.098,49",DV,"288.070,29","0,00","-7.229.168,78",DV
07/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"15.521.531,71",CR,"0,00","857.848,79","16.379.380,50",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"373.625,44",CR,"0,00","17.959,88","391.585,32",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"373.625,44",CR,"0,00","17.959,88","391.585,32",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.783.282,81",CR,"0,00","826.808,54","15.610.091,35",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.783.282,81",CR,"0,00","826.808,54","15.610.091,35",CR
07/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"364.623,46",CR,"0,00","13.080,37","377.703,83",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.009.390,37","11.009.390,37","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"43.205.083,92",CR,"3.529,64","7.132.793,55","50.334.347,83",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"40.648.689,95",CR,"3.513,06","6.717.432,14","47.362.609,03",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"19.559.338,47",CR,"0,00","3.231.912,85","22.791.251,32",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.559.338,47",CR,"0,00","3.231.912,85","22.791.251,32",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"19.583.864,11",CR,"1.315,04","3.222.776,35","22.805.325,42",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"19.570.240,01",CR,"1.315,04","3.218.252,90","22.787.177,87",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"19.570.240,01",CR,"1.315,04","3.218.252,90","22.787.177,87",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"13.624,10",CR,"0,00","4.523,45","18.147,55",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"13.624,10",CR,"0,00","4.523,45","18.147,55",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"153.953,68",CR,"2.198,02","29.875,19","181.630,85",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"153.953,68",CR,"2.198,02","29.875,19","181.630,85",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.351.533,69",CR,"0,00","232.867,75","1.584.401,44",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.487,99",CR,"16,58","141,39","2.612,80",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"856.354,63",CR,"0,00","145.090,22","1.001.444,85",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"856.354,63",CR,"0,00","145.090,22","1.001.444,85",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.573.903,03",CR,"0,00","0,00","1.573.903,03",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"120.232,55",CR,"0,00","0,00","120.232,55",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"3.415,77",CR,"0,00","270.129,80","273.545,57",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-7.081.892,86",DV,"1.234.078,30","14.930,02","-8.301.041,14",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.481.446,61",DV,"905.696,08","0,00","-6.387.142,69",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.450.135,90",DV,"601.463,60","0,00","-4.051.599,50",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-190.965,32",DV,"35.538,44","0,00","-226.503,76",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-292.465,09",DV,"52.849,18","0,00","-345.314,27",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-628.977,79",DV,"129.059,86","0,00","-758.037,65",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-389.898,54",DV,"74.680,12","0,00","-464.578,66",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-529.003,97",DV,"12.104,88","0,00","-541.108,85",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.598.810,44",DV,"297.915,43","0,00","-1.896.725,87",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3221000000,PECÚLIOS,"-1.575.935,33",DV,"291.951,89","0,00","-1.867.887,22",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-22.875,11",DV,"5.963,54","0,00","-28.838,65",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"0,00",DV,"29.772,42","14.886,21","-14.886,21",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"0,00",DV,"29.772,42","14.886,21","-14.886,21",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"29.772,42","14.886,21","-14.886,21",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.635,81",DV,"694,37","43,81","-2.286,37",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.111.585,54",DV,"861.630,26","0,57","-5.973.215,23",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.111.585,54",DV,"861.630,26","0,57","-5.973.215,23",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"56.486.615,22",CR,"0,00","3.378.763,27","59.865.378,49",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.486.615,22",CR,"0,00","3.378.763,27","59.865.378,49",CR
07/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.572.049,33",DV,"8.892.192,29","194.832,67","-84.269.408,95",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.497,39",DV,"17.959,88","0,00","-107.457,27",DV
07/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.836.674,02",DV,"0,00","288.070,29","-11.548.603,73",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.034.268,89","66.034.268,89","0,00",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.722.026,40",CR,"4.893,86","66.034.261,15","221.751.393,69",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"82.203.140,28",CR,"4.872,93","52.401.091,09","134.599.358,44",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"82.203.140,28",CR,"4.872,93","52.401.091,09","134.599.358,44",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.535.918,30",CR,"0,00","8.047.171,43","53.583.089,73",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"45.535.918,30",CR,"0,00","8.047.171,43","53.583.089,73",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.304.964,39",CR,"0,00","1.513.337,21","11.818.301,60",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"35.230.953,91",CR,"0,00","6.533.834,22","41.764.788,13",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"8.366.606,62",CR,"0,00","862.636,74","9.229.243,36",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.891.970,58",CR,"0,00","239.970,15","2.131.940,73",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"6.412.313,02",CR,"0,00","581.887,33","6.994.200,35",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"62.323,02",CR,"0,00","40.779,26","103.102,28",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.233.691,37",CR,"0,00","4.357.024,61","21.590.715,98",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"17.233.691,37",CR,"0,00","4.357.024,61","21.590.715,98",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.438.308,68",CR,"0,00","21.898,00","1.460.206,68",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"14.239.987,20",CR,"0,00","4.236.704,83","18.476.692,03",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.072.720,31",CR,"0,00","0,00","1.072.720,31",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"196.766,73",CR,"0,00","27.877,17","224.643,90",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"644,00",CR,"0,00","3.724,75","4.368,75",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"285.264,45",CR,"0,00","66.819,86","352.084,31",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"860.991,22",CR,"20,93","141.243,88","1.002.214,17",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"860.991,22",CR,"20,93","141.243,88","1.002.214,17",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"3.180,57",CR,"0,00","530,91","3.711,48",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"740.051,25",CR,"0,00","123.870,27","863.921,52",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"117.759,40",CR,"20,93","16.842,70","134.581,17",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.521.678,61",CR,"0,00","225.093,40","1.746.772,01",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.521.678,61",CR,"0,00","225.093,40","1.746.772,01",CR
07/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.376.007,88",DV,"62.509.910,23","6,69","-160.885.911,42",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-52.944.763,46",DV,"54.001.237,68","0,00","-106.946.001,14",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-52.944.763,46",DV,"54.001.237,68","0,00","-106.946.001,14",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.699.392,16",DV,"6.566.935,34","0,00","-44.266.327,50",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-37.699.392,16",DV,"6.566.935,34","0,00","-44.266.327,50",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.167.799,12",DV,"610.465,34","0,00","-5.778.264,46",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-32.531.593,04",DV,"5.956.470,00","0,00","-38.488.063,04",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-6.288.723,70",DV,"1.633.789,26","0,00","-7.922.512,96",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.855.345,95",DV,"528.377,49","0,00","-2.383.723,44",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-4.015.545,33",DV,"1.068.910,17","0,00","-5.084.455,50",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-417.832,42",DV,"36.501,60","0,00","-454.334,02",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.217.225,14",DV,"273.321,10","0,00","-1.490.546,24",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.217.225,14",DV,"273.321,10","0,00","-1.490.546,24",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,05",DV,"0,01","0,00","-0,06",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,14",DV,"0,22","0,00","-0,36",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-1.118.922,51",DV,"265.232,70","0,00","-1.384.155,21",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-23.053,96",DV,"8.088,17","0,00","-31.142,13",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-75.248,48",DV,"0,00","0,00","-75.248,48",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-155.163,83",DV,"22.748,44","0,00","-177.912,27",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.462,13",DV,"477,89","0,00","-2.940,02",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-152.701,70",DV,"22.270,55","0,00","-174.972,25",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-324,30",DV,"54,05","0,00","-378,35",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-90.912,64",DV,"12.698,43","0,00","-103.611,07",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-61.464,76",DV,"9.518,07","0,00","-70.982,83",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.229,31",DV,"436,35","0,00","-5.665,66",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-5.229,31",DV,"436,35","0,00","-5.665,66",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.510,28",DV,"11.442,06","6,69","-76.945,65",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-785.457,34",DV,"127.621,16","1,05","-913.077,45",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.945,96",DV,"13.080,37","0,00","-87.026,33",DV
07/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.486.615,22",DV,"3.378.763,27","0,00","-59.865.378,49",DV
07/2015,BASES,1986000265,BD,1000000000,ATIVO,"607.508.926,14",DV,"13.690.147,63","12.688.606,05","608.510.467,72",DV
07/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"2.060,76",DV,"7.928.543,32","7.930.457,91","146,17",DV
07/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"2.060,76",DV,"3.982.743,32","3.984.657,91","146,17",DV
07/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.945.800,00","3.945.800,00","0,00",DV
07/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"607.506.865,38",DV,"5.761.604,31","4.758.148,14","608.510.321,55",DV
07/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"6.767.494,52",DV,"100.999,59","88.722,76","6.779.771,35",DV
07/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"145.478,27",DV,"99.694,25","75.693,57","169.478,95",DV
07/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"102,51",DV,"75.882,85","75.693,57","291,79",DV
07/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"54.792,42","54.792,42","0,00",DV
07/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"102,51",DV,"21.090,43","20.901,15","291,79",DV
07/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"145.375,76",DV,"23.811,40","0,00","169.187,16",DV
07/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"26.876,28",DV,"4.160,22","0,00","31.036,50",DV
07/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"118.499,48",DV,"19.651,18","0,00","138.150,66",DV
07/2015,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.691.805,88",DV,"0,00","1.009,34","1.690.796,54",DV
07/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.930.210,37",DV,"0,00","10.714,51","4.919.495,86",DV
07/2015,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.305,34","1.305,34","0,00",DV
07/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.090.091,86",DV,"21.342,20","0,00","5.111.434,06",DV
07/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.090.091,86",DV,"21.342,20","0,00","5.111.434,06",DV
07/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"595.649.279,00",DV,"5.639.262,52","4.669.425,38","596.619.116,14",DV
07/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.254.686,81",DV,"490.649,89","1,99","37.745.334,71",DV
07/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"37.254.686,81",DV,"490.649,89","1,99","37.745.334,71",DV
07/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"502.495.639,72",DV,"3.995.445,72","3.522.500,00","502.968.585,44",DV
07/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"502.411.222,50",DV,"3.995.048,44","3.522.500,00","502.883.770,94",DV
07/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"84.417,22",DV,"397,28","0,00","84.814,50",DV
07/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.614.617,67",DV,"60.931,26","113.533,49","47.562.015,44",DV
07/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.614.617,67",DV,"60.931,26","113.533,49","47.562.015,44",DV
07/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.839.689,07",DV,"0,00","33.946,99","26.805.742,08",DV
07/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.837.773,77",DV,"60.931,26","66.598,41","13.832.106,62",DV
07/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.937.154,83",DV,"0,00","12.988,09","6.924.166,74",DV
07/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.284.334,80",DV,"1.092.235,65","1.033.389,90","8.343.180,55",DV
07/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.284.334,80",DV,"1.092.235,65","1.033.389,90","8.343.180,55",DV
07/2015,BASES,1986000265,BD,2000000000,PASSIVO,"607.508.926,14",CR,"5.906.062,29","6.907.603,87","608.510.467,72",CR
07/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.263.046,27",CR,"3.537.260,46","3.823.920,99","2.549.706,80",CR
07/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.260.669,58",CR,"3.300.029,60","3.584.711,51","2.545.351,49",CR
07/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.026.013,82",CR,"3.036.655,78","3.339.973,64","2.329.331,68",CR
07/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"87.359,49",CR,"116.077,55","124.815,32","96.097,26",CR
07/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"147.296,27",CR,"147.296,27","119.922,55","119.922,55",CR
07/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.376,69",CR,"237.230,86","239.209,48","4.355,31",CR
07/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.376,69",CR,"237.230,86","239.209,48","4.355,31",CR
07/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.376,69",CR,"237.230,86","239.209,48","4.355,31",CR
07/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.392.720,75",CR,"5.348,62","4.734,77","20.392.106,90",CR
07/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.318.569,02",CR,"5.348,62","4.734,77","3.317.955,17",CR
07/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.318.569,02",CR,"5.348,62","4.734,77","3.317.955,17",CR
07/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"584.853.159,12",CR,"2.363.453,21","3.078.948,11","585.568.654,02",CR
07/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"579.669.858,45",CR,"2.363.453,21","3.050.288,01","580.356.693,25",CR
07/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"565.329.803,15",CR,"3.583,82","3.050.288,01","568.376.507,34",CR
07/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"516.968.093,30",CR,"0,00","2.707.809,12","519.675.902,42",CR
07/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"516.968.093,30",CR,"0,00","2.707.809,12","519.675.902,42",CR
07/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"361.672.272,60",CR,"0,00","1.894.390,57","363.566.663,17",CR
07/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"155.295.820,70",CR,"0,00","813.418,55","156.109.239,25",CR
07/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"48.361.709,85",CR,"3.583,82","342.478,89","48.700.604,92",CR
07/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.278.997,61",CR,"2.614,33","249.832,19","35.526.215,47",CR
07/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.652.073,01",CR,"0,00","249.832,19","35.901.905,20",CR
07/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-244.366,83",DV,"1.712,41","0,00","-246.079,24",DV
07/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-128.708,57",DV,"901,92","0,00","-129.610,49",DV
07/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"13.082.712,24",CR,"969,49","92.646,70","13.174.389,45",CR
07/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.221.061,92",CR,"0,00","92.646,70","13.313.708,62",CR
07/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-90.619,95",DV,"635,02","0,00","-91.254,97",DV
07/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-47.729,73",DV,"334,47","0,00","-48.064,20",DV
07/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.340.055,30",CR,"2.359.869,39","0,00","11.980.185,91",CR
07/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"14.340.055,30",CR,"2.359.869,39","0,00","11.980.185,91",CR
07/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.340.055,30",CR,"2.359.869,39","0,00","11.980.185,91",CR
07/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.340.055,30",CR,"2.359.869,39","0,00","11.980.185,91",CR
07/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.183.300,67",CR,"0,00","28.660,10","5.211.960,77",CR
07/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.090.091,86",CR,"0,00","21.342,20","5.111.434,06",CR
07/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.090.091,86",CR,"0,00","21.342,20","5.111.434,06",CR
07/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"93.208,81",CR,"0,00","7.317,90","100.526,71",CR
07/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.020.685,87","7.020.685,87","0,00",CR
07/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.881.227,27",CR,"0,00","306.709,04","2.187.936,31",CR
07/2015,BASES,1986000265,BD,3110000000,CORRENTES,"1.869.102,94",CR,"0,00","303.585,81","2.172.688,75",CR
07/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"356.826,81",CR,"0,00","54.792,42","411.619,23",CR
07/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"356.826,81",CR,"0,00","54.792,42","411.619,23",CR
07/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.330.164,44",CR,"0,00","219.106,94","1.549.271,38",CR
07/2015,BASES,1986000265,BD,3113010000,ATIVOS,"144.722,60",CR,"0,00","22.217,11","166.939,71",CR
07/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"144.722,60",CR,"0,00","22.217,11","166.939,71",CR
07/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.185.441,84",CR,"0,00","196.889,83","1.382.331,67",CR
07/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.185.441,84",CR,"0,00","196.889,83","1.382.331,67",CR
07/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"36.735,93",CR,"0,00","5.875,05","42.610,98",CR
07/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.735,93",CR,"0,00","5.875,05","42.610,98",CR
07/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"145.375,76",CR,"0,00","23.811,40","169.187,16",CR
07/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"12.124,33",CR,"0,00","3.123,23","15.247,56",CR
07/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-22.449.042,11",DV,"3.920.125,22","918,25","-26.368.249,08",DV
07/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.212.877,45",DV,"3.701.572,15","918,25","-25.913.531,35",DV
07/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.493.967,00",DV,"2.903.699,16","918,25","-20.396.747,91",DV
07/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-2.875.781,98",DV,"491.181,29","0,00","-3.366.963,27",DV
07/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.843.128,47",DV,"306.691,70","0,00","-2.149.820,17",DV
07/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-218.725,20",DV,"218.165,40","0,00","-436.890,60",DV
07/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-218.725,20",DV,"218.165,40","0,00","-436.890,60",DV
07/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.439,46",DV,"387,67","0,00","-17.827,13",DV
07/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,94",DV,"4.734,77","0,00","-13.694,71",DV
07/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-280.365,43",DV,"45.537,87","0,00","-325.903,30",DV
07/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-280.365,43",DV,"45.537,87","0,00","-325.903,30",DV
07/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"40.258.062,81",CR,"0,00","4.349.605,37","44.607.668,18",CR
07/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.258.062,81",CR,"0,00","4.349.605,37","44.607.668,18",CR
07/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.535.928,47",DV,"3.050.288,01","3.583,82","-18.582.632,66",DV
07/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.864.994,13",DV,"0,00","2.359.869,39","-1.505.124,74",DV
07/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.534.269,37","4.534.269,37","0,00",CR
07/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.528.248,45",CR,"2.776,71","4.534.269,37","46.059.741,11",CR
07/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.129.055,57",CR,"0,00","490.647,90","2.619.703,47",CR
07/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.129.055,57",CR,"0,00","490.647,90","2.619.703,47",CR
07/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.129.055,57",CR,"0,00","490.647,90","2.619.703,47",CR
07/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"36.886.418,66",CR,"0,00","3.572.145,72","40.458.564,38",CR
07/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"36.886.418,66",CR,"0,00","3.572.145,72","40.458.564,38",CR
07/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"36.877.488,70",CR,"0,00","3.571.748,44","40.449.237,14",CR
07/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"8.929,96",CR,"0,00","397,28","9.327,24",CR
07/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.804.815,02",CR,"0,00","347.467,76","2.152.282,78",CR
07/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.804.815,02",CR,"0,00","347.467,76","2.152.282,78",CR
07/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"776.410,68",CR,"0,00","129.401,78","905.812,46",CR
07/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"883.953,08",CR,"0,00","198.799,02","1.082.752,10",CR
07/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"144.451,26",CR,"0,00","19.266,96","163.718,22",CR
07/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"707.959,20",CR,"2.776,71","124.007,99","829.190,48",CR
07/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"707.959,20",CR,"2.776,71","124.007,99","829.190,48",CR
07/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-562.476,18",DV,"100.184,71","0,00","-662.660,89",DV
07/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25.008,74",DV,"0,00","0,00","-25.008,74",DV
07/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-25.008,74",DV,"0,00","0,00","-25.008,74",DV
07/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-25.008,74",DV,"0,00","0,00","-25.008,74",DV
07/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-412.822,48",DV,"80.749,56","0,00","-493.572,04",DV
07/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-412.822,48",DV,"80.749,56","0,00","-493.572,04",DV
07/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-203.681,94",DV,"33.946,99","0,00","-237.628,93",DV
07/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-131.212,00",DV,"33.814,48","0,00","-165.026,48",DV
07/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-77.928,54",DV,"12.988,09","0,00","-90.916,63",DV
07/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-124.644,96",DV,"19.435,15","0,00","-144.080,11",DV
07/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-124.644,96",DV,"19.435,15","0,00","-144.080,11",DV
07/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-679.211,84",DV,"74.384,68","0,00","-753.596,52",DV
07/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.497,62",DV,"7.317,90","0,00","-35.815,52",DV
07/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.258.062,81",DV,"4.349.605,37","0,00","-44.607.668,18",DV
07/2015,BASES,1998003711,CD,1000000000,ATIVO,"286.717.360,61",DV,"8.942.675,11","6.986.779,19","288.673.256,53",DV
07/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"354,28",DV,"4.858.418,52","4.858.485,34","287,46",DV
07/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"354,28",DV,"2.430.418,52","2.430.485,34","287,46",DV
07/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.428.000,00","2.428.000,00","0,00",DV
07/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"286.717.006,33",DV,"4.084.256,59","2.128.293,85","288.672.969,07",DV
07/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.958.305,87",DV,"275.043,37","257.156,92","1.976.192,32",DV
07/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"118.320,11",DV,"267.314,56","249.609,46","136.025,21",DV
07/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.778,40",DV,"247.643,03","249.609,46","1.811,97",DV
07/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"104.990,21","104.990,21","0,00",DV
07/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"3.778,40",DV,"142.652,82","144.619,25","1.811,97",DV
07/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"114.541,71",DV,"19.671,53","0,00","134.213,24",DV
07/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"51.401,13",DV,"8.739,94","0,00","60.141,07",DV
07/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"63.140,58",DV,"10.931,59","0,00","74.072,17",DV
07/2015,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"206.677,35",DV,"0,00","0,00","206.677,35",DV
07/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.625.760,95",DV,"0,00","0,00","1.625.760,95",DV
07/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.547,46",DV,"7.728,81","7.547,46","7.728,81",DV
07/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.986.489,68",DV,"37.679,37","0,00","9.024.169,05",DV
07/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.986.489,68",DV,"37.679,37","0,00","9.024.169,05",DV
07/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"275.772.210,78",DV,"3.771.533,85","1.871.136,93","277.672.607,70",DV
07/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"270.258.121,90",DV,"3.175.455,39","1.249.500,00","272.184.077,29",DV
07/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"270.258.121,90",DV,"3.175.455,39","1.249.500,00","272.184.077,29",DV
07/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.514.088,88",DV,"596.078,46","621.636,93","5.488.530,41",DV
07/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.514.088,88",DV,"596.078,46","621.636,93","5.488.530,41",DV
07/2015,BASES,1998003711,CD,2000000000,PASSIVO,"286.717.360,61",CR,"1.954.873,80","3.910.769,72","288.673.256,53",CR
07/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.025.811,54",CR,"1.253.290,68","1.388.740,47","3.161.261,33",CR
07/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"3.024.506,20",CR,"1.109.521,38","1.243.612,43","3.158.597,25",CR
07/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.919.848,22",CR,"1.003.066,23","1.061.296,97","2.978.078,96",CR
07/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"4.509,71",CR,"6.306,88","101.812,31","100.015,14",CR
07/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"100.148,27",CR,"100.148,27","80.503,15","80.503,15",CR
07/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.305,34",CR,"143.769,30","145.128,04","2.664,08",CR
07/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.305,34",CR,"142.463,96","143.822,70","2.664,08",CR
07/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.305,34",CR,"142.463,96","143.822,70","2.664,08",CR
07/2015,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.305,34","1.305,34","0,00",CR
07/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
07/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"276.670.410,04",CR,"701.583,12","2.522.029,25","278.490.856,17",CR
07/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"266.773.817,90",CR,"701.583,12","2.470.577,39","268.542.812,17",CR
07/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"254.496.230,70",CR,"52.065,81","2.470.577,39","256.914.742,28",CR
07/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"80.093.612,57",CR,"0,00","553.522,34","80.647.134,91",CR
07/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"80.093.612,57",CR,"0,00","553.522,34","80.647.134,91",CR
07/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.240.649,78",CR,"0,00","112.238,19","16.352.887,97",CR
07/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"63.852.962,79",CR,"0,00","441.284,15","64.294.246,94",CR
07/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"174.402.618,13",CR,"52.065,81","1.917.055,05","176.267.607,37",CR
07/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.109.341,08",CR,"0,00","1.086.980,41","124.196.321,49",CR
07/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.551.449,07",CR,"0,00","111.059,93","19.662.509,00",CR
07/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.557.892,01",CR,"0,00","975.920,48","104.533.812,49",CR
07/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.774.829,73",CR,"0,00","485.242,74","46.260.072,47",CR
07/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.774.829,73",CR,"0,00","485.242,74","46.260.072,47",CR
07/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.518.447,32",CR,"52.065,81","344.831,90","5.811.213,41",CR
07/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.499.853,51",CR,"0,00","344.831,90","6.844.685,41",CR
07/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-981.406,19",DV,"52.065,81","0,00","-1.033.472,00",DV
07/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.277.587,20",CR,"649.517,31","0,00","11.628.069,89",CR
07/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"12.277.587,20",CR,"649.517,31","0,00","11.628.069,89",CR
07/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.277.587,20",CR,"649.517,31","0,00","11.628.069,89",CR
07/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"12.277.587,20",CR,"649.517,31","0,00","11.628.069,89",CR
07/2015,BASES,1998003711,CD,2320000000,FUNDOS,"9.896.592,14",CR,"0,00","51.451,86","9.948.044,00",CR
07/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.986.489,68",CR,"0,00","37.679,37","9.024.169,05",CR
07/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.986.489,68",CR,"0,00","37.679,37","9.024.169,05",CR
07/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"910.102,46",CR,"0,00","13.772,49","923.874,95",CR
07/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.724.448,58","3.724.448,58","0,00",CR
07/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.788.072,94",CR,"199,96","1.007.661,75","2.795.534,73",CR
07/2015,BASES,1998003711,CD,3110000000,CORRENTES,"1.768.212,15",CR,"199,96","1.007.566,11","2.775.578,30",CR
07/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"631.226,56",CR,"0,00","107.056,93","738.283,49",CR
07/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"631.226,56",CR,"0,00","107.056,93","738.283,49",CR
07/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"860.872,55",CR,"199,96","148.314,91","1.008.987,50",CR
07/2015,BASES,1998003711,CD,3113010000,ATIVOS,"860.872,55",CR,"199,96","148.314,91","1.008.987,50",CR
07/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"860.872,55",CR,"199,96","148.314,91","1.008.987,50",CR
07/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"161.803,13",CR,"0,00","732.522,74","894.325,87",CR
07/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"161.803,13",CR,"0,00","732.522,74","894.325,87",CR
07/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"114.309,91",CR,"0,00","19.671,53","133.981,44",CR
07/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"19.860,79",CR,"0,00","95,64","19.956,43",CR
07/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-6.095.157,98",DV,"1.207.566,31","56,53","-7.302.667,76",DV
07/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.992.219,60",DV,"502.658,94","56,53","-3.494.822,01",DV
07/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.304.922,96",DV,"387.226,62","29,98","-2.692.119,60",DV
07/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-170.855,22",DV,"29.048,19","0,00","-199.903,41",DV
07/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-293.146,97",DV,"49.042,73","26,55","-342.163,15",DV
07/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-223.294,45",DV,"37.341,40","0,00","-260.635,85",DV
07/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.057,61",DV,"511.736,14","0,00","-739.793,75",DV
07/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-228.057,61",DV,"511.736,14","0,00","-739.793,75",DV
07/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.686.027,41",DV,"172.584,69","0,00","-2.858.612,10",DV
07/2015,BASES,1998003711,CD,3231000000,RESGATE,"-2.686.027,41",DV,"172.584,69","0,00","-2.858.612,10",DV
07/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-188.853,36",DV,"20.586,54","0,00","-209.439,90",DV
07/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.231,84",DV,"46.104,92","0,00","-311.336,76",DV
07/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-265.231,84",DV,"46.104,92","0,00","-311.336,76",DV
07/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.154.684,33",CR,"0,00","2.015.147,18","21.169.831,51",CR
07/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.154.684,33",CR,"0,00","2.015.147,18","21.169.831,51",CR
07/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.968.723,89",DV,"2.470.577,39","52.065,81","-16.387.235,47",DV
07/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
07/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-840.783,08",DV,"0,00","649.517,31","-191.265,77",DV
07/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.093.941,07","2.093.941,07","0,00",CR
07/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.726.153,21",CR,"686,88","2.093.941,07","21.819.407,40",CR
07/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.154.310,94",CR,"0,00","1.996.955,39","21.151.266,33",CR
07/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"19.154.310,94",CR,"0,00","1.996.955,39","21.151.266,33",CR
07/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"19.154.310,94",CR,"0,00","1.996.955,39","21.151.266,33",CR
07/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"571.842,27",CR,"686,88","96.985,68","668.141,07",CR
07/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"571.842,27",CR,"686,88","96.985,68","668.141,07",CR
07/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.542,71",DV,"29.936,29","0,00","-211.479,00",DV
07/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-181.542,71",DV,"29.936,29","0,00","-211.479,00",DV
07/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-181.542,71",DV,"29.936,29","0,00","-211.479,00",DV
07/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-323.059,15",DV,"34.398,23","0,00","-357.457,38",DV
07/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.867,02",DV,"13.772,49","0,00","-80.639,51",DV
07/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.154.684,33",DV,"2.015.147,18","0,00","-21.169.831,51",DV
07/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"990.705.264,28",DV,"28.546.152,78","18.538.334,06","1.000.713.083,00",DV
07/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"43.782,89",DV,"7.931.658,62","7.900.613,71","74.827,80",DV
07/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"43.782,89",DV,"7.931.658,62","7.900.613,71","74.827,80",DV
07/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"990.661.481,39",DV,"20.614.494,16","10.637.720,35","1.000.638.255,20",DV
07/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"85.975,75",DV,"3.031.043,85","3.026.810,81","90.208,79",DV
07/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"166,21",DV,"2.921.001,27","2.921.001,27","166,21",DV
07/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"166,21",DV,"2.921.001,27","2.921.001,27","166,21",DV
07/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.497.729,82","1.497.729,82","0,00",DV
07/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"166,21",DV,"1.356.677,28","1.356.677,28","166,21",DV
07/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"66.594,17","66.594,17","0,00",DV
07/2015,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"20.000,00",DV,"20.000,00","40.000,00","0,00",DV
07/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"65.809,54",DV,"90.042,58","65.809,54","90.042,58",DV
07/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.346.877,10",DV,"31.137,13","0,00","1.378.014,23",DV
07/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.346.877,10",DV,"31.137,13","0,00","1.378.014,23",DV
07/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"989.228.628,54",DV,"17.552.313,18","7.610.909,54","999.170.032,18",DV
07/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"17.580.038,03",DV,"792.024,19","1.063.609,50","17.308.452,72",DV
07/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.580.038,03",DV,"792.024,19","1.063.609,50","17.308.452,72",DV
07/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"967.939.721,53",DV,"15.895.777,43","5.278.317,94","978.557.181,02",DV
07/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"799.274.960,10",DV,"11.724.223,16","2.720.907,34","808.278.275,92",DV
07/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"114.822.519,87",DV,"202.329,27","2.557.410,60","112.467.438,54",DV
07/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"53.842.241,56",DV,"3.969.225,00","0,00","57.811.466,56",DV
07/2015,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"719.685,00",DV,"662.792,79","931.826,19","450.651,60",DV
07/2015,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"719.685,00",DV,"662.792,79","931.826,19","450.651,60",DV
07/2015,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"719.685,00",DV,"662.792,79","931.826,19","450.651,60",DV
07/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.989.183,98",DV,"134.934,72","270.371,86","2.853.746,84",DV
07/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.989.183,98",DV,"134.934,72","270.371,86","2.853.746,84",DV
07/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"990.705.264,28",CR,"5.501.192,35","15.509.011,07","1.000.713.083,00",CR
07/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"951.267,17",CR,"5.137.978,81","5.184.823,53","998.111,89",CR
07/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"951.267,17",CR,"4.637.978,81","4.684.823,53","998.111,89",CR
07/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"6.700,15",CR,"3.599.886,27","3.594.665,83","1.479,71",CR
07/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"328.665,81",CR,"328.665,81","406.735,25","406.735,25",CR
07/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"615.901,21",CR,"709.426,73","683.422,45","589.896,93",CR
07/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"500.000,00","500.000,00","0,00",CR
07/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"500.000,00","500.000,00","0,00",CR
07/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"500.000,00","500.000,00","0,00",CR
07/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.904.615,03",CR,"0,00","13.456,92","3.918.071,95",CR
07/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.904.615,03",CR,"0,00","13.456,92","3.918.071,95",CR
07/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.904.615,03",CR,"0,00","13.456,92","3.918.071,95",CR
07/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"985.849.382,08",CR,"363.213,54","10.310.730,62","995.796.899,16",CR
07/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"885.089.852,45",CR,"350.235,90","9.470.002,85","894.209.619,40",CR
07/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"892.784.895,72",CR,"259.869,42","9.465.035,07","901.990.061,37",CR
07/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"441.717.360,24",CR,"0,00","2.157.445,41","443.874.805,65",CR
07/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.379.584,35",CR,"0,00","689.633,98","58.069.218,33",CR
07/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.379.584,35",CR,"0,00","689.633,98","58.069.218,33",CR
07/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"384.337.775,89",CR,"0,00","1.467.811,43","385.805.587,32",CR
07/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"354.690.533,12",CR,"0,00","1.355.379,34","356.045.912,46",CR
07/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.647.242,77",CR,"0,00","112.432,09","29.759.674,86",CR
07/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"451.067.535,48",CR,"259.869,42","7.307.589,66","458.115.255,72",CR
07/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"451.067.535,48",CR,"259.869,42","7.307.589,66","458.115.255,72",CR
07/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"246.014.304,43",CR,"165.300,27","3.977.487,55","249.826.491,71",CR
07/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"205.053.231,05",CR,"94.569,15","3.330.102,11","208.288.764,01",CR
07/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.695.043,27",DV,"90.366,48","4.967,78","-7.780.441,97",DV
07/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.695.043,27",DV,"90.366,48","4.967,78","-7.780.441,97",DV
07/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.695.043,27",DV,"90.366,48","4.967,78","-7.780.441,97",DV
07/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"100.759.529,63",CR,"12.977,64","840.727,77","101.587.279,76",CR
07/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"99.412.652,53",CR,"12.977,64","809.590,64","100.209.265,53",CR
07/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"76.262.199,55",CR,"839,05","627.084,60","76.888.445,10",CR
07/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"23.150.452,98",CR,"12.138,59","182.506,04","23.320.820,43",CR
07/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.346.877,10",CR,"0,00","31.137,13","1.378.014,23",CR
07/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.346.877,10",CR,"0,00","31.137,13","1.378.014,23",CR
07/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.193.801,84","14.193.801,84","0,00",CR
07/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"12.763.848,78",CR,"0,00","2.942.292,61","15.706.141,39",CR
07/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"11.933.035,81",CR,"0,00","2.901.000,91","14.834.036,72",CR
07/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.376.875,00",CR,"0,00","1.497.729,82","5.874.604,82",CR
07/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.376.875,00",CR,"0,00","1.497.729,82","5.874.604,82",CR
07/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"7.196.196,06",CR,"0,00","1.338.215,40","8.534.411,46",CR
07/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"7.196.196,06",CR,"0,00","1.338.215,40","8.534.411,46",CR
07/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.196.196,06",CR,"0,00","1.338.215,40","8.534.411,46",CR
07/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"359.964,75",CR,"0,00","65.055,69","425.020,44",CR
07/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"359.964,75",CR,"0,00","65.055,69","425.020,44",CR
07/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"673.489,92",CR,"0,00","17.745,54","691.235,46",CR
07/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"617.879,05",CR,"0,00","17.745,54","635.624,59",CR
07/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"55.610,87",CR,"0,00","0,00","55.610,87",CR
07/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"157.323,05",CR,"0,00","23.546,16","180.869,21",CR
07/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-20.326.218,28",DV,"3.616.673,51","267,42","-23.942.624,37",DV
07/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.233.136,99",DV,"3.013.852,39","267,42","-21.246.721,96",DV
07/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.957.349,56",DV,"2.783.946,43","0,00","-19.741.295,99",DV
07/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-140.368,22",DV,"23.512,18","0,00","-163.880,40",DV
07/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.135.419,21",DV,"206.393,78","267,42","-1.341.545,57",DV
07/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.529.712,30",DV,"272.308,42","0,00","-1.802.020,72",DV
07/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.529.712,30",DV,"272.308,42","0,00","-1.802.020,72",DV
07/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-416.094,67",DV,"308.505,02","0,00","-724.599,69",DV
07/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-416.094,67",DV,"266.269,59","0,00","-682.364,26",DV
07/2015,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"0,00",DV,"42.235,43","0,00","-42.235,43",DV
07/2015,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"42.235,43","0,00","-42.235,43",DV
07/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-147.274,32",DV,"22.007,68","0,00","-169.282,00",DV
07/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.792.691,09",DV,"297.534,84","2.265,58","-2.087.960,35",DV
07/2015,BASF PC,1986000818,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","2.265,58","2.265,58",CR
07/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.792.691,09",DV,"297.534,84","0,00","-2.090.225,93",DV
07/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"65.508.517,12",CR,"0,00","10.885.762,69","76.394.279,81",CR
07/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.508.517,12",CR,"0,00","10.885.762,69","76.394.279,81",CR
07/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.079.823,13",DV,"9.470.002,85","350.235,90","-64.199.590,08",DV
07/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.073.633,40",DV,"809.590,64","12.977,64","-1.870.246,40",DV
07/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.433.261,61","14.433.261,61","0,00",CR
07/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.144.405,58",CR,"0,00","14.433.261,61","101.577.667,19",CR
07/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.862.887,19",CR,"0,00","289.051,15","2.151.938,34",CR
07/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.862.887,19",CR,"0,00","289.051,15","2.151.938,34",CR
07/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"593.714,27",CR,"0,00","66.784,05","660.498,32",CR
07/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"593.714,27",CR,"0,00","66.784,05","660.498,32",CR
07/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"593.714,27",CR,"0,00","66.784,05","660.498,32",CR
07/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"84.339.421,00",CR,"0,00","14.041.103,23","98.380.524,23",CR
07/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"84.339.421,00",CR,"0,00","14.041.103,23","98.380.524,23",CR
07/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"63.404.418,23",CR,"0,00","9.968.874,72","73.373.292,95",CR
07/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"15.112.576,08",CR,"0,00","103.003,51","15.215.579,59",CR
07/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"5.776.132,68",CR,"0,00","3.969.225,00","9.745.357,68",CR
07/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"46.294,01",CR,"0,00","0,00","46.294,01",CR
07/2015,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
07/2015,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
07/2015,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"62.024,40",CR,"0,00","0,00","62.024,40",CR
07/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"286.358,72",CR,"0,00","36.323,18","322.681,90",CR
07/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"286.358,72",CR,"0,00","36.323,18","322.681,90",CR
07/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.611.774,87",DV,"3.245.870,49","0,00","-22.857.645,36",DV
07/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-892.474,91",DV,"53.232,69","0,00","-945.707,60",DV
07/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-892.474,91",DV,"53.232,69","0,00","-945.707,60",DV
07/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-515.772,39",DV,"66.784,05","0,00","-582.556,44",DV
07/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-515.772,39",DV,"66.784,05","0,00","-582.556,44",DV
07/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-515.772,39",DV,"66.784,05","0,00","-582.556,44",DV
07/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.203.527,57",DV,"2.557.411,95","0,00","-20.760.939,52",DV
07/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-18.203.527,57",DV,"2.557.411,95","0,00","-20.760.939,52",DV
07/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-3.888.365,91",DV,"1,35","0,00","-3.888.367,26",DV
07/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-11.820.176,83",DV,"2.557.410,60","0,00","-14.377.587,43",DV
07/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-2.494.984,83",DV,"0,00","0,00","-2.494.984,83",DV
07/2015,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"0,00",DV,"568.441,80","0,00","-568.441,80",DV
07/2015,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"568.441,80","0,00","-568.441,80",DV
07/2015,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"568.441,80","0,00","-568.441,80",DV
07/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-71.685,92",DV,"13.456,92","0,00","-85.142,84",DV
07/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.952.427,67",DV,"288.171,51","0,00","-2.240.599,18",DV
07/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.508.517,12",DV,"10.885.762,69","0,00","-76.394.279,81",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"247.350.664,28",DV,"16.128.096,00","20.258.198,27","243.220.562,01",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"62,58",DV,"3.424.043,52","3.423.674,90","431,20",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"62,58",DV,"3.424.043,52","3.423.674,90","431,20",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"247.350.601,70",DV,"12.704.052,48","16.834.523,37","243.220.130,81",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.411.232,59",DV,"1.285.687,17","1.291.075,67","1.405.844,09",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"920.766,63",DV,"1.285.687,17","1.291.075,67","915.378,13",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"920.766,63",DV,"1.285.642,03","1.291.030,53","915.378,13",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"598.674,69",DV,"594.556,88","598.674,69","594.556,88",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"322.091,94",DV,"599.449,05","600.719,74","320.821,25",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"91.636,10","91.636,10","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"45,14","45,14","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"36.282,09",DV,"17.245,34","32,54","53.494,89",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.282,09",DV,"17.245,34","32,54","53.494,89",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"245.903.087,02",DV,"11.401.119,97","15.543.415,16","241.760.791,83",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"672.032,48","672.032,48","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"672.032,48","672.032,48","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"245.903.087,02",DV,"10.729.087,49","14.871.382,68","241.760.791,83",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"7.114.915,08",DV,"210.750,05","461.282,43","6.864.382,70",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"8.270.076,16",DV,"691.988,57","929.314,03","8.032.750,70",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"230.518.095,78",DV,"9.826.348,87","13.480.786,22","226.863.658,43",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"247.350.664,28",CR,"9.147.823,74","5.017.721,47","243.220.562,01",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.855.732,97",CR,"3.513.549,78","3.926.745,09","3.268.928,28",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.818.695,81",CR,"2.474.804,90","2.885.011,05","3.228.901,96",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.249.491,02",CR,"2.099.248,84","2.487.947,59","2.638.189,77",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"500.535,11",CR,"268.712,28","289.158,75","520.981,58",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"68.669,68",CR,"106.843,78","107.904,71","69.730,61",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"37.037,16",CR,"1.038.744,88","1.041.734,04","40.026,32",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.001.707,72","1.001.707,72","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.001.707,72","1.001.707,72","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"37.037,16",CR,"37.037,16","40.026,32","40.026,32",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.105,93",CR,"0,00","0,00","42.105,93",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"42.105,93",CR,"0,00","0,00","42.105,93",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"42.105,93",CR,"0,00","0,00","42.105,93",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"244.452.825,38",CR,"5.634.273,96","1.090.976,38","239.909.527,80",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"240.205.950,34",CR,"5.369.981,88","1.073.731,04","235.909.699,50",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"268.527.867,61",CR,"1.766.251,04","869.221,70","267.630.838,27",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"227.999.146,97",CR,"0,00","697.272,92","228.696.419,89",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.775.878,90",CR,"0,00","320.112,22","20.095.991,12",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.775.878,90",CR,"0,00","320.112,22","20.095.991,12",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"208.223.268,07",CR,"0,00","377.160,70","208.600.428,77",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"189.873.235,91",CR,"0,00","340.665,95","190.213.901,86",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"18.350.032,16",CR,"0,00","36.494,75","18.386.526,91",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"99.061.948,53",CR,"1.575.204,39","171.948,78","97.658.692,92",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"89.464.005,90",CR,"1.519.269,58","0,00","87.944.736,32",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"65.740.856,41",CR,"1.060.879,13","0,00","64.679.977,28",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.723.149,49",CR,"458.390,45","0,00","23.264.759,04",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.327.511,57",CR,"0,00","85.756,19","8.413.267,76",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.327.511,57",CR,"0,00","85.756,19","8.413.267,76",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.270.431,06",CR,"55.934,81","86.192,59","1.300.688,84",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.177.604,20",CR,"22.576,00","86.192,59","6.241.220,79",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.907.173,14",DV,"33.358,81","0,00","-4.940.531,95",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-58.533.227,89",DV,"191.046,65","0,00","-58.724.274,54",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-56.012.532,75",DV,"186.795,36","0,00","-56.199.328,11",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-56.012.532,75",DV,"186.795,36","0,00","-56.199.328,11",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.520.695,14",DV,"4.251,29","0,00","-2.524.946,43",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.520.695,14",DV,"4.251,29","0,00","-2.524.946,43",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-28.321.917,27",DV,"3.603.730,84","204.509,34","-31.721.138,77",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-28.321.917,27",DV,"3.603.730,84","204.509,34","-31.721.138,77",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-28.321.917,27",DV,"3.603.730,84","204.509,34","-31.721.138,77",DV
07/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"4.246.875,04",CR,"264.292,08","17.245,34","3.999.828,30",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.210.592,95",CR,"264.259,54","0,00","3.946.333,41",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.210.592,95",CR,"264.259,54","0,00","3.946.333,41",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"36.282,09",CR,"32,54","17.245,34","53.494,89",CR
07/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.282,09",CR,"32,54","17.245,34","53.494,89",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.642.602,93","6.642.602,93","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"6.119.604,35",CR,"283.677,26","1.002.055,05","6.837.982,14",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"6.119.604,35",CR,"283.632,12","1.002.009,91","6.837.982,14",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"3.639.859,42",CR,"0,00","594.556,88","4.234.416,30",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.639.859,42",CR,"0,00","594.556,88","4.234.416,30",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.221.566,59",CR,"278.627,80","320.821,25","2.263.760,04",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.221.566,59",CR,"278.627,80","320.821,25","2.263.760,04",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.221.566,59",CR,"278.627,80","320.821,25","2.263.760,04",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"258.178,34",CR,"5.004,32","86.631,78","339.805,80",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"258.178,34",CR,"5.004,32","86.631,78","339.805,80",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"45,14","45,14","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-12.399.774,66",DV,"2.504.517,17","6.306,46","-14.897.985,37",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.400.234,66",DV,"2.118.091,34","6.261,32","-13.512.064,68",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.558.266,62",DV,"1.569.530,35","2.416,27","-11.125.380,70",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-106.480,12",DV,"10.647,68","0,00","-117.127,80",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-951.839,97",DV,"158.890,23","10,95","-1.110.719,25",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-783.647,95",DV,"379.023,08","3.834,10","-1.158.836,93",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-158.944,68",DV,"28.827,60","0,00","-187.772,28",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-158.944,68",DV,"28.827,60","0,00","-187.772,28",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-840.595,32",DV,"357.553,09","0,00","-1.198.148,41",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-840.595,32",DV,"319.445,42","0,00","-1.160.040,74",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"0,00",DV,"38.107,67","0,00","-38.107,67",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"38.107,67","0,00","-38.107,67",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"45,14","45,14","0,00",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.277,88",DV,"0,00","0,00","-1.277,88",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.724,74",DV,"12.391,12","0,00","-84.115,86",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-71.724,74",DV,"12.391,12","0,00","-84.115,86",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.464.845,96",CR,"2.768.286,34","0,00","16.696.559,62",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.344.141,09",CR,"0,00","0,00","21.344.141,09",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.879.295,13",DV,"2.768.286,34","0,00","-4.647.581,47",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.424.444,27",DV,"869.221,70","1.766.251,04","-17.527.414,93",DV
07/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.273.361,74",CR,"0,00","264.259,54","1.537.621,28",CR
07/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.039.409,50",CR,"204.509,34","3.603.730,84","7.438.631,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.751.955,70","10.751.955,70","0,00",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.218.374,00",CR,"210.750,05","7.522.386,93","67.530.010,88",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"801.036,94",CR,"210.750,05","210.750,05","801.036,94",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"801.036,94",CR,"210.750,05","210.750,05","801.036,94",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"59.417.336,48",CR,"0,00","7.311.636,88","66.728.973,36",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"59.417.336,48",CR,"0,00","7.311.636,88","66.728.973,36",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","210.750,05","210.750,05",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"141.813,13",CR,"0,00","691.988,57","833.801,70",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"59.275.523,35",CR,"0,00","6.408.898,26","65.684.421,61",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5171000000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
07/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.544.734,07",DV,"10.501.179,33","461.282,43","-50.584.630,97",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-623.848,62",DV,"461.282,43","461.282,43","-623.848,62",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-623.848,62",DV,"461.282,43","461.282,43","-623.848,62",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-39.920.885,45",DV,"10.039.896,90","0,00","-49.960.782,35",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-39.920.885,45",DV,"10.039.896,90","0,00","-49.960.782,35",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"0,00",DV,"461.282,43","0,00","-461.282,43",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-239.249,56",DV,"929.314,03","0,00","-1.168.563,59",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-39.681.635,89",DV,"8.649.300,44","0,00","-48.330.936,33",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.793,97",DV,"40.026,32","0,00","-248.820,29",DV
07/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.464.845,96",DV,"0,00","2.768.286,34","-16.696.559,62",DV
07/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"25.743.600,14",DV,"1.742.135,10","1.564.360,20","25.921.375,04",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"72.014,32",DV,"369.018,00","369.799,85","71.232,47",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"72.014,32",DV,"369.018,00","369.799,85","71.232,47",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"25.671.585,82",DV,"1.373.117,10","1.194.560,35","25.850.142,57",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"245.453,77",DV,"189.055,33","164.117,90","270.391,20",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"245.453,77",DV,"189.055,33","164.117,90","270.391,20",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"163.635,85",DV,"171.255,48","164.117,90","170.773,43",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"92.254,63",DV,"95.585,48","92.254,63","95.585,48",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"71.381,22",DV,"75.187,95","71.381,22","75.187,95",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"482,05","482,05","0,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"81.817,92",DV,"17.799,85","0,00","99.617,77",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"46.127,28",DV,"9.630,87","0,00","55.758,15",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"35.690,64",DV,"8.168,98","0,00","43.859,62",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"130.277,47",DV,"5.984,21","7,03","136.254,65",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"130.277,47",DV,"5.984,21","7,03","136.254,65",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"25.295.854,58",DV,"1.178.077,56","1.030.435,42","25.443.496,72",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"532.296,09",DV,"6.727,91","0,00","539.024,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"532.296,09",DV,"6.727,91","0,00","539.024,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.503.295,17",DV,"990.264,95","840.469,50","22.653.090,62",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.768.927,49",DV,"58.476,74","0,00","4.827.404,23",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.221.216,96",DV,"188.954,93","237.265,88","2.172.906,01",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"15.513.150,72",DV,"742.833,28","603.203,62","15.652.780,38",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.260.263,32",DV,"181.084,70","189.965,92","2.251.382,10",DV
07/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.260.263,32",DV,"181.084,70","189.965,92","2.251.382,10",DV
07/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"25.743.600,14",CR,"450.559,55","628.334,45","25.921.375,04",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"98.635,06",CR,"376.258,35","381.656,22","104.032,93",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"91.920,58",CR,"69.138,75","73.469,43","96.251,26",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"77.019,67",CR,"54.718,09","63.160,01","85.461,59",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"2.668,90",CR,"2.162,18","890,41","1.397,13",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.232,01",CR,"12.258,48","9.419,01","9.392,54",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"6.714,48",CR,"307.119,60","308.186,79","7.781,67",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"248.976,86","248.976,86","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"248.976,86","248.976,86","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"48.966,17","48.966,17","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"48.966,17","48.966,17","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.027,80","1.027,80","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.714,48",CR,"8.148,77","9.215,96","7.781,67",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"25.644.965,08",CR,"74.301,20","246.678,23","25.817.342,11",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.085.527,50",CR,"74.294,17","226.986,27","25.238.219,60",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.120.917,55",CR,"13.291,74","226.986,27","25.334.612,08",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.747.092,63",CR,"7.783,92","192.347,03","4.931.655,74",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"47.623,72",CR,"0,00","173.562,27","221.185,99",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"47.623,72",CR,"0,00","173.562,27","221.185,99",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.699.468,91",CR,"7.783,92","18.784,76","4.710.469,75",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.897.905,24",CR,"0,00","18.784,76","1.916.690,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.801.563,67",CR,"7.783,92","0,00","2.793.779,75",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.373.824,92",CR,"5.507,82","34.639,24","20.402.956,34",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.507.070,24",CR,"5.507,82","1.597,51","19.503.159,93",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.959.389,78",CR,"5.507,82","0,00","9.953.881,96",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.547.680,46",CR,"0,00","1.597,51","9.549.277,97",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"866.754,68",CR,"0,00","33.041,73","899.796,41",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.939.323,96",CR,"0,00","19.194,71","1.958.518,67",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.072.569,28",DV,"0,00","13.847,02","-1.058.722,26",DV
07/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-35.390,05",DV,"61.002,43","0,00","-96.392,48",DV
07/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-35.390,05",DV,"61.002,43","0,00","-96.392,48",DV
07/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-35.390,05",DV,"61.002,43","0,00","-96.392,48",DV
07/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"559.437,58",CR,"7,03","19.691,96","579.122,51",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"310.319,33",CR,"0,00","9.203,20","319.522,53",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"310.319,33",CR,"0,00","9.203,20","319.522,53",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"130.277,47",CR,"7,03","5.984,21","136.254,65",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"130.277,47",CR,"7,03","5.984,21","136.254,65",CR
07/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"118.840,78",CR,"0,00","4.504,55","123.345,33",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"308.768,49","308.768,49","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.036.260,77",CR,"0,00","189.055,33","1.225.316,10",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.036.260,77",CR,"0,00","189.055,33","1.225.316,10",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"540.542,00",CR,"0,00","95.585,48","636.127,48",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"540.542,00",CR,"0,00","95.585,48","636.127,48",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"410.509,02",CR,"0,00","75.187,95","485.696,97",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"410.509,02",CR,"0,00","75.187,95","485.696,97",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"410.509,02",CR,"0,00","75.187,95","485.696,97",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"3.391,83",CR,"0,00","482,05","3.873,88",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.391,83",CR,"0,00","482,05","3.873,88",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"81.817,92",CR,"0,00","17.799,85","99.617,77",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-630.651,91",DV,"63.160,01","0,00","-693.811,92",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-306.781,42",DV,"62.612,43","0,00","-369.393,85",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-92.625,30",DV,"20.365,60","0,00","-112.990,90",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-116.199,01",DV,"21.209,58","0,00","-137.408,59",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-44.487,51",DV,"8.129,22","0,00","-52.616,73",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-29.865,95",DV,"2.294,14","0,00","-32.160,09",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-23.603,65",DV,"10.613,89","0,00","-34.217,54",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-316.622,34",DV,"547,58","0,00","-317.169,92",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-316.622,34",DV,"547,58","0,00","-317.169,92",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.494,23",DV,"9.419,01","0,00","-61.913,24",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.494,23",DV,"9.419,01","0,00","-61.913,24",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.824.378,79",CR,"0,00","45.418,99","1.869.797,78",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.824.378,79",CR,"0,00","45.418,99","1.869.797,78",CR
07/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.256.843,89",DV,"226.986,27","13.291,74","-2.470.538,42",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.243,05",DV,"9.203,20","0,00","-43.446,25",DV
07/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"113.593,52",CR,"0,00","61.002,43","174.595,95",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"674.196,77","674.196,77","0,00",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.350.845,75",CR,"0,00","674.196,77","5.025.042,52",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"3.683,18",CR,"0,00","6.727,91","10.411,09",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.683,18",CR,"0,00","6.727,91","10.411,09",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.123.177,99",CR,"0,00","628.453,32","4.751.631,31",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"4.123.177,99",CR,"0,00","628.453,32","4.751.631,31",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"386.777,73",CR,"0,00","58.476,74","445.254,47",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"282.650,82",CR,"0,00","188.954,93","471.605,75",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"3.453.749,44",CR,"0,00","381.021,65","3.834.771,09",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"223.984,58",CR,"0,00","39.015,54","263.000,12",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"223.984,58",CR,"0,00","39.015,54","263.000,12",CR
07/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.470.331,08",DV,"616.393,86","0,00","-3.086.724,94",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.460.668,34",DV,"614.799,96","0,00","-3.075.468,30",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-2.460.668,34",DV,"614.799,96","0,00","-3.075.468,30",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-215.019,54",DV,"237.265,88","0,00","-452.285,42",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-2.245.648,80",DV,"377.534,08","0,00","-2.623.182,88",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.662,74",DV,"1.593,90","0,00","-11.256,64",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.202,78",DV,"7.879,37","0,00","-49.082,15",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.933,10",DV,"4.504,55","0,00","-19.437,65",DV
07/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.824.378,79",DV,"45.418,99","0,00","-1.869.797,78",DV
07/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"605.454.451,91",DV,"53.901.740,23","26.713.123,57","632.643.068,57",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"5.823,82",DV,"3.892.293,40","3.890.849,98","7.267,24",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"5.823,82",DV,"3.892.293,40","3.890.849,98","7.267,24",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"605.448.628,09",DV,"50.009.446,83","22.822.273,59","632.635.801,33",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.189.208,79",DV,"29.886.365,78","2.091.893,66","29.983.680,91",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.189.208,79",DV,"29.886.365,78","2.091.893,66","29.983.680,91",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.459.472,53",DV,"29.145.922,43","1.471.268,70","29.134.126,26",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"716.845,54",DV,"28.393.905,99","716.845,54","28.393.905,99",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"742.626,99",DV,"740.220,27","742.626,99","740.220,27",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"11.796,17","11.796,17","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"729.736,26",DV,"119.818,39","0,00","849.554,65",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"358.422,78",DV,"59.336,66","0,00","417.759,44",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"371.313,48",DV,"60.481,73","0,00","431.795,21",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"620.624,96","620.624,96","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.766.758,14",DV,"80.065,48","71,34","2.846.752,28",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.766.758,14",DV,"80.065,48","71,34","2.846.752,28",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"600.492.661,16",DV,"20.043.015,57","20.730.308,59","599.805.368,14",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"55.784.073,12",DV,"690.360,70","0,00","56.474.433,82",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.784.073,12",DV,"690.360,70","0,00","56.474.433,82",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"544.708.588,04",DV,"19.352.654,87","20.730.308,59","543.330.934,32",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"67.288.641,91",DV,"857.141,46","43.121,06","68.102.662,31",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"54.916.340,85",DV,"4.670.274,84","5.871.489,85","53.715.125,84",DV
07/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"422.503.605,28",DV,"13.825.238,57","14.815.697,68","421.513.146,17",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"605.454.451,91",CR,"6.820.340,03","34.008.956,69","632.643.068,57",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.525.511,96",CR,"3.954.493,87","4.620.627,08","3.191.645,17",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"2.400.462,47",CR,"2.357.599,41","3.011.994,79","3.054.857,85",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.291.209,59",CR,"1.667.056,87","2.328.809,15","2.952.961,87",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"109.252,88",CR,"69.917,58","62.560,68","101.895,98",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"620.624,96","620.624,96","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"125.049,49",CR,"1.596.894,46","1.608.632,29","136.787,32",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.471.844,97","1.471.844,97","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.471.844,97","1.471.844,97","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"125.049,49",CR,"125.049,49","136.787,32","136.787,32",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.978,34",CR,"0,00","280,43","28.258,77",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"27.978,34",CR,"0,00","280,43","28.258,77",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"27.978,34",CR,"0,00","280,43","28.258,77",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"602.900.961,61",CR,"2.865.846,16","29.388.049,18","629.423.164,63",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"557.872.152,11",CR,"2.822.768,76","29.300.241,44","584.349.624,79",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"578.081.346,62",CR,"1.566.652,33","29.300.241,44","605.814.935,73",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"264.125.979,38",CR,"1.004.649,49","3.325.444,29","266.446.774,18",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"264.125.979,38",CR,"1.004.649,49","3.325.444,29","266.446.774,18",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"210.113.789,39",CR,"0,00","1.299.620,71","211.413.410,10",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"54.012.189,99",CR,"1.004.649,49","2.025.823,58","55.033.364,08",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"331.186.261,17",CR,"562.002,84","8.743.903,22","339.368.161,55",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"327.212.664,96",CR,"0,00","8.681.086,69","335.893.751,65",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"241.257.486,57",CR,"0,00","8.317.076,61","249.574.563,18",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.955.178,39",CR,"0,00","364.010,08","86.319.188,47",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.973.596,21",CR,"562.002,84","62.816,53","3.474.409,90",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.846.879,99",CR,"562.002,84","0,00","40.284.877,15",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.450.137,41",DV,"0,00","30.094,78","-18.420.042,63",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.423.146,37",DV,"0,00","32.721,75","-18.390.424,62",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.230.893,93",DV,"0,00","17.230.893,93","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-17.230.893,93",DV,"0,00","17.230.893,93","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-17.230.893,93",DV,"0,00","17.230.893,93","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-20.209.194,51",DV,"1.256.116,43","0,00","-21.465.310,94",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-20.209.194,51",DV,"1.256.116,43","0,00","-21.465.310,94",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-20.209.194,51",DV,"1.256.116,43","0,00","-21.465.310,94",DV
07/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"45.028.809,50",CR,"43.077,40","87.807,74","45.073.539,84",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.262.051,36",CR,"43.006,06","7.742,26","42.226.787,56",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"32.580.721,50",CR,"27.521,54","0,00","32.553.199,96",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.681.329,86",CR,"15.484,52","7.742,26","9.673.587,60",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.766.758,14",CR,"71,34","80.065,48","2.846.752,28",CR
07/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.766.758,14",CR,"71,34","80.065,48","2.846.752,28",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.373.169,83","33.373.169,83","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"9.376.345,94",CR,"621.029,23","29.886.365,78","38.641.682,49",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"9.375.941,67",CR,"0,00","29.265.740,82","38.641.682,49",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"4.230.030,36",CR,"0,00","28.393.905,99","32.623.936,35",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.230.030,36",CR,"0,00","716.159,02","4.946.189,38",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","27.677.746,97","27.677.746,97",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","27.677.746,97","27.677.746,97",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"4.374.913,39",CR,"0,00","740.220,27","5.115.133,66",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"4.374.913,39",CR,"0,00","740.220,27","5.115.133,66",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.374.913,39",CR,"0,00","740.220,27","5.115.133,66",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"41.261,66",CR,"0,00","11.796,17","53.057,83",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.261,66",CR,"0,00","11.796,17","53.057,83",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"729.736,26",CR,"0,00","119.818,39","849.554,65",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"404,27",CR,"621.029,23","620.624,96","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-10.621.120,26",DV,"2.936.315,24","621.029,23","-12.936.406,27",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.435.674,64",DV,"2.310.581,47","0,00","-12.746.256,11",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.767.572,05",DV,"1.432.233,05","0,00","-9.199.805,10",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-342.201,24",DV,"62.345,59","0,00","-404.546,83",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.632.757,91",DV,"315.859,63","0,00","-1.948.617,54",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.666,84",DV,"0,00","0,00","-1.666,84",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-691.476,60",DV,"500.143,20","0,00","-1.191.619,80",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-185.041,35",DV,"5.108,81","0,00","-190.150,16",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-185.041,35",DV,"5.108,81","0,00","-190.150,16",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-404,27",DV,"620.624,96","621.029,23","0,00",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.592,61",DV,"280,43","0,00","-2.873,04",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76,49",DV,"0,00","0,00","-76,49",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76,49",DV,"0,00","0,00","-76,49",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"43.029.130,97",CR,"507.561,23","0,00","42.521.569,74",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.029.130,97",CR,"0,00","0,00","43.029.130,97",CR
07/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"507.561,23","0,00","-507.561,23",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.412.277,10",DV,"29.300.241,44","1.566.652,33","-70.145.866,21",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.778.914,13",DV,"7.742,26","43.006,06","-3.743.650,33",DV
07/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.409.503,68",CR,"0,00","1.256.116,43","5.665.620,11",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.274.328,09","17.274.328,09","0,00",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.692.245,17",CR,"0,00","16.766.766,86","128.459.012,03",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"3.680.420,42",CR,"0,00","690.360,70","4.370.781,12",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.680.420,42",CR,"0,00","690.360,70","4.370.781,12",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"108.011.824,75",CR,"0,00","16.076.406,16","124.088.230,91",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"108.011.824,75",CR,"0,00","16.076.406,16","124.088.230,91",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"5.324.040,91",CR,"0,00","839.123,46","6.163.164,37",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"6.880.438,31",CR,"0,00","4.670.274,84","11.550.713,15",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"95.807.345,53",CR,"0,00","10.567.007,86","106.374.353,39",CR
07/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.959.885,45",DV,"17.137.540,77","0,00","-85.097.426,22",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67.907.870,91",DV,"17.125.505,11","0,00","-85.033.376,02",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-67.907.870,91",DV,"17.125.505,11","0,00","-85.033.376,02",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-25.372,73",DV,"11.089,06","0,00","-36.461,79",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-5.249.662,60",DV,"5.871.489,85","0,00","-11.121.152,45",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-62.632.835,58",DV,"11.242.926,20","0,00","-73.875.761,78",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52.014,54",DV,"12.035,66","0,00","-64.050,20",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-703.228,75",DV,"136.787,32","0,00","-840.016,07",DV
07/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.029.130,97",DV,"0,00","507.561,23","-42.521.569,74",DV
07/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"178.121.999,35",DV,"11.423.152,65","9.450.328,58","180.094.823,42",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"87,13",DV,"2.329.446,59","2.328.849,71","684,01",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"87,13",DV,"2.329.446,59","2.328.849,71","684,01",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"178.121.912,22",DV,"9.093.706,06","7.121.478,87","180.094.139,41",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.774.506,91",DV,"2.164.327,18","1.911.479,32","3.027.354,77",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.774.506,91",DV,"2.164.327,18","1.911.479,32","3.027.354,77",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.849.671,29",DV,"1.954.577,08","1.911.163,24","1.893.085,13",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.613.355,76",DV,"1.704.107,91","1.665.345,68","1.652.117,99",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"236.315,53",DV,"243.076,49","238.424,88","240.967,14",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.392,68","7.392,68","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"924.835,62",DV,"209.434,02","0,00","1.134.269,64",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"806.677,86",DV,"187.027,58","0,00","993.705,44",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"118.157,76",DV,"22.406,44","0,00","140.564,20",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"316,08","316,08","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.035.666,11",DV,"70.444,20","94,77","1.106.015,54",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.035.666,11",DV,"70.444,20","94,77","1.106.015,54",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"174.311.739,20",DV,"6.858.934,68","5.209.904,78","175.960.769,10",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"17.218.700,57",DV,"212.955,96","0,00","17.431.656,53",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.218.700,57",DV,"212.955,96","0,00","17.431.656,53",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"157.093.038,63",DV,"6.645.978,72","5.209.904,78","158.529.112,57",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"30.766.044,12",DV,"387.310,08","13.191,32","31.140.162,88",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"15.549.292,11",DV,"1.321.783,84","1.664.798,27","15.206.277,68",DV
07/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"110.777.702,40",DV,"4.936.884,80","3.531.915,19","112.182.672,01",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"178.121.999,35",CR,"3.145.298,87","5.118.122,94","180.094.823,42",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"594.295,92",CR,"2.626.108,92","2.517.062,35","485.249,35",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"543.755,11",CR,"768.799,69","654.480,32","429.435,74",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"403.095,78",CR,"666.757,39","536.147,91","272.486,30",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"81.469,85",CR,"40.952,61","55.853,48","96.370,72",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"59.189,48",CR,"61.089,69","62.478,93","60.578,72",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"50.540,81",CR,"1.857.309,23","1.862.582,03","55.813,61",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.806.768,42","1.806.768,42","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.806.768,42","1.806.768,42","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"50.540,81",CR,"50.540,81","55.813,61","55.813,61",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"177.527.703,43",CR,"519.189,95","2.601.060,59","179.609.574,07",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"173.847.547,80",CR,"519.095,18","2.442.976,18","175.771.428,80",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"175.260.322,53",CR,"50.140,71","1.962.921,12","177.173.102,94",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"51.466.583,22",CR,"961,54","144.957,07","51.610.578,75",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"51.466.583,22",CR,"961,54","144.957,07","51.610.578,75",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.145.612,01",CR,"0,00","125.486,11","49.271.098,12",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.320.971,21",CR,"961,54","19.470,96","2.339.480,63",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"128.973.173,94",CR,"0,00","1.817.964,05","130.791.137,99",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"110.618.820,14",CR,"0,00","1.257.172,97","111.875.993,11",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"95.369.681,40",CR,"0,00","1.062.718,65","96.432.400,05",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.249.138,74",CR,"0,00","194.454,32","15.443.593,06",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.354.353,80",CR,"0,00","560.791,08","18.915.144,88",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"54.145.960,37",CR,"0,00","532.982,02","54.678.942,39",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.791.606,57",DV,"0,00","27.809,06","-35.763.797,51",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.179.434,63",DV,"49.179,17","0,00","-5.228.613,80",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.179.434,63",DV,"49.179,17","0,00","-5.228.613,80",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.909.092,27",DV,"48.588,38","0,00","-4.957.680,65",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-270.342,36",DV,"590,79","0,00","-270.933,15",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.412.774,73",DV,"468.954,47","480.055,06","-1.401.674,14",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-1.412.774,73",DV,"468.954,47","480.055,06","-1.401.674,14",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"240.027,53","240.027,53","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"240.027,53","240.027,53","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.412.774,73",DV,"228.926,94","240.027,53","-1.401.674,14",DV
07/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.680.155,63",CR,"94,77","158.084,41","3.838.145,27",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.644.489,52",CR,"0,00","87.640,21","2.732.129,73",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.644.489,52",CR,"0,00","87.640,21","2.732.129,73",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.035.666,11",CR,"94,77","70.444,20","1.106.015,54",CR
07/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.035.666,11",CR,"94,77","70.444,20","1.106.015,54",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.471.864,48","3.471.864,48","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"11.261.504,43",CR,"133.949,05","2.164.327,18","13.291.882,56",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"11.128.326,29",CR,"612,87","2.164.011,10","13.291.724,52",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"8.853.910,15",CR,"612,87","1.704.107,91","10.557.405,19",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.853.910,15",CR,"612,87","1.704.107,91","10.557.405,19",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.336.256,09",CR,"0,00","243.076,49","1.579.332,58",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.330.089,95",CR,"0,00","240.967,14","1.571.057,09",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.330.089,95",CR,"0,00","240.967,14","1.571.057,09",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"6.166,14",CR,"0,00","2.109,35","8.275,49",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.166,14",CR,"0,00","2.109,35","8.275,49",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"13.324,43",CR,"0,00","7.392,68","20.717,11",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.324,43",CR,"0,00","7.392,68","20.717,11",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"924.835,62",CR,"0,00","209.434,02","1.134.269,64",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"133.178,14",CR,"133.178,14","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"0,00",CR,"158,04","316,08","158,04",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"158,04","316,08","158,04",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-2.212.509,67",DV,"984.847,64","824.817,81","-2.372.539,50",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.884.816,72",DV,"405.214,08","691.639,67","-1.598.391,13",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.631.812,04",DV,"287.085,34","468.957,90","-1.449.939,48",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-20.860,77",DV,"3.570,16","0,00","-24.430,93",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-103.463,76",DV,"18.176,88","0,00","-121.640,64",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-128.680,15",DV,"96.381,70","222.681,77","-2.380,08",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.761,44",DV,"471.892,52","0,00","-496.653,96",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.761,44",DV,"471.892,52","0,00","-496.653,96",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-169.753,37",DV,"107.741,04","0,00","-277.494,41",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-99.900,38",DV,"107.741,04","0,00","-207.641,42",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-133.178,14",DV,"0,00","133.178,14","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-329.761,76",DV,"62.478,93","19,61","-392.221,08",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-329.761,76",DV,"62.478,93","19,61","-392.221,08",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.044.606,79",CR,"0,00","203.632,23","12.248.239,02",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.044.606,79",CR,"0,00","203.632,23","12.248.239,02",CR
07/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.862.970,97",DV,"1.962.921,12","50.140,71","-23.775.751,38",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-313.643,55",DV,"87.640,21","0,00","-401.283,76",DV
07/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.412.774,73",CR,"240.027,53","228.926,94","1.401.674,14",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.630.142,78","4.630.142,78","0,00",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.240.982,06",CR,"0,00","4.630.142,78","33.871.124,84",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"1.166.940,79",CR,"0,00","212.955,96","1.379.896,75",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.166.940,79",CR,"0,00","212.955,96","1.379.896,75",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.074.041,27",CR,"0,00","4.417.186,82","32.491.228,09",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"28.074.041,27",CR,"0,00","4.417.186,82","32.491.228,09",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"2.471.354,22",CR,"0,00","381.874,08","2.853.228,30",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"1.902.258,44",CR,"0,00","1.321.783,84","3.224.042,28",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"23.700.428,61",CR,"0,00","2.713.528,90","26.413.957,51",CR
07/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.918.632,24",DV,"4.370.696,94","0,00","-21.289.329,18",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.901.821,05",DV,"4.367.065,82","0,00","-21.268.886,87",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-16.901.821,05",DV,"4.367.065,82","0,00","-21.268.886,87",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-8.070,67",DV,"3.527,32","0,00","-11.597,99",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-1.458.118,49",DV,"1.664.798,27","0,00","-3.122.916,76",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-15.435.631,89",DV,"2.698.740,23","0,00","-18.134.372,12",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.811,19",DV,"3.631,12","0,00","-20.442,31",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.743,03",DV,"55.813,61","0,00","-333.556,64",DV
07/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.044.606,79",DV,"203.632,23","0,00","-12.248.239,02",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.644.592,76",DV,"307.626,50","319.715,53","8.632.503,73",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"5,49",DV,"36.104,23","36.066,67","43,05",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"5,49",DV,"36.104,23","36.066,67","43,05",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.644.587,27",DV,"271.522,27","283.648,86","8.632.460,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"94.040,48",DV,"11.295,94","13.721,66","91.614,76",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"19.811,75",DV,"11.295,94","13.721,66","17.386,03",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.207,85",DV,"11.270,03","13.497,20","10.980,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"5.554,20",DV,"4.805,19","5.554,20","4.805,19",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"7.653,65",DV,"6.175,49","7.653,65","6.175,49",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"289,35","289,35","0,00",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"6.603,90",DV,"25,91","224,46","6.405,35",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.777,10",DV,"25,91","0,00","2.803,01",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"3.826,80",DV,"0,00","224,46","3.602,34",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.914,28",DV,"0,00","658,64","15.255,64",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.914,28",DV,"0,00","658,64","15.255,64",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.534.632,51",DV,"260.226,33","269.268,56","8.525.590,28",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.161.551,24",DV,"14.345,99","0,00","1.175.897,23",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.161.551,24",DV,"14.345,99","0,00","1.175.897,23",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.373.081,27",DV,"245.880,34","269.268,56","7.349.693,05",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"204.939,35",DV,"3.160,19","861,46","207.238,08",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"520.369,04",DV,"44.315,44","55.391,03","509.293,45",DV
07/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.647.772,88",DV,"198.404,71","213.016,07","6.633.161,52",DV
07/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.644.592,76",CR,"96.585,19","84.496,16","8.632.503,73",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.660,85",CR,"36.557,31","41.362,09","35.465,63",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"28.174,14",CR,"21.383,56","25.955,10","32.745,68",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"25.943,51",CR,"19.854,32","24.559,49","30.648,68",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.438,16",CR,"719,08","719,08","1.438,16",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"792,47",CR,"810,16","676,53","658,84",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.486,71",CR,"15.173,75","15.406,99","2.719,95",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.687,04","12.687,04","0,00",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.687,04","12.687,04","0,00",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.486,71",CR,"2.486,71","2.719,95","2.719,95",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"232.878,47",CR,"0,00","176,61","233.055,08",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"232.878,47",CR,"0,00","176,61","233.055,08",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"232.878,47",CR,"0,00","176,61","233.055,08",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.381.053,44",CR,"60.027,88","42.957,46","8.363.983,02",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.483.582,23",CR,"58.918,80","42.957,46","6.467.620,89",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.687.211,57",CR,"0,00","42.957,46","5.730.169,03",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.825.069,78",CR,"0,00","4.435,68","2.829.505,46",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.825.069,78",CR,"0,00","4.435,68","2.829.505,46",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.623.334,74",CR,"0,00","4.070,79","2.627.405,53",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"201.735,04",CR,"0,00","364,89","202.099,93",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.862.141,79",CR,"0,00","38.521,78","2.900.663,57",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.816.825,63",CR,"0,00","36.745,23","2.853.570,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.365.649,28",CR,"0,00","31.782,33","3.397.431,61",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-275.906,44",DV,"0,00","1.811,97","-274.094,47",DV
07/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-272.917,21",DV,"0,00","3.150,93","-269.766,28",DV
07/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"45.316,16",CR,"0,00","1.776,55","47.092,71",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.277,79",CR,"0,00","477,84","48.755,63",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.276,46",DV,"0,00","634,74","-1.641,72",DV
07/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-685,17",DV,"0,00","663,97","-21,20",DV
07/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"796.370,66",CR,"58.918,80","0,00","737.451,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"796.370,66",CR,"58.918,80","0,00","737.451,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"796.370,66",CR,"58.918,80","0,00","737.451,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"796.370,66",CR,"58.918,80","0,00","737.451,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.897.471,21",CR,"1.109,08","0,00","1.896.362,13",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.881.556,93",CR,"450,44","0,00","1.881.106,49",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.881.556,93",CR,"450,44","0,00","1.881.106,49",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.914,28",CR,"658,64","0,00","15.255,64",CR
07/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.914,28",CR,"658,64","0,00","15.255,64",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.665,18","70.665,18","0,00",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"76.191,60",CR,"224,46","11.295,94","87.263,08",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"76.191,60",CR,"224,46","11.295,94","87.263,08",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"30.551,06",CR,"0,00","4.805,19","35.356,25",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"30.551,06",CR,"0,00","4.805,19","35.356,25",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"39.036,64",CR,"0,00","6.175,49","45.212,13",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"39.036,64",CR,"0,00","6.175,49","45.212,13",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"39.036,64",CR,"0,00","6.175,49","45.212,13",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","289,35","289,35",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","289,35","289,35",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"6.603,90",CR,"224,46","25,91","6.405,35",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-120.765,79",DV,"24.559,49","0,00","-145.325,28",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-120.765,79",DV,"23.525,81","0,00","-144.291,60",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-103.132,98",DV,"17.188,83","0,00","-120.321,81",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-3.361,68",DV,"560,28","0,00","-3.921,96",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-6.429,18",DV,"1.071,53","0,00","-7.500,71",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-7.841,95",DV,"4.705,17","0,00","-12.547,12",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"1.033,68","0,00","-1.033,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"1.033,68","0,00","-1.033,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.872,57",DV,"176,61","0,00","-8.049,18",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.175,28",DV,"676,53","0,00","-4.851,81",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.175,28",DV,"676,53","0,00","-4.851,81",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"603.839,02",CR,"2.070,63","0,00","601.768,39",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"603.839,02",CR,"0,00","0,00","603.839,02",CR
07/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.070,63","0,00","-2.070,63",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-442.423,47",DV,"42.957,46","0,00","-485.380,93",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-131.585,57",DV,"0,00","450,44","-131.135,13",DV
07/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.792,06",CR,"0,00","58.918,80","85.710,86",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"226.926,89","226.926,89","0,00",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.541.073,50",CR,"0,00","224.856,26","1.765.929,76",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"83.041,49",CR,"0,00","14.345,99","97.387,48",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.041,49",CR,"0,00","14.345,99","97.387,48",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.458.032,01",CR,"0,00","210.510,27","1.668.542,28",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.458.032,01",CR,"0,00","210.510,27","1.668.542,28",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"11.693,43",CR,"0,00","2.818,19","14.511,62",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"70.057,27",CR,"0,00","44.315,44","114.372,71",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"1.376.281,31",CR,"0,00","163.376,64","1.539.657,95",CR
07/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-923.224,11",DV,"224.206,94","0,00","-1.147.431,05",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-922.151,18",DV,"223.978,50","0,00","-1.146.129,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-922.151,18",DV,"223.978,50","0,00","-1.146.129,68",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-579,85",DV,"253,46","0,00","-833,31",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-52.740,25",DV,"55.391,03","0,00","-108.131,28",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-868.831,08",DV,"168.334,01","0,00","-1.037.165,09",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.072,93",DV,"228,44","0,00","-1.301,37",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.010,37",DV,"2.719,95","0,00","-16.730,32",DV
07/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-603.839,02",DV,"0,00","2.070,63","-601.768,39",DV
07/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.292.873,90",DV,"764.429,84","879.753,74","15.177.550,00",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"148.643,91","148.643,91","0,00",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"148.643,91","148.643,91","0,00",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.292.873,90",DV,"615.785,93","731.109,83","15.177.550,00",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"33.590,17",DV,"31.524,04","30.876,25","34.237,96",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"33.590,17",DV,"31.524,04","30.876,25","34.237,96",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30.876,25",DV,"31.071,72","30.876,25","31.071,72",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"29.726,98",DV,"29.922,45","29.726,98","29.922,45",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"1.149,27",DV,"1.149,27","1.149,27","1.149,27",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.713,92",DV,"452,32","0,00","3.166,24",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"2.139,30",DV,"356,55","0,00","2.495,85",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"574,62",DV,"95,77","0,00","670,39",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.999,78",DV,"912,55","0,26","54.912,07",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.999,78",DV,"912,55","0,26","54.912,07",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.205.283,95",DV,"583.349,34","700.233,32","15.088.399,97",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"281.142,78",DV,"3.549,75","0,00","284.692,53",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"281.142,78",DV,"3.549,75","0,00","284.692,53",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.924.141,17",DV,"579.799,59","700.233,32","14.803.707,44",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"11.801,41",DV,"138,32","0,00","11.939,73",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"1.091.313,92",DV,"92.961,09","116.074,28","1.068.200,73",DV
07/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"13.821.025,84",DV,"486.700,18","584.159,04","13.723.566,98",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.292.873,90",CR,"2.344.510,15","2.229.186,25","15.177.550,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"175.363,12",CR,"214.097,24","454.077,25","415.343,13",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"170.926,43",CR,"179.401,37","418.999,17","410.524,23",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"150.932,65",CR,"169.164,73","353.812,49","335.580,41",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"19.376,71",CR,"9.619,57","64.565,70","74.322,84",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"617,07",CR,"617,07","620,98","620,98",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.436,69",CR,"34.695,87","35.078,08","4.818,90",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.259,18","30.259,18","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"30.259,18","30.259,18","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.436,69",CR,"4.436,69","4.818,90","4.818,90",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.117.510,78",CR,"2.130.412,91","1.775.109,00","14.762.206,87",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.063.511,00",CR,"2.130.412,65","1.774.196,45","14.707.294,80",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.173.327,12",CR,"1.326.913,20","1.774.196,45","17.620.610,37",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.756.413,56",CR,"0,00","1.774.196,45","19.530.610,01",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"17.756.413,56",CR,"0,00","1.774.196,45","19.530.610,01",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.156.165,10",CR,"0,00","1.759.038,24","15.915.203,34",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.600.248,46",CR,"0,00","15.158,21","3.615.406,67",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.483.314,64",CR,"1.326.734,65","0,00","156.579,99",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.483.314,64",CR,"1.326.734,65","0,00","156.579,99",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.483.314,64",CR,"1.326.734,65","0,00","156.579,99",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.066.401,08",DV,"178,55","0,00","-2.066.579,63",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.066.401,08",DV,"178,55","0,00","-2.066.579,63",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.066.401,08",DV,"178,55","0,00","-2.066.579,63",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.109.816,12",DV,"803.499,45","0,00","-2.913.315,57",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-2.109.816,12",DV,"803.499,45","0,00","-2.913.315,57",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.109.816,12",DV,"803.499,45","0,00","-2.913.315,57",DV
07/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"53.999,78",CR,"0,26","912,55","54.912,07",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"53.999,78",CR,"0,26","912,55","54.912,07",CR
07/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.999,78",CR,"0,26","912,55","54.912,07",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.382.007,22","2.382.007,22","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"184.258,54",CR,"25.643,84","57.167,88","215.782,58",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"184.258,54",CR,"25.643,84","57.167,88","215.782,58",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"174.649,00",CR,"25.643,84","55.566,29","204.571,45",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"25.671,66",CR,"25.643,84","29.922,45","29.950,27",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"148.977,34",CR,"0,00","25.643,84","174.621,18",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"148.977,34",CR,"0,00","25.643,84","174.621,18",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"6.895,62",CR,"0,00","1.149,27","8.044,89",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"6.895,62",CR,"0,00","1.149,27","8.044,89",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.895,62",CR,"0,00","1.149,27","8.044,89",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"2.713,92",CR,"0,00","452,32","3.166,24",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-727.207,07",DV,"547.351,55","194.426,69","-1.080.131,93",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-727.207,07",DV,"352.924,86","194.426,69","-885.705,24",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-548.484,30",DV,"296.473,05","194.426,69","-650.530,66",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-131.501,52",DV,"21.916,92","0,00","-153.418,44",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-47.221,25",DV,"34.534,89","0,00","-81.756,14",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"194.426,69","0,00","-194.426,69",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"194.426,69","0,00","-194.426,69",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.628,16",DV,"620,98","0,00","-4.249,14",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.628,16",DV,"620,98","0,00","-4.249,14",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.074.785,43",CR,"34.194,40","0,00","1.040.591,03",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.084.852,01",CR,"0,00","0,00","1.084.852,01",CR
07/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.066,58",DV,"34.194,40","0,00","-44.260,98",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-970.709,38",DV,"1.774.196,45","1.326.913,20","-1.417.992,63",DV
07/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"442.500,64",CR,"0,00","803.499,45","1.246.000,09",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"469.516,90","469.516,90","0,00",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.029.237,02",CR,"0,00","435.322,50","3.464.559,52",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"2.169,34",CR,"0,00","3.549,75","5.719,09",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.169,34",CR,"0,00","3.549,75","5.719,09",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.027.067,68",CR,"0,00","431.772,75","3.458.840,43",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"3.027.067,68",CR,"0,00","431.772,75","3.458.840,43",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"92,48",CR,"0,00","138,32","230,80",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"148.738,29",CR,"0,00","92.961,09","241.699,38",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"2.878.236,91",CR,"0,00","338.673,34","3.216.910,25",CR
07/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.929.178,82",DV,"464.698,00","0,00","-2.393.876,82",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.929.178,82",DV,"464.698,00","0,00","-2.393.876,82",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.929.178,82",DV,"464.698,00","0,00","-2.393.876,82",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-111.725,25",DV,"116.074,28","0,00","-227.799,53",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.817.453,57",DV,"348.623,72","0,00","-2.166.077,29",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.272,77",DV,"4.818,90","0,00","-30.091,67",DV
07/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.074.785,43",DV,"0,00","34.194,40","-1.040.591,03",DV
07/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"26.400.226,57",DV,"997.692,89","1.116.111,08","26.281.808,38",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"92.886,15","92.886,15","0,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"92.886,15","92.886,15","0,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"26.400.226,57",DV,"904.806,74","1.023.224,93","26.281.808,38",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"42.725,19",DV,"32.628,51","28.848,00","46.505,70",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"42.725,19",DV,"32.628,51","28.848,00","46.505,70",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28.483,47",DV,"29.736,54","28.848,00","29.372,01",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"26.975,80",DV,"27.771,70","26.975,80","27.771,70",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.507,67",DV,"1.600,31","1.507,67","1.600,31",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.241,72",DV,"2.891,97","0,00","17.133,69",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"13.487,88",DV,"2.712,29","0,00","16.200,17",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"753,84",DV,"179,68","0,00","933,52",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"195.363,64",DV,"5.777,00","5,35","201.135,29",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.363,64",DV,"5.777,00","5,35","201.135,29",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"26.162.137,74",DV,"866.401,23","994.371,58","26.034.167,39",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.162.137,74",DV,"866.401,23","994.371,58","26.034.167,39",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.513.319,58",DV,"128.527,81","162.475,86","1.479.371,53",DV
07/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"24.648.818,16",DV,"737.873,42","831.895,72","24.554.795,86",DV
07/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"26.400.226,57",CR,"409.974,16","291.555,97","26.281.808,38",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"96.560,42",CR,"98.304,10","107.211,54","105.467,86",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"88.940,27",CR,"63.278,35","71.490,66","97.152,58",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"74.421,82",CR,"54.159,62","64.585,87","84.848,07",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.094,28",CR,"7.676,33","5.417,95","10.835,90",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.424,17",CR,"1.442,40","1.486,84","1.468,61",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.620,15",CR,"35.025,75","35.720,88","8.315,28",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.405,60","27.405,60","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"27.405,60","27.405,60","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.620,15",CR,"7.620,15","8.315,28","8.315,28",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"26.303.666,15",CR,"311.670,06","184.344,43","26.176.340,52",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.108.302,51",CR,"311.664,71","178.567,43","25.975.205,23",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.327.471,71",CR,"26.409,03","148.043,38","19.449.106,06",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.288.283,72",CR,"2.346,77","0,00","6.285.936,95",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.288.283,72",CR,"2.346,77","0,00","6.285.936,95",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.288.283,72",CR,"2.346,77","0,00","6.285.936,95",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"13.039.187,99",CR,"24.062,26","148.043,38","13.163.169,11",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"466.180,30",CR,"461,85","0,00","465.718,45",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"466.180,30",CR,"461,85","0,00","465.718,45",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.573.007,69",CR,"23.600,41","148.043,38","12.697.450,66",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.957.458,71",CR,"0,00","148.043,38","15.105.502,09",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.384.451,02",DV,"23.600,41","0,00","-2.408.051,43",DV
07/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.780.830,80",CR,"285.255,68","30.524,05","6.526.099,17",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"6.780.830,80",CR,"285.255,68","30.524,05","6.526.099,17",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.780.830,80",CR,"285.255,68","30.524,05","6.526.099,17",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.715.322,85",CR,"0,00","30.524,05","4.745.846,90",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.065.507,95",CR,"285.255,68","0,00","1.780.252,27",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"195.363,64",CR,"5,35","5.777,00","201.135,29",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"195.363,64",CR,"5,35","5.777,00","201.135,29",CR
07/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.363,64",CR,"5,35","5.777,00","201.135,29",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"344.293,22","344.293,22","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"158.452,37",CR,"0,00","32.628,51","191.080,88",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"158.452,37",CR,"0,00","32.628,51","191.080,88",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"134.497,11",CR,"0,00","27.771,70","162.268,81",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"134.497,11",CR,"0,00","27.771,70","162.268,81",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"7.161,83",CR,"0,00","1.600,31","8.762,14",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"7.161,83",CR,"0,00","1.600,31","8.762,14",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.161,83",CR,"0,00","1.600,31","8.762,14",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"2.551,71",CR,"0,00","364,53","2.916,24",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.551,71",CR,"0,00","364,53","2.916,24",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"14.241,72",CR,"0,00","2.891,97","17.133,69",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-366.171,17",DV,"64.585,87","0,00","-430.757,04",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-343.165,17",DV,"64.585,87","0,00","-407.751,04",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-317.485,02",DV,"54.159,62","0,00","-371.644,64",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-25.680,15",DV,"10.426,25","0,00","-36.106,40",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.210,55",DV,"1.486,84","0,00","-8.697,39",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.210,55",DV,"1.486,84","0,00","-8.697,39",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.475.894,77",CR,"99.653,08","0,00","1.376.241,69",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.592.802,09",CR,"0,00","0,00","1.592.802,09",CR
07/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.907,32",DV,"99.653,08","0,00","-216.560,40",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-950.232,60",DV,"148.043,38","26.409,03","-1.071.866,95",DV
07/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-310.732,82",DV,"30.524,05","285.255,68","-56.001,19",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"874.610,56","874.610,56","0,00",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.858.834,11",CR,"0,00","774.957,48","5.633.791,59",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.858.834,11",CR,"0,00","774.957,48","5.633.791,59",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"4.858.834,11",CR,"0,00","774.957,48","5.633.791,59",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"176.187,48",CR,"0,00","128.527,81","304.715,29",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"4.682.646,63",CR,"0,00","646.429,67","5.329.076,30",CR
07/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.339.594,12",DV,"866.295,28","0,00","-4.205.889,40",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.339.594,12",DV,"866.295,28","0,00","-4.205.889,40",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.339.594,12",DV,"866.295,28","0,00","-4.205.889,40",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-136.393,81",DV,"162.475,86","0,00","-298.869,67",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-3.203.200,31",DV,"703.819,42","0,00","-3.907.019,73",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.345,22",DV,"8.315,28","0,00","-51.660,50",DV
07/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.475.894,77",DV,"0,00","99.653,08","-1.376.241,69",DV
07/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"66.097.949,81",DV,"3.439.011,18","3.811.620,16","65.725.340,83",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"498.562,57","498.562,57","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"498.562,57","498.562,57","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"66.097.949,81",DV,"2.940.448,61","3.313.057,59","65.725.340,83",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"405.876,00",DV,"252.395,86","309.749,14","348.522,72",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"405.876,00",DV,"252.395,86","309.749,14","348.522,72",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"226.638,77",DV,"235.440,06","241.948,16","220.130,67",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"120.672,20",DV,"117.857,03","122.456,97","116.072,26",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"105.966,57",DV,"104.058,41","105.966,57","104.058,41",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.524,62","13.524,62","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"113.319,24",DV,"16.955,80","1.882,99","128.392,05",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"60.336,00",DV,"9.238,33","1.882,99","67.691,34",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"52.983,24",DV,"7.717,47","0,00","60.700,71",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1211990000,OUTROS RECURSOS A RECEBER,"65.917,99",DV,"0,00","65.917,99","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"334.754,49",DV,"10.869,09","10,43","345.613,15",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"334.754,49",DV,"10.869,09","10,43","345.613,15",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"65.357.319,32",DV,"2.677.183,66","3.003.298,02","65.031.204,96",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.357.319,32",DV,"2.677.183,66","3.003.298,02","65.031.204,96",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.161.450,35",DV,"692.821,75","877.593,90","7.976.678,20",DV
07/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"57.195.868,97",DV,"1.984.361,91","2.125.704,12","57.054.526,76",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"66.097.949,81",CR,"3.780.982,22","3.408.373,24","65.725.340,83",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"435.608,39",CR,"585.008,61","451.635,82","302.235,60",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"416.586,97",CR,"335.358,54","200.255,92","281.484,35",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"280.178,32",CR,"249.909,91","179.242,56","209.510,97",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"61.425,09",CR,"9.853,11","11.596,16","63.168,14",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"74.983,56",CR,"75.595,52","9.417,20","8.805,24",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"19.021,42",CR,"249.650,07","251.379,90","20.751,25",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"230.628,64","230.628,64","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"230.628,64","230.628,64","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.021,42",CR,"19.021,43","20.751,26","20.751,25",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"65.662.341,42",CR,"3.195.973,61","2.956.737,42","65.423.105,23",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.348.822,73",CR,"3.176.307,74","2.945.868,33","61.118.383,32",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.330.554,69",CR,"30.632,11","153.156,32","61.453.078,90",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"23.294.702,03",CR,"18.463,21","62.332,77","23.338.571,59",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.217.722,33",CR,"18.463,21","0,00","1.199.259,12",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.217.722,33",CR,"18.463,21","0,00","1.199.259,12",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.076.979,70",CR,"0,00","62.332,77","22.139.312,47",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"20.259.493,63",CR,"0,00","44.343,97","20.303.837,60",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.817.486,07",CR,"0,00","17.988,80","1.835.474,87",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.035.852,66",CR,"12.168,90","90.823,55","38.114.507,31",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.095.137,15",CR,"1.323,57","41.280,77","36.135.094,35",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.167.037,87",CR,"1.142,09","4.462,44","19.170.358,22",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.928.099,28",CR,"181,48","36.818,33","16.964.736,13",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.940.715,51",CR,"10.845,33","49.542,78","1.979.412,96",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.004.023,81",CR,"0,00","49.527,97","5.053.551,78",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.063.308,30",DV,"10.845,33","14,81","-3.074.138,82",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"18.268,04",CR,"3.145.675,63","2.792.712,01","-334.695,58",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"18.268,04",CR,"3.145.675,63","2.792.712,01","-334.695,58",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.268,04",CR,"1.194.097,64","1.175.829,60","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"18.268,04",CR,"1.194.097,64","1.175.829,60","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.951.577,99","1.616.882,41","-334.695,58",DV
07/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.313.518,69",CR,"19.665,87","10.869,09","4.304.721,91",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.978.764,20",CR,"19.655,44","0,00","3.959.108,76",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.978.764,20",CR,"19.655,44","0,00","3.959.108,76",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"334.754,49",CR,"10,43","10.869,09","345.613,15",CR
07/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"334.754,49",CR,"10,43","10.869,09","345.613,15",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.105.845,94","5.105.845,94","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.640.119,19",CR,"848.308,45","1.029.333,79","1.821.144,53",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.503.230,64",CR,"3.667,76","250.611,09","1.750.173,97",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"700.214,44",CR,"1.784,77","116.072,26","814.501,93",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"700.214,44",CR,"1.784,77","116.072,26","814.501,93",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"609.815,72",CR,"0,00","104.058,41","713.874,13",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"609.815,72",CR,"0,00","104.058,41","713.874,13",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"609.815,72",CR,"0,00","104.058,41","713.874,13",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"79.881,24",CR,"0,00","13.524,62","93.405,86",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"79.881,24",CR,"0,00","13.524,62","93.405,86",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"113.319,24",CR,"1.882,99","16.955,80","128.392,05",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"136.888,55",CR,"844.640,69","778.722,70","70.970,56",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.154.379,27",DV,"983.535,50","880.856,20","-1.257.058,57",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-776.169,37",DV,"173.983,87","5.386,58","-944.766,66",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-667.349,89",DV,"122.831,95","0,00","-790.181,84",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-56.309,64",DV,"9.709,98","0,00","-66.019,62",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-52.509,84",DV,"41.441,94","5.386,58","-88.565,20",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-97.068,87",DV,"0,00","0,00","-97.068,87",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-136.888,55",DV,"809.551,63","875.469,62","-70.970,56",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.572,88",DV,"9.345,81","71,39","-64.847,30",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.572,88",DV,"9.345,81","71,39","-64.847,30",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.614.772,97",CR,"319.166,47","0,00","3.295.606,50",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.912.999,47",CR,"0,00","0,00","3.912.999,47",CR
07/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-298.226,50",DV,"319.166,47","0,00","-617.392,97",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.001.716,08",DV,"152.777,70","30.253,49","-4.124.240,29",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-297.312,13",DV,"0,00","19.655,44","-277.656,69",DV
07/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"254.088,20",CR,"2.792.712,01","3.145.675,63","607.051,82",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.507.393,70","2.507.393,70","0,00",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.689.865,86",CR,"0,00","2.188.227,23","14.878.093,09",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.689.865,86",CR,"0,00","2.188.227,23","14.878.093,09",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"12.689.865,86",CR,"0,00","2.188.227,23","14.878.093,09",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"923.444,71",CR,"0,00","692.821,75","1.616.266,46",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"11.766.421,15",CR,"0,00","1.495.405,48","13.261.826,63",CR
07/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.967.655,16",DV,"2.486.642,44","0,00","-11.454.297,60",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.967.655,16",DV,"2.486.642,44","0,00","-11.454.297,60",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-8.967.655,16",DV,"2.486.642,44","0,00","-11.454.297,60",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-719.093,28",DV,"877.593,90","0,00","-1.596.687,18",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-8.248.561,88",DV,"1.609.048,54","0,00","-9.857.610,42",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.437,73",DV,"20.751,26","0,00","-128.188,99",DV
07/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.614.772,97",DV,"0,00","319.166,47","-3.295.606,50",DV
07/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"13.931.004,03",DV,"763.849,77","670.002,01","14.024.851,79",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"100.144,13",DV,"130.546,05","129.733,12","100.957,06",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"100.144,13",DV,"130.546,05","129.733,12","100.957,06",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"13.830.859,90",DV,"633.303,72","540.268,89","13.923.894,73",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"52.158,42",DV,"114.967,03","105.779,97","61.345,48",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"52.158,42",DV,"114.967,03","105.779,97","61.345,48",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"105.779,97","105.779,97","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"98.370,25","98.370,25","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"6.793,35","6.793,35","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"616,37","616,37","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.158,42",DV,"9.187,06","0,00","61.345,48",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"49.020,84",DV,"8.361,87","0,00","57.382,71",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"3.137,58",DV,"825,19","0,00","3.962,77",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.986,23",DV,"3.764,67","5,27","49.745,63",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.986,23",DV,"3.764,67","5,27","49.745,63",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"13.732.715,25",DV,"514.572,02","434.483,65","13.812.803,62",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"327.343,12",DV,"4.137,16","0,00","331.480,28",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"327.343,12",DV,"4.137,16","0,00","331.480,28",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.405.372,13",DV,"510.434,86","434.483,65","13.481.323,34",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.333.185,96",DV,"28.636,74","0,00","2.361.822,70",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.413.105,59",DV,"120.196,72","150.999,00","1.382.303,31",DV
07/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"9.659.080,58",DV,"361.601,40","283.484,65","9.737.197,33",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"13.931.004,03",CR,"185.609,72","279.457,48","14.024.851,79",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"35.020,30",CR,"131.392,16","136.513,07","40.141,21",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"31.019,24",CR,"27.085,48","31.807,25","35.741,01",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"26.988,09",CR,"20.456,97","25.507,89","32.039,01",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.625,14",CR,"1.991,31","1.659,04","3.292,87",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"406,01",CR,"4.637,20","4.640,32","409,13",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.001,06",CR,"104.306,68","104.705,82","4.400,20",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.305,62","100.305,62","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"100.305,62","100.305,62","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.001,06",CR,"4.001,06","4.400,20","4.400,20",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"13.895.983,73",CR,"54.217,56","142.944,41","13.984.710,58",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.615.464,62",CR,"43.965,41","139.179,74","13.710.678,95",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.682.931,74",CR,"4.895,23","139.179,74","13.817.216,25",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.037.001,72",CR,"0,00","14.702,11","4.051.703,83",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.037.001,72",CR,"0,00","14.702,11","4.051.703,83",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.037.001,72",CR,"0,00","14.702,11","4.051.703,83",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.854.408,64",CR,"2.753,30","124.477,63","10.976.132,97",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.641.330,84",CR,"0,00","105.764,40","9.747.095,24",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.782.195,47",CR,"0,00","97.922,45","8.880.117,92",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"859.135,37",CR,"0,00","7.841,95","866.977,32",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.213.077,80",CR,"2.753,30","18.713,23","1.229.037,73",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.890.677,55",CR,"0,00","18.713,23","1.909.390,78",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-677.599,75",DV,"2.753,30","0,00","-680.353,05",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.208.478,62",DV,"2.141,93","0,00","-1.210.620,55",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.208.478,62",DV,"2.141,93","0,00","-1.210.620,55",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.091.037,19",DV,"979,54","0,00","-1.092.016,73",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-117.441,43",DV,"1.162,39","0,00","-118.603,82",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-67.467,12",DV,"39.070,18","0,00","-106.537,30",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-67.467,12",DV,"39.070,18","0,00","-106.537,30",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-67.467,12",DV,"39.070,18","0,00","-106.537,30",DV
07/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"280.519,11",CR,"10.252,15","3.764,67","274.031,63",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"234.532,88",CR,"10.246,88","0,00","224.286,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"234.532,88",CR,"10.246,88","0,00","224.286,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.986,23",CR,"5,27","3.764,67","49.745,63",CR
07/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.986,23",CR,"5,27","3.764,67","49.745,63",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"175.060,14","175.060,14","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"649.765,26",CR,"4.727,84","114.967,03","760.004,45",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"645.037,42",CR,"0,00","114.967,03","760.004,45",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"553.664,74",CR,"0,00","98.370,25","652.034,99",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"553.664,74",CR,"0,00","98.370,25","652.034,99",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"35.408,38",CR,"0,00","6.793,35","42.201,73",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"35.408,38",CR,"0,00","6.793,35","42.201,73",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"35.408,38",CR,"0,00","6.793,35","42.201,73",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"3.805,88",CR,"0,00","616,37","4.422,25",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.805,88",CR,"0,00","616,37","4.422,25",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"52.158,42",CR,"0,00","9.187,06","61.345,48",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.727,84",CR,"4.727,84","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-133.691,66",DV,"25.507,89","4.727,84","-154.471,71",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-126.579,32",DV,"25.254,64","0,00","-151.833,96",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-118.161,12",DV,"20.203,72","0,00","-138.364,84",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-8.418,20",DV,"5.050,92","0,00","-13.469,12",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3230000000,INSTITUTOS,"-2.384,50",DV,"253,25","0,00","-2.637,75",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3231000000,RESGATE,"-2.384,50",DV,"253,25","0,00","-2.637,75",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.727,84",DV,"0,00","4.727,84","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.891,51",DV,"4.640,32","0,00","-29.531,83",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.891,51",DV,"4.640,32","0,00","-29.531,83",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"955.906,95",CR,"1.004,35","1.152,98","956.055,58",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"955.906,95",CR,"0,00","1.152,98","957.059,93",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.004,35","0,00","-1.004,35",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.525.523,66",DV,"139.179,74","4.895,23","-1.659.808,17",DV
07/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.967,50",CR,"0,00","10.246,88","21.214,38",CR
07/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"67.467,12",CR,"0,00","39.070,18","106.537,30",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"390.504,67","390.504,67","0,00",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.499.662,05",CR,"0,00","389.500,32","2.889.162,37",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"2.269,29",CR,"0,00","4.137,16","6.406,45",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.269,29",CR,"0,00","4.137,16","6.406,45",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.497.392,76",CR,"0,00","385.363,16","2.882.755,92",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.497.392,76",CR,"0,00","385.363,16","2.882.755,92",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"192.462,04",CR,"0,00","28.636,74","221.098,78",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"178.747,35",CR,"0,00","120.196,72","298.944,07",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"2.126.183,37",CR,"0,00","236.529,70","2.362.713,07",CR
07/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.521.594,03",DV,"384.951,49","0,00","-1.906.545,52",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.521.594,03",DV,"384.951,49","0,00","-1.906.545,52",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.521.594,03",DV,"384.951,49","0,00","-1.906.545,52",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-136.132,08",DV,"150.999,00","0,00","-287.131,08",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.385.461,95",DV,"233.952,49","0,00","-1.619.414,44",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.161,07",DV,"4.400,20","0,00","-26.561,27",DV
07/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-955.906,95",DV,"1.152,98","1.004,35","-956.055,58",DV
07/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"23.346.731,55",DV,"858.106,12","887.393,91","23.317.443,76",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"103.798,99","103.798,99","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"103.798,99","103.798,99","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"23.346.731,55",DV,"754.307,13","783.594,92","23.317.443,76",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"24.249,41",DV,"26.320,99","28.186,83","22.383,57",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"24.249,41",DV,"26.320,99","28.186,83","22.383,57",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"16.166,27",DV,"26.157,57","28.186,83","14.137,01",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"16.166,27",DV,"14.137,01","16.166,27","14.137,01",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.020,56","12.020,56","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.083,14",DV,"163,42","0,00","8.246,56",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"8.083,14",DV,"163,42","0,00","8.246,56",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.740,90",DV,"1.020,96","0,00","73.761,86",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.740,90",DV,"1.020,96","0,00","73.761,86",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"23.249.741,24",DV,"726.965,18","755.408,09","23.221.298,33",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"513.490,80",DV,"6.489,52","0,00","519.980,32",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"513.490,80",DV,"6.489,52","0,00","519.980,32",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.736.250,44",DV,"720.475,66","755.408,09","22.701.318,01",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.664.483,39",DV,"57.251,77","0,00","4.721.735,16",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.966.558,15",DV,"167.400,48","209.629,88","1.924.328,75",DV
07/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"16.105.208,90",DV,"495.823,41","545.778,21","16.055.254,10",DV
07/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"23.346.731,55",CR,"286.009,77","256.721,98","23.317.443,76",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"104.911,33",CR,"107.847,22","115.553,89","112.618,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"98.133,21",CR,"73.727,87","80.806,80","105.212,14",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"80.156,07",CR,"59.438,35","74.297,92","95.015,64",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"15.680,03",CR,"11.631,80","4.048,23","8.096,46",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.297,11",CR,"2.657,72","2.460,65","2.100,04",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.778,12",CR,"34.119,35","34.747,09","7.405,86",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.341,23","27.341,23","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"27.341,23","27.341,23","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.778,12",CR,"6.778,12","7.405,86","7.405,86",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"23.241.820,22",CR,"178.162,55","141.168,09","23.204.825,76",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.677.216,94",CR,"178.162,55","126.053,05","21.625.107,44",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.989.949,60",CR,"1.209,37","126.053,05","20.114.793,28",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.502.308,59",CR,"0,00","29.650,04","10.531.958,63",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.502.308,59",CR,"0,00","29.650,04","10.531.958,63",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.324.780,84",CR,"0,00","1.217,83","4.325.998,67",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.177.527,75",CR,"0,00","28.432,21","6.205.959,96",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.487.641,01",CR,"1.209,37","96.403,01","9.582.834,65",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.179.106,92",CR,"0,00","80.712,44","8.259.819,36",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.410.800,81",CR,"0,00","54.339,36","5.465.140,17",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.768.306,11",CR,"0,00","26.373,08","2.794.679,19",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.308.534,09",CR,"1.209,37","15.690,57","1.323.015,29",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.585.285,93",CR,"0,00","15.690,57","1.600.976,50",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-276.751,84",DV,"1.209,37","0,00","-277.961,21",DV
07/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.687.267,34",CR,"176.953,18","0,00","1.510.314,16",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.687.267,34",CR,"176.953,18","0,00","1.510.314,16",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.687.267,34",CR,"176.953,18","0,00","1.510.314,16",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.687.267,34",CR,"176.953,18","0,00","1.510.314,16",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.564.603,28",CR,"0,00","15.115,04","1.579.718,32",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.491.862,38",CR,"0,00","14.094,08","1.505.956,46",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.491.862,38",CR,"0,00","14.094,08","1.505.956,46",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.740,90",CR,"0,00","1.020,96","73.761,86",CR
07/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.740,90",CR,"0,00","1.020,96","73.761,86",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"216.905,70","216.905,70","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"454.083,07",CR,"0,00","26.320,99","480.404,06",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"454.083,07",CR,"0,00","26.320,99","480.404,06",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"320.689,99",CR,"0,00","0,00","320.689,99",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"320.689,99",CR,"0,00","0,00","320.689,99",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"102.389,28",CR,"0,00","14.137,01","116.526,29",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"102.389,28",CR,"0,00","14.137,01","116.526,29",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"102.389,28",CR,"0,00","14.137,01","116.526,29",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"22.920,66",CR,"0,00","12.020,56","34.941,22",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.920,66",CR,"0,00","12.020,56","34.941,22",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"8.083,14",CR,"0,00","163,42","8.246,56",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-684.010,71",DV,"74.297,92","0,00","-758.308,63",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-381.396,05",DV,"74.297,92","0,00","-455.693,97",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-144.239,94",DV,"24.039,99","0,00","-168.279,93",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-49.683,00",DV,"8.280,50","0,00","-57.963,50",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-162.707,16",DV,"27.117,86","0,00","-189.825,02",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-24.765,95",DV,"14.859,57","0,00","-39.625,52",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-302.614,66",DV,"0,00","0,00","-302.614,66",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-302.614,66",DV,"0,00","0,00","-302.614,66",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.188,21",DV,"2.460,65","0,00","-17.648,86",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.188,21",DV,"2.460,65","0,00","-17.648,86",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.662.106,71",CR,"0,00","12.422,16","1.674.528,87",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.662.106,71",CR,"0,00","12.422,16","1.674.528,87",CR
07/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.448.498,14",DV,"126.053,05","1.209,37","-1.573.341,82",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.891,63",DV,"14.094,08","0,00","-93.985,71",DV
07/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"111.398,91",CR,"0,00","176.953,18","288.352,09",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"624.011,79","624.011,79","0,00",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.166.083,70",CR,"0,00","624.011,79","4.790.095,49",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"3.593,32",CR,"0,00","6.489,52","10.082,84",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.593,32",CR,"0,00","6.489,52","10.082,84",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.162.490,38",CR,"0,00","617.522,27","4.780.012,65",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"4.162.490,38",CR,"0,00","617.522,27","4.780.012,65",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"384.905,85",CR,"0,00","57.251,77","442.157,62",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"258.848,26",CR,"0,00","167.400,48","426.248,74",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"3.518.736,27",CR,"0,00","392.870,02","3.911.606,29",CR
07/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.465.842,31",DV,"604.183,77","0,00","-3.070.026,08",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.465.842,31",DV,"604.183,77","0,00","-3.070.026,08",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-2.465.842,31",DV,"604.183,77","0,00","-3.070.026,08",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-195.671,11",DV,"209.629,88","0,00","-405.300,99",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-2.270.171,20",DV,"394.553,89","0,00","-2.664.725,09",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.134,68",DV,"7.405,86","0,00","-45.540,54",DV
07/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.662.106,71",DV,"12.422,16","0,00","-1.674.528,87",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"81.154.903,83",DV,"9.655.364,94","10.455.989,39","80.354.279,38",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"277.844,87",DV,"2.519.133,31","2.796.647,51","330,67",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"277.844,87",DV,"2.519.133,31","2.796.647,51","330,67",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"80.877.058,96",DV,"7.136.231,63","7.659.341,88","80.353.948,71",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"1.142.078,34",DV,"2.286.057,66","3.275.890,96","152.245,04",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"1.142.078,34",DV,"2.286.057,66","3.275.890,96","152.245,04",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"11.004,64",DV,"262.433,89","273.438,52","0,01",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"9.850,33",DV,"218.789,65","228.639,98","0,00",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"1.154,31",DV,"43.644,24","44.798,54","0,01",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"130.256,22",DV,"21.988,81","0,00","152.245,03",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"109.164,60",DV,"18.462,69","0,00","127.627,29",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"21.091,62",DV,"3.526,12","0,00","24.617,74",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.000.817,48",DV,"2.001.634,96","3.002.452,44","0,00",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"212.220,33",DV,"7.131,53","7,03","219.344,83",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"212.220,33",DV,"7.131,53","7,03","219.344,83",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"79.522.760,29",DV,"4.843.042,44","4.383.443,89","79.982.358,84",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"7.950.609,18",DV,"98.140,07","0,00","8.048.749,25",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.950.609,18",DV,"98.140,07","0,00","8.048.749,25",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"71.572.151,11",DV,"4.744.902,37","4.383.443,89","71.933.609,59",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"15.396.017,42",DV,"193.714,40","6.433,49","15.583.298,33",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.153.334,33",DV,"523.755,35","656.084,89","6.021.004,79",DV
07/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"50.022.799,36",DV,"4.027.432,62","3.720.925,51","50.329.306,47",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"81.154.903,83",CR,"5.233.233,87","4.432.609,42","80.354.279,38",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.131.440,02",CR,"4.814.944,41","3.838.939,53","155.435,14",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"1.114.189,64",CR,"3.241.895,23","2.264.213,72","136.508,13",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"100.918,29",CR,"226.988,92","247.257,41","121.186,78",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"12.453,87",CR,"12.453,87","15.321,35","15.321,35",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.000.817,48",CR,"3.002.452,44","2.001.634,96","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"17.250,38",CR,"1.573.049,18","1.574.725,81","18.927,01",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.555.798,80","1.555.798,80","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.555.798,80","1.555.798,80","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.250,38",CR,"17.250,38","18.927,01","18.927,01",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"80.023.463,81",CR,"418.289,46","593.669,89","80.198.844,24",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.686.844,15",CR,"418.282,43","586.370,56","79.854.932,28",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.606.709,41",CR,"164.514,09","586.370,56","83.028.565,88",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.380.782,23",CR,"1.228,97","171.695,29","30.551.248,55",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.380.782,23",CR,"1.228,97","171.695,29","30.551.248,55",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"19.574.645,66",CR,"0,00","143.953,25","19.718.598,91",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.806.136,57",CR,"1.228,97","27.742,04","10.832.649,64",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.669.763,36",CR,"162.379,26","414.675,27","52.922.059,37",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.634.848,12",CR,"0,00","9.754,33","20.644.602,45",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.085.595,46",CR,"0,00","6.940,89","12.092.536,35",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.549.252,66",CR,"0,00","2.813,44","8.552.066,10",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.077.300,79",CR,"155.979,32","357.960,17","28.279.281,64",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.208.506,92",CR,"0,00","357.960,17","45.566.467,09",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.131.206,13",DV,"155.979,32","0,00","-17.287.185,45",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.957.614,45",CR,"6.399,94","46.960,77","3.998.175,28",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.744.648,37",CR,"0,00","46.960,77","4.791.609,14",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-787.033,92",DV,"6.399,94","0,00","-793.433,86",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-443.836,18",DV,"905,86","0,00","-444.742,04",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-211.372,46",DV,"47,48","0,00","-211.419,94",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-211.372,46",DV,"47,48","0,00","-211.419,94",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-232.463,72",DV,"858,38","0,00","-233.322,10",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-232.463,72",DV,"858,38","0,00","-233.322,10",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.919.865,26",DV,"253.768,34","0,00","-3.173.633,60",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-2.919.865,26",DV,"253.768,34","0,00","-3.173.633,60",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.919.865,26",DV,"253.768,34","0,00","-3.173.633,60",DV
07/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"336.619,66",CR,"7,03","7.299,33","343.911,96",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"124.399,33",CR,"0,00","167,80","124.567,13",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"124.399,33",CR,"0,00","167,80","124.567,13",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"212.220,33",CR,"7,03","7.131,53","219.344,83",CR
07/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"212.220,33",CR,"7,03","7.131,53","219.344,83",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.948.056,17","9.948.056,17","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.820.033,43",CR,"5.112.644,07","4.287.692,62","1.995.081,98",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.710.659,28",CR,"0,00","284.422,70","1.995.081,98",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.299.105,36",CR,"0,00","218.789,65","1.517.895,01",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.299.105,36",CR,"0,00","218.789,65","1.517.895,01",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"263.184,36",CR,"0,00","43.644,24","306.828,60",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"254.735,28",CR,"0,00","42.201,78","296.937,06",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"254.735,28",CR,"0,00","42.201,78","296.937,06",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"8.449,08",CR,"0,00","1.442,46","9.891,54",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.449,08",CR,"0,00","1.442,46","9.891,54",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"18.113,34",CR,"0,00","0,00","18.113,34",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.113,34",CR,"0,00","0,00","18.113,34",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"130.256,22",CR,"0,00","21.988,81","152.245,03",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.109.374,15",CR,"5.112.644,07","4.003.269,92","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.299.080,03",DV,"4.248.873,74","5.112.644,07","-1.435.309,70",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.094.282,54",DV,"230.446,48","0,00","-1.324.729,02",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-642.115,24",DV,"117.106,59","0,00","-759.221,83",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-26.151,66",DV,"4.464,75","0,00","-30.616,41",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-353.392,24",DV,"60.311,76","0,00","-413.704,00",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-72.623,40",DV,"48.563,38","0,00","-121.186,78",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.406,14",DV,"14.945,46","0,00","-105.351,60",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.406,14",DV,"14.945,46","0,00","-105.351,60",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-5.017,20",DV,"211,88","0,00","-5.229,08",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-5.017,20",DV,"211,88","0,00","-5.229,08",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.109.374,15",DV,"4.003.269,92","5.112.644,07","0,00",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.739.894,17",CR,"0,00","129.437,05","5.869.331,22",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.739.894,17",CR,"0,00","129.437,05","5.869.331,22",CR
07/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.916.130,91",DV,"586.370,56","164.514,09","-5.337.987,38",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.389,40",DV,"167,80","0,00","-15.557,20",DV
07/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.329.327,26",DV,"0,00","253.768,34","-1.075.558,92",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.040.339,87","2.040.339,87","0,00",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.449.646,91",CR,"0,00","2.040.339,87","15.489.986,78",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"579.298,62",CR,"0,00","98.140,07","677.438,69",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"579.298,62",CR,"0,00","98.140,07","677.438,69",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.870.348,29",CR,"0,00","1.942.199,80","14.812.548,09",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"12.870.348,29",CR,"0,00","1.942.199,80","14.812.548,09",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.236.164,90",CR,"0,00","191.086,40","1.427.251,30",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"806.854,66",CR,"0,00","523.755,35","1.330.610,01",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"10.827.328,73",CR,"0,00","1.227.358,05","12.054.686,78",CR
07/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.613.058,36",DV,"1.891.975,81","0,00","-9.505.034,17",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.604.933,51",DV,"1.890.220,35","0,00","-9.495.153,86",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-7.604.933,51",DV,"1.890.220,35","0,00","-9.495.153,86",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.030,32",DV,"1.761,49","0,00","-5.791,81",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-610.355,37",DV,"656.084,89","0,00","-1.266.440,26",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-6.990.547,82",DV,"1.232.373,97","0,00","-8.222.921,79",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.124,85",DV,"1.755,46","0,00","-9.880,31",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.694,38",DV,"18.927,01","0,00","-115.621,39",DV
07/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.739.894,17",DV,"129.437,05","0,00","-5.869.331,22",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"158.929.804,72",DV,"7.841.001,02","8.380.699,97","158.390.105,77",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"1.112,92",DV,"1.575.105,44","1.576.218,36","0,00",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"1.112,92",DV,"1.575.105,44","1.576.218,36","0,00",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"158.928.691,80",DV,"6.265.895,58","6.804.481,61","158.390.105,77",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"610.304,36",DV,"584.855,44","597.263,04","597.896,76",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"610.304,36",DV,"584.855,44","597.263,04","597.896,76",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"536.746,16",DV,"571.866,27","597.263,04","511.349,39",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"433.723,53",DV,"407.493,09","433.723,53","407.493,09",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"103.022,63",DV,"161.299,10","160.465,43","103.856,30",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.074,08","3.074,08","0,00",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.558,20",DV,"12.989,17","0,00","86.547,37",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"22.046,88",DV,"3.917,66","0,00","25.964,54",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"51.511,32",DV,"9.071,51","0,00","60.582,83",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.171.733,74",DV,"52.626,53","15.170,21","1.209.190,06",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.171.733,74",DV,"52.626,53","15.170,21","1.209.190,06",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"157.146.653,70",DV,"5.628.413,61","6.192.048,36","156.583.018,95",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"12.351.480,20",DV,"153.876,17","0,00","12.505.356,37",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.351.480,20",DV,"153.876,17","0,00","12.505.356,37",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"144.795.173,50",DV,"5.474.537,44","6.192.048,36","144.077.662,58",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"23.652.741,51",DV,"294.440,45","2.612,21","23.944.569,75",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"7.770.188,43",DV,"660.294,79","832.790,22","7.597.693,00",DV
07/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"113.372.243,56",DV,"4.519.802,20","5.356.645,93","112.535.399,83",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"158.929.804,72",CR,"4.023.678,13","3.483.979,18","158.390.105,77",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.535.878,50",CR,"1.706.376,05","1.964.352,43","1.793.854,88",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.490.100,27",CR,"1.135.860,89","1.389.661,45","1.743.900,83",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.339.205,02",CR,"1.053.860,57","1.306.413,95","1.591.758,40",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"133.736,21",CR,"65.804,09","67.813,17","135.745,29",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.159,04",CR,"16.196,23","15.434,33","16.397,14",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"45.778,23",CR,"570.515,16","574.690,98","49.954,05",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"524.736,93","524.736,93","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"524.736,93","524.736,93","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"45.778,23",CR,"45.778,23","49.954,05","49.954,05",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"157.393.926,22",CR,"2.317.302,08","1.519.626,75","156.596.250,89",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"155.379.227,24",CR,"2.301.058,15","1.466.463,36","154.544.632,45",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"179.070.573,74",CR,"150.290,86","1.466.463,36","180.386.746,24",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"132.705.919,29",CR,"0,00","767.425,47","133.473.344,76",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"132.705.919,29",CR,"0,00","767.425,47","133.473.344,76",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.616.443,18",CR,"0,00","722.007,28","120.338.450,46",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.089.476,11",CR,"0,00","45.418,19","13.134.894,30",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.922.153,75",CR,"150.290,86","111.552,06","56.883.414,95",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.726.097,54",CR,"0,00","11.965,00","2.738.062,54",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.726.097,54",CR,"0,00","11.965,00","2.738.062,54",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.623.393,77",CR,"150.290,86","0,00","50.473.102,91",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.070.879,69",CR,"58.332,77","0,00","61.012.546,92",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.459.583,72",DV,"35.625,53","0,00","-3.495.209,25",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.987.902,20",DV,"56.332,56","0,00","-7.044.234,76",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.572.662,44",CR,"0,00","99.587,06","3.672.249,50",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.276.604,98",CR,"0,00","44.038,92","4.320.643,90",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-234.647,51",DV,"0,00","18.516,04","-216.131,47",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-469.295,03",DV,"0,00","37.032,10","-432.262,93",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.557.499,30",DV,"0,00","587.485,83","-9.970.013,47",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-10.557.499,30",DV,"0,00","587.485,83","-9.970.013,47",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-10.557.499,30",DV,"0,00","587.485,83","-9.970.013,47",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-23.691.346,50",DV,"2.150.767,29","0,00","-25.842.113,79",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-23.691.346,50",DV,"2.150.767,29","0,00","-25.842.113,79",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.691.346,50",DV,"2.150.767,29","0,00","-25.842.113,79",DV
07/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.014.698,98",CR,"16.243,93","53.163,39","2.051.618,44",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"842.965,24",CR,"1.073,72","536,86","842.428,38",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"842.965,24",CR,"1.073,72","536,86","842.428,38",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.171.733,74",CR,"15.170,21","52.626,53","1.209.190,06",CR
07/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.171.733,74",CR,"15.170,21","52.626,53","1.209.190,06",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.936.931,79","2.936.931,79","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"3.773.583,08",CR,"24.972,24","609.827,68","4.358.438,52",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"3.748.610,84",CR,"0,00","584.855,44","4.333.466,28",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.712.017,74",CR,"0,00","407.493,09","3.119.510,83",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"258.535,53",CR,"0,00","44.510,62","303.046,15",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.453.482,21",CR,"0,00","362.982,47","2.816.464,68",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.453.482,21",CR,"0,00","0,00","2.453.482,21",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","362.982,47","362.982,47",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"930.338,04",CR,"0,00","161.299,10","1.091.637,14",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"595.556,12",CR,"0,00","103.856,30","699.412,42",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"595.556,12",CR,"0,00","103.856,30","699.412,42",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"334.781,92",CR,"0,00","57.442,80","392.224,72",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"334.781,92",CR,"0,00","57.442,80","392.224,72",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"32.696,86",CR,"0,00","3.074,08","35.770,94",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.696,86",CR,"0,00","3.074,08","35.770,94",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"73.558,20",CR,"0,00","12.989,17","86.547,37",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"24.972,24","24.972,24","24.972,24",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-6.594.985,71",DV,"1.326.484,47","24.972,24","-7.896.497,94",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.413.392,37",DV,"1.286.350,00","0,00","-7.699.742,37",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.463.375,46",DV,"938.568,72","0,00","-6.401.944,18",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-134.318,92",DV,"22.931,61","0,00","-157.250,53",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-389.168,54",DV,"66.440,84","0,00","-455.609,38",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-426.529,45",DV,"258.408,83","0,00","-684.938,28",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.310,65",DV,"0,00","0,00","-90.310,65",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-90.310,65",DV,"0,00","0,00","-90.310,65",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-53.046,17",DV,"15.162,23","0,00","-68.208,40",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-53.046,17",DV,"15.162,23","0,00","-68.208,40",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"24.972,24","24.972,24","-38.236,52",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.125,68",DV,"15.434,33","0,00","-115.560,01",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.125,68",DV,"15.434,33","0,00","-115.560,01",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.594.163,67",CR,"103.040,53","0,00","11.491.123,14",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.594.163,67",CR,"0,00","0,00","11.594.163,67",CR
07/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"103.040,53","0,00","-103.040,53",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.039.157,80",DV,"1.466.463,36","150.290,86","-13.355.330,30",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.785,01",DV,"536,86","1.073,72","-61.248,15",DV
07/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.428.307,45",CR,"0,00","2.150.767,29","5.579.074,74",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.171.432,01","4.171.432,01","0,00",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.588.377,10",CR,"0,00","4.068.391,48","32.656.768,58",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"865.305,33",CR,"0,00","153.876,17","1.019.181,50",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"865.305,33",CR,"0,00","153.876,17","1.019.181,50",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.723.071,77",CR,"0,00","3.914.515,31","31.637.587,08",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"27.723.071,77",CR,"0,00","3.914.515,31","31.637.587,08",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.944.669,71",CR,"0,00","294.440,45","2.239.110,16",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"933.363,17",CR,"0,00","660.294,79","1.593.657,96",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"24.845.038,89",CR,"0,00","2.959.780,07","27.804.818,96",CR
07/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.735.319,66",DV,"4.121.477,96","0,00","-20.856.797,62",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.735.319,66",DV,"4.121.477,96","0,00","-20.856.797,62",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-16.735.319,66",DV,"4.121.477,96","0,00","-20.856.797,62",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-5.976,92",DV,"2.612,21","0,00","-8.589,13",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-718.025,34",DV,"832.790,22","0,00","-1.550.815,56",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-16.011.317,40",DV,"3.286.075,53","0,00","-19.297.392,93",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.893,77",DV,"49.954,05","0,00","-308.847,82",DV
07/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.594.163,67",DV,"0,00","103.040,53","-11.491.123,14",DV
07/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"41.912.434,47",DV,"7.659.506,17","5.053.078,37","44.518.862,27",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"188,21",DV,"1.913.311,48","1.913.499,69","0,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"188,21",DV,"1.913.311,48","1.913.499,69","0,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"41.912.246,26",DV,"5.746.194,69","3.139.578,68","44.518.862,27",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"625.103,06",DV,"2.676.425,87","1.823.404,68","1.478.124,25",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"625.103,06",DV,"2.676.425,87","1.823.404,68","1.478.124,25",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"416.735,36",DV,"1.823.559,20","1.823.404,68","416.889,88",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"339.721,47",DV,"1.741.689,73","1.742.090,49","339.320,71",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"77.013,89",DV,"77.569,17","77.013,89","77.569,17",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.300,30","4.300,30","0,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"208.367,70",DV,"852.866,67","0,00","1.061.234,37",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"169.860,78",DV,"846.124,89","0,00","1.015.985,67",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"38.506,92",DV,"6.741,78","0,00","45.248,70",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"174.031,82",DV,"57.741,06","93,52","231.679,36",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"174.031,82",DV,"57.741,06","93,52","231.679,36",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"41.113.111,38",DV,"3.012.027,76","1.316.080,48","42.809.058,66",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"1.003.413,69",DV,"12.683,14","0,00","1.016.096,83",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.003.413,69",DV,"12.683,14","0,00","1.016.096,83",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.109.697,69",DV,"2.999.344,62","1.316.080,48","41.792.961,83",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"6.996.253,15",DV,"85.872,37","0,00","7.082.125,52",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.221.595,37",DV,"359.041,63","451.269,20","4.129.367,80",DV
07/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"28.891.849,17",DV,"2.554.430,62","864.811,28","30.581.468,51",DV
07/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"41.912.434,47",CR,"2.090.634,16","4.697.061,96","44.518.862,27",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"117.975,08",CR,"1.937.092,12","2.022.222,57","203.105,53",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"106.033,59",CR,"168.979,94","252.823,14","189.876,79",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"76.834,96",CR,"101.386,38","170.719,75","146.168,33",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"15.863,11",CR,"9.087,54","23.592,43","30.368,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.335,52",CR,"58.506,02","58.510,96","13.340,46",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"11.941,49",CR,"1.768.112,18","1.769.399,43","13.228,74",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.756.170,69","1.756.170,69","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.756.170,69","1.756.170,69","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.941,49",CR,"11.941,49","13.228,74","13.228,74",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"41.794.459,39",CR,"153.542,04","2.674.839,39","44.315.756,74",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"41.279.849,56",CR,"153.448,52","2.613.676,56","43.740.077,60",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"42.598.731,39",CR,"6.173,25","2.592.790,77","45.185.348,91",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.133.498,45",CR,"0,00","28.766,67","11.162.265,12",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.133.498,45",CR,"0,00","28.766,67","11.162.265,12",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.133.498,45",CR,"0,00","28.766,67","11.162.265,12",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"31.465.232,94",CR,"6.173,25","2.564.024,10","34.023.083,79",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.210.751,09",CR,"0,00","2.558.372,11","31.769.123,20",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.893.711,38",CR,"0,00","2.487.627,50","24.381.338,88",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.317.039,71",CR,"0,00","70.744,61","7.387.784,32",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.254.481,85",CR,"6.173,25","5.651,99","2.253.960,59",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.980.232,14",CR,"0,00","5.651,99","4.985.884,13",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.725.750,29",DV,"6.173,25","0,00","-2.731.923,54",DV
07/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.318.881,83",DV,"147.275,27","20.885,79","-1.445.271,31",DV
07/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.318.881,83",DV,"147.275,27","20.885,79","-1.445.271,31",DV
07/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.318.881,83",DV,"147.275,27","20.885,79","-1.445.271,31",DV
07/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"514.609,83",CR,"93,52","61.162,83","575.679,14",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"340.578,01",CR,"0,00","3.421,77","343.999,78",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"340.578,01",CR,"0,00","3.421,77","343.999,78",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"174.031,82",CR,"93,52","57.741,06","231.679,36",CR
07/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"174.031,82",CR,"93,52","57.741,06","231.679,36",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.838.293,43","2.838.293,43","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"2.215.992,69",CR,"0,00","2.676.425,87","4.892.418,56",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"2.215.992,69",CR,"0,00","2.676.425,87","4.892.418,56",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.534.885,50",CR,"0,00","1.741.689,73","3.276.575,23",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.534.885,50",CR,"0,00","1.741.689,73","3.276.575,23",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"439.988,26",CR,"0,00","77.569,17","517.557,43",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"439.988,26",CR,"0,00","77.569,17","517.557,43",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"439.988,26",CR,"0,00","77.569,17","517.557,43",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"32.751,23",CR,"0,00","4.300,30","37.051,53",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.751,23",CR,"0,00","4.300,30","37.051,53",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"208.367,70",CR,"0,00","852.866,67","1.061.234,37",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-469.983,07",DV,"162.842,18","0,00","-632.825,25",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-374.365,00",DV,"81.428,57","0,00","-455.793,57",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-350.055,60",DV,"63.711,20","0,00","-413.766,80",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-24.309,40",DV,"17.717,37","0,00","-42.026,77",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"59.845,65","0,00","-59.845,65",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"59.845,65","0,00","-59.845,65",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-95.618,07",DV,"21.567,96","0,00","-117.186,03",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-95.618,07",DV,"21.409,92","0,00","-117.027,99",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"0,00",DV,"158,04","0,00","-158,04",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"158,04","0,00","-158,04",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.241,42",DV,"58.352,92","0,00","-122.594,34",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-64.241,42",DV,"58.352,92","0,00","-122.594,34",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.852.062,38",CR,"0,00","8.419,04","2.860.481,42",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.852.062,38",CR,"0,00","8.419,04","2.860.481,42",CR
07/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.820.505,92",DV,"2.592.790,77","6.173,25","-7.407.123,44",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.780,26",DV,"3.421,77","0,00","-56.202,03",DV
07/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"339.455,60",CR,"20.885,79","147.275,27","465.845,08",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.173.985,88","1.173.985,88","0,00",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.455.247,69",CR,"0,00","1.173.985,88","8.629.233,57",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"6.935,17",CR,"0,00","12.683,14","19.618,31",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.935,17",CR,"0,00","12.683,14","19.618,31",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.448.312,52",CR,"0,00","1.161.302,74","8.609.615,26",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"7.448.312,52",CR,"0,00","1.161.302,74","8.609.615,26",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"577.365,23",CR,"0,00","85.872,37","663.237,60",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"530.721,96",CR,"0,00","359.041,63","889.763,59",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"6.340.225,33",CR,"0,00","716.388,74","7.056.614,07",CR
07/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.537.014,90",DV,"1.152.338,10","0,00","-5.689.353,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.537.014,90",DV,"1.152.338,10","0,00","-5.689.353,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-4.537.014,90",DV,"1.152.338,10","0,00","-5.689.353,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-404.668,19",DV,"451.269,20","0,00","-855.937,39",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-4.132.346,71",DV,"701.068,90","0,00","-4.833.415,61",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.170,41",DV,"13.228,74","0,00","-79.399,15",DV
07/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.852.062,38",DV,"8.419,04","0,00","-2.860.481,42",DV
07/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"13.984.089,13",DV,"752.028,26","660.019,17","14.076.098,22",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"125.873,80","125.873,80","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"125.873,80","125.873,80","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"13.984.089,13",DV,"626.154,46","534.145,37","14.076.098,22",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"159.466,62",DV,"108.385,89","106.662,23","161.190,28",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"159.466,62",DV,"108.385,89","106.662,23","161.190,28",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"106.311,06",DV,"102.155,55","106.662,23","101.804,38",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"95.161,86",DV,"90.686,16","95.161,86","90.686,16",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"11.149,20",DV,"11.118,22","11.149,20","11.118,22",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"351,17","351,17","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"53.155,56",DV,"6.230,34","0,00","59.385,90",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"47.580,96",DV,"5.319,30","0,00","52.900,26",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"5.574,60",DV,"911,04","0,00","6.485,64",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.272,56",DV,"6.805,79","4.021,89","61.056,46",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.272,56",DV,"6.805,79","4.021,89","61.056,46",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"13.766.349,95",DV,"510.962,78","423.461,25","13.853.851,48",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"343.405,71",DV,"4.340,58","0,00","347.746,29",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"343.405,71",DV,"4.340,58","0,00","347.746,29",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.422.944,24",DV,"506.622,20","423.461,25","13.506.105,19",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.328.806,59",DV,"28.585,44","0,00","2.357.392,03",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.404.903,49",DV,"119.486,35","150.173,14","1.374.216,70",DV
07/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"9.689.234,16",DV,"358.550,41","273.288,11","9.774.496,46",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"13.984.089,13",CR,"170.415,66","262.424,75","14.076.098,22",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"30.987,15",CR,"127.376,26","133.657,48","37.268,37",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"26.995,81",CR,"20.989,18","26.858,54","32.865,17",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"20.380,59",CR,"15.541,30","21.269,85","26.109,14",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"2.362,78",CR,"1.181,39","1.502,46","2.683,85",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.252,44",CR,"4.266,49","4.086,23","4.072,18",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.991,34",CR,"106.387,08","106.798,94","4.403,20",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"102.395,74","102.395,74","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"102.395,74","102.395,74","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.991,34",CR,"3.991,34","4.403,20","4.403,20",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"13.953.101,98",CR,"43.039,40","128.767,27","14.038.829,85",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.372.565,82",CR,"39.011,21","121.961,48","13.455.516,09",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.851.141,65",CR,"0,00","121.961,48","12.973.103,13",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.382.385,98",CR,"0,00","12.207,75","3.394.593,73",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.382.385,98",CR,"0,00","12.207,75","3.394.593,73",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.382.385,98",CR,"0,00","12.207,75","3.394.593,73",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.468.755,67",CR,"0,00","109.753,73","9.578.509,40",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.906.849,43",CR,"0,00","95.430,06","9.002.279,49",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.365.262,34",CR,"0,00","83.550,67","7.448.813,01",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.541.587,09",CR,"0,00","11.879,39","1.553.466,48",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"561.906,24",CR,"0,00","14.323,67","576.229,91",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.273.523,27",CR,"0,00","12.604,86","1.286.128,13",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-711.617,03",DV,"0,00","1.718,81","-709.898,22",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"521.424,17",CR,"39.011,21","0,00","482.412,96",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"521.424,17",CR,"39.011,21","0,00","482.412,96",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"521.424,17",CR,"39.011,21","0,00","482.412,96",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"521.424,17",CR,"39.011,21","0,00","482.412,96",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"580.536,16",CR,"4.028,19","6.805,79","583.313,76",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"522.263,60",CR,"6,30","0,00","522.257,30",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"522.263,60",CR,"6,30","0,00","522.257,30",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.272,56",CR,"4.021,89","6.805,79","61.056,46",CR
07/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.272,56",CR,"4.021,89","6.805,79","61.056,46",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"147.844,22","147.844,22","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"725.796,84",CR,"0,00","108.385,89","834.182,73",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"725.796,84",CR,"0,00","108.385,89","834.182,73",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"600.336,14",CR,"0,00","90.686,16","691.022,30",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"600.336,14",CR,"0,00","90.686,16","691.022,30",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"70.206,45",CR,"0,00","11.118,22","81.324,67",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"70.206,45",CR,"0,00","11.118,22","81.324,67",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"70.206,45",CR,"0,00","11.118,22","81.324,67",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"2.098,69",CR,"0,00","351,17","2.449,86",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.098,69",CR,"0,00","351,17","2.449,86",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"53.155,56",CR,"0,00","6.230,34","59.385,90",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-98.354,57",DV,"21.269,85","0,00","-119.624,42",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-97.663,13",DV,"21.269,85","0,00","-118.932,98",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-91.321,38",DV,"16.637,82","0,00","-107.959,20",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-6.341,75",DV,"4.632,03","0,00","-10.973,78",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-691,44",DV,"0,00","0,00","-691,44",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-691,44",DV,"0,00","0,00","-691,44",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.905,66",DV,"4.086,23","0,00","-30.991,89",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.905,66",DV,"4.086,23","0,00","-30.991,89",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"947.569,25",CR,"526,66","440,82","947.483,41",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"947.569,25",CR,"0,00","440,82","948.010,07",CR
07/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"526,66","0,00","-526,66",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.543.256,14",DV,"121.961,48","0,00","-1.665.217,62",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.884,69",DV,"0,00","6,30","-36.878,39",DV
07/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"32.034,97",CR,"0,00","39.011,21","71.046,18",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"389.882,13","389.882,13","0,00",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.478.614,30",CR,"0,00","389.355,47","2.867.969,77",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.358,97",CR,"0,00","4.340,58","6.699,55",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.358,97",CR,"0,00","4.340,58","6.699,55",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.476.255,33",CR,"0,00","385.014,89","2.861.270,22",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"2.476.255,33",CR,"0,00","385.014,89","2.861.270,22",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"192.442,81",CR,"0,00","28.585,44","221.028,25",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"176.707,02",CR,"0,00","119.486,35","296.193,37",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"2.107.105,50",CR,"0,00","236.943,10","2.344.048,60",CR
07/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.509.015,80",DV,"385.038,11","0,00","-1.894.053,91",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.509.015,80",DV,"385.038,11","0,00","-1.894.053,91",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.509.015,80",DV,"385.038,11","0,00","-1.894.053,91",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-134.723,68",DV,"150.173,14","0,00","-284.896,82",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.374.292,12",DV,"234.864,97","0,00","-1.609.157,09",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.029,25",DV,"4.403,20","0,00","-26.432,45",DV
07/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-947.569,25",DV,"440,82","526,66","-947.483,41",DV
07/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"83.191.813,39",DV,"4.115.558,53","4.305.291,55","83.002.080,37",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"3.316,74",DV,"665.681,48","665.494,80","3.503,42",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"3.316,74",DV,"665.681,48","665.494,80","3.503,42",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"83.188.496,65",DV,"3.449.877,05","3.639.796,75","82.998.576,95",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"215.724,09",DV,"280.593,69","144.214,17","352.103,61",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"215.724,09",DV,"280.593,69","144.214,17","352.103,61",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"143.816,07",DV,"222.779,32","144.214,17","222.381,22",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"44.495,90",DV,"123.337,36","44.495,90","123.337,36",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"99.320,17",DV,"99.043,86","99.320,17","99.043,86",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"398,10","398,10","0,00",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"71.908,02",DV,"57.814,37","0,00","129.722,39",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"22.247,94",DV,"49.698,83","0,00","71.946,77",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"49.660,08",DV,"8.115,54","0,00","57.775,62",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"493.470,36",DV,"14.150,80","12,22","507.608,94",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"493.470,36",DV,"14.150,80","12,22","507.608,94",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"82.479.302,20",DV,"3.155.132,56","3.495.570,36","82.138.864,40",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"11.064.548,85",DV,"136.860,04","0,00","11.201.408,89",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.064.548,85",DV,"136.860,04","0,00","11.201.408,89",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.339.582,59",DV,"2.953.934,88","3.480.640,16","70.812.877,31",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.851.361,41",DV,"28.933,62","8.531,91","1.871.763,12",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.575.257,92",DV,"815.438,19","1.019.276,10","9.371.420,01",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"59.912.963,26",DV,"2.109.563,07","2.452.832,15","59.569.694,18",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.170,76",DV,"64.337,64","14.930,20","124.578,20",DV
07/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"75.170,76",DV,"64.337,64","14.930,20","124.578,20",DV
07/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"83.191.813,39",CR,"1.080.564,82","890.831,80","83.002.080,37",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"383.290,00",CR,"748.207,84","874.460,71","509.542,87",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"359.257,20",CR,"518.160,68","640.657,40","481.753,92",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"278.817,28",CR,"465.324,47","559.922,35","373.415,16",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"75.227,90",CR,"50.007,74","76.366,09","101.586,25",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.212,02",CR,"2.828,47","4.368,96","6.752,51",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"24.032,80",CR,"230.047,16","233.803,31","27.788,95",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"147.719,46","147.719,46","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"147.719,46","147.719,46","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"55.513,95","55.513,95","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"55.513,95","55.513,95","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.060,95","2.060,95","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"24.032,80",CR,"24.752,80","28.508,95","27.788,95",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"82.808.523,39",CR,"332.356,98","16.371,09","82.492.537,50",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.808.250,31",CR,"328.638,35","0,00","80.479.611,96",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"80.808.250,31",CR,"328.638,35","0,00","80.479.611,96",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.276.899,30",CR,"257.099,18","0,00","19.019.800,12",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.276.899,30",CR,"257.099,18","0,00","19.019.800,12",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.276.899,30",CR,"257.099,18","0,00","19.019.800,12",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.531.351,01",CR,"71.539,17","0,00","61.459.811,84",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.531.351,01",CR,"71.539,17","0,00","61.459.811,84",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.999.459,16",CR,"48.830,50","0,00","41.950.628,66",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.531.891,85",CR,"22.708,67","0,00","19.509.183,18",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.000.273,08",CR,"3.718,63","16.371,09","2.012.925,54",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.503.404,59",CR,"3.652,33","0,00","1.499.752,26",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"10.888,41",CR,"6,17","0,00","10.882,24",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.492.516,18",CR,"3.646,16","0,00","1.488.870,02",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"493.470,36",CR,"12,22","14.150,80","507.608,94",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"493.470,36",CR,"12,22","14.150,80","507.608,94",CR
07/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.398,13",CR,"54,08","2.220,29","5.564,34",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"612.884,37","612.884,37","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"747.159,65",CR,"0,00","280.593,69","1.027.753,34",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"747.159,65",CR,"0,00","280.593,69","1.027.753,34",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"44.495,90",CR,"0,00","123.337,36","167.833,26",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"44.495,90",CR,"0,00","123.337,36","167.833,26",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"624.802,37",CR,"0,00","99.043,86","723.846,23",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"624.802,37",CR,"0,00","99.043,86","723.846,23",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"624.802,37",CR,"0,00","99.043,86","723.846,23",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.953,36",CR,"0,00","398,10","6.351,46",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.953,36",CR,"0,00","398,10","6.351,46",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"71.908,02",CR,"0,00","57.814,37","129.722,39",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.938.858,51",DV,"559.922,35","0,00","-3.498.780,86",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.683.209,69",DV,"246.184,83","0,00","-1.929.394,52",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.594.899,59",DV,"197.940,24","0,00","-1.792.839,83",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-3.299,70",DV,"506,29","0,00","-3.805,99",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-85.010,40",DV,"47.738,30","0,00","-132.748,70",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.888,36",DV,"83.954,17","0,00","-97.842,53",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.888,36",DV,"83.954,17","0,00","-97.842,53",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.241.760,46",DV,"229.783,35","0,00","-1.471.543,81",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.241.760,46",DV,"229.783,35","0,00","-1.471.543,81",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.187,29",DV,"4.368,96","0,00","-17.556,25",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.187,29",DV,"4.368,96","0,00","-17.556,25",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.786.723,63",CR,"48.593,06","0,00","5.738.130,57",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.788.142,71",CR,"0,00","0,00","5.788.142,71",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.419,08",DV,"48.593,06","0,00","-50.012,14",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.153.367,54",DV,"0,00","328.638,35","-3.824.729,19",DV
07/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"571.530,06",CR,"0,00","3.652,33","575.182,39",CR
07/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.478.666,06","2.478.666,06","0,00",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.024.616,53",CR,"0,00","2.430.018,92","18.454.635,45",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"747.373,68",CR,"0,00","136.860,04","884.233,72",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"747.373,68",CR,"0,00","136.860,04","884.233,72",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.268.862,52",CR,"0,00","2.289.141,11","17.558.003,63",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"15.268.862,52",CR,"0,00","2.289.141,11","17.558.003,63",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"104.804,60",CR,"0,00","25.405,62","130.210,22",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"1.288.541,06",CR,"0,00","815.438,19","2.103.979,25",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"13.875.516,86",CR,"0,00","1.448.297,30","15.323.814,16",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.380,33",CR,"0,00","4.017,77","12.398,10",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"8.380,33",CR,"0,00","4.017,77","12.398,10",CR
07/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.100.119,81",DV,"2.449.677,04","0,00","-12.549.796,85",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.088.919,09",DV,"2.447.275,54","0,00","-12.536.194,63",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-10.088.919,09",DV,"2.447.275,54","0,00","-12.536.194,63",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-5.170,79",DV,"2.259,91","0,00","-7.430,70",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-970.114,68",DV,"1.019.276,10","0,00","-1.989.390,78",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-9.113.633,62",DV,"1.425.739,53","0,00","-10.539.373,15",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.200,72",DV,"2.401,50","0,00","-13.602,22",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-136.868,15",DV,"26.768,73","0,00","-163.636,88",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-904,94",DV,"2.220,29","54,08","-3.071,15",DV
07/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.786.723,63",DV,"0,00","48.593,06","-5.738.130,57",DV
07/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"5.882.353,09",DV,"400.839,01","375.609,07","5.907.583,03",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"43.602,29",DV,"88.028,77","80.114,03","51.517,03",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"43.602,29",DV,"88.028,77","80.114,03","51.517,03",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.838.750,80",DV,"312.810,24","295.495,04","5.856.066,00",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"21.849,24",DV,"61.988,05","53.190,59","30.646,70",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"21.849,24",DV,"61.988,05","53.190,59","30.646,70",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"53.190,59","53.190,59","0,00",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"21.026,11","21.026,11","0,00",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"31.511,09","31.511,09","0,00",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"653,39","653,39","0,00",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"21.849,24",DV,"8.797,46","0,00","30.646,70",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"9.025,38",DV,"3.239,88","0,00","12.265,26",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"12.823,86",DV,"5.557,58","0,00","18.381,44",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.244,76",DV,"157,83","0,00","11.402,59",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.244,76",DV,"157,83","0,00","11.402,59",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.805.656,80",DV,"250.664,36","242.304,45","5.814.016,71",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"779.652,08",DV,"9.651,29","0,00","789.303,37",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"779.652,08",DV,"9.651,29","0,00","789.303,37",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.026.004,72",DV,"241.013,07","242.304,45","5.024.713,34",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"122.282,68",DV,"1.929,77","586,65","123.625,80",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"666.220,90",DV,"56.723,75","70.966,96","651.977,69",DV
07/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.237.501,14",DV,"182.359,55","170.750,84","4.249.109,85",DV
07/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"5.882.353,09",CR,"80.763,57","105.993,51","5.907.583,03",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"34.649,18",CR,"80.763,57","46.114,39","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"32.924,46",CR,"33.980,99","1.056,53","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"32.924,46",CR,"32.924,46","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.056,53","1.056,53","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.724,72",CR,"46.782,58","45.057,86","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.246,00","44.246,00","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"44.246,00","44.246,00","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.724,72",CR,"2.536,58","811,86","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"5.847.703,91",CR,"0,00","59.879,12","5.907.583,03",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.836.459,15",CR,"0,00","59.721,29","5.896.180,44",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.836.459,15",CR,"0,00","59.721,29","5.896.180,44",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.836.459,15",CR,"0,00","59.721,29","5.896.180,44",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.836.459,15",CR,"0,00","59.721,29","5.896.180,44",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.530.054,86",CR,"0,00","25.888,67","2.555.943,53",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.306.404,29",CR,"0,00","33.832,62","3.340.236,91",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"11.244,76",CR,"0,00","157,83","11.402,59",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.244,76",CR,"0,00","157,83","11.402,59",CR
07/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.244,76",CR,"0,00","157,83","11.402,59",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"155.541,96","155.541,96","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"290.255,35",CR,"0,00","61.988,05","352.243,40",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"290.255,35",CR,"0,00","61.988,05","352.243,40",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"107.139,34",CR,"0,00","21.026,11","128.165,45",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"107.139,34",CR,"0,00","21.026,11","128.165,45",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"156.602,62",CR,"0,00","31.511,09","188.113,71",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"156.602,62",CR,"0,00","31.511,09","188.113,71",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"156.602,62",CR,"0,00","31.511,09","188.113,71",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"4.664,15",CR,"0,00","653,39","5.317,54",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.664,15",CR,"0,00","653,39","5.317,54",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"21.849,24",CR,"0,00","8.797,46","30.646,70",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-318.593,99",DV,"0,00","0,00","-318.593,99",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-318.593,99",DV,"0,00","0,00","-318.593,99",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-318.593,99",DV,"0,00","0,00","-318.593,99",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600,91",DV,"1.056,53","0,00","-1.657,44",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-600,91",DV,"1.056,53","0,00","-1.657,44",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"410.252,30",CR,"1.210,23","0,00","409.042,07",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.252,30",CR,"0,00","0,00","410.252,30",CR
07/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.210,23","0,00","-1.210,23",DV
07/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-381.312,75",DV,"153.275,20","93.553,91","-441.034,04",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"173.548,27","173.548,27","0,00",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.134.768,53",CR,"0,00","171.526,18","1.306.294,71",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"50.981,94",CR,"0,00","9.651,29","60.633,23",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.981,94",CR,"0,00","9.651,29","60.633,23",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.083.786,59",CR,"0,00","161.874,89","1.245.661,48",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.083.786,59",CR,"0,00","161.874,89","1.245.661,48",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"7.090,01",CR,"0,00","1.686,77","8.776,78",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"88.690,58",CR,"0,00","56.723,75","145.414,33",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"988.006,00",CR,"0,00","103.464,37","1.091.470,37",CR
07/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-714.841,77",DV,"172.736,41","0,00","-887.578,18",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-714.097,72",DV,"172.574,09","0,00","-886.671,81",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-714.097,72",DV,"172.574,09","0,00","-886.671,81",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-353,75",DV,"154,65","0,00","-508,40",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-66.904,47",DV,"70.966,96","0,00","-137.871,43",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-646.839,50",DV,"101.452,48","0,00","-748.291,98",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-744,05",DV,"162,32","0,00","-906,37",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.674,46",DV,"811,86","811,86","-9.674,46",DV
07/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.252,30",DV,"0,00","1.210,23","-409.042,07",DV
07/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.810.866,89",DV,"582.170,38","620.941,83","13.772.095,44",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.599,71","82.599,71","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"82.599,71","82.599,71","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.810.866,89",DV,"499.570,67","538.342,12","13.772.095,44",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"27.594,86",DV,"24.150,76","22.953,16","28.792,46",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"27.594,86",DV,"24.150,76","22.953,16","28.792,46",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"18.396,56",DV,"22.741,27","22.953,10","18.184,73",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"18.396,56",DV,"21.765,18","21.977,01","18.184,73",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"976,09","976,09","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.198,30",DV,"1.409,49","0,06","10.607,73",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"9.198,30",DV,"1.409,49","0,06","10.607,73",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.230,43",DV,"592,73","0,00","42.823,16",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.230,43",DV,"592,73","0,00","42.823,16",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.741.041,60",DV,"474.827,18","515.388,96","13.700.479,82",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"305.893,56",DV,"3.865,47","0,00","309.759,03",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"305.893,56",DV,"3.865,47","0,00","309.759,03",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.435.148,04",DV,"470.961,71","515.388,96","13.390.720,79",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.331.638,88",DV,"28.618,67","0,00","2.360.257,55",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.503.666,52",DV,"128.086,56","159.932,18","1.471.820,90",DV
07/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"9.599.842,64",DV,"314.256,48","355.456,78","9.558.642,34",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.810.866,89",CR,"740.688,07","701.916,62","13.772.095,44",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"77.587,59",CR,"91.041,67","103.882,37","90.428,29",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"73.583,25",CR,"68.342,72","80.818,26","86.058,79",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"64.217,41",CR,"62.009,68","74.396,70","76.604,43",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"7.555,16",CR,"4.488,20","4.861,51","7.928,47",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.810,68",CR,"1.844,84","1.560,05","1.525,89",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.004,34",CR,"22.698,95","23.064,11","4.369,50",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.694,61","18.694,61","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"18.694,61","18.694,61","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.004,34",CR,"4.004,34","4.369,50","4.369,50",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.733.279,30",CR,"649.646,40","598.034,25","13.681.667,15",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.175.534,28",CR,"615.841,62","597.441,52","13.157.134,18",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.344.958,49",CR,"436.547,65","74.979,06","12.983.389,90",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.140.539,63",CR,"68.156,66","70.045,04","8.142.428,01",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.567.281,99",CR,"0,00","70.045,04","1.637.327,03",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.567.281,99",CR,"0,00","70.045,04","1.637.327,03",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.573.257,64",CR,"68.156,66","0,00","6.505.100,98",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.573.257,64",CR,"68.156,66","0,00","6.505.100,98",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.335.629,98",CR,"368.111,37","4.748,06","5.972.266,67",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.267.960,82",CR,"366.158,56","0,00","5.901.802,26",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.305.395,43",CR,"182.203,37","0,00","3.123.192,06",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.962.565,39",CR,"183.955,19","0,00","2.778.610,20",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"279,62","279,62","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"279,62","279,62","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"67.669,16",CR,"1.673,19","4.468,44","70.464,41",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"451.459,75",CR,"0,00","4.468,44","455.928,19",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-383.790,59",DV,"1.673,19","0,00","-385.463,78",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.131.211,12",DV,"279,62","185,96","-1.131.304,78",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.131.211,12",DV,"279,62","185,96","-1.131.304,78",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-741.216,32",DV,"0,00","185,96","-741.030,36",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-389.994,80",DV,"279,62","0,00","-390.274,42",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-169.424,21",DV,"179.293,97","522.462,46","173.744,28",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-169.424,21",DV,"179.293,97","522.462,46","173.744,28",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"177.556,24","351.300,52","173.744,28",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"177.556,24","351.300,52","173.744,28",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-169.424,21",DV,"1.737,73","171.161,94","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"557.745,02",CR,"33.804,78","592,73","524.532,97",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"515.514,59",CR,"33.804,78","0,00","481.709,81",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"515.514,59",CR,"33.804,78","0,00","481.709,81",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.230,43",CR,"0,00","592,73","42.823,16",CR
07/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.230,43",CR,"0,00","592,73","42.823,16",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"684.559,99","684.559,99","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"167.553,81",CR,"10.762,89","24.150,76","180.941,68",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"156.790,98",CR,"0,06","24.150,76","180.941,68",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"14.637,22",CR,"0,00","0,00","14.637,22",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.660,15",CR,"0,00","0,00","7.660,15",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.977,07",CR,"0,00","0,00","6.977,07",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"6.977,07",CR,"0,00","0,00","6.977,07",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"126.134,80",CR,"0,00","21.765,18","147.899,98",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"115.393,45",CR,"0,00","18.184,73","133.578,18",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"115.393,45",CR,"0,00","18.184,73","133.578,18",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"10.741,35",CR,"0,00","3.580,45","14.321,80",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"10.741,35",CR,"0,00","3.580,45","14.321,80",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"6.820,66",CR,"0,00","976,09","7.796,75",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.820,66",CR,"0,00","976,09","7.796,75",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"9.198,30",CR,"0,06","1.409,49","10.607,73",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"10.762,83",CR,"10.762,83","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-744.273,28",DV,"74.396,70","10.762,83","-807.907,15",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-689.295,33",DV,"62.327,81","0,00","-751.623,14",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-668.387,08",DV,"49.940,83","0,00","-718.327,91",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-20.908,25",DV,"12.386,98","0,00","-33.295,23",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.775,96",DV,"0,00","0,00","-24.775,96",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-19.439,16",DV,"12.068,89","0,00","-31.508,05",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-19.439,16",DV,"12.068,89","0,00","-31.508,05",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-10.762,83",DV,"0,00","10.762,83","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.706,42",DV,"1.560,05","0,00","-14.266,47",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.706,42",DV,"1.560,05","0,00","-14.266,47",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"992.661,73",CR,"398,83","0,00","992.262,90",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"992.668,75",CR,"0,00","0,00","992.668,75",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7,02",DV,"398,83","0,00","-405,85",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-627.876,74",DV,"74.979,06","436.547,65","-266.308,15",DV
07/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"55.216,69",CR,"0,00","33.804,78","89.021,47",CR
07/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"169.424,21",CR,"522.462,46","179.293,97","-173.744,28",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"393.304,34","393.304,34","0,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.636.285,95",CR,"0,00","392.905,51","3.029.191,46",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"2.157,11",CR,"0,00","3.865,47","6.022,58",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.157,11",CR,"0,00","3.865,47","6.022,58",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.634.128,84",CR,"0,00","389.040,04","3.023.168,88",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"2.634.128,84",CR,"0,00","389.040,04","3.023.168,88",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"192.453,56",CR,"0,00","28.618,67","221.072,23",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"204.953,44",CR,"0,00","128.086,56","333.040,00",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.236.721,84",CR,"0,00","232.334,81","2.469.056,65",CR
07/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.620.630,23",DV,"388.934,84","0,00","-2.009.565,07",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.620.630,23",DV,"388.934,84","0,00","-2.009.565,07",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-1.620.630,23",DV,"388.934,84","0,00","-2.009.565,07",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-153.949,54",DV,"159.932,18","0,00","-313.881,72",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.466.680,69",DV,"229.002,66","0,00","-1.695.683,35",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.993,99",DV,"4.369,50","0,00","-27.363,49",DV
07/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-992.661,73",DV,"0,00","398,83","-992.262,90",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"34.587.743,64",DV,"2.676.575,99","2.333.056,21","34.931.263,42",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"1.533,02",DV,"657.000,65","389.453,02","269.080,65",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"1.533,02",DV,"657.000,65","389.453,02","269.080,65",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"34.586.210,62",DV,"2.019.575,34","1.943.603,19","34.662.182,77",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"402.145,98",DV,"587.067,14","554.841,22","434.371,90",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"402.145,98",DV,"587.067,14","554.841,22","434.371,90",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"268.061,40",DV,"292.135,98","285.857,24","274.340,14",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"110.711,57",DV,"113.315,84","110.711,57","113.315,84",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"157.349,83",DV,"161.024,30","157.349,83","161.024,30",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.795,84","17.795,84","0,00",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"134.084,58",DV,"25.947,18","0,00","160.031,76",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"55.355,82",DV,"10.745,11","0,00","66.100,93",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"78.728,76",DV,"15.202,07","0,00","93.930,83",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"268.983,98","268.983,98","0,00",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.257,63",DV,"4.041,71","5,66","76.293,68",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.257,63",DV,"4.041,71","5,66","76.293,68",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"34.111.807,01",DV,"1.428.466,49","1.388.756,31","34.151.517,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.111.807,01",DV,"1.428.466,49","1.388.756,31","34.151.517,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.635.958,96",DV,"223.680,32","283.781,63","2.575.857,65",DV
07/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"31.475.848,05",DV,"1.204.786,17","1.104.974,68","31.575.659,54",DV
07/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"34.587.743,64",CR,"732.513,53","1.076.033,31","34.931.263,42",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"54.035,92",CR,"411.623,57","442.240,07","84.652,42",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"44.121,73",CR,"128.726,52","158.367,13","73.762,34",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"25.934,87",CR,"109.664,60","130.531,45","46.801,72",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"3.405,00",CR,"3.405,00","13.243,60","13.243,60",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.781,86",CR,"15.656,92","14.592,08","13.717,02",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"9.914,19",CR,"282.897,05","283.872,94","10.890,08",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"272.982,86","272.982,86","0,00",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"272.982,86","272.982,86","0,00",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.914,19",CR,"9.914,19","10.890,08","10.890,08",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.913,50",CR,"0,00","29,20","2.942,70",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"2.913,50",CR,"0,00","29,20","2.942,70",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"2.913,50",CR,"0,00","29,20","2.942,70",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"34.530.794,22",CR,"320.889,96","633.764,04","34.843.668,30",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.552.463,07",CR,"226.084,11","603.972,97","23.930.351,93",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.897.815,21",CR,"63.316,09","559.446,27","15.393.945,39",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"216.874,24",CR,"0,00","2.092,50","218.966,74",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"216.874,24",CR,"0,00","2.092,50","218.966,74",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.086,77",CR,"0,00","16,10","7.102,87",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"209.787,47",CR,"0,00","2.076,40","211.863,87",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.680.940,97",CR,"63.316,09","557.353,77","15.174.978,65",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.886.789,42",CR,"0,00","318.445,44","9.205.234,86",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.005.299,73",CR,"0,00","71.857,06","2.077.156,79",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.881.489,69",CR,"0,00","246.588,38","7.128.078,07",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.794.151,55",CR,"63.316,09","238.908,33","5.969.743,79",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.137.934,55",CR,"0,00","238.908,33","24.376.842,88",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.525.654,50",DV,"19.471,40","0,00","-9.545.125,90",DV
07/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.818.128,50",DV,"43.844,69","0,00","-8.861.973,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.654.647,86",CR,"162.768,02","44.526,70","8.536.406,54",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.654.647,86",CR,"162.768,02","44.526,70","8.536.406,54",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.654.647,86",CR,"162.768,02","44.526,70","8.536.406,54",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.502.756,45",CR,"105,52","44.526,70","1.547.177,63",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.151.891,41",CR,"162.662,50","0,00","6.989.228,91",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.978.331,15",CR,"94.805,85","29.791,07","10.913.316,37",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.906.073,52",CR,"94.800,19","25.749,36","10.837.022,69",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.056.349,94",CR,"1.885,07","0,00","1.054.464,87",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"3.062.381,12",CR,"41.416,40","0,00","3.020.964,72",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.787.342,46",CR,"51.498,72","25.749,36","6.761.593,10",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.257,63",CR,"5,66","4.041,71","76.293,68",CR
07/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.257,63",CR,"5,66","4.041,71","76.293,68",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"916.878,39","916.878,39","0,00",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.792.116,61",CR,"0,00","587.067,14","2.379.183,75",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.792.116,61",CR,"0,00","318.083,16","2.110.199,77",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"635.643,17",CR,"0,00","113.315,84","748.959,01",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"635.643,17",CR,"0,00","113.315,84","748.959,01",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"892.077,45",CR,"0,00","161.024,30","1.053.101,75",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"892.077,45",CR,"0,00","161.024,30","1.053.101,75",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"892.077,45",CR,"0,00","161.024,30","1.053.101,75",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"130.311,41",CR,"0,00","17.795,84","148.107,25",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"130.311,41",CR,"0,00","17.795,84","148.107,25",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"134.084,58",CR,"0,00","25.947,18","160.031,76",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","268.983,98","268.983,98",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","268.983,98","268.983,98",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-433.662,31",DV,"130.509,94","8.926,95","-555.245,30",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-115.855,51",DV,"42.127,56","8.926,95","-149.056,12",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-245,44",DV,"42,54","0,00","-287,98",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-5.743,43",DV,"1.123,07","140,52","-6.725,98",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-97.669,99",DV,"35.783,01","8.786,43","-124.666,57",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-12.196,65",DV,"5.178,94","0,00","-17.375,59",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.861,30",DV,"0,00","0,00","-20.861,30",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.861,30",DV,"0,00","0,00","-20.861,30",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-296.945,50",DV,"88.382,38","0,00","-385.327,88",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-296.945,50",DV,"88.382,38","0,00","-385.327,88",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-145,02",DV,"29,20","0,00","-174,22",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.695,11",DV,"14.592,08","0,00","-105.287,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-90.695,11",DV,"14.592,08","0,00","-105.287,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.883.433,32",CR,"142.024,84","0,00","1.741.408,48",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.030.456,16",CR,"0,00","0,00","2.030.456,16",CR
07/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-147.022,84",DV,"142.024,84","0,00","-289.047,68",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.235.341,81",DV,"559.446,27","63.316,09","-2.731.471,99",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-495.712,49",DV,"25.749,36","94.800,19","-426.661,66",DV
07/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-419.993,19",DV,"44.526,70","162.768,02","-301.751,87",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.195.370,55","1.195.370,55","0,00",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.307.056,53",CR,"0,00","1.053.345,71","7.360.402,24",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.307.056,53",CR,"0,00","1.053.345,71","7.360.402,24",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"6.307.056,53",CR,"0,00","1.053.345,71","7.360.402,24",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"291.529,20",CR,"0,00","223.680,32","515.209,52",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"6.015.527,33",CR,"0,00","829.665,39","6.845.192,72",CR
07/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.368.084,72",DV,"1.184.480,47","0,00","-5.552.565,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.368.084,72",DV,"1.184.480,47","0,00","-5.552.565,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-4.368.084,72",DV,"1.184.480,47","0,00","-5.552.565,19",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-228.106,83",DV,"283.781,63","0,00","-511.888,46",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-4.139.977,89",DV,"900.698,84","0,00","-5.040.676,73",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.538,49",DV,"10.890,08","0,00","-66.428,57",DV
07/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.883.433,32",DV,"0,00","142.024,84","-1.741.408,48",DV
07/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"67.468.335,07",DV,"3.985.690,83","3.500.367,91","67.953.657,99",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"746.591,07","746.591,07","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"746.591,07","746.591,07","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"67.468.335,07",DV,"3.239.099,76","2.753.776,84","67.953.657,99",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"851.943,02",DV,"622.261,87","571.646,49","902.558,40",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"851.943,02",DV,"622.261,87","571.646,49","902.558,40",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"567.962,00",DV,"573.721,33","571.646,49","570.036,84",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"409.841,38",DV,"408.296,33","409.841,38","408.296,33",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"158.120,62",DV,"161.740,51","158.120,62","161.740,51",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.684,49","3.684,49","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"283.981,02",DV,"48.540,54","0,00","332.521,56",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"204.920,70",DV,"33.252,20","0,00","238.172,90",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"79.060,32",DV,"15.288,34","0,00","94.348,66",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"291.067,10",DV,"19.336,32","26,23","310.377,19",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"291.067,10",DV,"19.336,32","26,23","310.377,19",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"66.325.324,95",DV,"2.597.501,57","2.182.104,12","66.740.722,40",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"1.653.173,34",DV,"20.897,64","0,00","1.674.070,98",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.653.173,34",DV,"20.897,64","0,00","1.674.070,98",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"64.672.151,61",DV,"2.576.603,93","2.182.104,12","65.066.651,42",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"11.670.531,99",DV,"143.239,50","0,00","11.813.771,49",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.581.917,88",DV,"559.858,02","703.283,78","6.438.492,12",DV
07/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"46.419.701,74",DV,"1.873.506,41","1.478.820,34","46.814.387,81",DV
07/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"67.468.335,07",CR,"945.602,53","1.430.925,45","67.953.657,99",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"185.618,20",CR,"762.107,02","774.063,25","197.574,43",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"158.085,56",CR,"174.245,73","183.381,82","167.221,65",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"114.321,21",CR,"136.580,27","157.599,57","135.340,51",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"32.405,09",CR,"26.233,03","14.308,34","20.480,40",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.359,26",CR,"11.432,43","11.473,91","11.400,74",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"27.532,64",CR,"587.861,29","590.681,43","30.352,78",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"560.328,65","560.328,65","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"560.328,65","560.328,65","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.532,64",CR,"27.532,64","30.352,78","30.352,78",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"67.282.716,87",CR,"183.495,51","656.862,20","67.756.083,56",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.761.314,24",CR,"183.121,11","632.739,79","66.210.932,92",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"62.305.148,46",CR,"15.822,27","632.391,62","62.921.717,81",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.109.542,98",CR,"13.262,86","13.469,39","10.109.749,51",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.550.177,83",CR,"13.262,86","0,00","1.536.914,97",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.550.177,83",CR,"13.262,86","0,00","1.536.914,97",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.559.365,15",CR,"0,00","13.469,39","8.572.834,54",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.559.365,15",CR,"0,00","13.469,39","8.572.834,54",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.195.605,48",CR,"2.559,41","618.922,23","52.811.968,30",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.132.057,93",CR,"0,00","546.611,37","46.678.669,30",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.878.859,57",CR,"0,00","384.903,74","33.263.763,31",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.253.198,36",CR,"0,00","161.707,63","13.414.905,99",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.063.547,55",CR,"2.559,41","72.310,86","6.133.299,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.305.876,48",CR,"0,00","72.310,86","7.378.187,34",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.242.328,93",DV,"2.559,41","0,00","-1.244.888,34",DV
07/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.456.165,78",CR,"167.298,84","348,17","3.289.215,11",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.456.165,78",CR,"167.298,84","348,17","3.289.215,11",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.456.165,78",CR,"167.298,84","348,17","3.289.215,11",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.456.165,78",CR,"167.298,84","348,17","3.289.215,11",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.521.402,63",CR,"374,40","24.122,41","1.545.150,64",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.230.335,53",CR,"348,17","4.786,09","1.234.773,45",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.230.335,53",CR,"348,17","4.786,09","1.234.773,45",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"291.067,10",CR,"26,23","19.336,32","310.377,19",CR
07/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"291.067,10",CR,"26,23","19.336,32","310.377,19",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"810.228,60","810.228,60","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"3.421.054,34",CR,"0,00","622.261,87","4.043.316,21",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"3.421.054,34",CR,"0,00","622.261,87","4.043.316,21",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"2.255.268,09",CR,"0,00","408.296,33","2.663.564,42",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.255.268,09",CR,"0,00","408.296,33","2.663.564,42",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"856.446,29",CR,"0,00","161.740,51","1.018.186,80",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"856.446,29",CR,"0,00","161.740,51","1.018.186,80",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"856.446,29",CR,"0,00","161.740,51","1.018.186,80",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"25.358,94",CR,"0,00","3.684,49","29.043,43",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.358,94",CR,"0,00","3.684,49","29.043,43",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"283.981,02",CR,"0,00","48.540,54","332.521,56",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.649.552,64",DV,"156.277,37","0,00","-1.805.830,01",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-529.288,15",DV,"105.635,66","0,00","-634.923,81",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-494.249,85",DV,"84.383,26","0,00","-578.633,11",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-35.038,30",DV,"21.252,40","0,00","-56.290,70",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.120.264,49",DV,"50.641,71","0,00","-1.170.906,20",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.120.264,49",DV,"50.641,71","0,00","-1.170.906,20",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.057,79",DV,"11.473,91","0,00","-103.531,70",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.057,79",DV,"11.473,91","0,00","-103.531,70",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.595.258,93",CR,"4.951,44","4.497,45","4.594.804,94",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.595.258,93",CR,"0,00","4.497,45","4.599.756,38",CR
07/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"4.951,44","0,00","-4.951,44",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.223.550,79",DV,"632.391,62","15.822,27","-6.840.120,14",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.057,02",DV,"4.786,09","348,17","-97.494,94",DV
07/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"41.904,97",CR,"348,17","167.298,84","208.855,64",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.867.294,37","1.867.294,37","0,00",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.966.385,08",CR,"0,00","1.862.342,93","13.828.728,01",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"11.349,09",CR,"0,00","20.897,64","32.246,73",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.349,09",CR,"0,00","20.897,64","32.246,73",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.955.035,99",CR,"0,00","1.841.445,29","13.796.481,28",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"11.955.035,99",CR,"0,00","1.841.445,29","13.796.481,28",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"962.329,62",CR,"0,00","143.239,50","1.105.569,12",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"833.266,94",CR,"0,00","559.858,02","1.393.124,96",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"10.159.439,43",CR,"0,00","1.138.347,77","11.297.787,20",CR
07/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.240.684,44",DV,"1.832.444,14","0,00","-9.073.128,58",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.240.684,44",DV,"1.832.444,14","0,00","-9.073.128,58",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-7.240.684,44",DV,"1.832.444,14","0,00","-9.073.128,58",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-634.505,58",DV,"703.283,78","0,00","-1.337.789,36",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-6.606.178,86",DV,"1.129.160,36","0,00","-7.735.339,22",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.441,71",DV,"30.352,78","0,00","-160.794,49",DV
07/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.595.258,93",DV,"4.497,45","4.951,44","-4.594.804,94",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.099.153,93",DV,"399.848,32","460.018,20","10.038.984,05",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"5,64",DV,"75.024,63","74.986,09","44,18",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"5,64",DV,"75.024,63","74.986,09","44,18",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.099.148,29",DV,"324.823,69","385.032,11","10.038.939,87",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"0,00","0,00","11.179,53",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"67.899,37",DV,"1.018,79","0,53","68.917,63",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.899,37",DV,"1.018,79","0,53","68.917,63",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.020.069,39",DV,"323.804,90","385.031,58","9.958.842,71",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.107.943,83",DV,"13.666,96","0,00","1.121.610,79",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.107.943,83",DV,"13.666,96","0,00","1.121.610,79",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.912.125,56",DV,"310.137,94","385.031,58","8.837.231,92",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.368.146,40",DV,"17.447,75","877,46","1.384.716,69",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"556.439,54",DV,"47.414,41","59.121,98","544.731,97",DV
07/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"6.987.539,62",DV,"245.275,78","325.032,14","6.907.783,26",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.099.153,93",CR,"201.792,12","141.622,24","10.038.984,05",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"102.781,83",CR,"83.472,48","100.806,76","120.116,11",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"99.860,51",CR,"80.551,16","97.628,36","116.937,71",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"93.959,53",CR,"77.600,67","94.677,87","111.036,73",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.900,98",CR,"2.950,49","2.950,49","5.900,98",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.921,32",CR,"2.921,32","3.178,40","3.178,40",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.921,32",CR,"2.921,32","3.178,40","3.178,40",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"9.996.372,10",CR,"118.319,64","40.815,48","9.918.867,94",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.928.472,73",CR,"118.319,11","39.796,69","9.849.950,31",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"12.858.823,14",CR,"1.432,34","39.796,69","12.897.187,49",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.685.329,14",CR,"0,00","30.271,03","11.715.600,17",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.685.329,14",CR,"0,00","30.271,03","11.715.600,17",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.685.329,14",CR,"0,00","30.271,03","11.715.600,17",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.173.494,00",CR,"1.432,34","9.525,66","1.181.587,32",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.173.494,00",CR,"1.432,34","9.525,66","1.181.587,32",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.318.208,48",CR,"0,00","9.525,66","1.327.734,14",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-72.357,24",DV,"716,17","0,00","-73.073,41",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-72.357,24",DV,"716,17","0,00","-73.073,41",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.930.350,41",DV,"116.886,77","0,00","-3.047.237,18",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-2.930.350,41",DV,"116.886,77","0,00","-3.047.237,18",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.930.350,41",DV,"116.886,77","0,00","-3.047.237,18",DV
07/2015,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"67.899,37",CR,"0,53","1.018,79","68.917,63",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"67.899,37",CR,"0,53","1.018,79","68.917,63",CR
07/2015,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"67.899,37",CR,"0,53","1.018,79","68.917,63",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"292.431,87","292.431,87","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3100000000,ADIÇÕES,"163.426,99",CR,"163.426,99","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"163.426,99",CR,"163.426,99","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-646.243,54",DV,"88.907,51","163.426,99","-571.724,06",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-428.572,02",DV,"85.386,03","0,00","-513.958,05",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-400.110,02",DV,"68.308,83","0,00","-468.418,85",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-28.462,00",DV,"17.077,20","0,00","-45.539,20",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-54.244,53",DV,"3.521,48","0,00","-57.766,01",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-54.244,53",DV,"3.521,48","0,00","-57.766,01",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-163.426,99",DV,"0,00","163.426,99","0,00",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.472,22",CR,"0,00","0,00","25.472,22",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"732.594,55",CR,"300,68","10.685,77","742.979,64",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"732.594,55",CR,"0,00","10.685,77","743.280,32",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"300,68","0,00","-300,68",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-651.150,32",DV,"39.796,69","1.432,34","-689.514,67",DV
07/2015,BB PREVIDENCIA,2000005047,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"163.293,84",CR,"0,00","0,00","163.293,84",CR
07/2015,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"212.606,26",CR,"0,00","116.886,77","329.493,03",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"249.002,95","249.002,95","0,00",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.738.469,02",CR,"0,00","248.702,27","1.987.171,29",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"82.757,47",CR,"0,00","13.666,96","96.424,43",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"82.757,47",CR,"0,00","13.666,96","96.424,43",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.655.711,55",CR,"0,00","235.035,31","1.890.746,86",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"1.655.711,55",CR,"0,00","235.035,31","1.890.746,86",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"107.892,82",CR,"0,00","17.096,75","124.989,57",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"77.063,89",CR,"0,00","47.414,41","124.478,30",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"1.470.754,84",CR,"0,00","170.524,15","1.641.278,99",CR
07/2015,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-989.170,96",DV,"235.138,78","0,00","-1.224.309,74",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-988.092,02",DV,"234.904,32","0,00","-1.222.996,34",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-988.092,02",DV,"234.904,32","0,00","-1.222.996,34",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-579,85",DV,"253,46","0,00","-833,31",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-57.721,66",DV,"59.121,98","0,00","-116.843,64",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-929.790,51",DV,"175.528,88","0,00","-1.105.319,39",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.078,94",DV,"234,46","0,00","-1.313,40",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.703,51",DV,"3.178,40","0,00","-19.881,91",DV
07/2015,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-732.594,55",DV,"10.685,77","300,68","-742.979,64",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"47.043.717,28",DV,"13.954.657,71","13.647.519,83","47.350.855,16",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"248.706,05",DV,"6.322.985,03","6.321.165,12","250.525,96",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"248.706,05",DV,"6.322.985,03","6.321.165,12","250.525,96",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"46.795.011,23",DV,"7.631.672,68","7.326.354,71","47.100.329,20",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"122.846,88",DV,"270.767,00","249.964,15","143.649,73",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"122.846,88",DV,"270.767,00","249.964,15","143.649,73",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"249.964,15","249.964,15","0,00",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.049,87","123.049,87","0,00",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"123.206,74","123.206,74","0,00",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.707,54","3.707,54","0,00",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"122.846,88",DV,"20.802,85","0,00","143.649,73",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"61.384,20",DV,"10.394,92","0,00","71.779,12",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"61.462,68",DV,"10.407,93","0,00","71.870,61",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"386.089,95",DV,"28.432,87","41,91","414.480,91",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"386.089,95",DV,"28.432,87","41,91","414.480,91",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"46.286.074,40",DV,"7.332.472,81","7.076.348,65","46.542.198,56",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"17.569.124,41",DV,"391.307,47","277.675,12","17.682.756,76",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.569.124,41",DV,"391.307,47","277.675,12","17.682.756,76",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.278.621,07",DV,"16.190,64","0,00","1.294.811,71",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.278.621,07",DV,"16.190,64","0,00","1.294.811,71",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"27.435.893,80",DV,"6.924.287,01","6.797.361,47","27.562.819,34",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"18.935.455,00",DV,"3.665.714,67","674.973,47","21.926.196,20",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"5.803.155,68",DV,"485.572,06","652.104,60","5.636.623,14",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"2.697.283,12",DV,"2.773.000,28","5.470.283,40","0,00",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.435,12",DV,"687,69","1.312,06","1.810,75",DV
07/2015,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"2.435,12",DV,"687,69","1.312,06","1.810,75",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"47.043.717,28",CR,"6.376.980,74","6.684.118,62","47.350.855,16",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"32.236,67",CR,"6.324.082,39","6.354.257,29","62.411,57",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"9.230,66",CR,"124.004,59","151.794,84","37.020,91",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"9.117,60",CR,"123.891,53","141.230,54","26.456,61",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"113,06",CR,"113,06","10.564,30","10.564,30",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"23.006,01",CR,"6.200.077,80","6.202.462,45","25.390,66",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.056.919,38","3.056.919,38","0,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"3.056.919,38","3.056.919,38","0,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.120.152,41","3.120.152,41","0,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.006,01",CR,"23.006,01","25.390,66","25.390,66",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"47.011.480,61",CR,"52.898,35","329.861,33","47.288.443,59",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.369.755,71",CR,"52.856,44","299.030,52","45.615.929,79",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"36.835.025,53",CR,"16.572,17","255.142,24","37.073.595,60",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.519.203,63",CR,"16.315,65","5.768,70","4.508.656,68",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.519.203,63",CR,"16.315,65","5.768,70","4.508.656,68",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.613.794,30",CR,"0,00","5.768,70","2.619.563,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.905.409,33",CR,"16.315,65","0,00","1.889.093,68",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"32.735.423,18",CR,"0,00","249.373,54","32.984.796,72",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.803.512,35",CR,"0,00","164.902,11","28.968.414,46",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.613.880,94",CR,"0,00","81.001,80","14.694.882,74",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.189.631,41",CR,"0,00","83.900,31","14.273.531,72",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.931.910,83",CR,"0,00","84.471,43","4.016.382,26",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.170.773,65",CR,"0,00","50.143,45","5.220.917,10",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-619.857,01",DV,"0,00","16.866,23","-602.990,78",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-619.005,81",DV,"0,00","17.461,75","-601.544,06",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-419.601,28",DV,"256,52","0,00","-419.857,80",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-419.601,28",DV,"256,52","0,00","-419.857,80",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-209.800,64",DV,"128,26","0,00","-209.928,90",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-209.800,64",DV,"128,26","0,00","-209.928,90",DV
07/2015,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.534.730,18",CR,"36.284,27","43.888,28","8.542.334,19",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"8.534.730,18",CR,"36.284,27","43.888,28","8.542.334,19",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.534.730,18",CR,"36.284,27","43.888,28","8.542.334,19",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.007.878,30",CR,"25.471,29","43.888,28","2.026.295,29",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.526.851,88",CR,"10.812,98","0,00","6.516.038,90",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.641.724,90",CR,"41,91","30.830,81","1.672.513,80",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.255.634,95",CR,"0,00","2.397,94","1.258.032,89",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.255.634,95",CR,"0,00","2.397,94","1.258.032,89",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"386.089,95",CR,"41,91","28.432,87","414.480,91",CR
07/2015,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"386.089,95",CR,"41,91","28.432,87","414.480,91",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"442.659,00","442.659,00","0,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"1.349.660,89",CR,"0,00","270.767,00","1.620.427,89",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"1.349.660,89",CR,"0,00","270.767,00","1.620.427,89",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"610.376,41",CR,"0,00","123.049,87","733.426,28",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"610.376,41",CR,"0,00","123.049,87","733.426,28",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"611.158,08",CR,"0,00","123.206,74","734.364,82",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"611.158,08",CR,"0,00","123.206,74","734.364,82",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"611.158,08",CR,"0,00","123.206,74","734.364,82",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"5.279,52",CR,"0,00","3.707,54","8.987,06",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.279,52",CR,"0,00","3.707,54","8.987,06",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"122.846,88",CR,"0,00","20.802,85","143.649,73",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-192.974,16",DV,"141.230,54","0,00","-334.204,70",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-188.519,88",DV,"54.371,81","0,00","-242.891,69",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-75.426,50",DV,"15.506,71","0,00","-90.933,21",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-31.699,20",DV,"6.771,92","0,00","-38.471,12",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-2.264,19",DV,"484,03","0,00","-2.748,22",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-70.012,39",DV,"14.270,14","0,00","-84.282,53",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-9.117,60",DV,"17.339,01","0,00","-26.456,61",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"-4.454,28",DV,"86.858,73","0,00","-91.313,01",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"-4.454,28",DV,"86.858,73","0,00","-91.313,01",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.488.637,07",CR,"0,00","119.035,56","2.607.672,63",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.488.637,07",CR,"0,00","119.035,56","2.607.672,63",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.184.405,31",DV,"255.142,24","16.572,17","-3.422.975,38",DV
07/2015,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.619.201,32",CR,"2.397,94","0,00","5.616.803,38",CR
07/2015,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.080.119,81",DV,"43.888,28","36.284,27","-6.087.723,82",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.348.006,30","1.348.006,30","0,00",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.966.193,10",CR,"0,00","1.348.006,30","8.314.199,40",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"1.347.152,62",CR,"0,00","391.307,47","1.738.460,09",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.347.152,62",CR,"0,00","391.307,47","1.738.460,09",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.474,09",CR,"0,00","16.190,64","98.664,73",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"82.474,09",CR,"0,00","16.190,64","98.664,73",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"82.474,09",CR,"0,00","16.190,64","98.664,73",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.536.289,95",CR,"0,00","940.476,53","6.476.766,48",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"5.536.289,95",CR,"0,00","940.476,53","6.476.766,48",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"1.313.386,71",CR,"0,00","415.553,07","1.728.939,78",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"2.402.459,72",CR,"0,00","485.572,06","2.888.031,78",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"1.820.443,52",CR,"0,00","39.351,40","1.859.794,92",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276,44",CR,"0,00","31,66","308,10",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"276,44",CR,"0,00","31,66","308,10",CR
07/2015,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.378.516,68",DV,"1.203.580,08","0,00","-5.582.096,76",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-433.009,28",DV,"204.461,85","0,00","-637.471,13",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-433.009,28",DV,"204.461,85","0,00","-637.471,13",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.921.751,23",DV,"991.471,20","0,00","-4.913.222,43",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-3.921.751,23",DV,"991.471,20","0,00","-4.913.222,43",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-614.501,72",DV,"336.380,94","0,00","-950.882,66",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-1.705.481,97",DV,"652.104,60","0,00","-2.357.586,57",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-1.601.767,54",DV,"2.985,66","0,00","-1.604.753,20",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.756,17",DV,"7.647,03","0,00","-31.403,20",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-99.039,35",DV,"25.390,66","0,00","-124.430,01",DV
07/2015,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.488.637,07",DV,"119.035,56","0,00","-2.607.672,63",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"13.911.192,45",DV,"886.720,03","794.087,53","14.003.824,95",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"178.225,17","178.225,17","0,00",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"178.225,17","178.225,17","0,00",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"13.911.192,45",DV,"708.494,86","615.862,36","14.003.824,95",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"190.209,23",DV,"141.348,07","128.854,25","202.703,05",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"190.209,23",DV,"141.348,07","128.854,25","202.703,05",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"128.793,41",DV,"130.280,29","128.854,25","130.219,45",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"108.981,80",DV,"110.463,24","108.981,80","110.463,24",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"19.811,61",DV,"19.756,21","19.811,61","19.756,21",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60,84","60,84","0,00",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"61.415,82",DV,"11.067,78","0,00","72.483,60",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"51.510,00",DV,"9.449,15","0,00","60.959,15",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"9.905,82",DV,"1.618,63","0,00","11.524,45",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.561,59",DV,"12.041,92","7.713,76","48.889,75",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.561,59",DV,"12.041,92","7.713,76","48.889,75",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"13.676.421,63",DV,"555.104,87","479.294,35","13.752.232,15",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1231000000,TÍTULOS PÚBLICOS,"305.959,28",DV,"3.866,55","0,00","309.825,83",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"305.959,28",DV,"3.866,55","0,00","309.825,83",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.370.462,35",DV,"551.238,32","479.294,35","13.442.406,32",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"2.328.611,94",DV,"28.583,14","0,00","2.357.195,08",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"1.355.568,28",DV,"115.307,69","144.830,68","1.326.045,29",DV
07/2015,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"9.686.282,13",DV,"407.347,49","334.463,67","9.759.165,95",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"13.911.192,45",CR,"2.453.306,49","2.545.938,99","14.003.824,95",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"69.668,68",CR,"588.920,88","1.093.216,25","573.964,05",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"65.700,16",CR,"463.882,49","967.775,71","569.593,38",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"52.148,96",CR,"453.225,75","822.821,97","421.745,18",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"5.823,59",CR,"2.925,48","137.136,93","140.035,04",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.727,61",CR,"7.731,26","7.816,81","7.813,16",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"3.968,52",CR,"125.038,39","125.440,54","4.370,67",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"121.069,87","121.069,87","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"121.069,87","121.069,87","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.968,52",CR,"3.968,52","4.370,67","4.370,67",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"13.841.523,77",CR,"1.864.385,61","1.452.722,74","13.429.860,90",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.335.254,87",CR,"1.856.645,50","1.440.680,82","12.919.290,19",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.547.068,20",CR,"1.820.311,45","1.440.680,82","13.167.437,57",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.590.405,35",CR,"26.097,05","1.407.575,84","5.971.884,14",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.591.465,74",CR,"26.097,05","0,00","2.565.368,69",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.591.465,74",CR,"26.097,05","0,00","2.565.368,69",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.998.939,61",CR,"0,00","1.407.575,84","3.406.515,45",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.998.939,61",CR,"0,00","1.407.575,84","3.406.515,45",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.339.730,60",CR,"1.777.520,77","33.104,98","7.595.314,81",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.795.104,63",CR,"1.775.869,07","0,00","5.019.235,56",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.143.758,43",CR,"1.700.183,62","0,00","3.443.574,81",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.651.346,20",CR,"75.685,45","0,00","1.575.660,75",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.544.625,97",CR,"1.651,70","33.104,98","2.576.079,25",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.489.285,84",CR,"0,00","33.104,98","3.522.390,82",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-944.659,87",DV,"1.651,70","0,00","-946.311,57",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-383.067,75",DV,"16.693,63","0,00","-399.761,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2311030100,(-) SERVIÇO PASSADO,"-383.067,75",DV,"16.693,63","0,00","-399.761,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2311030101,(-) PATROCINADOR(ES),"-383.067,75",DV,"16.693,63","0,00","-399.761,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"-211.813,33",DV,"36.334,05","0,00","-248.147,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"-211.813,33",DV,"36.334,05","0,00","-248.147,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-211.813,33",DV,"36.334,05","0,00","-248.147,38",DV
07/2015,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"506.268,90",CR,"7.740,11","12.041,92","510.570,71",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"461.707,31",CR,"26,35","0,00","461.680,96",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"461.707,31",CR,"26,35","0,00","461.680,96",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.561,59",CR,"7.713,76","12.041,92","48.889,75",CR
07/2015,BB PREVIDENCIA,2001000847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.561,59",CR,"7.713,76","12.041,92","48.889,75",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.741.403,82","2.741.403,82","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"782.471,14",CR,"0,00","141.348,07","923.819,21",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"782.471,14",CR,"0,00","141.348,07","923.819,21",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"609.515,71",CR,"0,00","110.463,24","719.978,95",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"567.683,07",CR,"0,00","104.501,45","672.184,52",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.832,64",CR,"0,00","5.961,79","47.794,43",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"41.832,64",CR,"0,00","5.961,79","47.794,43",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"111.074,08",CR,"0,00","19.756,21","130.830,29",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"111.074,08",CR,"0,00","19.756,21","130.830,29",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"111.074,08",CR,"0,00","19.756,21","130.830,29",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"465,53",CR,"0,00","60,84","526,37",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"465,53",CR,"0,00","60,84","526,37",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"61.415,82",CR,"0,00","11.067,78","72.483,60",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-286.092,83",DV,"1.291.779,87","742.516,68","-835.356,02",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-261.081,84",DV,"807.041,86","742.516,68","-325.607,02",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-247.235,54",DV,"516.706,67","468.957,90","-294.984,31",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-13.846,30",DV,"290.335,19","273.558,78","-30.622,71",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"470.388,58","0,00","-470.388,58",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"470.388,58","0,00","-470.388,58",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"-25.010,99",DV,"14.349,43","0,00","-39.360,42",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3231000000,RESGATE,"-25.010,99",DV,"14.349,43","0,00","-39.360,42",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.899,95",DV,"7.816,81","0,00","-50.716,76",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.899,95",DV,"7.816,81","0,00","-50.716,76",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"949.682,02",CR,"1.126,32","867,22","949.422,92",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"949.682,02",CR,"0,00","867,22","950.549,24",CR
07/2015,BB PREVIDENCIA,2001000847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.126,32","0,00","-1.126,32",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.440.067,71",DV,"1.440.680,82","1.820.311,45","-1.060.437,08",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.603,29",DV,"0,00","26,35","-32.576,94",DV
07/2015,BB PREVIDENCIA,2001000847,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.510,62",CR,"0,00","36.334,05","105.844,67",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"385.790,40","385.790,40","0,00",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.474.003,68",CR,"0,00","384.664,08","2.858.667,76",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5110000000,TÍTULOS PÚBLICOS,"2.142,47",CR,"0,00","3.866,55","6.009,02",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.142,47",CR,"0,00","3.866,55","6.009,02",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.471.861,21",CR,"0,00","380.797,53","2.852.658,74",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5141000000,FUNDOS ,"2.471.861,21",CR,"0,00","380.797,53","2.852.658,74",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5141030000,RENDA FIXA,"192.445,64",CR,"0,00","28.583,14","221.028,78",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5141040000,AÇÕES,"171.867,26",CR,"0,00","115.307,69","287.174,95",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5141070000,MULTIMERCADO,"2.107.548,31",CR,"0,00","236.906,70","2.344.455,01",CR
07/2015,BB PREVIDENCIA,2001000847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.502.283,36",DV,"380.552,51","0,00","-1.882.835,87",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.502.283,36",DV,"380.552,51","0,00","-1.882.835,87",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5241000000,FUNDOS,"-1.502.283,36",DV,"380.552,51","0,00","-1.882.835,87",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5241040000,AÇÕES,"-130.834,49",DV,"144.830,68","0,00","-275.665,17",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5241070000,MULTIMERCADO,"-1.371.448,87",DV,"235.721,83","0,00","-1.607.170,70",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.038,30",DV,"4.370,67","0,00","-26.408,97",DV
07/2015,BB PREVIDENCIA,2001000847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-949.682,02",DV,"867,22","1.126,32","-949.422,92",DV
07/2015,BB PREVIDENCIA,2002000565,CV,1000000000,ATIVO,"40.733.817,28",DV,"2.405.316,00","2.400.558,08","40.738.575,20",DV
07/2015,BB PREVIDENCIA,2002000565,CV,1100000000,DISPONÍVEL,"24,52",DV,"504.627,25","504.459,26","192,51",DV
07/2015,BB PREVIDENCIA,2002000565,CV,1110000000,IMEDIATO,"24,52",DV,"504.627,25","504.459,26","192,51",DV
07/201