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Balancetes de Planos 2015-11

text/csv Balancetes de Planos - 2015-11.csv — 13749 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
11/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"73.638.111,75",DV,"14.421.493,02","13.518.906,12","74.540.698,65",DV
11/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"22.644,64",DV,"7.620.210,02","7.633.846,12","9.008,54",DV
11/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"22.644,64",DV,"7.620.210,02","7.633.846,12","9.008,54",DV
11/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"73.615.467,11",DV,"6.801.283,00","5.885.060,00","74.531.690,11",DV
11/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"792.691,09",DV,"794.304,73","791.833,97","795.161,85",DV
11/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"792.691,09",DV,"794.304,73","791.833,97","795.161,85",DV
11/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"792.691,09",DV,"794.304,73","791.833,97","795.161,85",DV
11/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"395.665,64",DV,"391.294,00","391.626,11","395.333,53",DV
11/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"396.384,67",DV,"395.202,91","395.043,52","396.544,06",DV
11/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"640,78",DV,"7.807,82","5.164,34","3.284,26",DV
11/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"72.822.776,02",DV,"6.006.978,27","5.093.226,03","73.736.528,26",DV
11/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.822.776,02",DV,"6.006.978,27","5.093.226,03","73.736.528,26",DV
11/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"13.659.018,93",DV,"3.086.695,01","2.406.795,00","14.338.918,94",DV
11/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"43.229.043,73",DV,"2.647.593,23","326.700,00","45.549.936,96",DV
11/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.411.296,84",DV,"211.458,45","80.445,22","5.542.310,07",DV
11/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.611.568,84",DV,"36.793,86","0,00","3.648.362,70",DV
11/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.911.847,68",DV,"24.437,72","2.279.285,81","4.656.999,59",DV
11/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"73.638.111,75",CR,"878.969,97","1.781.556,87","74.540.698,65",CR
11/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"617.614,01",CR,"593.696,74","1.623.490,45","1.647.407,72",CR
11/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"617.614,01",CR,"573.533,20","1.603.326,91","1.647.407,72",CR
11/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"383.870,30",CR,"383.802,79","1.425.449,03","1.425.516,54",CR
11/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"129.926,64",CR,"129.926,64","71.820,60","71.820,60",CR
11/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"103.817,07",CR,"59.803,77","106.057,28","150.070,58",CR
11/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.163,54","20.163,54","0,00",CR
11/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.163,54","20.163,54","0,00",CR
11/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"73.020.497,74",CR,"285.273,23","158.066,42","72.893.290,93",CR
11/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.521.990,16",CR,"285.273,23","139.271,15","72.375.988,08",CR
11/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"72.521.990,16",CR,"285.273,23","139.271,15","72.375.988,08",CR
11/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.392.786,41",CR,"33.038,39","0,00","1.359.748,02",CR
11/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.392.786,41",CR,"33.038,39","0,00","1.359.748,02",CR
11/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.392.786,41",CR,"33.038,39","0,00","1.359.748,02",CR
11/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.129.203,75",CR,"252.234,84","139.271,15","71.016.240,06",CR
11/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.129.203,75",CR,"252.234,84","139.271,15","71.016.240,06",CR
11/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.094.328,51",CR,"0,00","43.840,05","32.138.168,56",CR
11/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.034.875,24",CR,"252.234,84","95.431,10","38.878.071,50",CR
11/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"498.507,58",CR,"0,00","18.795,27","517.302,85",CR
11/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"498.507,58",CR,"0,00","18.795,27","517.302,85",CR
11/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"498.507,58",CR,"0,00","18.795,27","517.302,85",CR
11/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.688.245,88","1.688.245,88","0,00",CR
11/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"7.148.072,39",CR,"0,00","838.803,43","7.986.875,82",CR
11/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"6.746.260,01",CR,"0,00","838.803,43","7.585.063,44",CR
11/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.324.756,21",CR,"0,00","435.402,30","2.760.158,51",CR
11/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.324.756,21",CR,"0,00","435.402,30","2.760.158,51",CR
11/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.353.388,97",CR,"0,00","395.202,91","4.748.591,88",CR
11/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.353.388,97",CR,"0,00","395.202,91","4.748.591,88",CR
11/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.353.388,97",CR,"0,00","395.202,91","4.748.591,88",CR
11/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"68.114,83",CR,"0,00","8.198,22","76.313,05",CR
11/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"68.114,83",CR,"0,00","8.198,22","76.313,05",CR
11/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.571,10",CR,"0,00","0,00","6.571,10",CR
11/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
11/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
11/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
11/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-6.190.684,70",DV,"1.425.876,99","0,00","-7.616.561,69",DV
11/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-263.264,17",DV,"43.998,50","0,00","-307.262,67",DV
11/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-263.264,17",DV,"43.998,50","0,00","-307.262,67",DV
11/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.854,92",DV,"0,00","0,00","-196.854,92",DV
11/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.854,92",DV,"0,00","0,00","-196.854,92",DV
11/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-5.720.297,84",DV,"1.381.450,53","0,00","-7.101.748,37",DV
11/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-4.972.100,47",DV,"1.116.214,46","0,00","-6.088.314,93",DV
11/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-748.197,37",DV,"265.236,07","0,00","-1.013.433,44",DV
11/2015,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"265.236,07","0,00","-265.236,07",DV
11/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
11/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-10.267,77",DV,"427,96","0,00","-10.695,73",DV
11/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-568.711,97",DV,"104.302,47","0,00","-673.014,44",DV
11/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-568.711,97",DV,"104.302,47","0,00","-673.014,44",DV
11/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.707.072,93",CR,"0,00","564.169,22","7.271.242,15",CR
11/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.997.881,42",CR,"0,00","564.169,22","7.562.050,64",CR
11/2015,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290.808,49",DV,"0,00","0,00","-290.808,49",DV
11/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.441.851,70",DV,"139.271,15","285.273,23","-8.295.849,62",DV
11/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.346.103,05",CR,"18.795,27","0,00","1.327.307,78",CR
11/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"665.873,82","665.873,82","0,00",DV
11/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.613.943,43",CR,"0,00","665.873,82","10.279.817,25",CR
11/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.613.943,43",CR,"0,00","665.873,82","10.279.817,25",CR
11/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"9.613.943,43",CR,"0,00","665.873,82","10.279.817,25",CR
11/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"1.919.057,00",CR,"0,00","153.649,01","2.072.706,01",CR
11/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"4.418.545,49",CR,"0,00","450.993,23","4.869.538,72",CR
11/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.704.117,01",CR,"0,00","0,00","1.704.117,01",CR
11/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"342.600,99",CR,"0,00","36.793,86","379.394,85",CR
11/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.229.622,94",CR,"0,00","24.437,72","1.254.060,66",CR
11/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.690.547,27",DV,"81.541,06","0,00","-2.772.088,33",DV
11/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.690.454,27",DV,"81.524,56","0,00","-2.771.978,83",DV
11/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.690.454,27",DV,"81.524,56","0,00","-2.771.978,83",DV
11/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-383.676,10",DV,"0,00","0,00","-383.676,10",DV
11/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-2.051.899,46",DV,"80.445,22","0,00","-2.132.344,68",DV
11/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-30.904,63",DV,"0,00","0,00","-30.904,63",DV
11/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-223.974,08",DV,"1.079,34","0,00","-225.053,42",DV
11/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-93,00",DV,"16,50","0,00","-109,50",DV
11/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.323,23",DV,"20.163,54","0,00","-236.486,77",DV
11/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.707.072,93",DV,"564.169,22","0,00","-7.271.242,15",DV
11/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"348.140.728,85",DV,"66.977.382,70","63.536.520,91","351.581.590,64",DV
11/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"1.219.683,90",DV,"32.332.478,05","32.788.259,66","763.902,29",DV
11/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"1.219.683,90",DV,"32.332.478,05","32.788.259,66","763.902,29",DV
11/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"346.921.044,95",DV,"34.644.904,65","30.748.261,25","350.817.688,35",DV
11/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"4.292,86",DV,"2.029.527,09","2.015.363,84","18.456,11",DV
11/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"4.292,86",DV,"2.029.527,09","2.015.363,84","18.456,11",DV
11/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.051,06",DV,"1.742.506,79","1.727.101,74","18.456,11",DV
11/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"926.549,80","926.549,64","0,16",DV
11/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"944,99",DV,"798.572,61","781.621,79","17.895,81",DV
11/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.106,07",DV,"17.384,38","18.930,31","560,14",DV
11/2015,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"1.241,80",DV,"287.020,30","288.262,10","0,00",DV
11/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"178.201,97",DV,"21.578,66","0,00","199.780,63",DV
11/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"178.201,97",DV,"21.578,66","0,00","199.780,63",DV
11/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"346.738.550,12",DV,"32.593.798,90","28.732.897,41","350.599.451,61",DV
11/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"31.431.785,01",DV,"26.765.625,64","392.263,76","57.805.146,89",DV
11/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.431.785,01",DV,"26.765.625,64","392.263,76","57.805.146,89",DV
11/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"315.306.765,11",DV,"5.828.173,26","28.340.633,65","292.794.304,72",DV
11/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"17.879.631,87",DV,"568.078,59","214.505,35","18.233.205,11",DV
11/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"168.448.358,80",DV,"4.063.724,93","27.624.093,40","144.887.990,33",DV
11/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"15.664.132,35",DV,"0,00","396.423,16","15.267.709,19",DV
11/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"94.445.893,16",DV,"1.053.699,59","104.979,17","95.394.613,58",DV
11/2015,ABBPREV,1999002229,CD,1234990000,OUTROS ,"18.868.748,93",DV,"142.670,15","632,57","19.010.786,51",DV
11/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"348.140.728,85",CR,"1.718.546,84","5.159.408,63","351.581.590,64",CR
11/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"246.927,62",CR,"908.451,13","1.052.291,56","390.768,05",CR
11/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"246.927,62",CR,"875.845,74","1.019.686,17","390.768,05",CR
11/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"80.268,07",CR,"785.542,40","902.179,94","196.905,61",CR
11/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"166.651,45",CR,"90.293,25","112.163,48","188.521,68",CR
11/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8,10",CR,"10,09","5.342,75","5.340,76",CR
11/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"32.605,39","32.605,39","0,00",CR
11/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.605,39","32.605,39","0,00",CR
11/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"419.197,25",CR,"4.972,72","2.982,68","417.207,21",CR
11/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"419.197,25",CR,"4.972,72","2.982,68","417.207,21",CR
11/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"419.197,25",CR,"4.972,72","2.982,68","417.207,21",CR
11/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"347.474.603,98",CR,"805.122,99","4.104.134,39","350.773.615,38",CR
11/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"345.781.440,78",CR,"0,00","4.082.283,09","349.863.723,87",CR
11/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"345.655.665,57",CR,"0,00","4.081.163,92","349.736.829,49",CR
11/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"40.051.397,68",CR,"0,00","176.234,70","40.227.632,38",CR
11/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"40.051.397,68",CR,"0,00","176.234,70","40.227.632,38",CR
11/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"40.051.397,68",CR,"0,00","176.234,70","40.227.632,38",CR
11/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"305.604.267,89",CR,"0,00","3.904.929,22","309.509.197,11",CR
11/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"305.303.555,54",CR,"0,00","3.901.955,29","309.205.510,83",CR
11/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"162.478.026,40",CR,"0,00","1.904.882,39","164.382.908,79",CR
11/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"142.825.529,14",CR,"0,00","1.997.072,90","144.822.602,04",CR
11/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"300.712,35",CR,"0,00","2.973,93","303.686,28",CR
11/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"300.712,35",CR,"0,00","2.973,93","303.686,28",CR
11/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"125.775,21",CR,"0,00","1.119,17","126.894,38",CR
11/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"125.775,21",CR,"0,00","1.119,17","126.894,38",CR
11/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"125.775,21",CR,"0,00","1.119,17","126.894,38",CR
11/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"75.178,09",CR,"0,00","743,48","75.921,57",CR
11/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.597,12",CR,"0,00","375,69","50.972,81",CR
11/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.693.163,20",CR,"805.122,99","21.851,30","909.891,51",CR
11/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.514.961,23",CR,"805.122,99","272,64","710.110,88",CR
11/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.484.320,26",CR,"805.122,99","0,00","679.197,27",CR
11/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.640,97",CR,"0,00","272,64","30.913,61",CR
11/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"178.201,97",CR,"0,00","21.578,66","199.780,63",CR
11/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"178.201,97",CR,"0,00","21.578,66","199.780,63",CR
11/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.978.432,85","5.978.432,85","0,00",CR
11/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"15.578.265,77",CR,"930.067,48","2.077.880,99","16.726.079,28",CR
11/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"15.456.327,20",CR,"930.067,48","1.794.591,59","16.320.851,31",CR
11/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"7.115.021,50",CR,"925.094,76","967.776,94","7.157.703,68",CR
11/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.115.021,50",CR,"925.094,76","967.776,94","7.157.703,68",CR
11/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"8.105.407,01",CR,"0,00","798.572,61","8.903.979,62",CR
11/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"8.105.407,01",CR,"0,00","798.572,61","8.903.979,62",CR
11/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.105.407,01",CR,"0,00","798.572,61","8.903.979,62",CR
11/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"164.495,89",CR,"0,00","19.981,49","184.477,38",CR
11/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"164.495,89",CR,"0,00","19.981,49","184.477,38",CR
11/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"54.750,98",CR,"0,00","8.260,55","63.011,53",CR
11/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"54.750,98",CR,"0,00","8.260,55","63.011,53",CR
11/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"16.651,82",CR,"4.972,72","0,00","11.679,10",CR
11/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,02","0,03",CR
11/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"121.938,56",CR,"0,00","283.289,38","405.227,94",CR
11/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"121.938,56",CR,"0,00","283.289,38","405.227,94",CR
11/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-10.430.345,61",DV,"910.742,00","0,00","-11.341.087,61",DV
11/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.859.626,40",DV,"557.755,59","0,00","-6.417.381,99",DV
11/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.710.901,76",DV,"545.522,16","0,00","-6.256.423,92",DV
11/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-56.661,98",DV,"4.514,46","0,00","-61.176,44",DV
11/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-92.062,66",DV,"7.718,97","0,00","-99.781,63",DV
11/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.841.295,87",DV,"259.257,54","0,00","-2.100.553,41",DV
11/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.841.295,87",DV,"259.257,54","0,00","-2.100.553,41",DV
11/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.665.198,66",DV,"85.166,81","0,00","-2.750.365,47",DV
11/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.405.041,53",DV,"85.166,81","0,00","-2.490.208,34",DV
11/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-260.157,13",DV,"0,00","0,00","-260.157,13",DV
11/2015,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.946,93",DV,"0,00","0,00","-14.946,93",DV
11/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-245.210,20",DV,"0,00","0,00","-245.210,20",DV
11/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-64.224,68",DV,"8.562,06","0,00","-72.786,74",DV
11/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.632,12",DV,"2.982,68","4.972,72","-31.642,08",DV
11/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-487.571,95",DV,"52.084,96","0,00","-539.656,91",DV
11/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-487.571,95",DV,"52.084,96","0,00","-539.656,91",DV
11/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.353.303,84",CR,"0,00","3.090.456,15","26.443.759,99",CR
11/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.769.972,16",CR,"0,00","3.090.456,15","30.860.428,31",CR
11/2015,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.416.668,32",DV,"0,00","0,00","-4.416.668,32",DV
11/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.637.695,41",DV,"4.081.163,92","0,00","-31.718.859,33",DV
11/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-333.777,99",DV,"272,64","805.122,99","471.072,36",CR
11/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.546,53",DV,"1.119,17","0,00","-9.665,70",DV
11/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.527.239,23","3.527.239,23","0,00",DV
11/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.849.348,04",CR,"58,15","3.527.239,23","39.376.529,12",CR
11/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"4.828.642,02",CR,"0,00","421.396,99","5.250.039,01",CR
11/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.828.642,02",CR,"0,00","421.396,99","5.250.039,01",CR
11/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"575.101,15",CR,"0,00","0,00","575.101,15",CR
11/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"575.101,15",CR,"0,00","0,00","575.101,15",CR
11/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"575.101,15",CR,"0,00","0,00","575.101,15",CR
11/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.445.604,87",CR,"58,15","3.105.842,24","33.551.388,96",CR
11/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"30.445.604,87",CR,"58,15","3.105.842,24","33.551.388,96",CR
11/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"2.077.546,12",CR,"0,00","195.495,68","2.273.041,80",CR
11/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"14.740.687,05",CR,"58,15","1.773.946,09","16.514.574,99",CR
11/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.039.502,89",CR,"0,00","0,00","2.039.502,89",CR
11/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"9.918.555,94",CR,"0,00","993.730,32","10.912.286,26",CR
11/2015,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.669.312,87",CR,"0,00","142.670,15","1.811.983,02",CR
11/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.125.165,50",DV,"404.119,54","0,00","-12.529.285,04",DV
11/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-219.304,26",DV,"7.231,78","0,00","-226.536,04",DV
11/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-219.304,26",DV,"7.231,78","0,00","-226.536,04",DV
11/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-11.896.157,58",DV,"396.038,65","0,00","-12.292.196,23",DV
11/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-11.896.157,58",DV,"396.038,65","0,00","-12.292.196,23",DV
11/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-3.825.965,60",DV,"0,00","0,00","-3.825.965,60",DV
11/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-6.713.485,39",DV,"396.038,65","0,00","-7.109.524,04",DV
11/2015,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.356.706,59",DV,"0,00","0,00","-1.356.706,59",DV
11/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.703,66",DV,"849,11","0,00","-10.552,77",DV
11/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-370.878,70",DV,"32.605,39","0,00","-403.484,09",DV
11/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.353.303,84",DV,"3.090.456,15","0,00","-26.443.759,99",DV
11/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"777.791.799,58",DV,"195.481.960,89","190.919.159,23","782.354.601,24",DV
11/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"14.697,47",DV,"65.627.765,83","65.616.786,05","25.677,25",DV
11/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"14.697,47",DV,"64.368.116,39","64.357.136,61","25.677,25",DV
11/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.259.649,44","1.259.649,44","0,00",DV
11/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"777.777.102,11",DV,"129.854.195,06","125.302.373,18","782.328.923,99",DV
11/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.391.615,04",DV,"2.375.031,09","1.873.862,63","1.892.783,50",DV
11/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.391.615,04",DV,"2.336.717,52","1.835.549,06","1.892.783,50",DV
11/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.391.615,04",DV,"2.336.717,52","1.835.549,06","1.892.783,50",DV
11/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"70.696,17",DV,"752.563,82","651.501,83","171.758,16",DV
11/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"992.351,58",DV,"1.287.323,57","889.812,35","1.389.862,80",DV
11/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"328.567,29",DV,"296.830,13","294.234,88","331.162,54",DV
11/2015,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"38.313,57","38.313,57","0,00",DV
11/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"815.128,05",DV,"0,00","54.988,77","760.139,28",DV
11/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"815.128,05",DV,"0,00","54.988,77","760.139,28",DV
11/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"775.570.359,02",DV,"127.479.163,97","123.373.521,78","779.676.001,21",DV
11/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"210.359.049,97",DV,"74.703.294,47","34.795.791,30","250.266.553,14",DV
11/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"210.359.049,97",DV,"74.703.294,47","34.795.791,30","250.266.553,14",DV
11/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"151.721.920,74",DV,"1.897.010,67","117.020,74","153.501.910,67",DV
11/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"151.721.920,74",DV,"1.897.010,67","117.020,74","153.501.910,67",DV
11/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"66.438.255,26",DV,"1.666.673,03","3.747.089,87","64.357.838,42",DV
11/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.592.280,65",DV,"522.250,90","160.852,11","19.953.679,44",DV
11/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"46.845.974,61",DV,"1.144.422,13","3.586.237,76","44.404.158,98",DV
11/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"287.706.102,44",DV,"48.532.975,51","83.976.961,38","252.262.116,57",DV
11/2015,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"2.835.917,68",DV,"10.221.249,70","12.279.869,70","777.297,68",DV
11/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"284.870.184,76",DV,"38.311.725,81","71.697.091,68","251.484.818,89",DV
11/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.345.030,61",DV,"406.118,61","463.566,81","59.287.582,41",DV
11/2015,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
11/2015,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"34.261.866,11",DV,"406.118,61","463.566,81","34.204.417,91",DV
11/2015,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"34.261.866,11",DV,"406.118,61","463.566,81","34.204.417,91",DV
11/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"273.091,68","273.091,68","0,00",DV
11/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"777.791.799,58",CR,"67.999.643,01","72.562.444,67","782.354.601,24",CR
11/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.827.245,12",CR,"59.450.905,03","60.148.456,98","3.524.797,07",CR
11/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.827.245,12",CR,"3.121.381,09","3.818.933,04","3.524.797,07",CR
11/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.384.106,56",CR,"2.855.884,90","3.482.983,97","3.011.205,63",CR
11/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"443.138,56",CR,"265.496,19","333.708,61","511.350,98",CR
11/2015,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2.240,46","2.240,46",CR
11/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"56.329.523,94","56.329.523,94","0,00",CR
11/2015,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"52.288.523,94","52.288.523,94","0,00",CR
11/2015,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"52.288.523,94","52.288.523,94","0,00",CR
11/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.041.000,00","4.041.000,00","0,00",CR
11/2015,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"4.041.000,00","4.041.000,00","0,00",CR
11/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"774.964.554,46",CR,"8.548.737,98","12.413.987,69","778.829.804,17",CR
11/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"771.712.323,84",CR,"7.838.186,94","12.203.199,63","776.077.336,53",CR
11/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"771.195.616,90",CR,"7.837.673,07","12.198.657,31","775.556.601,14",CR
11/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"206.938.369,37",CR,"3.831.215,80","4.827.976,34","207.935.129,91",CR
11/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"205.126.269,24",CR,"3.793.775,90","4.801.250,84","206.133.744,18",CR
11/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"205.126.269,24",CR,"3.793.775,90","4.801.250,84","206.133.744,18",CR
11/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.812.100,13",CR,"37.439,90","26.725,50","1.801.385,73",CR
11/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.515.412,44",CR,"37.426,48","25.999,85","1.503.985,81",CR
11/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"296.687,69",CR,"13,42","725,65","297.399,92",CR
11/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"564.257.247,53",CR,"4.006.457,27","7.370.680,97","567.621.471,23",CR
11/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"564.257.247,53",CR,"4.006.457,27","7.370.680,97","567.621.471,23",CR
11/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"254.257.264,37",CR,"1.986.306,32","2.935.117,98","255.206.076,03",CR
11/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"309.999.983,16",CR,"2.020.150,95","4.435.562,99","312.415.395,20",CR
11/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"516.706,94",CR,"513,87","4.542,32","520.735,39",CR
11/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"516.706,94",CR,"513,87","4.542,32","520.735,39",CR
11/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"516.706,94",CR,"513,87","4.542,32","520.735,39",CR
11/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"489.824,55",CR,"262,14","4.290,60","493.853,01",CR
11/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,39",CR,"251,73","251,72","26.882,38",CR
11/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"3.252.230,62",CR,"710.551,04","210.788,06","2.752.467,64",CR
11/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.437.102,57",CR,"655.562,27","210.788,06","1.992.328,36",CR
11/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.416.008,33",CR,"653.321,25","208.382,07","1.971.069,15",CR
11/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"21.094,24",CR,"2.241,02","2.405,99","21.259,21",CR
11/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"815.128,05",CR,"54.988,77","0,00","760.139,28",CR
11/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"815.128,05",CR,"54.988,77","0,00","760.139,28",CR
11/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.159.732,17","17.159.732,17","0,00",CR
11/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"21.289.117,46",CR,"576.963,89","2.645.521,61","23.357.675,18",CR
11/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"20.434.419,11",CR,"576.963,89","2.606.548,38","22.464.003,60",CR
11/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"7.748.793,49",CR,"576.963,89","1.023.643,87","8.195.473,47",CR
11/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.748.793,49",CR,"576.963,89","1.023.643,87","8.195.473,47",CR
11/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"9.525.376,74",CR,"0,00","1.287.323,57","10.812.700,31",CR
11/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"9.525.376,74",CR,"0,00","1.287.323,57","10.812.700,31",CR
11/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.057.726,74",CR,"0,00","873.127,97","9.930.854,71",CR
11/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"467.650,00",CR,"0,00","414.195,60","881.845,60",CR
11/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"467.650,00",CR,"0,00","414.195,60","881.845,60",CR
11/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.160.248,88",CR,"0,00","295.580,94","3.455.829,82",CR
11/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.077.248,88",CR,"0,00","290.580,94","3.367.829,82",CR
11/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"83.000,00",CR,"0,00","5.000,00","88.000,00",CR
11/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"83.000,00",CR,"0,00","5.000,00","88.000,00",CR
11/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.754,53",CR,"0,00","659,66","9.414,19",CR
11/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"845.943,82",CR,"0,00","38.313,57","884.257,39",CR
11/2015,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"7.767,33",CR,"0,00","0,00","7.767,33",CR
11/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"838.176,49",CR,"0,00","38.313,57","876.490,06",CR
11/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-26.359.182,35",DV,"3.817.812,81","0,00","-30.176.995,16",DV
11/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.069.196,57",DV,"3.297.168,72","0,00","-20.366.365,29",DV
11/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-16.476.179,63",DV,"3.179.253,04","0,00","-19.655.432,67",DV
11/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-6.185,14",DV,"1.224,96","0,00","-7.410,10",DV
11/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-586.831,80",DV,"116.690,72","0,00","-703.522,52",DV
11/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.381.167,20",DV,"2.297,92","0,00","-1.383.465,12",DV
11/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.381.167,20",DV,"2.297,92","0,00","-1.383.465,12",DV
11/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-7.908.818,58",DV,"518.346,17","0,00","-8.427.164,75",DV
11/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-3.727.435,70",DV,"193.325,16","0,00","-3.920.760,86",DV
11/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-4.181.382,88",DV,"325.021,01","0,00","-4.506.403,89",DV
11/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-129.637,45",DV,"0,00","0,00","-129.637,45",DV
11/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.051.745,43",DV,"325.021,01","0,00","-4.376.766,44",DV
11/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.836.895,45",DV,"271.080,05","0,00","-3.107.975,50",DV
11/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.836.895,45",DV,"271.080,05","0,00","-3.107.975,50",DV
11/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"76.533.192,98",CR,"79.887,73","6.020.461,35","82.473.766,60",CR
11/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.269.572,60",CR,"0,00","6.020.461,35","85.290.033,95",CR
11/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.736.379,62",DV,"79.887,73","0,00","-2.816.267,35",DV
11/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.319.330,51",DV,"12.198.657,31","7.837.673,07","-72.680.314,75",DV
11/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.493,82",DV,"210.788,06","655.562,27","189.280,39",CR
11/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-51.408,31",DV,"4.542,32","513,87","-55.436,76",DV
11/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.880.815,08","9.880.815,08","0,00",CR
11/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.138.246,01",CR,"197.295,79","9.851.319,84","125.792.270,06",CR
11/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"33.600.461,77",CR,"193.482,38","3.702.766,15","37.109.745,54",CR
11/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.600.461,77",CR,"193.482,38","3.702.766,15","37.109.745,54",CR
11/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.664.327,15",CR,"1.325,70","1.897.010,67","20.560.012,12",CR
11/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"18.664.327,15",CR,"1.325,70","1.897.010,67","20.560.012,12",CR
11/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.664.327,15",CR,"1.325,70","1.897.010,67","20.560.012,12",CR
11/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"27.688.804,27",CR,"1.152,95","1.545.132,97","29.232.784,29",CR
11/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.084.550,87",CR,"693,79","501.085,97","5.584.943,05",CR
11/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"22.604.253,40",CR,"459,16","1.044.047,00","23.647.841,24",CR
11/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.707.862,81",CR,"1.017,75","2.300.410,05","36.007.255,11",CR
11/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"33.707.862,81",CR,"1.017,75","2.300.410,05","36.007.255,11",CR
11/2015,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"99.354,48",CR,"30,94","36.219,87","135.543,41",CR
11/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"33.608.508,33",CR,"986,81","2.264.190,18","35.871.711,70",CR
11/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.476.790,01",CR,"317,01","406.000,00","2.882.473,00",CR
11/2015,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.176.858,96",CR,"317,01","406.000,00","2.582.541,95",CR
11/2015,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.176.858,96",CR,"317,01","406.000,00","2.582.541,95",CR
11/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"299.931,05",CR,"0,00","0,00","299.931,05",CR
11/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.131.553,37",DV,"3.705.278,07","28.834,88","-42.807.996,56",DV
11/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-5.850.895,67",DV,"767.205,18","0,00","-6.618.100,85",DV
11/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.850.895,67",DV,"767.205,18","0,00","-6.618.100,85",DV
11/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-661.415,91",DV,"110.710,72","0,00","-772.126,63",DV
11/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-661.415,91",DV,"110.710,72","0,00","-772.126,63",DV
11/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-661.415,91",DV,"110.710,72","0,00","-772.126,63",DV
11/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-31.266.403,34",DV,"2.757.516,56","28.834,88","-33.995.085,02",DV
11/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.015.774,78",DV,"130.711,57","1.791,07","-8.144.695,28",DV
11/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-23.250.628,56",DV,"2.626.804,99","27.043,81","-25.850.389,74",DV
11/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.052.654,40",DV,"8.934,85","0,00","-1.061.589,25",DV
11/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.052.654,40",DV,"8.934,85","0,00","-1.061.589,25",DV
11/2015,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-1.118,97",DV,"8.934,85","0,00","-10.053,82",DV
11/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.051.535,43",DV,"0,00","0,00","-1.051.535,43",DV
11/2015,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
11/2015,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
11/2015,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-282.489,70",DV,"56.497,94","0,00","-338.987,64",DV
11/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.694,35",DV,"4.412,82","0,00","-22.107,17",DV
11/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-473.499,66",DV,"37.007,24","0,00","-510.506,90",DV
11/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.533.192,98",DV,"5.941.233,98","660,36","-82.473.766,60",DV
11/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"56.109.089,57",DV,"4.046.754,09","3.597.364,55","56.558.479,11",DV
11/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"15.467,12",DV,"2.099.619,31","2.104.630,82","10.455,61",DV
11/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"15.467,12",DV,"972.695,06","977.706,57","10.455,61",DV
11/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"1.126.924,25","1.126.924,25","0,00",DV
11/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"56.093.622,45",DV,"1.947.134,78","1.492.733,73","56.548.023,50",DV
11/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"98.517,28",DV,"99.465,59","102.934,64","95.048,23",DV
11/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"97.459,48",DV,"98.376,83","100.819,04","95.017,27",DV
11/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"97.459,48",DV,"98.376,83","100.819,04","95.017,27",DV
11/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"61.135,69",DV,"63.794,31","64.601,49","60.328,51",DV
11/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"36.151,88",DV,"34.299,93","36.151,88","34.299,93",DV
11/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"171,91",DV,"282,59","65,67","388,83",DV
11/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"1.057,80",DV,"1.088,76","2.115,60","30,96",DV
11/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"55.995.105,17",DV,"1.847.669,19","1.389.799,09","56.452.975,27",DV
11/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"36.571.293,74",DV,"935.419,79","867.174,00","36.639.539,53",DV
11/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.571.293,74",DV,"935.419,79","867.174,00","36.639.539,53",DV
11/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.423.811,43",DV,"912.249,40","522.625,09","19.813.435,74",DV
11/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"19.423.811,43",DV,"912.249,40","522.625,09","19.813.435,74",DV
11/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"56.109.089,57",CR,"1.191.355,70","1.640.745,24","56.558.479,11",CR
11/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"133.426,68",CR,"832.281,20","826.617,97","127.763,45",CR
11/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"120.752,71",CR,"356.583,67","348.507,89","112.676,93",CR
11/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"307,09",CR,"232.672,25","232.690,90","325,74",CR
11/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"21.786,01",CR,"21.786,01","10.577,39","10.577,39",CR
11/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"98.659,61",CR,"102.125,41","105.239,60","101.773,80",CR
11/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"12.673,97",CR,"475.697,53","478.110,08","15.086,52",CR
11/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"462.992,60","462.992,60","0,00",CR
11/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"462.992,60","462.992,60","0,00",CR
11/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"12.673,97",CR,"12.704,93","15.117,48","15.086,52",CR
11/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"55.975.662,89",CR,"359.074,50","814.127,27","56.430.715,66",CR
11/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"46.547.500,34",CR,"295.280,19","687.466,07","46.939.686,22",CR
11/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"40.042.533,10",CR,"295.280,19","606.612,94","40.353.865,85",CR
11/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.915.063,24",CR,"246.479,47","435.218,34","31.103.802,11",CR
11/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.170.968,79",CR,"110.321,73","102.271,45","5.162.918,51",CR
11/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.170.968,79",CR,"110.321,73","102.271,45","5.162.918,51",CR
11/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.744.094,45",CR,"136.157,74","332.946,89","25.940.883,60",CR
11/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"14.298,94","14.298,95","0,01",CR
11/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.744.094,45",CR,"121.858,80","318.647,94","25.940.883,59",CR
11/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.127.469,86",CR,"48.800,72","171.394,60","9.250.063,74",CR
11/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.127.469,86",CR,"48.800,72","171.394,60","9.250.063,74",CR
11/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.046.518,26",CR,"13.861,22","74.207,42","4.106.864,46",CR
11/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.080.951,60",CR,"34.939,50","97.187,18","5.143.199,28",CR
11/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.504.967,24",CR,"0,00","80.853,13","6.585.820,37",CR
11/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"6.504.967,24",CR,"0,00","80.853,13","6.585.820,37",CR
11/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.504.967,24",CR,"0,00","80.853,13","6.585.820,37",CR
11/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.504.967,24",CR,"0,00","80.853,13","6.585.820,37",CR
11/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.428.162,55",CR,"63.794,31","126.661,20","9.491.029,44",CR
11/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.428.162,55",CR,"63.794,31","126.661,20","9.491.029,44",CR
11/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.153.033,82",CR,"39.710,57","23.805,95","1.137.129,20",CR
11/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.991.456,64",CR,"0,00","37.182,14","3.028.638,78",CR
11/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.283.672,09",CR,"24.083,74","65.673,11","5.325.261,46",CR
11/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.150.314,05","1.150.314,05","0,00",CR
11/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"725.336,64",CR,"0,00","98.376,83","823.713,47",CR
11/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"725.336,64",CR,"0,00","98.376,83","823.713,47",CR
11/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"463.594,75",CR,"0,00","63.794,31","527.389,06",CR
11/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"463.594,75",CR,"0,00","63.794,31","527.389,06",CR
11/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"253.008,20",CR,"0,00","34.299,93","287.308,13",CR
11/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"253.008,20",CR,"0,00","34.299,93","287.308,13",CR
11/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"253.008,20",CR,"0,00","34.299,93","287.308,13",CR
11/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"8.733,69",CR,"0,00","282,59","9.016,28",CR
11/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.733,69",CR,"0,00","282,59","9.016,28",CR
11/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.975.442,24",DV,"295.799,29","0,00","-2.271.241,53",DV
11/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.353.137,44",DV,"193.118,09","0,00","-1.546.255,53",DV
11/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-516.617,46",DV,"71.590,54","0,00","-588.208,00",DV
11/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-578.694,07",DV,"82.462,82","0,00","-661.156,89",DV
11/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-257.825,91",DV,"39.064,73","0,00","-296.890,64",DV
11/2015,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.392,85",DV,"0,00","0,00","-56.392,85",DV
11/2015,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-56.392,85",DV,"0,00","0,00","-56.392,85",DV
11/2015,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-102.316,79",DV,"38.886,89","0,00","-141.203,68",DV
11/2015,ACEPREV,1985000547,CD,3231000000,RESGATE,"-102.316,79",DV,"38.886,89","0,00","-141.203,68",DV
11/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-463.595,16",DV,"63.794,31","0,00","-527.389,47",DV
11/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295.543,65",DV,"40.387,49","0,00","-335.931,14",DV
11/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-295.543,65",DV,"40.387,49","0,00","-335.931,14",DV
11/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.396.723,38",CR,"0,00","692.862,72","5.089.586,10",CR
11/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.396.723,38",CR,"0,00","692.862,72","5.089.586,10",CR
11/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.006.041,37",DV,"606.612,94","295.280,19","-2.317.374,12",DV
11/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-340.966,05",DV,"126.661,20","63.794,31","-403.832,94",DV
11/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-504.066,71",DV,"80.853,13","0,00","-584.919,84",DV
11/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"719.687,14","719.687,14","0,00",CR
11/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.527.569,84",CR,"0,00","719.687,14","5.247.256,98",CR
11/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.598.651,81",CR,"0,00","507.701,74","2.106.353,55",CR
11/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.598.651,81",CR,"0,00","507.701,74","2.106.353,55",CR
11/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.928.918,03",CR,"0,00","211.985,40","3.140.903,43",CR
11/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"2.928.918,03",CR,"0,00","211.985,40","3.140.903,43",CR
11/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"2.002.365,20",CR,"0,00","211.985,40","2.214.350,60",CR
11/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"605.254,54",CR,"0,00","0,00","605.254,54",CR
11/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"321.298,29",CR,"0,00","0,00","321.298,29",CR
11/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.681,84",DV,"11.737,90","0,00","-39.419,74",DV
11/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-27.514,55",DV,"11.737,90","0,00","-39.252,45",DV
11/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.514,55",DV,"11.737,90","0,00","-39.252,45",DV
11/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-167,29",DV,"0,00","0,00","-167,29",DV
11/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-167,29",DV,"0,00","0,00","-167,29",DV
11/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-167,29",DV,"0,00","0,00","-167,29",DV
11/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.164,62",DV,"15.086,52","0,00","-118.251,14",DV
11/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.396.723,38",DV,"692.862,72","0,00","-5.089.586,10",DV
11/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"948.225.984,95",DV,"66.283.964,23","58.426.221,59","956.083.727,59",DV
11/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"41.673,46",DV,"34.157.583,13","34.173.892,53","25.364,06",DV
11/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"41.673,46",DV,"16.665.812,98","16.682.122,38","25.364,06",DV
11/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"17.491.770,15","17.491.770,15","0,00",DV
11/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"948.184.311,49",DV,"32.126.381,10","24.252.329,06","956.058.363,53",DV
11/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.623.165,37",DV,"2.128.224,87","2.125.361,57","1.626.028,67",DV
11/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.569.698,79",DV,"2.119.309,77","2.116.761,33","1.572.247,23",DV
11/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.569.698,79",DV,"2.119.309,77","2.116.761,33","1.572.247,23",DV
11/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"680.645,72",DV,"675.220,52","679.911,00","675.955,24",DV
11/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"809.355,77",DV,"1.339.877,29","1.354.457,17","794.775,89",DV
11/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"79.062,31",DV,"103.461,53","81.642,29","100.881,55",DV
11/2015,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"634,99",DV,"750,43","750,87","634,55",DV
11/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
11/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"30.587,53",DV,"8.915,10","8.600,24","30.902,39",DV
11/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.225.813,79",DV,"3.107,97","0,00","3.228.921,76",DV
11/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.225.813,79",DV,"3.107,97","0,00","3.228.921,76",DV
11/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"943.335.332,33",DV,"29.995.048,26","22.126.967,49","951.203.413,10",DV
11/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"566.733.390,04",DV,"11.580.111,73","8.406.808,87","569.906.692,90",DV
11/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"566.733.390,04",DV,"11.580.111,73","8.406.808,87","569.906.692,90",DV
11/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"247.127.220,36",DV,"3.557.149,60","631.030,30","250.053.339,66",DV
11/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"171.045.136,48",DV,"2.270.216,13","110.287,16","173.205.065,45",DV
11/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"76.082.083,88",DV,"1.286.933,47","520.743,14","76.848.274,21",DV
11/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
11/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
11/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"112.967.245,36",DV,"14.731.871,93","12.935.239,01","114.763.878,28",DV
11/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"63.146.069,99",DV,"12.095.012,88","9.166.012,55","66.075.070,32",DV
11/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.829.729,46",DV,"36.229,41","31.399,46","1.834.559,41",DV
11/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"18.977.751,01",DV,"1.280.719,18","3.050.057,87","17.208.412,32",DV
11/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.592.841,25",DV,"97.814,97","9.918,63","8.680.737,59",DV
11/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"3.828.611,76",DV,"387.085,49","583.067,43","3.632.629,82",DV
11/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"15.259.537,79",DV,"810.000,00","34.713,47","16.034.824,32",DV
11/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.332.704,10",DV,"25.010,00","60.069,60","1.297.644,50",DV
11/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.507.326,57",DV,"125.915,00","153.889,31","16.479.352,26",DV
11/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.507.326,57",DV,"125.915,00","153.889,31","16.479.352,26",DV
11/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.622.528,91",DV,"95.913,25","114.831,16","10.603.611,00",DV
11/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.884.797,66",DV,"30.001,75","39.058,15","5.875.741,26",DV
11/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"948.225.984,95",CR,"19.238.198,69","27.095.941,33","956.083.727,59",CR
11/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.275.838,55",CR,"12.628.167,41","12.609.138,08","1.256.809,22",CR
11/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.126.105,36",CR,"4.697.669,05","4.644.069,19","1.072.505,50",CR
11/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"2.984,44",CR,"3.594.485,70","3.592.821,48","1.320,22",CR
11/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"299.606,25",CR,"299.606,25","256.124,25","256.124,25",CR
11/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"46.004,36",CR,"25.700,00","13.831,81","34.136,17",CR
11/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"777.510,31",CR,"777.877,10","781.291,65","780.924,86",CR
11/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"149.733,19",CR,"7.930.498,36","7.965.068,89","184.303,72",CR
11/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.780.765,17","7.780.765,17","0,00",CR
11/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"6.970.765,17","6.970.765,17","0,00",CR
11/2015,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"810.000,00","810.000,00","0,00",CR
11/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"149.733,19",CR,"149.733,19","184.303,72","184.303,72",CR
11/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.787.273,99",CR,"27.449,16","0,00","7.759.824,83",CR
11/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.787.273,99",CR,"27.449,16","0,00","7.759.824,83",CR
11/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.787.273,99",CR,"27.449,16","0,00","7.759.824,83",CR
11/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"939.162.872,41",CR,"6.582.582,12","14.486.803,25","947.067.093,54",CR
11/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"857.469.991,28",CR,"5.881.462,96","13.594.775,39","865.183.303,71",CR
11/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"804.913.416,12",CR,"5.878.685,41","12.911.266,45","811.945.997,16",CR
11/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"395.236.422,01",CR,"4.236.606,86","6.159.985,94","397.159.801,09",CR
11/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"147.918.787,19",CR,"2.274.491,10","2.672.702,63","148.316.998,72",CR
11/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"147.918.787,19",CR,"2.274.491,10","2.672.702,63","148.316.998,72",CR
11/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"247.317.634,82",CR,"1.962.115,76","3.487.283,31","248.842.802,37",CR
11/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"205.919.164,67",CR,"1.157.782,56","2.829.874,50","207.591.256,61",CR
11/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.398.470,15",CR,"804.333,20","657.408,81","41.251.545,76",CR
11/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"409.676.994,11",CR,"1.642.078,55","6.751.280,51","414.786.196,07",CR
11/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"374.618.045,64",CR,"1.583.955,27","6.288.813,14","379.322.903,51",CR
11/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"150.213.347,82",CR,"681.330,04","2.272.928,49","151.804.946,27",CR
11/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"224.404.697,82",CR,"902.625,23","4.015.884,65","227.517.957,24",CR
11/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"32.963.992,21",CR,"1.216,89","421.483,21","33.384.258,53",CR
11/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"32.963.992,21",CR,"1.216,89","421.483,21","33.384.258,53",CR
11/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.094.956,26",CR,"56.906,39","40.984,16","2.079.034,03",CR
11/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.094.956,26",CR,"56.906,39","40.984,16","2.079.034,03",CR
11/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"52.556.575,16",CR,"2.777,55","683.508,94","53.237.306,55",CR
11/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"52.556.575,16",CR,"2.777,55","683.508,94","53.237.306,55",CR
11/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"52.556.575,16",CR,"2.777,55","683.508,94","53.237.306,55",CR
11/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"52.480.792,32",CR,"2.777,55","682.539,93","53.160.554,70",CR
11/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"75.782,84",CR,"0,00","969,01","76.751,85",CR
11/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"81.692.881,13",CR,"701.119,16","892.027,86","81.883.789,83",CR
11/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"78.467.067,34",CR,"701.119,16","888.919,89","78.654.868,07",CR
11/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.406.534,09",CR,"522.474,31","634.000,13","57.518.059,91",CR
11/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.060.533,25",CR,"178.644,85","254.919,76","21.136.808,16",CR
11/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.225.813,79",CR,"0,00","3.107,97","3.228.921,76",CR
11/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.225.813,79",CR,"0,00","3.107,97","3.228.921,76",CR
11/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.812.684,80","18.812.684,80","0,00",CR
11/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"17.117.300,01",CR,"15.425,44","2.145.009,77","19.246.884,34",CR
11/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"16.463.445,09",CR,"15.425,44","1.613.254,73","18.061.274,38",CR
11/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.808.652,76",CR,"1.441,06","675.220,52","7.482.432,22",CR
11/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.808.652,76",CR,"1.441,06","675.220,52","7.482.432,22",CR
11/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"8.379.315,70",CR,"13.500,00","833.822,25","9.199.637,95",CR
11/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"8.379.315,70",CR,"13.500,00","833.822,25","9.199.637,95",CR
11/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.379.315,70",CR,"13.500,00","833.822,25","9.199.637,95",CR
11/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"1.271.318,47",CR,"484,38","103.461,53","1.374.295,62",CR
11/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.271.318,47",CR,"484,38","103.461,53","1.374.295,62",CR
11/2015,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.158,16",CR,"0,00","750,43","4.908,59",CR
11/2015,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.158,16",CR,"0,00","750,43","4.908,59",CR
11/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"653.854,92",CR,"0,00","531.755,04","1.185.609,96",CR
11/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"653.854,92",CR,"0,00","531.755,04","1.185.609,96",CR
11/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-40.340.656,64",DV,"4.093.658,13","595,89","-44.433.718,88",DV
11/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-31.445.950,66",DV,"3.313.695,70","595,89","-34.759.050,47",DV
11/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-28.975.029,18",DV,"3.012.053,31","553,05","-31.986.529,44",DV
11/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.270.977,48",DV,"142.301,55","0,00","-1.413.279,03",DV
11/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-982.055,18",DV,"104.061,01","0,00","-1.086.116,19",DV
11/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-217.888,82",DV,"55.279,83","42,84","-273.125,81",DV
11/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
11/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"0,00","0,00","-27.724,70",DV
11/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-3.948.222,88",DV,"257.488,12","0,00","-4.205.711,00",DV
11/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.501.561,65",DV,"257.488,12","0,00","-3.759.049,77",DV
11/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"0,00","0,00","-446.661,23",DV
11/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"0,00","0,00","-57.987,57",DV
11/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
11/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.918.758,40",DV,"522.474,31","0,00","-5.441.232,71",DV
11/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.598.844,16",DV,"0,00","0,00","-1.598.844,16",DV
11/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.215.308,70",DV,"219.905,95","0,00","-2.435.214,65",DV
11/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.215.308,70",DV,"219.905,95","0,00","-2.435.214,65",DV
11/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"101.945.981,09",CR,"0,00","10.084.497,02","112.030.478,11",CR
11/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.945.981,09",CR,"0,00","10.084.497,02","112.030.478,11",CR
11/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.510.298,61",DV,"12.911.266,45","5.878.685,41","-75.542.879,65",DV
11/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.623.211,36",DV,"888.919,89","701.119,16","-2.811.012,09",DV
11/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.774.961,63",DV,"683.508,94","2.777,55","-4.455.693,02",DV
11/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.484.744,89","12.484.744,89","0,00",CR
11/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"144.846.011,23",CR,"9.918,63","12.484.744,89","157.320.837,49",CR
11/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"65.155.672,42",CR,"0,00","7.423.614,94","72.579.287,36",CR
11/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"65.155.672,42",CR,"0,00","7.423.614,94","72.579.287,36",CR
11/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56.649.272,52",CR,"0,00","3.318.535,33","59.967.807,85",CR
11/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"56.649.272,52",CR,"0,00","3.318.535,33","59.967.807,85",CR
11/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"46.543.531,85",CR,"0,00","2.270.216,13","48.813.747,98",CR
11/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"10.105.740,67",CR,"0,00","1.048.319,20","11.154.059,87",CR
11/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"21.779.423,77",CR,"9.918,63","1.616.679,62","23.386.184,76",CR
11/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"21.779.423,77",CR,"9.918,63","1.616.679,62","23.386.184,76",CR
11/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.417.787,41",CR,"0,00","704.765,94","7.122.553,35",CR
11/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.269.788,72",CR,"0,00","20.529,68","2.290.318,40",CR
11/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"7.103.133,57",CR,"0,00","640.359,59","7.743.493,16",CR
11/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.076.088,92",CR,"9.918,63","97.814,97","1.163.985,26",CR
11/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"3.950.852,93",CR,"0,00","140.704,44","4.091.557,37",CR
11/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"716.624,26",CR,"0,00","0,00","716.624,26",CR
11/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"245.147,96",CR,"0,00","12.505,00","257.652,96",CR
11/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.261.642,52",CR,"0,00","125.915,00","1.387.557,52",CR
11/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.261.642,52",CR,"0,00","125.915,00","1.387.557,52",CR
11/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"959.171,27",CR,"0,00","95.913,25","1.055.084,52",CR
11/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"302.471,25",CR,"0,00","30.001,75","332.473,00",CR
11/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.203.322,45",DV,"2.206.025,52","0,00","-43.409.347,97",DV
11/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.111.387,47",DV,"93.815,29","0,00","-1.205.202,76",DV
11/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.111.387,47",DV,"93.815,29","0,00","-1.205.202,76",DV
11/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.917.096,32",DV,"153.801,76","0,00","-24.070.898,08",DV
11/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-23.917.096,32",DV,"153.801,76","0,00","-24.070.898,08",DV
11/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.723.166,18",DV,"110.287,16","0,00","-23.833.453,34",DV
11/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-193.930,14",DV,"43.514,60","0,00","-237.444,74",DV
11/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-15.884.105,72",DV,"1.929.417,09","0,00","-17.813.522,81",DV
11/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-15.884.105,72",DV,"1.929.417,09","0,00","-17.813.522,81",DV
11/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-46.383,24",DV,"0,00","0,00","-46.383,24",DV
11/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-7.665.555,25",DV,"1.769.338,69","0,00","-9.434.893,94",DV
11/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-420.842,27",DV,"0,00","0,00","-420.842,27",DV
11/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-3.218.497,41",DV,"90.305,33","0,00","-3.308.802,74",DV
11/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-4.293.004,95",DV,"34.713,47","0,00","-4.327.718,42",DV
11/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-239.822,60",DV,"35.059,60","0,00","-274.882,20",DV
11/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-290.732,94",DV,"28.991,38","0,00","-319.724,32",DV
11/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-290.732,94",DV,"28.991,38","0,00","-319.724,32",DV
11/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-199.331,44",DV,"19.934,98","0,00","-219.266,42",DV
11/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-91.401,50",DV,"9.056,40","0,00","-100.457,90",DV
11/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.696.707,69",DV,"184.303,72","0,00","-1.881.011,41",DV
11/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.945.981,09",DV,"10.084.497,02","0,00","-112.030.478,11",DV
11/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"614.286,64",DV,"34.499,30","19.564,92","629.221,02",DV
11/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"52.396,35",DV,"13.841,14","24,17","66.213,32",DV
11/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"52.396,35",DV,"13.841,14","24,17","66.213,32",DV
11/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"561.890,29",DV,"20.658,16","19.540,75","563.007,70",DV
11/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.496,50","16.496,50","0,00",DV
11/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.496,50","16.496,50","0,00",DV
11/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.496,50","16.496,50","0,00",DV
11/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.824,00","1.824,00","0,00",DV
11/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"14.672,50","14.672,50","0,00",DV
11/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"16.565,99",DV,"0,00","3.044,25","13.521,74",DV
11/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.565,99",DV,"0,00","3.044,25","13.521,74",DV
11/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"545.324,30",DV,"4.161,66","0,00","549.485,96",DV
11/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"545.324,30",DV,"4.161,66","0,00","549.485,96",DV
11/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"545.324,30",DV,"4.161,66","0,00","549.485,96",DV
11/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"614.286,64",CR,"6.610,07","21.544,45","629.221,02",CR
11/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.081,95",CR,"3.565,82","4.387,17","7.903,30",CR
11/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"7.081,95",CR,"3.565,82","4.387,17","7.903,30",CR
11/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.685,65","1.685,65","0,00",CR
11/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"969,71",CR,"969,71","471,70","471,70",CR
11/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.112,24",CR,"910,46","2.229,82","7.431,60",CR
11/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"607.204,69",CR,"3.044,25","17.157,28","621.317,72",CR
11/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"590.638,70",CR,"0,00","17.157,28","607.795,98",CR
11/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"590.638,70",CR,"0,00","17.157,28","607.795,98",CR
11/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"590.638,70",CR,"0,00","17.157,28","607.795,98",CR
11/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"590.638,70",CR,"0,00","17.157,28","607.795,98",CR
11/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","0,00","60.789,74",CR
11/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"529.848,96",CR,"0,00","17.157,28","547.006,24",CR
11/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"16.565,99",CR,"3.044,25","0,00","13.521,74",CR
11/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.565,99",CR,"3.044,25","0,00","13.521,74",CR
11/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.565,99",CR,"3.044,25","0,00","13.521,74",CR
11/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.465,34","20.465,34","0,00",CR
11/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"186.243,26",CR,"0,00","17.163,88","203.407,14",CR
11/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"186.243,26",CR,"0,00","17.163,88","203.407,14",CR
11/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"22.750,00",CR,"0,00","1.900,00","24.650,00",CR
11/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.750,00",CR,"0,00","1.900,00","24.650,00",CR
11/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"163.493,26",CR,"0,00","15.263,88","178.757,14",CR
11/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"163.493,26",CR,"0,00","15.263,88","178.757,14",CR
11/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"163.493,26",CR,"0,00","15.263,88","178.757,14",CR
11/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-44.838,82",DV,"2.640,68","0,00","-47.479,50",DV
11/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-39.437,70",DV,"2.157,35","0,00","-41.595,05",DV
11/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-39.437,70",DV,"2.157,35","0,00","-41.595,05",DV
11/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.401,12",DV,"483,33","0,00","-5.884,45",DV
11/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.236,78",DV,"667,38","0,00","-7.904,16",DV
11/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.236,78",DV,"667,38","0,00","-7.904,16",DV
11/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"27.659,44",CR,"0,00","3.301,46","30.960,90",CR
11/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.332,96",CR,"0,00","3.301,46","33.634,42",CR
11/2015,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.673,52",DV,"0,00","0,00","-2.673,52",DV
11/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-161.827,10",DV,"17.157,28","0,00","-178.984,38",DV
11/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.161,66","4.161,66","0,00",CR
11/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.793,51",CR,"0,00","4.161,66","40.955,17",CR
11/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"36.793,51",CR,"0,00","4.161,66","40.955,17",CR
11/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"36.793,51",CR,"0,00","4.161,66","40.955,17",CR
11/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"36.793,51",CR,"0,00","4.161,66","40.955,17",CR
11/2015,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
11/2015,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
11/2015,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
11/2015,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
11/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.314,49",DV,"860,20","0,00","-8.174,69",DV
11/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.659,44",DV,"3.301,46","0,00","-30.960,90",DV
11/2015,AEROS,1981001311,BD,1000000000,ATIVO,"26.927.591,62",DV,"390.256,12","385.319,91","26.932.527,83",DV
11/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"24.698,56",DV,"119.873,95","129.876,97","14.695,54",DV
11/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"24.698,56",DV,"119.873,95","129.876,97","14.695,54",DV
11/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.902.893,06",DV,"270.382,17","255.442,94","26.917.832,29",DV
11/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"59.394,96",DV,"85,94","0,00","59.480,90",DV
11/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.394,96",DV,"85,94","0,00","59.480,90",DV
11/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.823.498,10",DV,"270.296,23","255.442,94","26.838.351,39",DV
11/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.388.467,30",DV,"215.205,12","110.231,07","5.493.441,35",DV
11/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.388.467,30",DV,"215.205,12","110.231,07","5.493.441,35",DV
11/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.435.030,80",DV,"55.091,11","145.211,87","21.344.910,04",DV
11/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.435.030,80",DV,"55.091,11","145.211,87","21.344.910,04",DV
11/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"440.227,14",DV,"1.839,00","2.509,63","439.556,51",DV
11/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.994.803,66",DV,"53.252,11","142.702,24","20.905.353,53",DV
11/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"26.927.591,62",CR,"3.638.132,67","3.643.068,88","26.932.527,83",CR
11/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.645.448,93",CR,"3.638.132,67","3.605.631,57","23.612.947,83",CR
11/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.645.448,93",CR,"3.612.942,73","3.580.441,63","23.612.947,83",CR
11/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.645.448,93",CR,"3.578.255,70","3.545.754,60","23.612.947,83",CR
11/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"120.683.870,24",CR,"1.882.498,05","3.545.754,60","122.347.126,79",CR
11/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-97.038.421,31",DV,"1.695.757,65","0,00","-98.734.178,96",DV
11/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.687,03","34.687,03","0,00",CR
11/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"25.189,94","25.189,94","0,00",CR
11/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
11/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
11/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
11/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.158,78","24.158,78","0,00",CR
11/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.262.142,69",CR,"0,00","37.437,31","3.299.580,00",CR
11/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"124.710,23",CR,"0,00","1.906,45","126.616,68",CR
11/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"124.710,23",CR,"0,00","1.906,45","126.616,68",CR
11/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.137.432,46",CR,"0,00","35.530,86","3.172.963,32",CR
11/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.137.432,46",CR,"0,00","35.530,86","3.172.963,32",CR
11/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.525.273,00","3.525.273,00","0,00",CR
11/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"5.431.690,72",CR,"0,00","1.695.757,65","7.127.448,37",CR
11/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"5.431.690,72",CR,"0,00","1.695.757,65","7.127.448,37",CR
11/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-7.902.281,56",DV,"3.488.679,52","1.825.422,97","-9.565.538,11",DV
11/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-7.902.281,56",DV,"3.488.679,52","1.825.422,97","-9.565.538,11",DV
11/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.170,56",DV,"1.906,45","85,94","-18.991,07",DV
11/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-319.019,53",DV,"34.687,03","0,00","-353.706,56",DV
11/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-319.019,53",DV,"34.687,03","0,00","-353.706,56",DV
11/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.806.780,93",CR,"0,00","4.006,44","2.810.787,37",CR
11/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.806.780,93",CR,"0,00","4.006,44","2.810.787,37",CR
11/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"110.296,23","110.296,23","0,00",DV
11/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.644.473,46",CR,"12.173,71","110.296,23","3.742.595,98",CR
11/2015,AEROS,1981001311,BD,5130000000,AÇÕES ,"6,09",CR,"0,00","0,00","6,09",CR
11/2015,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"6,09",CR,"0,00","0,00","6,09",CR
11/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"833.829,05",CR,"0,00","55.205,12","889.034,17",CR
11/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"833.829,05",CR,"0,00","55.205,12","889.034,17",CR
11/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"833.829,05",CR,"0,00","55.205,12","889.034,17",CR
11/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.810.638,32",CR,"12.173,71","55.091,11","2.853.555,72",CR
11/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"2.810.638,32",CR,"12.173,71","55.091,11","2.853.555,72",CR
11/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"119.239,53",CR,"0,00","1.839,00","121.078,53",CR
11/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"2.691.398,79",CR,"12.173,71","53.252,11","2.732.477,19",CR
11/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-334.725,44",DV,"34.426,44","0,00","-369.151,88",DV
11/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-334.725,44",DV,"34.426,44","0,00","-369.151,88",DV
11/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-334.725,44",DV,"34.426,44","0,00","-369.151,88",DV
11/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-16.400,52",DV,"1.701,79","0,00","-18.102,31",DV
11/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-318.324,92",DV,"32.724,65","0,00","-351.049,57",DV
11/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-294.717,01",DV,"35.530,86","0,00","-330.247,87",DV
11/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.250,08",DV,"24.158,78","0,00","-232.408,86",DV
11/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.806.780,93",DV,"4.006,44","0,00","-2.810.787,37",DV
11/2015,AERUS,1982001356,BD,1000000000,ATIVO,"299.340,60",DV,"10.054,71","6.168,07","303.227,24",DV
11/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"299.340,60",DV,"10.054,71","6.168,07","303.227,24",DV
11/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.144,33","2.144,33","0,00",DV
11/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.144,33","2.144,33","0,00",DV
11/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.087,97","2.087,97","0,00",DV
11/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.945,23","1.945,23","0,00",DV
11/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"142,74","142,74","0,00",DV
11/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"56,36","56,36","0,00",DV
11/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"54.546,66",DV,"722,75","0,23","55.269,18",DV
11/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"54.546,66",DV,"722,75","0,23","55.269,18",DV
11/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"244.793,94",DV,"7.187,63","4.023,51","247.958,06",DV
11/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"271,53","271,53","0,00",DV
11/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"27,42","27,42","0,00",DV
11/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"244,11","244,11","0,00",DV
11/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"4.219,75",DV,"0,00","793,59","3.426,16",DV
11/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"4.219,75",DV,"0,00","793,59","3.426,16",DV
11/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"154.104,89",DV,"6.735,44","122,27","160.718,06",DV
11/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"154.104,89",DV,"6.735,44","122,27","160.718,06",DV
11/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.247,00",DV,"135,88","133,94","19.248,94",DV
11/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.141,28",DV,"98,94","133,94","16.106,28",DV
11/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.141,28",DV,"98,94","133,94","16.106,28",DV
11/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.105,72",DV,"36,94","0,00","3.142,66",DV
11/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.592,07",DV,"44,78","0,00","57.636,85",DV
11/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"9.630,23",DV,"0,00","2.702,18","6.928,05",DV
11/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"299.340,60",CR,"13.162,27","17.048,91","303.227,24",CR
11/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"175.802,54",CR,"12.944,66","15.965,17","178.823,05",CR
11/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"173.678,53",CR,"12.944,64","15.952,46","176.686,35",CR
11/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
11/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"171.616,01",CR,"12.944,64","15.952,46","174.623,83",CR
11/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.265.570,09",CR,"0,00","15.952,46","1.281.522,55",CR
11/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.093.954,08",DV,"12.944,64","0,00","-1.106.898,72",DV
11/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.124,01",CR,"0,02","12,71","2.136,70",CR
11/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,03",CR,"0,00","0,00","0,03",CR
11/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,03",CR,"0,00","0,00","0,03",CR
11/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,89",CR,"0,02","0,02","1,89",CR
11/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,89",CR,"0,02","0,02","1,89",CR
11/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.122,09",CR,"0,00","12,69","2.134,78",CR
11/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"189,60",CR,"0,00","1,19","190,79",CR
11/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"189,60",CR,"0,00","1,19","190,79",CR
11/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.932,49",CR,"0,00","11,50","1.943,99",CR
11/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"59.209,92",CR,"217,38","265,44","59.257,98",CR
11/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"59.209,92",CR,"217,38","265,44","59.257,98",CR
11/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"59.209,92",CR,"217,38","265,44","59.257,98",CR
11/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"64.328,14",CR,"0,23","818,30","65.146,21",CR
11/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"64.328,14",CR,"0,23","818,30","65.146,21",CR
11/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.781,48",CR,"0,00","95,55","9.877,03",CR
11/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.781,48",CR,"0,00","95,55","9.877,03",CR
11/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"54.546,66",CR,"0,23","722,75","55.269,18",CR
11/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"54.546,66",CR,"0,23","722,75","55.269,18",CR
11/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.192,34","18.192,34","0,00",CR
11/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"141.806,79",CR,"0,00","15.088,97","156.895,76",CR
11/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"7.166,37",CR,"0,00","56,36","7.222,73",CR
11/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"7.166,37",CR,"0,00","56,36","7.222,73",CR
11/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.589,58",CR,"0,00","2.087,97","14.677,55",CR
11/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"122.050,84",CR,"0,00","12.944,64","134.995,48",CR
11/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-157.564,91",DV,"18.096,79","0,00","-175.661,70",DV
11/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-157.564,91",DV,"18.096,79","0,00","-175.661,70",DV
11/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"16.690,22",CR,"0,00","3.103,37","19.793,59",CR
11/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.757,22",CR,"0,00","3.103,37","19.860,59",CR
11/2015,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-67,00",DV,"0,00","0,00","-67,00",DV
11/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-932,10",DV,"95,55","0,00","-1.027,65",DV
11/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.700,55","4.700,55","0,00",CR
11/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.367,89",CR,"0,00","4.438,39","29.806,28",CR
11/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.096,11",CR,"0,00","271,52","2.367,63",CR
11/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.096,11",CR,"0,00","271,52","2.367,63",CR
11/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"247,49",CR,"0,00","27,42","274,91",CR
11/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.848,62",CR,"0,00","244,10","2.092,72",CR
11/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"5.044,14",CR,"0,00","0,00","5.044,14",CR
11/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"5.044,14",CR,"0,00","0,00","5.044,14",CR
11/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.536,30",CR,"0,00","1.627,53","17.163,83",CR
11/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"15.536,30",CR,"0,00","1.627,53","17.163,83",CR
11/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"15.536,30",CR,"0,00","1.627,53","17.163,83",CR
11/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.079,50",CR,"0,00","231,17","2.310,67",CR
11/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.722,06",CR,"0,00","194,22","1.916,28",CR
11/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.722,06",CR,"0,00","194,22","1.916,28",CR
11/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"357,44",CR,"0,00","36,95","394,39",CR
11/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"611,84",CR,"0,00","2.308,17","2.920,01",CR
11/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.699,97",DV,"1.209,47","0,00","-8.909,44",DV
11/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.096,11",DV,"271,52","0,00","-2.367,63",DV
11/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.096,11",DV,"271,52","0,00","-2.367,63",DV
11/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-247,49",DV,"27,42","0,00","-274,91",DV
11/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.848,62",DV,"244,10","0,00","-2.092,72",DV
11/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-4.092,99",DV,"793,61","0,00","-4.886,60",DV
11/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-4.009,46",DV,"793,61","0,00","-4.803,07",DV
11/2015,AERUS,1982001356,BD,5239000000,OUTROS EMISSORES,"-83,53",DV,"0,00","0,00","-83,53",DV
11/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17,54",DV,"1,78","0,00","-19,32",DV
11/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-17,54",DV,"1,78","0,00","-19,32",DV
11/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-17,54",DV,"1,78","0,00","-19,32",DV
11/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.162,42",DV,"142,56","0,00","-1.304,98",DV
11/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.162,42",DV,"142,56","0,00","-1.304,98",DV
11/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.031,30",DV,"131,06","0,00","-1.162,36",DV
11/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-131,12",DV,"11,50","0,00","-142,62",DV
11/2015,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330,91",DV,"0,00","0,00","-330,91",DV
11/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57,49",DV,"265,44","262,16","-60,77",DV
11/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-920,21",DV,"122,27","0,00","-1.042,48",DV
11/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.690,22",DV,"3.103,37","0,00","-19.793,59",DV
11/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,1982001747,BD,1000000000,ATIVO,"20.933.790,64",DV,"20.250.694,99","20.623.435,26","20.561.050,37",DV
11/2015,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"26,24","26,24","0,00",DV
11/2015,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"26,24","26,24","0,00",DV
11/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"20.933.790,64",DV,"20.250.668,75","20.623.409,02","20.561.050,37",DV
11/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"22.076,43",DV,"17.155.663,95","17.155.559,88","22.180,50",DV
11/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"16.491.301,08","16.491.301,08","5.393,71",DV
11/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
11/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","0,00","5.393,71",DV
11/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"331.791,90","331.791,90","0,00",DV
11/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"331.791,90","331.791,90","0,00",DV
11/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.146.880,85","16.146.880,85","0,00",DV
11/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"16.146.880,85","16.146.880,85","0,00",DV
11/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.628,33","12.628,33","0,00",DV
11/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"543,27","543,27","172,50",DV
11/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.510,22",DV,"104,07","0,00","16.614,29",DV
11/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"663.715,53","663.715,53","0,00",DV
11/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.283.496,91",DV,"9.339,44","40,26","1.292.796,09",DV
11/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.283.496,91",DV,"9.339,44","40,26","1.292.796,09",DV
11/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"19.628.217,30",DV,"3.085.665,36","3.467.808,88","19.246.073,78",DV
11/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"48.492,85","48.492,85","0,00",DV
11/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.467,73","2.467,73","0,00",DV
11/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"46.025,12","46.025,12","0,00",DV
11/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"246.075,05",DV,"0,00","46.277,71","199.797,34",DV
11/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"246.075,05",DV,"0,00","46.277,71","199.797,34",DV
11/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.362.870,83",DV,"33.363,96","129.025,44","9.267.209,35",DV
11/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"9.362.870,83",DV,"33.363,96","129.025,44","9.267.209,35",DV
11/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.450.232,81",DV,"17.299,95","17.050,87","2.450.481,89",DV
11/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.054.860,38",DV,"12.596,36","17.050,87","2.050.405,87",DV
11/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.054.860,38",DV,"12.596,36","17.050,87","2.050.405,87",DV
11/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"395.372,43",DV,"4.703,59","0,00","400.076,02",DV
11/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.720,76","10.720,76","0,00",DV
11/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.720,76","10.720,76","0,00",DV
11/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.693.540,50",DV,"5.204,62","0,00","6.698.745,12",DV
11/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"875.498,11",DV,"2.970.583,22","3.216.241,25","629.840,08",DV
11/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"20.933.790,64",CR,"6.179.519,74","5.806.779,47","20.561.050,37",CR
11/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.487.373,76",CR,"6.154.214,52","5.703.793,62","9.036.952,86",CR
11/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"9.217.105,99",CR,"6.154.208,62","5.702.177,90","8.765.075,27",CR
11/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"316.107,05",CR,"650.041,76","650.041,76","316.107,05",CR
11/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"6.271,57",CR,"13.841,08","13.988,09","6.418,58",CR
11/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"932.625,83",CR,"0,00","0,00","932.625,83",CR
11/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.962.101,54",CR,"5.490.325,78","5.038.148,05","7.509.923,81",CR
11/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"394.978.288,81",CR,"709.170,12","5.038.148,05","399.307.266,74",CR
11/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-387.016.187,27",DV,"4.781.155,66","0,00","-391.797.342,93",DV
11/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"270.267,77",CR,"5,90","1.615,72","271.877,59",CR
11/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,82",CR,"0,28","0,00","1,54",CR
11/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,82",CR,"0,28","0,00","1,54",CR
11/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"114,69",CR,"5,62","0,25","109,32",CR
11/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"114,69",CR,"5,62","0,25","109,32",CR
11/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"270.151,26",CR,"0,00","1.615,47","271.766,73",CR
11/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"24.137,01",CR,"0,00","151,48","24.288,49",CR
11/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"24.137,01",CR,"0,00","151,48","24.288,49",CR
11/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"246.014,25",CR,"0,00","1.463,99","247.478,24",CR
11/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.881.569,59",CR,"25.264,96","30.851,23","6.887.155,86",CR
11/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.881.569,59",CR,"25.264,96","30.851,23","6.887.155,86",CR
11/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.881.569,59",CR,"25.264,96","30.851,23","6.887.155,86",CR
11/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.564.847,29",CR,"40,26","72.134,62","4.636.941,65",CR
11/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.564.847,29",CR,"40,26","72.134,62","4.636.941,65",CR
11/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.281.190,02",CR,"0,00","62.795,18","3.343.985,20",CR
11/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.281.190,02",CR,"0,00","62.795,18","3.343.985,20",CR
11/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.283.496,91",CR,"40,26","9.339,44","1.292.796,09",CR
11/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.283.496,91",CR,"40,26","9.339,44","1.292.796,09",CR
11/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
11/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.242.515,02","22.242.515,02","0,00",CR
11/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"175.484.262,03",CR,"0,00","21.273.104,08","196.757.366,11",CR
11/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"718.866,23",CR,"0,00","12.628,33","731.494,56",CR
11/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"594.575,14",CR,"0,00","0,00","594.575,14",CR
11/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"594.575,14",CR,"0,00","0,00","594.575,14",CR
11/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"594.575,14",CR,"0,00","0,00","594.575,14",CR
11/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"124.291,09",CR,"0,00","12.628,33","136.919,42",CR
11/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.676.689,16",CR,"0,00","331.791,90","3.008.481,06",CR
11/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"130.194.735,36",CR,"0,00","16.146.880,85","146.341.616,21",CR
11/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"130.194.735,36",CR,"0,00","16.146.880,85","146.341.616,21",CR
11/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"41.893.971,28",CR,"0,00","4.781.803,00","46.675.774,28",CR
11/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-175.789.053,42",DV,"22.179.719,84","709.170,12","-197.259.603,14",DV
11/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-175.789.053,42",DV,"22.179.719,84","709.170,12","-197.259.603,14",DV
11/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-594.575,14",DV,"0,00","0,00","-594.575,14",DV
11/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-594.575,14",DV,"0,00","0,00","-594.575,14",DV
11/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.218.179,39",CR,"0,00","260.240,82","1.478.420,21",CR
11/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.218.179,39",CR,"0,00","260.240,82","1.478.420,21",CR
11/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-318.812,86",DV,"62.795,18","0,00","-381.608,04",DV
11/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.390.196,88","3.390.196,88","0,00",CR
11/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.294.218,85",CR,"0,00","3.359.728,77","29.653.947,62",CR
11/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"370.833,89",CR,"0,00","48.492,85","419.326,74",CR
11/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"370.833,89",CR,"0,00","48.492,85","419.326,74",CR
11/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.283,60",CR,"0,00","2.467,73","24.751,33",CR
11/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"348.550,29",CR,"0,00","46.025,12","394.575,41",CR
11/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"294.148,65",CR,"0,00","0,00","294.148,65",CR
11/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"294.148,65",CR,"0,00","0,00","294.148,65",CR
11/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.090.564,33",CR,"0,00","92.768,68","1.183.333,01",CR
11/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.090.564,33",CR,"0,00","92.768,68","1.183.333,01",CR
11/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.090.564,33",CR,"0,00","92.768,68","1.183.333,01",CR
11/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"264.733,96",CR,"0,00","29.426,89","294.160,85",CR
11/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"219.230,64",CR,"0,00","24.723,31","243.953,95",CR
11/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"219.230,64",CR,"0,00","24.723,31","243.953,95",CR
11/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"45.503,32",CR,"0,00","4.703,58","50.206,90",CR
11/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"119.256,20",CR,"0,00","8.617,47","127.873,67",CR
11/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"119.256,20",CR,"0,00","8.617,47","127.873,67",CR
11/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"24.154.681,82",CR,"0,00","3.180.422,88","27.335.104,70",CR
11/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.996.568,95",DV,"3.091.171,33","0,00","-28.087.740,28",DV
11/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-370.833,89",DV,"48.492,85","0,00","-419.326,74",DV
11/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-370.833,89",DV,"48.492,85","0,00","-419.326,74",DV
11/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.283,60",DV,"2.467,73","0,00","-24.751,33",DV
11/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-348.550,29",DV,"46.025,12","0,00","-394.575,41",DV
11/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-238.682,90",DV,"46.279,24","0,00","-284.962,14",DV
11/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-233.811,47",DV,"46.279,24","0,00","-280.090,71",DV
11/2015,AERUS,1982001747,BD,5239000000,OUTROS EMISSORES,"-4.871,43",DV,"0,00","0,00","-4.871,43",DV
11/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.229,78",DV,"101,48","0,00","-1.331,26",DV
11/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.229,78",DV,"101,48","0,00","-1.331,26",DV
11/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.229,78",DV,"101,48","0,00","-1.331,26",DV
11/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-148.000,27",DV,"18.146,05","0,00","-166.146,32",DV
11/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-148.000,27",DV,"18.146,05","0,00","-166.146,32",DV
11/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-131.307,70",DV,"16.682,05","0,00","-147.989,75",DV
11/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.692,57",DV,"1.464,00","0,00","-18.156,57",DV
11/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-108.677,20",DV,"7.568,50","0,00","-116.245,70",DV
11/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-108.677,20",DV,"7.568,50","0,00","-116.245,70",DV
11/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.129.144,91",DV,"2.970.583,21","0,00","-27.099.728,12",DV
11/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.678,96",DV,"30.849,76","30.468,11","-7.060,61",DV
11/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.791,55",DV,"7.934,97","0,00","-80.726,52",DV
11/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.218.179,39",DV,"260.240,82","0,00","-1.478.420,21",DV
11/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
11/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
11/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.435.699,76",DV,"30.066,12","32.754,59","1.433.011,29",DV
11/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.435.699,76",DV,"30.066,12","32.754,59","1.433.011,29",DV
11/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.954,29","14.954,29","0,00",DV
11/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.954,29","14.954,29","0,00",DV
11/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.727,43","14.727,43","0,00",DV
11/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.742,40","12.742,40","0,00",DV
11/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.985,03","1.985,03","0,00",DV
11/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"226,86","226,86","0,00",DV
11/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"80.669,34",DV,"236,85","2,74","80.903,45",DV
11/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.669,34",DV,"236,85","2,74","80.903,45",DV
11/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.355.030,42",DV,"14.874,98","17.797,56","1.352.107,84",DV
11/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"133,20","133,20","0,00",DV
11/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,30","0,30","0,00",DV
11/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"132,90","132,90","0,00",DV
11/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"46.554,03",DV,"0,00","8.755,11","37.798,92",DV
11/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"46.554,03",DV,"0,00","8.755,11","37.798,92",DV
11/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"441.668,50",DV,"5.733,31","431,35","446.970,46",DV
11/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"441.668,50",DV,"5.733,31","431,35","446.970,46",DV
11/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.170,10",DV,"1.498,04","1.476,48","212.191,66",DV
11/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"177.934,08",DV,"1.090,75","1.476,48","177.548,35",DV
11/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"177.934,08",DV,"1.090,75","1.476,48","177.548,35",DV
11/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.236,02",DV,"407,29","0,00","34.643,31",DV
11/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.001,42","7.001,42","0,00",DV
11/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.001,42","7.001,42","0,00",DV
11/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"654.637,79",DV,"509,01","0,00","655.146,80",DV
11/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.435.699,76",CR,"64.838,70","62.150,23","1.433.011,29",CR
11/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"606.784,98",CR,"62.365,02","57.702,00","602.121,96",CR
11/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"583.386,35",CR,"62.364,80","57.562,08","578.583,63",CR
11/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
11/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
11/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"566.554,31",CR,"62.364,80","57.562,08","561.751,59",CR
11/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.786.315,53",CR,"20.032,64","46.295,84","4.812.578,73",CR
11/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.219.761,22",DV,"42.332,16","11.266,24","-4.250.827,14",DV
11/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"23.398,63",CR,"0,22","139,92","23.538,33",CR
11/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,34",CR,"0,05","0,00","0,29",CR
11/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,34",CR,"0,05","0,00","0,29",CR
11/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,40",CR,"0,17","0,03","5,26",CR
11/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"5,40",CR,"0,17","0,03","5,26",CR
11/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.392,89",CR,"0,00","139,89","23.532,78",CR
11/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.090,07",CR,"0,00","13,12","2.103,19",CR
11/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.090,07",CR,"0,00","13,12","2.103,19",CR
11/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.302,82",CR,"0,00","126,77","21.429,59",CR
11/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"673.027,31",CR,"2.470,94","3.017,28","673.573,65",CR
11/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"673.027,31",CR,"2.470,94","3.017,28","673.573,65",CR
11/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"673.027,31",CR,"2.470,94","3.017,28","673.573,65",CR
11/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"155.887,47",CR,"2,74","1.430,95","157.315,68",CR
11/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"155.887,47",CR,"2,74","1.430,95","157.315,68",CR
11/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"75.063,78",CR,"0,00","1.194,10","76.257,88",CR
11/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"75.063,78",CR,"0,00","1.194,10","76.257,88",CR
11/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.669,34",CR,"2,74","236,85","80.903,45",CR
11/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.669,34",CR,"2,74","236,85","80.903,45",CR
11/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
11/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"77.319,09","77.319,09","0,00",CR
11/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"587.147,40",CR,"0,00","57.286,45","644.433,85",CR
11/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"22.189,48",CR,"0,00","226,86","22.416,34",CR
11/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"22.189,48",CR,"0,00","226,86","22.416,34",CR
11/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"88.800,48",CR,"0,00","14.727,43","103.527,91",CR
11/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"476.157,44",CR,"0,00","42.332,16","518.489,60",CR
11/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.436.163,55",DV,"72.516,37","20.032,64","-1.488.647,28",DV
11/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.436.163,55",DV,"72.516,37","20.032,64","-1.488.647,28",DV
11/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"60.665,07",CR,"3.608,62","0,00","57.056,45",CR
11/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.163,21",CR,"0,00","0,00","85.163,21",CR
11/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.498,14",DV,"3.608,62","0,00","-28.106,76",DV
11/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"788.351,08",CR,"1.194,10","0,00","787.156,98",CR
11/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.954,15","19.954,15","0,00",CR
11/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"190.811,82",CR,"0,00","13.365,71","204.177,53",CR
11/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.009,15",CR,"0,00","133,20","1.142,35",CR
11/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.009,15",CR,"0,00","133,20","1.142,35",CR
11/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,70",CR,"0,00","0,30","3,00",CR
11/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"1.006,45",CR,"0,00","132,90","1.139,35",CR
11/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"55.648,92",CR,"0,00","0,00","55.648,92",CR
11/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"55.648,92",CR,"0,00","0,00","55.648,92",CR
11/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"44.146,05",CR,"0,00","4.643,72","48.789,77",CR
11/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"44.146,05",CR,"0,00","4.643,72","48.789,77",CR
11/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"44.146,05",CR,"0,00","4.643,72","48.789,77",CR
11/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.923,78",CR,"0,00","2.548,13","25.471,91",CR
11/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"18.983,56",CR,"0,00","2.140,84","21.124,40",CR
11/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"18.983,56",CR,"0,00","2.140,84","21.124,40",CR
11/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.940,22",CR,"0,00","407,29","4.347,51",CR
11/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.083,92",CR,"0,00","6.040,66","73.124,58",CR
11/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"67.083,92",CR,"0,00","6.040,66","73.124,58",CR
11/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-126.120,57",DV,"16.505,65","0,00","-142.626,22",DV
11/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.009,15",DV,"133,20","0,00","-1.142,35",DV
11/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.009,15",DV,"133,20","0,00","-1.142,35",DV
11/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,70",DV,"0,30","0,00","-3,00",DV
11/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-1.006,45",DV,"132,90","0,00","-1.139,35",DV
11/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-45.155,56",DV,"8.755,40","0,00","-53.910,96",DV
11/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-44.233,95",DV,"8.755,40","0,00","-52.989,35",DV
11/2015,AERUS,1994003383,CV,5239000000,OUTROS EMISSORES,"-921,61",DV,"0,00","0,00","-921,61",DV
11/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-49,70",DV,"5,08","0,00","-54,78",DV
11/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-49,70",DV,"5,08","0,00","-54,78",DV
11/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-49,70",DV,"5,08","0,00","-54,78",DV
11/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.815,75",DV,"1.571,31","0,00","-14.387,06",DV
11/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-12.815,75",DV,"1.571,31","0,00","-14.387,06",DV
11/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-11.370,29",DV,"1.444,54","0,00","-12.814,83",DV
11/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.445,46",DV,"126,77","0,00","-1.572,23",DV
11/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.090,41",DV,"6.040,66","0,00","-73.131,07",DV
11/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-67.090,41",DV,"6.040,66","0,00","-73.131,07",DV
11/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-653,20",DV,"3.017,15","2.979,82","-690,53",DV
11/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.372,98",DV,"431,35","0,00","-3.804,33",DV
11/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.665,07",DV,"0,00","3.608,62","-57.056,45",DV
11/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,1994003847,CV,1000000000,ATIVO,"437.381,91",DV,"44.765,16","43.581,20","438.565,87",DV
11/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"437.381,91",DV,"44.765,16","43.581,20","438.565,87",DV
11/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.967,88","22.967,88","0,00",DV
11/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.967,88","22.967,88","0,00",DV
11/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.967,88","22.967,88","0,00",DV
11/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.667,72","14.667,72","0,00",DV
11/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.300,16","8.300,16","0,00",DV
11/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"27.896,77",DV,"0,00","1.629,60","26.267,17",DV
11/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.896,77",DV,"0,00","1.629,60","26.267,17",DV
11/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"409.485,14",DV,"21.797,28","18.983,72","412.298,70",DV
11/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,09","1,09","0,00",DV
11/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,09","0,00",DV
11/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,00","1,00","0,00",DV
11/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"258.395,38",DV,"2.916,22","193,27","261.118,33",DV
11/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"258.395,38",DV,"2.916,22","193,27","261.118,33",DV
11/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.752,17",DV,"280,68","276,64","39.756,21",DV
11/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.337,72",DV,"204,37","276,64","33.265,45",DV
11/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.337,72",DV,"204,37","276,64","33.265,45",DV
11/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.414,45",DV,"76,31","0,00","6.490,76",DV
11/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"18.512,72","18.512,72","0,00",DV
11/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"18.512,72","18.512,72","0,00",DV
11/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.337,59",DV,"86,57","0,00","111.424,16",DV
11/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"437.381,91",CR,"26.475,74","27.659,70","438.565,87",CR
11/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"144.793,24",CR,"24.425,90","24.909,57","145.276,91",CR
11/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"140.407,17",CR,"24.425,80","24.883,35","140.864,72",CR
11/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
11/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"138.379,93",CR,"24.425,80","24.883,35","138.837,48",CR
11/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.974.113,46",CR,"0,00","24.883,35","1.998.996,81",CR
11/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.835.733,53",DV,"24.425,80","0,00","-1.860.159,33",DV
11/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.386,07",CR,"0,10","26,22","4.412,19",CR
11/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,17",CR,"0,10","0,02","3,09",CR
11/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,17",CR,"0,10","0,02","3,09",CR
11/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.382,90",CR,"0,00","26,20","4.409,10",CR
11/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"391,60",CR,"0,00","2,45","394,05",CR
11/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"391,60",CR,"0,00","2,45","394,05",CR
11/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.991,30",CR,"0,00","23,75","4.015,05",CR
11/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.465,18",CR,"420,24","513,16","114.558,10",CR
11/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"114.465,18",CR,"420,24","513,16","114.558,10",CR
11/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"114.465,18",CR,"420,24","513,16","114.558,10",CR
11/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.123,49",CR,"1.629,60","2.236,97","178.730,86",CR
11/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"178.123,49",CR,"1.629,60","2.236,97","178.730,86",CR
11/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"147.168,77",CR,"0,00","2.236,97","149.405,74",CR
11/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"147.168,77",CR,"0,00","2.236,97","149.405,74",CR
11/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.896,77",CR,"1.629,60","0,00","26.267,17",CR
11/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.896,77",CR,"1.629,60","0,00","26.267,17",CR
11/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
11/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.088,20","50.088,20","0,00",CR
11/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"389.604,04",CR,"0,00","47.393,68","436.997,72",CR
11/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
11/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
11/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
11/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
11/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"185.290,48",CR,"0,00","22.967,88","208.258,36",CR
11/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"203.392,39",CR,"0,00","24.425,80","227.818,19",CR
11/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-409.864,24",DV,"47.851,23","0,00","-457.715,47",DV
11/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-409.864,24",DV,"47.851,23","0,00","-457.715,47",DV
11/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
11/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
11/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.074,90",CR,"0,00","2.694,52","35.769,42",CR
11/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.074,90",CR,"0,00","2.694,52","35.769,42",CR
11/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.106,47",CR,"2.236,97","0,00","6.869,50",CR
11/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.212,10","22.212,10","0,00",CR
11/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"243.959,12",CR,"0,00","21.705,31","265.664,43",CR
11/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,29",CR,"0,00","1,08","9,37",CR
11/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,29",CR,"0,00","1,08","9,37",CR
11/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,75",CR,"0,00","0,08","0,83",CR
11/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"7,54",CR,"0,00","1,00","8,54",CR
11/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.225,15",CR,"0,00","2.714,09","35.939,24",CR
11/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"33.225,15",CR,"0,00","2.714,09","35.939,24",CR
11/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"33.225,15",CR,"0,00","2.714,09","35.939,24",CR
11/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.295,03",CR,"0,00","477,42","4.772,45",CR
11/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.556,79",CR,"0,00","401,11","3.957,90",CR
11/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.556,79",CR,"0,00","401,11","3.957,90",CR
11/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"738,24",CR,"0,00","76,31","814,55",CR
11/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"206.430,65",CR,"0,00","18.512,72","224.943,37",CR
11/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"206.430,65",CR,"0,00","18.512,72","224.943,37",CR
11/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208.913,02",DV,"18.811,17","0,00","-227.724,19",DV
11/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,29",DV,"1,08","0,00","-9,37",DV
11/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,29",DV,"1,08","0,00","-9,37",DV
11/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,75",DV,"0,08","0,00","-0,83",DV
11/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-7,54",DV,"1,00","0,00","-8,54",DV
11/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-38,09",DV,"2,97","0,00","-41,06",DV
11/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-38,09",DV,"2,97","0,00","-41,06",DV
11/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-38,09",DV,"2,97","0,00","-41,06",DV
11/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.401,19",DV,"294,40","0,00","-2.695,59",DV
11/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.401,19",DV,"294,40","0,00","-2.695,59",DV
11/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.130,38",DV,"270,65","0,00","-2.401,03",DV
11/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-270,81",DV,"23,75","0,00","-294,56",DV
11/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-206.465,45",DV,"18.512,72","0,00","-224.978,17",DV
11/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-206.465,45",DV,"18.512,72","0,00","-224.978,17",DV
11/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-111,14",DV,"513,15","506,79","-117,50",DV
11/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.860,06",DV,"193,26","0,00","-2.053,32",DV
11/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.074,90",DV,"2.694,52","0,00","-35.769,42",DV
11/2015,AERUS,1994003911,CV,1000000000,ATIVO,"34.263.881,93",DV,"9.765.888,15","10.635.920,17","33.393.849,91",DV
11/2015,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"84,56","84,56","0,00",DV
11/2015,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"84,56","84,56","0,00",DV
11/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"34.263.881,93",DV,"9.765.803,59","10.635.835,61","33.393.849,91",DV
11/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.414.316,25","8.414.316,25","0,00",DV
11/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.232.729,69","7.232.729,69","0,00",DV
11/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"848.406,41","848.406,41","0,00",DV
11/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"376.367,30","376.367,30","0,00",DV
11/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"472.039,11","472.039,11","0,00",DV
11/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.379.459,61","6.379.459,61","0,00",DV
11/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.379.459,61","6.379.459,61","0,00",DV
11/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.863,67","4.863,67","0,00",DV
11/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.181.586,56","1.181.586,56","0,00",DV
11/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"852.662,80",DV,"0,00","1.317,38","851.345,42",DV
11/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"852.662,80",DV,"0,00","1.317,38","851.345,42",DV
11/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"33.411.219,13",DV,"1.351.487,34","2.220.201,98","32.542.504,49",DV
11/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.773,16","4.773,16","0,00",DV
11/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,26","3,26","0,00",DV
11/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.769,90","4.769,90","0,00",DV
11/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"532.244,85",DV,"0,00","100.095,75","432.149,10",DV
11/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"532.244,85",DV,"0,00","100.095,75","432.149,10",DV
11/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.442.979,76",DV,"1.352,22","775.666,55","22.668.665,43",DV
11/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.442.979,76",DV,"1.352,22","775.666,55","22.668.665,43",DV
11/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.427.634,31",DV,"17.140,40","16.893,62","2.427.881,09",DV
11/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.035.908,40",DV,"12.480,19","16.893,62","2.031.494,97",DV
11/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.035.908,40",DV,"12.480,19","16.893,62","2.031.494,97",DV
11/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"391.725,91",DV,"4.660,21","0,00","396.386,12",DV
11/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"149.127,30","149.127,30","968,08",DV
11/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"149.127,30","149.127,30","968,08",DV
11/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.007.392,13",DV,"5.448,66","0,00","7.012.840,79",DV
11/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.173.645,60","1.173.645,60","0,00",DV
11/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"34.263.881,93",CR,"5.461.330,47","4.591.298,45","33.393.849,91",CR
11/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.218.895,44",CR,"5.433.563,51","4.496.205,48","20.281.537,41",CR
11/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.950.944,73",CR,"5.433.458,36","4.494.483,01","20.011.969,38",CR
11/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"157.254,09",CR,"1.078.539,25","1.079.456,94","158.171,78",CR
11/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"10.582,48",CR,"31.965,64","103.047,31","81.664,15",CR
11/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"544.480,72",CR,"0,00","0,00","544.480,72",CR
11/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"20.238.627,44",CR,"4.322.953,47","3.311.978,76","19.227.652,73",CR
11/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"261.476.346,69",CR,"1.094.611,65","3.311.978,76","263.693.713,80",CR
11/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-241.237.719,25",DV,"3.228.341,82","0,00","-244.466.061,07",DV
11/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"267.950,71",CR,"105,15","1.722,47","269.568,03",CR
11/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"3,93",CR,"0,60","0,00","3,33",CR
11/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"3,93",CR,"0,60","0,00","3,33",CR
11/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"287,14",CR,"19,99","0,20","267,35",CR
11/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"287,14",CR,"19,99","0,20","267,35",CR
11/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"267.659,64",CR,"0,00","1.600,56","269.260,20",CR
11/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"23.914,38",CR,"0,00","150,07","24.064,45",CR
11/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"23.914,38",CR,"0,00","150,07","24.064,45",CR
11/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"243.745,26",CR,"0,00","1.450,49","245.195,75",CR
11/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"84,56","121,71","37,15",CR
11/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"84,56","121,71","37,15",CR
11/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.204.237,65",CR,"26.449,58","32.297,79","7.210.085,86",CR
11/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"7.204.237,65",CR,"26.449,58","32.297,79","7.210.085,86",CR
11/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"7.204.237,65",CR,"26.449,58","32.297,79","7.210.085,86",CR
11/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.840.748,84",CR,"1.317,38","62.795,18","5.902.226,64",CR
11/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.840.748,84",CR,"1.317,38","62.795,18","5.902.226,64",CR
11/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.981.333,14",CR,"0,00","62.795,18","5.044.128,32",CR
11/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.981.333,14",CR,"0,00","62.795,18","5.044.128,32",CR
11/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"852.662,80",CR,"1.317,38","0,00","851.345,42",CR
11/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"852.662,80",CR,"1.317,38","0,00","851.345,42",CR
11/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
11/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.686.042,88","11.686.042,88","0,00",CR
11/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"86.043.706,51",CR,"0,00","10.461.071,51","96.504.778,02",CR
11/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"456.625,93",CR,"0,00","4.863,67","461.489,60",CR
11/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"408.756,41",CR,"0,00","0,00","408.756,41",CR
11/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"408.756,41",CR,"0,00","0,00","408.756,41",CR
11/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"408.756,41",CR,"0,00","0,00","408.756,41",CR
11/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"47.869,52",CR,"0,00","4.863,67","52.733,19",CR
11/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.844.411,45",CR,"0,00","848.406,41","7.692.817,86",CR
11/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"51.438.544,96",CR,"0,00","6.379.459,61","57.818.004,57",CR
11/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"51.438.544,96",CR,"0,00","6.379.459,61","57.818.004,57",CR
11/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"27.304.124,17",CR,"0,00","3.228.341,82","30.532.465,99",CR
11/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-87.874.423,97",DV,"11.623.247,70","1.094.611,65","-98.403.060,02",DV
11/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-87.874.423,97",DV,"11.623.247,70","1.094.611,65","-98.403.060,02",DV
11/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-415.756,41",DV,"0,00","0,00","-415.756,41",DV
11/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-415.756,41",DV,"0,00","0,00","-415.756,41",DV
11/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.558.286,73",CR,"0,00","130.359,72","2.688.646,45",CR
11/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.558.286,73",CR,"0,00","130.359,72","2.688.646,45",CR
11/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-311.812,86",DV,"62.795,18","0,00","-374.608,04",DV
11/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.624.605,55","1.624.605,55","0,00",CR
11/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.586.651,93",CR,"0,00","1.592.708,84","16.179.360,77",CR
11/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.152,21",CR,"0,00","4.773,17","40.925,38",CR
11/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"36.152,21",CR,"0,00","4.773,17","40.925,38",CR
11/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,57",CR,"0,00","3,27","32,84",CR
11/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"36.122,64",CR,"0,00","4.769,90","40.892,54",CR
11/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"636.225,05",CR,"0,00","0,00","636.225,05",CR
11/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"636.225,05",CR,"0,00","0,00","636.225,05",CR
11/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.467.938,03",CR,"0,00","236.248,73","2.704.186,76",CR
11/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.467.938,03",CR,"0,00","236.248,73","2.704.186,76",CR
11/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.467.938,03",CR,"0,00","236.248,73","2.704.186,76",CR
11/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"262.292,35",CR,"0,00","29.155,49","291.447,84",CR
11/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"217.208,69",CR,"0,00","24.495,29","241.703,98",CR
11/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"217.208,69",CR,"0,00","24.495,29","241.703,98",CR
11/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"45.083,66",CR,"0,00","4.660,20","49.743,86",CR
11/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.662.764,39",CR,"0,00","148.885,85","1.811.650,24",CR
11/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.662.764,39",CR,"0,00","148.885,85","1.811.650,24",CR
11/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"9.521.279,90",CR,"0,00","1.173.645,60","10.694.925,50",CR
11/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.883.505,37",DV,"1.445.521,08","0,00","-13.329.026,45",DV
11/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.152,21",DV,"4.773,17","0,00","-40.925,38",DV
11/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-36.152,21",DV,"4.773,17","0,00","-40.925,38",DV
11/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,57",DV,"3,27","0,00","-32,84",DV
11/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-36.122,64",DV,"4.769,90","0,00","-40.892,54",DV
11/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-516.256,12",DV,"100.099,08","0,00","-616.355,20",DV
11/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-505.719,54",DV,"100.099,08","0,00","-605.818,62",DV
11/2015,AERUS,1994003911,CV,5239000000,OUTROS EMISSORES,"-10.536,58",DV,"0,00","0,00","-10.536,58",DV
11/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.776,41",DV,"258,44","0,00","-3.034,85",DV
11/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.776,41",DV,"258,44","0,00","-3.034,85",DV
11/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.776,41",DV,"258,44","0,00","-3.034,85",DV
11/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-146.635,12",DV,"17.978,68","0,00","-164.613,80",DV
11/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-146.635,12",DV,"17.978,68","0,00","-164.613,80",DV
11/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-130.096,50",DV,"16.528,19","0,00","-146.624,69",DV
11/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.538,62",DV,"1.450,49","0,00","-17.989,11",DV
11/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.660.405,61",DV,"148.766,11","0,00","-1.809.171,72",DV
11/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.660.405,61",DV,"148.766,11","0,00","-1.809.171,72",DV
11/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.521.279,90",DV,"1.173.645,60","0,00","-10.694.925,50",DV
11/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.992,12",DV,"32.296,26","31.896,71","-7.391,67",DV
11/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.867,71",DV,"16.428,49","0,00","-154.296,20",DV
11/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.558.286,73",DV,"130.359,72","0,00","-2.688.646,45",DV
11/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.901.181,11",DV,"39.278,84","18.040,19","2.922.419,76",DV
11/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.901.181,11",DV,"39.278,84","18.040,19","2.922.419,76",DV
11/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"953,00","953,00","0,00",DV
11/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"953,00","953,00","0,00",DV
11/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"651,73","651,73","0,00",DV
11/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"651,73","651,73","0,00",DV
11/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"301,27","301,27","0,00",DV
11/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.636,86",DV,"234,60","1,75","42.869,71",DV
11/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.636,86",DV,"234,60","1,75","42.869,71",DV
11/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.858.544,25",DV,"38.091,24","17.085,44","2.879.550,05",DV
11/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"655,69","655,69","0,00",DV
11/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38,83","38,83","0,00",DV
11/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"616,86","616,86","0,00",DV
11/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"37.442,22",DV,"0,00","7.041,52","30.400,70",DV
11/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"37.442,22",DV,"0,00","7.041,52","30.400,70",DV
11/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.190.660,30",DV,"35.573,22","1.577,43","2.224.656,09",DV
11/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.190.660,30",DV,"35.573,22","1.577,43","2.224.656,09",DV
11/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.777,37",DV,"1.205,78","1.188,42","170.794,73",DV
11/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"143.220,53",DV,"877,95","1.188,42","142.910,06",DV
11/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"143.220,53",DV,"877,95","1.188,42","142.910,06",DV
11/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.556,84",DV,"327,83","0,00","27.884,67",DV
11/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"316,60","316,60","0,00",DV
11/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"316,60","316,60","0,00",DV
11/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"437.191,25",DV,"339,94","0,00","437.531,19",DV
11/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"22.473,11",DV,"0,01","6.305,78","16.167,34",DV
11/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.901.181,11",CR,"85.801,51","107.040,16","2.922.419,76",CR
11/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.790.174,98",CR,"84.149,56","90.338,07","1.796.363,49",CR
11/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.771.318,77",CR,"84.148,71","90.225,27","1.777.395,33",CR
11/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
11/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.760.903,76",CR,"84.148,71","90.225,27","1.766.980,32",CR
11/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.157.899,40",CR,"0,00","90.225,27","7.248.124,67",CR
11/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.396.995,64",DV,"84.148,71","0,00","-5.481.144,35",DV
11/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.856,21",CR,"0,85","112,80","18.968,16",CR
11/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,28",CR,"0,05","0,00","0,23",CR
11/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,28",CR,"0,05","0,00","0,23",CR
11/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,82",CR,"0,80","0,21","26,23",CR
11/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,82",CR,"0,80","0,21","26,23",CR
11/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.829,11",CR,"0,00","112,59","18.941,70",CR
11/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.682,31",CR,"0,00","10,55","1.692,86",CR
11/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.682,31",CR,"0,00","10,55","1.692,86",CR
11/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.146,80",CR,"0,00","102,04","17.248,84",CR
11/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"618.708,23",CR,"1.650,20","9.632,74","626.690,77",CR
11/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"169.235,76",CR,"0,00","7.617,68","176.853,44",CR
11/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"169.235,76",CR,"0,00","7.617,68","176.853,44",CR
11/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"449.472,47",CR,"1.650,20","2.015,06","449.837,33",CR
11/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"449.472,47",CR,"1.650,20","2.015,06","449.837,33",CR
11/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"492.297,90",CR,"1,75","7.069,35","499.365,50",CR
11/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"492.297,90",CR,"1,75","7.069,35","499.365,50",CR
11/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"449.654,73",CR,"0,00","6.834,75","456.489,48",CR
11/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"449.654,73",CR,"0,00","6.834,75","456.489,48",CR
11/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.636,86",CR,"1,75","234,60","42.869,71",CR
11/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.636,86",CR,"1,75","234,60","42.869,71",CR
11/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
11/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.630,70","105.630,70","0,00",CR
11/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"638.183,27",CR,"0,00","85.101,71","723.284,98",CR
11/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"5.743,79",CR,"0,00","301,27","6.045,06",CR
11/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
11/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
11/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
11/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.965,11",CR,"0,00","301,27","3.266,38",CR
11/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.929,99",CR,"0,00","651,73","4.581,72",CR
11/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"628.509,49",CR,"0,00","84.148,71","712.658,20",CR
11/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-760.632,85",DV,"91.178,27","0,00","-851.811,12",DV
11/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-760.632,85",DV,"91.178,27","0,00","-851.811,12",DV
11/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.330,30",DV,"7.617,68","0,00","-68.947,98",DV
11/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
11/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
11/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"222.086,33",CR,"0,00","20.528,99","242.615,32",CR
11/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"222.086,33",CR,"0,00","20.528,99","242.615,32",CR
11/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.527,77",DV,"6.834,75","0,00","-22.362,52",DV
11/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.425,39","33.425,39","0,00",CR
11/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.746,63",CR,"0,00","31.435,36","322.181,99",CR
11/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.021,61",CR,"0,00","655,71","5.677,32",CR
11/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.021,61",CR,"0,00","655,71","5.677,32",CR
11/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"350,04",CR,"0,00","38,84","388,88",CR
11/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"4.671,57",CR,"0,00","616,87","5.288,44",CR
11/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"44.756,99",CR,"0,00","0,00","44.756,99",CR
11/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"44.756,99",CR,"0,00","0,00","44.756,99",CR
11/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"217.506,71",CR,"0,00","23.025,67","240.532,38",CR
11/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"217.506,71",CR,"0,00","23.025,67","240.532,38",CR
11/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"217.506,71",CR,"0,00","23.025,67","240.532,38",CR
11/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.451,55",CR,"0,00","2.051,01","20.502,56",CR
11/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"15.280,03",CR,"0,00","1.723,18","17.003,21",CR
11/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"15.280,03",CR,"0,00","1.723,18","17.003,21",CR
11/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.171,52",CR,"0,00","327,83","3.499,35",CR
11/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.581,99",CR,"0,00","316,60","3.898,59",CR
11/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.581,99",CR,"0,00","316,60","3.898,59",CR
11/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"1.427,78",CR,"0,00","5.386,37","6.814,15",CR
11/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.253,16",DV,"9.303,99","0,00","-65.557,15",DV
11/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.021,61",DV,"655,71","0,00","-5.677,32",DV
11/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.021,61",DV,"655,71","0,00","-5.677,32",DV
11/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-350,04",DV,"38,84","0,00","-388,88",DV
11/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-4.671,57",DV,"616,87","0,00","-5.288,44",DV
11/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-36.317,44",DV,"7.041,74","0,00","-43.359,18",DV
11/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-35.576,21",DV,"7.041,74","0,00","-42.617,95",DV
11/2015,AERUS,2002002665,CV,5239000000,OUTROS EMISSORES,"-741,23",DV,"0,00","0,00","-741,23",DV
11/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-244,42",DV,"25,19","0,00","-269,61",DV
11/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-244,42",DV,"25,19","0,00","-269,61",DV
11/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-244,42",DV,"25,19","0,00","-269,61",DV
11/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.315,44",DV,"1.264,75","0,00","-11.580,19",DV
11/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-10.315,44",DV,"1.264,75","0,00","-11.580,19",DV
11/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-9.151,98",DV,"1.162,71","0,00","-10.314,69",DV
11/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.163,46",DV,"102,04","0,00","-1.265,50",DV
11/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.581,99",DV,"316,60","0,00","-3.898,59",DV
11/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.581,99",DV,"316,60","0,00","-3.898,59",DV
11/2015,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-772,26",DV,"0,00","0,00","-772,26",DV
11/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-436,23",DV,"2.014,96","1.990,03","-461,16",DV
11/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.970,91",DV,"1.577,45","0,00","-13.548,36",DV
11/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.086,33",DV,"20.528,99","0,00","-242.615,32",DV
11/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.574.387,47",DV,"309.490,68","414.496,47","14.469.381,68",DV
11/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.574.387,47",DV,"309.490,68","414.496,47","14.469.381,68",DV
11/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"16.372,16",DV,"239.916,55","239.812,63","16.476,08",DV
11/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.302,05","17.302,05","0,00",DV
11/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.424,50","14.424,50","0,00",DV
11/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.424,50","14.424,50","0,00",DV
11/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.877,55","2.877,55","0,00",DV
11/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.372,16",DV,"103,92","0,00","16.476,08",DV
11/2015,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"222.510,58","222.510,58","0,00",DV
11/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"316.492,46",DV,"2.415,45","16,06","318.891,85",DV
11/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"316.492,46",DV,"2.415,45","16,06","318.891,85",DV
11/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"14.241.522,85",DV,"67.158,68","174.667,78","14.134.013,75",DV
11/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.818,49","7.818,49","0,00",DV
11/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"339,67","339,67","0,00",DV
11/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.478,82","7.478,82","0,00",DV
11/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"407.993,46",DV,"0,01","76.728,63","331.264,84",DV
11/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"407.993,46",DV,"0,01","76.728,63","331.264,84",DV
11/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.477.453,12",DV,"35.547,63","53.437,97","7.459.562,78",DV
11/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.477.453,12",DV,"35.547,63","53.437,97","7.459.562,78",DV
11/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.860.825,58",DV,"13.138,42","12.949,26","1.861.014,74",DV
11/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.560.560,59",DV,"9.566,29","12.949,26","1.557.177,62",DV
11/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.560.560,59",DV,"9.566,29","12.949,26","1.557.177,62",DV
11/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"300.264,99",DV,"3.572,13","0,00","303.837,12",DV
11/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.204,62","7.204,62","0,00",DV
11/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.204,62","7.204,62","0,00",DV
11/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.436.343,87",DV,"3.449,51","0,00","4.439.793,38",DV
11/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"58.906,82",DV,"0,00","16.528,81","42.378,01",DV
11/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.574.387,47",CR,"978.986,87","873.981,08","14.469.381,68",CR
11/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.590.999,11",CR,"962.225,71","806.661,99","6.435.435,39",CR
11/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.385.738,55",CR,"962.221,29","805.434,78","6.228.952,04",CR
11/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"175.881,81","175.881,81","11.252,22",CR
11/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","46.628,77","47.157,59",CR
11/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
11/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.275.426,98",CR,"786.339,48","582.924,20","6.072.011,70",CR
11/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"46.245.490,59",CR,"175.881,81","582.924,20","46.652.532,98",CR
11/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-39.970.063,61",DV,"610.457,67","0,00","-40.580.521,28",DV
11/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"205.260,56",CR,"4,42","1.227,21","206.483,35",CR
11/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"3,01",CR,"0,46","0,00","2,55",CR
11/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"3,01",CR,"0,46","0,00","2,55",CR
11/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,60",CR,"3,96","0,34","87,98",CR
11/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"91,60",CR,"3,96","0,34","87,98",CR
11/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"205.165,95",CR,"0,00","1.226,87","206.392,82",CR
11/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"18.330,81",CR,"0,00","115,04","18.445,85",CR
11/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"18.330,81",CR,"0,00","115,04","18.445,85",CR
11/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"186.835,14",CR,"0,00","1.111,83","187.946,97",CR
11/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.560.965,76",CR,"16.745,10","20.447,57","4.564.668,23",CR
11/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.560.965,76",CR,"16.745,10","20.447,57","4.564.668,23",CR
11/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.560.965,76",CR,"16.745,10","20.447,57","4.564.668,23",CR
11/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.422.422,60",CR,"16,06","46.871,52","3.469.278,06",CR
11/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.422.422,60",CR,"16,06","46.871,52","3.469.278,06",CR
11/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.105.316,47",CR,"0,00","44.456,07","3.149.772,54",CR
11/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.105.316,47",CR,"0,00","44.456,07","3.149.772,54",CR
11/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"316.492,46",CR,"16,06","2.415,45","318.891,85",CR
11/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"316.492,46",CR,"16,06","2.415,45","318.891,85",CR
11/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
11/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"820.564,13","820.564,13","0,00",CR
11/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.339.358,98",CR,"0,00","627.863,64","4.967.222,62",CR
11/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"51.780,03",CR,"0,00","2.877,55","54.657,58",CR
11/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
11/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
11/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
11/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"28.321,55",CR,"0,00","2.877,55","31.199,10",CR
11/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"86.974,03",CR,"0,00","14.424,50","101.398,53",CR
11/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"4.200.604,92",CR,"0,00","610.561,59","4.811.166,51",CR
11/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.956.173,50",DV,"776.108,06","175.881,81","-5.556.399,75",DV
11/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.956.173,50",DV,"776.108,06","175.881,81","-5.556.399,75",DV
11/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
11/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
11/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"865.953,69",CR,"0,00","16.818,68","882.772,37",CR
11/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"977.538,35",CR,"0,00","16.818,68","994.357,03",CR
11/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-111.584,66",DV,"0,00","0,00","-111.584,66",DV
11/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.680,69",DV,"44.456,07","0,00","-270.136,76",DV
11/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.015,66","149.015,66","0,00",CR
11/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.569.861,96",CR,"0,00","128.822,01","1.698.683,97",CR
11/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.724,87",CR,"0,00","7.818,47","67.543,34",CR
11/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"59.724,87",CR,"0,00","7.818,47","67.543,34",CR
11/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.087,48",CR,"0,00","339,66","3.427,14",CR
11/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"56.637,39",CR,"0,00","7.478,81","64.116,20",CR
11/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"487.699,65",CR,"0,00","0,00","487.699,65",CR
11/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"487.699,65",CR,"0,00","0,00","487.699,65",CR
11/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"736.987,29",CR,"0,00","77.331,89","814.319,18",CR
11/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"736.987,29",CR,"0,00","77.331,89","814.319,18",CR
11/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"736.987,29",CR,"0,00","77.331,89","814.319,18",CR
11/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"201.051,82",CR,"0,00","22.348,23","223.400,05",CR
11/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"166.494,38",CR,"0,00","18.776,10","185.270,48",CR
11/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"166.494,38",CR,"0,00","18.776,10","185.270,48",CR
11/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.557,44",CR,"0,00","3.572,13","38.129,57",CR
11/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.655,79",CR,"0,00","7.204,62","87.860,41",CR
11/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"80.655,79",CR,"0,00","7.204,62","87.860,41",CR
11/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"3.742,54",CR,"0,00","14.118,80","17.861,34",CR
11/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-651.645,12",DV,"105.619,85","0,00","-757.264,97",DV
11/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-59.724,87",DV,"7.818,47","0,00","-67.543,34",DV
11/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-59.724,87",DV,"7.818,47","0,00","-67.543,34",DV
11/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.087,48",DV,"339,66","0,00","-3.427,14",DV
11/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-56.637,39",DV,"7.478,81","0,00","-64.116,20",DV
11/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-395.737,21",DV,"76.731,16","0,00","-472.468,37",DV
11/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-387.660,38",DV,"76.731,16","0,00","-464.391,54",DV
11/2015,AERUS,2002002738,CV,5239000000,OUTROS EMISSORES,"-8.076,83",DV,"0,00","0,00","-8.076,83",DV
11/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-828,13",DV,"84,60","0,00","-912,73",DV
11/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-828,13",DV,"84,60","0,00","-912,73",DV
11/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-828,13",DV,"84,60","0,00","-912,73",DV
11/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-112.398,54",DV,"13.781,00","0,00","-126.179,54",DV
11/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-112.398,54",DV,"13.781,00","0,00","-126.179,54",DV
11/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-99.721,40",DV,"12.669,17","0,00","-112.390,57",DV
11/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.677,14",DV,"1.111,83","0,00","-13.788,97",DV
11/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.932,04",DV,"7.204,62","0,00","-88.136,66",DV
11/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-80.932,04",DV,"7.204,62","0,00","-88.136,66",DV
11/2015,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024,33",DV,"0,00","0,00","-2.024,33",DV
11/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.426,70",DV,"20.446,60","20.193,65","-4.679,65",DV
11/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.836,45",DV,"6.130,53","0,00","-53.966,98",DV
11/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-865.953,69",DV,"16.818,68","0,00","-882.772,37",DV
11/2015,AERUS,2002002819,CV,1000000000,ATIVO,"6.997.224,18",DV,"353.379,48","311.250,27","7.039.353,39",DV
11/2015,AERUS,2002002819,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.166,84","5.166,84","0,00",DV
11/2015,AERUS,2002002819,CV,1110000000,IMEDIATO,"0,00",DV,"5.166,84","5.166,84","0,00",DV
11/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.997.224,18",DV,"348.212,64","306.083,43","7.039.353,39",DV
11/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"212.870,24","212.870,24","0,00",DV
11/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"206.953,68","206.953,68","0,00",DV
11/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.124,03","1.124,03","0,00",DV
11/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.124,03","1.124,03","0,00",DV
11/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"204.880,17","204.880,17","0,00",DV
11/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"204.880,17","204.880,17","0,00",DV
11/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"949,48","949,48","0,00",DV
11/2015,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.916,56","5.916,56","0,00",DV
11/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"265.092,01",DV,"0,00","1.576,30","263.515,71",DV
11/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"265.092,01",DV,"0,00","1.576,30","263.515,71",DV
11/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.732.132,17",DV,"135.342,40","91.636,89","6.775.837,68",DV
11/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.378,08","7.378,08","0,00",DV
11/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"318,58","318,58","0,00",DV
11/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.059,50","7.059,50","0,00",DV
11/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"118.965,75",DV,"0,04","22.373,13","96.592,66",DV
11/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"118.965,75",DV,"0,04","22.373,13","96.592,66",DV
11/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.412.256,24",DV,"96.511,53","3.361,18","4.505.406,59",DV
11/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.412.256,24",DV,"96.511,53","3.361,18","4.505.406,59",DV
11/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"542.592,15",DV,"3.830,98","3.775,83","542.647,30",DV
11/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"455.038,85",DV,"2.789,40","3.775,83","454.052,42",DV
11/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"455.038,85",DV,"2.789,40","3.775,83","454.052,42",DV
11/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"87.553,30",DV,"1.041,58","0,00","88.594,88",DV
11/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.410,85","26.410,85","0,00",DV
11/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"26.410,85","26.410,85","0,00",DV
11/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.557.325,20",DV,"1.210,92","0,00","1.558.536,12",DV
11/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"100.992,83",DV,"0,00","28.337,82","72.655,01",DV
11/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"6.997.224,18",CR,"220.483,97","262.613,18","7.039.353,39",CR
11/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.120.061,29",CR,"213.029,50","247.514,40","4.154.546,19",CR
11/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.060.182,69",CR,"213.027,97","247.156,17","4.094.310,89",CR
11/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"72.465,79",CR,"5.166,84","5.166,84","72.465,79",CR
11/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","749,72","28.583,10",CR
11/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
11/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.906.295,47",CR,"207.861,13","241.239,61","3.939.673,95",CR
11/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"19.138.757,01",CR,"5.916,56","241.239,61","19.374.080,06",CR
11/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-15.232.461,54",DV,"201.944,57","0,00","-15.434.406,11",DV
11/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
11/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"59.878,60",CR,"1,53","358,23","60.235,30",CR
11/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,88",CR,"0,14","0,00","0,74",CR
11/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,88",CR,"0,14","0,00","0,74",CR
11/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"54,04",CR,"1,39","0,49","53,14",CR
11/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"54,04",CR,"1,39","0,49","53,14",CR
11/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.823,68",CR,"0,00","357,74","60.181,42",CR
11/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.345,02",CR,"0,00","33,55","5.378,57",CR
11/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.345,02",CR,"0,00","33,55","5.378,57",CR
11/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"54.478,66",CR,"0,00","324,19","54.802,85",CR
11/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.601.072,23",CR,"5.878,17","7.177,88","1.602.371,94",CR
11/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.601.072,23",CR,"5.878,17","7.177,88","1.602.371,94",CR
11/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.601.072,23",CR,"5.878,17","7.177,88","1.602.371,94",CR
11/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.276.090,66",CR,"1.576,30","7.920,90","1.282.435,26",CR
11/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.276.090,66",CR,"1.576,30","7.920,90","1.282.435,26",CR
11/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.010.526,73",CR,"0,00","7.920,90","1.018.447,63",CR
11/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.010.526,73",CR,"0,00","7.920,90","1.018.447,63",CR
11/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"265.092,01",CR,"1.576,30","0,00","263.515,71",CR
11/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"265.092,01",CR,"1.576,30","0,00","263.515,71",CR
11/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
11/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"462.030,75","462.030,75","0,00",CR
11/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"2.866.586,19",CR,"0,00","408.898,25","3.275.484,44",CR
11/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"11.538,18",CR,"0,00","949,48","12.487,66",CR
11/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
11/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
11/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
11/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.345,02",CR,"0,00","949,48","10.294,50",CR
11/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.777,34",CR,"0,00","1.124,03","7.901,37",CR
11/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.235.346,03",CR,"0,00","204.880,17","1.440.226,20",CR
11/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.235.346,03",CR,"0,00","204.880,17","1.440.226,20",CR
11/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.612.924,64",CR,"0,00","201.944,57","1.814.869,21",CR
11/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.290.239,03",DV,"454.109,85","5.916,56","-3.738.432,32",DV
11/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.290.239,03",DV,"454.109,85","5.916,56","-3.738.432,32",DV
11/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.420,68",DV,"0,00","0,00","-40.420,68",DV
11/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.420,68",DV,"0,00","0,00","-40.420,68",DV
11/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"469.585,40",CR,"0,00","47.215,94","516.801,34",CR
11/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"471.044,33",CR,"0,00","47.215,94","518.260,27",CR
11/2015,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.458,93",DV,"0,00","0,00","-1.458,93",DV
11/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.511,88",DV,"7.920,90","0,00","-13.432,78",DV
11/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.974,29","96.974,29","0,00",CR
11/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"766.994,43",CR,"0,00","89.885,55","856.879,98",CR
11/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56.329,36",CR,"0,00","7.378,08","63.707,44",CR
11/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"56.329,36",CR,"0,00","7.378,08","63.707,44",CR
11/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.867,46",CR,"0,00","318,58","3.186,04",CR
11/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"53.461,90",CR,"0,00","7.059,50","60.521,40",CR
11/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"142.207,07",CR,"0,00","0,00","142.207,07",CR
11/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"142.207,07",CR,"0,00","0,00","142.207,07",CR
11/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"441.973,02",CR,"0,00","46.386,44","488.359,46",CR
11/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"441.973,02",CR,"0,00","46.386,44","488.359,46",CR
11/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"441.973,02",CR,"0,00","46.386,44","488.359,46",CR
11/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.624,06",CR,"0,00","6.516,45","65.140,51",CR
11/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"48.547,55",CR,"0,00","5.474,86","54.022,41",CR
11/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"48.547,55",CR,"0,00","5.474,86","54.022,41",CR
11/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.076,51",CR,"0,00","1.041,59","11.118,10",CR
11/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.444,53",CR,"0,00","5.398,59","66.843,12",CR
11/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"61.444,53",CR,"0,00","5.398,59","66.843,12",CR
11/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"6.416,39",CR,"0,00","24.205,99","30.622,38",CR
11/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-269.944,70",DV,"39.219,58","0,00","-309.164,28",DV
11/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.329,36",DV,"7.378,08","0,00","-63.707,44",DV
11/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-56.329,36",DV,"7.378,08","0,00","-63.707,44",DV
11/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.867,46",DV,"318,58","0,00","-3.186,04",DV
11/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-53.461,90",DV,"7.059,50","0,00","-60.521,40",DV
11/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-115.391,97",DV,"22.373,83","0,00","-137.765,80",DV
11/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-113.036,87",DV,"22.373,83","0,00","-135.410,70",DV
11/2015,AERUS,2002002819,CV,5239000000,OUTROS EMISSORES,"-2.355,10",DV,"0,00","0,00","-2.355,10",DV
11/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-496,98",DV,"50,74","0,00","-547,72",DV
11/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-496,98",DV,"50,74","0,00","-547,72",DV
11/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-496,98",DV,"50,74","0,00","-547,72",DV
11/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.774,07",DV,"4.018,34","0,00","-36.792,41",DV
11/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-32.774,07",DV,"4.018,34","0,00","-36.792,41",DV
11/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-29.077,57",DV,"3.694,15","0,00","-32.771,72",DV
11/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.696,50",DV,"324,19","0,00","-4.020,69",DV
11/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-61.481,65",DV,"5.398,59","0,00","-66.880,24",DV
11/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-61.481,65",DV,"5.398,59","0,00","-66.880,24",DV
11/2015,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.470,67",DV,"0,00","0,00","-3.470,67",DV
11/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.553,97",DV,"7.177,54","7.088,74","-1.642,77",DV
11/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.910,36",DV,"3.361,23","0,00","-29.271,59",DV
11/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-469.585,40",DV,"47.215,94","0,00","-516.801,34",DV
11/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
11/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
11/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
11/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
11/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
11/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
11/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
11/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
11/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
11/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
11/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
11/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
11/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
11/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
11/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
11/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
11/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
11/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
11/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
11/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
11/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
11/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
11/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
11/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
11/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
11/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
11/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
11/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
11/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
11/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
11/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
11/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
11/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
11/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
11/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
11/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.280.430,18",DV,"66.674,10","50.240,54","6.296.863,74",DV
11/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.280.430,18",DV,"66.674,10","50.240,54","6.296.863,74",DV
11/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.479,64","32.479,64","0,00",DV
11/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.479,64","32.479,64","0,00",DV
11/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"104.533,77",DV,"773,22","4,07","105.302,92",DV
11/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"104.533,77",DV,"773,22","4,07","105.302,92",DV
11/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.175.896,41",DV,"33.421,24","17.756,83","6.191.560,82",DV
11/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,96","2,96","0,00",DV
11/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,24","0,24","0,00",DV
11/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,72","2,72","0,00",DV
11/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"36.718,83",DV,"0,00","6.905,47","29.813,36",DV
11/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"36.718,83",DV,"0,00","6.905,47","29.813,36",DV
11/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.460.012,62",DV,"31.214,89","9.059,92","5.482.167,59",DV
11/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.460.012,62",DV,"31.214,89","9.059,92","5.482.167,59",DV
11/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.455,10",DV,"1.182,32","1.165,29","167.472,13",DV
11/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"140.434,35",DV,"860,87","1.165,29","140.129,93",DV
11/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"140.434,35",DV,"860,87","1.165,29","140.129,93",DV
11/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.020,75",DV,"321,45","0,00","27.342,20",DV
11/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"623,19","623,19","0,00",DV
11/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"623,19","623,19","0,00",DV
11/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"511.709,86",DV,"397,88","0,00","512.107,74",DV
11/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.280.430,18",CR,"112.100,51","128.534,07","6.296.863,74",CR
11/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.179.460,59",CR,"110.164,98","118.253,65","5.187.549,26",CR
11/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.160.930,64",CR,"110.162,37","118.142,90","5.168.911,17",CR
11/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
11/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"444,30",CR,"444,30","479,89","479,89",CR
11/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.160.486,34",CR,"77.718,32","85.663,26","5.168.431,28",CR
11/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.018.090,94",CR,"31.999,75","85.663,26","7.071.754,45",CR
11/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.857.604,60",DV,"45.718,57","0,00","-1.903.323,17",DV
11/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"18.529,95",CR,"2,61","110,75","18.638,09",CR
11/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,27",CR,"0,04","0,00","0,23",CR
11/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,27",CR,"0,04","0,00","0,23",CR
11/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,87",CR,"2,57","0,34","64,64",CR
11/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"66,87",CR,"2,57","0,34","64,64",CR
11/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.462,81",CR,"0,00","110,41","18.573,22",CR
11/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.649,58",CR,"0,00","10,35","1.659,93",CR
11/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.649,58",CR,"0,00","10,35","1.659,93",CR
11/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.813,23",CR,"0,00","100,06","16.913,29",CR
11/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"526.084,37",CR,"1.931,46","2.358,52","526.511,43",CR
11/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"526.084,37",CR,"1.931,46","2.358,52","526.511,43",CR
11/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"526.084,37",CR,"1.931,46","2.358,52","526.511,43",CR
11/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"574.885,22",CR,"4,07","7.921,90","582.803,05",CR
11/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"574.885,22",CR,"4,07","7.921,90","582.803,05",CR
11/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"470.308,15",CR,"0,00","7.148,68","477.456,83",CR
11/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"470.308,15",CR,"0,00","7.148,68","477.456,83",CR
11/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"104.533,77",CR,"4,07","773,22","105.302,92",CR
11/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"104.533,77",CR,"4,07","773,22","105.302,92",CR
11/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
11/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"124.811,69","124.811,69","0,00",CR
11/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"379.029,16",CR,"0,00","45.718,57","424.747,73",CR
11/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"379.029,16",CR,"0,00","45.718,57","424.747,73",CR
11/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-884.240,18",DV,"117.663,01","31.999,75","-969.903,44",DV
11/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-884.240,18",DV,"117.663,01","31.999,75","-969.903,44",DV
11/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"541.501,22",CR,"0,00","47.093,37","588.594,59",CR
11/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"541.501,22",CR,"0,00","47.093,37","588.594,59",CR
11/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.290,20",DV,"7.148,68","0,00","-43.438,88",DV
11/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.979,89","61.979,89","0,00",CR
11/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"624.019,57",CR,"0,00","59.650,65","683.670,22",CR
11/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,64",CR,"0,00","2,94","25,58",CR
11/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"22,64",CR,"0,00","2,94","25,58",CR
11/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,04",CR,"0,00","0,22","2,26",CR
11/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"20,60",CR,"0,00","2,72","23,32",CR
11/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"43.892,26",CR,"0,00","0,00","43.892,26",CR
11/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"43.892,26",CR,"0,00","0,00","43.892,26",CR
11/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"555.062,95",CR,"0,00","57.013,42","612.076,37",CR
11/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"555.062,95",CR,"0,00","57.013,42","612.076,37",CR
11/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"555.062,95",CR,"0,00","57.013,42","612.076,37",CR
11/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.092,61",CR,"0,00","2.011,10","20.103,71",CR
11/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"14.982,80",CR,"0,00","1.689,65","16.672,45",CR
11/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"14.982,80",CR,"0,00","1.689,65","16.672,45",CR
11/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.109,81",CR,"0,00","321,45","3.431,26",CR
11/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.949,11",CR,"0,00","623,19","7.572,30",CR
11/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"6.949,11",CR,"0,00","623,19","7.572,30",CR
11/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.343,03",DV,"8.834,33","0,00","-62.177,36",DV
11/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22,64",DV,"2,94","0,00","-25,58",DV
11/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22,64",DV,"2,94","0,00","-25,58",DV
11/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,04",DV,"0,22","0,00","-2,26",DV
11/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-20,60",DV,"2,72","0,00","-23,32",DV
11/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-35.615,78",DV,"6.905,70","0,00","-42.521,48",DV
11/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-34.888,87",DV,"6.905,70","0,00","-41.794,57",DV
11/2015,AERUS,2002003165,CV,5239000000,OUTROS EMISSORES,"-726,91",DV,"0,00","0,00","-726,91",DV
11/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-624,42",DV,"62,37","0,00","-686,79",DV
11/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-624,42",DV,"62,37","0,00","-686,79",DV
11/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-624,42",DV,"62,37","0,00","-686,79",DV
11/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.114,85",DV,"1.240,13","0,00","-11.354,98",DV
11/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-10.114,85",DV,"1.240,13","0,00","-11.354,98",DV
11/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-8.974,04",DV,"1.140,08","0,00","-10.114,12",DV
11/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.140,81",DV,"100,05","0,00","-1.240,86",DV
11/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.965,34",DV,"623,19","0,00","-7.588,53",DV
11/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-6.965,34",DV,"623,19","0,00","-7.588,53",DV
11/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-510,57",DV,"2.358,42","2.329,24","-539,75",DV
11/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.664,75",DV,"3.693,77","0,00","-32.358,52",DV
11/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-541.501,22",DV,"47.093,37","0,00","-588.594,59",DV
11/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.659.177,98",DV,"1.283.801,05","1.313.531,66","11.629.447,37",DV
11/2015,AERUS,2002003238,CV,1100000000,DISPONÍVEL,"0,00",DV,"18,57","18,57","0,00",DV
11/2015,AERUS,2002003238,CV,1110000000,IMEDIATO,"0,00",DV,"18,57","18,57","0,00",DV
11/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.659.177,98",DV,"1.283.782,48","1.313.513,09","11.629.447,37",DV
11/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.340,85",DV,"1.203.229,88","1.203.196,20","5.374,53",DV
11/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.113.330,50","1.113.330,50","0,00",DV
11/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"899,85","899,85","0,00",DV
11/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"694,81","694,81","0,00",DV
11/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"205,04","205,04","0,00",DV
11/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.112.430,65","1.112.430,65","0,00",DV
11/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.112.430,65","1.112.430,65","0,00",DV
11/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"657,14","657,14","0,00",DV
11/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.340,85",DV,"33,68","0,00","5.374,53",DV
11/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.208,56","89.208,56","0,00",DV
11/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"592.448,32",DV,"5.556,85","13,10","597.992,07",DV
11/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"592.448,32",DV,"5.556,85","13,10","597.992,07",DV
11/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.061.388,81",DV,"74.995,75","110.303,79","11.026.080,77",DV
11/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8,67","8,67","0,00",DV
11/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,67","0,67","0,00",DV
11/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"8,00","8,00","0,00",DV
11/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"159.505,12",DV,"0,00","29.997,08","129.508,04",DV
11/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"159.505,12",DV,"0,00","29.997,08","129.508,04",DV
11/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.238.109,31",DV,"41.450,78","45.297,26","8.234.262,83",DV
11/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.238.109,31",DV,"41.450,78","45.297,26","8.234.262,83",DV
11/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"727.532,49",DV,"5.136,76","5.062,83","727.606,42",DV
11/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"610.137,00",DV,"3.740,15","5.062,83","608.814,32",DV
11/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"610.137,00",DV,"3.740,15","5.062,83","608.814,32",DV
11/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"117.395,49",DV,"1.396,61","0,00","118.792,10",DV
11/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.114,38",DV,"26.898,75","29.937,95","3.075,18",DV
11/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"6.114,38",DV,"26.898,75","29.937,95","3.075,18",DV
11/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.930.127,51",DV,"1.500,79","0,00","1.931.628,30",DV
11/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.659.177,98",CR,"917.957,95","888.227,34","11.629.447,37",CR
11/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.441.960,56",CR,"910.659,54","848.845,27","7.380.146,29",CR
11/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.361.644,15",CR,"910.636,59","848.346,62","7.299.354,18",CR
11/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.260,82","87.260,82","5.985,18",CR
11/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
11/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
11/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.311.420,03",CR,"821.428,03","759.138,06","7.249.130,06",CR
11/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.904.524,76",CR,"91.303,10","759.138,06","60.572.359,72",CR
11/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-52.593.104,73",DV,"730.124,93","0,00","-53.323.229,66",DV
11/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"80.316,41",CR,"22,95","498,65","80.792,11",CR
11/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,18",CR,"0,18","0,00","1,00",CR
11/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,18",CR,"0,18","0,00","1,00",CR
11/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"100,89",CR,"4,20","0,41","97,10",CR
11/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"100,89",CR,"4,20","0,41","97,10",CR
11/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"80.214,34",CR,"0,00","479,67","80.694,01",CR
11/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.166,85",CR,"0,00","44,98","7.211,83",CR
11/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.166,85",CR,"0,00","44,98","7.211,83",CR
11/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"73.047,49",CR,"0,00","434,69","73.482,18",CR
11/2015,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"18,57","18,57","0,00",CR
11/2015,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"18,57","18,57","0,00",CR
11/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.984.346,98",CR,"7.285,31","8.896,15","1.985.957,82",CR
11/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.984.346,98",CR,"7.285,31","8.896,15","1.985.957,82",CR
11/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.984.346,98",CR,"7.285,31","8.896,15","1.985.957,82",CR
11/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.232.870,44",CR,"13,10","30.485,92","2.263.343,26",CR
11/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.232.870,44",CR,"13,10","30.485,92","2.263.343,26",CR
11/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.640.070,08",CR,"0,00","24.929,07","1.664.999,15",CR
11/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.640.070,08",CR,"0,00","24.929,07","1.664.999,15",CR
11/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"592.448,32",CR,"13,10","5.556,85","597.992,07",CR
11/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"592.448,32",CR,"13,10","5.556,85","597.992,07",CR
11/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
11/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.985.315,59","1.985.315,59","0,00",CR
11/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"12.915.879,29",CR,"0,00","1.844.146,25","14.760.025,54",CR
11/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
11/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
11/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
11/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
11/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.425,82",CR,"0,00","899,85","6.325,67",CR
11/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.788.267,62",CR,"0,00","1.112.430,65","7.900.698,27",CR
11/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"6.788.267,62",CR,"0,00","1.112.430,65","7.900.698,27",CR
11/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"6.079.593,15",CR,"0,00","730.815,75","6.810.408,90",CR
11/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-13.626.369,37",DV,"1.960.386,52","91.303,10","-15.495.452,79",DV
11/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-13.626.369,37",DV,"1.960.386,52","91.303,10","-15.495.452,79",DV
11/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
11/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
11/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"879.634,88",CR,"0,00","49.866,24","929.501,12",CR
11/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"879.634,88",CR,"0,00","49.866,24","929.501,12",CR
11/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-126.552,10",DV,"24.929,07","0,00","-151.481,17",DV
11/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.097,25","127.097,25","0,00",CR
11/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.323.776,78",CR,"0,00","118.311,57","1.442.088,35",CR
11/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66,67",CR,"0,00","8,67","75,34",CR
11/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"66,67",CR,"0,00","8,67","75,34",CR
11/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,04",CR,"0,00","0,67","6,71",CR
11/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"60,63",CR,"0,00","8,00","68,63",CR
11/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"190.666,30",CR,"0,00","0,00","190.666,30",CR
11/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"190.666,30",CR,"0,00","0,00","190.666,30",CR
11/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"852.128,65",CR,"0,00","85.644,40","937.773,05",CR
11/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"852.128,65",CR,"0,00","85.644,40","937.773,05",CR
11/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"852.128,65",CR,"0,00","85.644,40","937.773,05",CR
11/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.605,82",CR,"0,00","8.737,56","87.343,38",CR
11/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"65.094,79",CR,"0,00","7.340,95","72.435,74",CR
11/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"65.094,79",CR,"0,00","7.340,95","72.435,74",CR
11/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.511,03",CR,"0,00","1.396,61","14.907,64",CR
11/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"202.309,34",CR,"0,00","23.920,94","226.230,28",CR
11/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"202.309,34",CR,"0,00","23.920,94","226.230,28",CR
11/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-395.330,18",DV,"62.467,14","0,00","-457.797,32",DV
11/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66,67",DV,"8,67","0,00","-75,34",DV
11/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-66,67",DV,"8,67","0,00","-75,34",DV
11/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,04",DV,"0,67","0,00","-6,71",DV
11/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-60,63",DV,"8,00","0,00","-68,63",DV
11/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-154.713,56",DV,"29.998,08","0,00","-184.711,64",DV
11/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-151.555,91",DV,"29.998,08","0,00","-181.553,99",DV
11/2015,AERUS,2002003238,CV,5239000000,OUTROS EMISSORES,"-3.157,65",DV,"0,00","0,00","-3.157,65",DV
11/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-958,89",DV,"93,68","0,00","-1.052,57",DV
11/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-958,89",DV,"93,68","0,00","-1.052,57",DV
11/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-958,89",DV,"93,68","0,00","-1.052,57",DV
11/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.944,66",DV,"5.388,00","0,00","-49.332,66",DV
11/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-43.944,66",DV,"5.388,00","0,00","-49.332,66",DV
11/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-38.988,23",DV,"4.953,30","0,00","-43.941,53",DV
11/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.956,43",DV,"434,70","0,00","-5.391,13",DV
11/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-195.646,40",DV,"26.978,71","0,00","-222.625,11",DV
11/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-195.646,40",DV,"26.978,71","0,00","-222.625,11",DV
11/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.925,90",DV,"8.895,73","8.785,68","-2.035,95",DV
11/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.885,82",DV,"5.868,14","0,00","-52.753,96",DV
11/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-879.634,88",DV,"49.866,24","0,00","-929.501,12",DV
11/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.571.580,15",DV,"167.668,09","165.260,96","10.573.987,28",DV
11/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.571.580,15",DV,"167.668,09","165.260,96","10.573.987,28",DV
11/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"30.405,09","30.405,09","0,00",DV
11/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"30.405,09","30.405,09","0,00",DV
11/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.930,12","28.930,12","0,00",DV
11/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.930,12","28.930,12","0,00",DV
11/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.474,97","1.474,97","0,00",DV
11/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"334.478,66",DV,"2.346,71","11,77","336.813,60",DV
11/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"334.478,66",DV,"2.346,71","11,77","336.813,60",DV
11/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.237.101,49",DV,"134.916,29","134.844,10","10.237.173,68",DV
11/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"987,39","987,39","0,00",DV
11/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,39","1,39","0,00",DV
11/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"986,00","986,00","0,00",DV
11/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"307.504,40",DV,"0,01","57.830,32","249.674,09",DV
11/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"307.504,40",DV,"0,01","57.830,32","249.674,09",DV
11/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.948.552,05",DV,"59.177,06","4.196,63","5.003.532,48",DV
11/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"4.948.552,05",DV,"59.177,06","4.196,63","5.003.532,48",DV
11/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.402.571,61",DV,"9.902,90","9.760,32","1.402.714,19",DV
11/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.176.251,02",DV,"7.210,46","9.760,32","1.173.701,16",DV
11/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.176.251,02",DV,"7.210,46","9.760,32","1.173.701,16",DV
11/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"226.320,59",DV,"2.692,44","0,00","229.013,03",DV
11/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.834,46",DV,"62.069,44","62.069,44","3.834,46",DV
11/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.834,46",DV,"62.069,44","62.069,44","3.834,46",DV
11/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.574.638,97",DV,"2.779,49","0,00","3.577.418,46",DV
11/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.571.580,15",CR,"322.623,17","325.030,30","10.573.987,28",CR
11/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.296.709,71",CR,"309.118,84","269.063,01","4.256.653,88",CR
11/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.142.005,80",CR,"309.116,47","268.053,31","4.100.942,64",CR
11/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
11/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
11/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.041.090,13",CR,"309.116,47","268.053,31","4.000.026,97",CR
11/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.265.761,54",CR,"0,00","268.053,31","21.533.814,85",CR
11/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.224.671,41",DV,"309.116,47","0,00","-17.533.787,88",DV
11/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"154.703,91",CR,"2,37","1.009,70","155.711,24",CR
11/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"2,27",CR,"0,35","0,00","1,92",CR
11/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"2,27",CR,"0,35","0,00","1,92",CR
11/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,63",CR,"2,02","0,41","59,02",CR
11/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"60,63",CR,"2,02","0,41","59,02",CR
11/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"154.641,01",CR,"0,00","924,73","155.565,74",CR
11/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.816,60",CR,"0,00","86,70","13.903,30",CR
11/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.816,60",CR,"0,00","86,70","13.903,30",CR
11/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"140.824,41",CR,"0,00","838,03","141.662,44",CR
11/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","84,56","84,56",CR
11/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","84,56","84,56",CR
11/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.675.054,59",CR,"13.492,56","16.475,86","3.678.037,89",CR
11/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.675.054,59",CR,"13.492,56","16.475,86","3.678.037,89",CR
11/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.675.054,59",CR,"13.492,56","16.475,86","3.678.037,89",CR
11/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.599.815,85",CR,"11,77","39.491,43","2.639.295,51",CR
11/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.599.815,85",CR,"11,77","39.491,43","2.639.295,51",CR
11/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.263.156,30",CR,"0,00","37.144,72","2.300.301,02",CR
11/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.263.156,30",CR,"0,00","37.144,72","2.300.301,02",CR
11/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"334.478,66",CR,"11,77","2.346,71","336.813,60",CR
11/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"334.478,66",CR,"11,77","2.346,71","336.813,60",CR
11/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
11/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"339.521,56","339.521,56","0,00",CR
11/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.006.153,08",CR,"0,00","339.521,56","2.345.674,64",CR
11/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"33.066,67",CR,"0,00","1.474,97","34.541,64",CR
11/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
11/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
11/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
11/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.516,99",CR,"0,00","1.474,97","15.991,96",CR
11/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"174.437,20",CR,"0,00","28.930,12","203.367,32",CR
11/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.798.649,21",CR,"0,00","309.116,47","2.107.765,68",CR
11/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.389.419,08",DV,"298.458,40","0,00","-2.687.877,48",DV
11/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.389.419,08",DV,"298.458,40","0,00","-2.687.877,48",DV
11/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
11/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
11/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"590.380,38",CR,"3.918,44","0,00","586.461,94",CR
11/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"695.726,47",CR,"0,00","0,00","695.726,47",CR
11/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.346,09",DV,"3.918,44","0,00","-109.264,53",DV
11/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-188.564,70",DV,"37.144,72","0,00","-225.709,42",DV
11/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.089,48","152.089,48","0,00",CR
11/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.723.932,07",CR,"0,00","131.899,77","1.855.831,84",CR
11/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.479,51",CR,"0,00","987,39","8.466,90",CR
11/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.479,51",CR,"0,00","987,39","8.466,90",CR
11/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12,49",CR,"0,00","1,39","13,88",CR
11/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"7.467,02",CR,"0,00","986,00","8.453,02",CR
11/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"367.578,92",CR,"0,00","0,00","367.578,92",CR
11/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"367.578,92",CR,"0,00","0,00","367.578,92",CR
11/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"490.163,11",CR,"0,00","51.998,26","542.161,37",CR
11/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"490.163,11",CR,"0,00","51.998,26","542.161,37",CR
11/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"490.163,11",CR,"0,00","51.998,26","542.161,37",CR
11/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.540,04",CR,"0,00","16.844,68","168.384,72",CR
11/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"125.492,84",CR,"0,00","14.152,23","139.645,07",CR
11/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"125.492,84",CR,"0,00","14.152,23","139.645,07",CR
11/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.047,20",CR,"0,00","2.692,45","28.739,65",CR
11/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"707.170,49",CR,"0,00","62.069,44","769.239,93",CR
11/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"707.170,49",CR,"0,00","62.069,44","769.239,93",CR
11/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.097.498,09",DV,"131.417,73","0,00","-1.228.915,82",DV
11/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.479,51",DV,"987,39","0,00","-8.466,90",DV
11/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.479,51",DV,"987,39","0,00","-8.466,90",DV
11/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12,49",DV,"1,39","0,00","-13,88",DV
11/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-7.467,02",DV,"986,00","0,00","-8.453,02",DV
11/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-298.266,87",DV,"57.832,22","0,00","-356.099,09",DV
11/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-292.179,36",DV,"57.832,22","0,00","-350.011,58",DV
11/2015,AERUS,2002003483,CV,5239000000,OUTROS EMISSORES,"-6.087,51",DV,"0,00","0,00","-6.087,51",DV
11/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-551,09",DV,"56,88","0,00","-607,97",DV
11/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-551,09",DV,"56,88","0,00","-607,97",DV
11/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-551,09",DV,"56,88","0,00","-607,97",DV
11/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.718,75",DV,"10.387,24","0,00","-95.105,99",DV
11/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-84.718,75",DV,"10.387,24","0,00","-95.105,99",DV
11/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-75.163,53",DV,"9.549,21","0,00","-84.712,74",DV
11/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.555,22",DV,"838,03","0,00","-10.393,25",DV
11/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706.481,87",DV,"62.154,00","0,00","-768.635,87",DV
11/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-706.481,87",DV,"62.154,00","0,00","-768.635,87",DV
11/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.566,85",DV,"16.475,10","16.271,27","-3.770,68",DV
11/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.486,75",DV,"4.196,65","0,00","-36.683,40",DV
11/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-590.380,38",DV,"0,00","3.918,44","-586.461,94",DV
11/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.860.012,81",DV,"995.675,80","1.044.317,68","10.811.370,93",DV
11/2015,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"371,19","371,19","0,00",DV
11/2015,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"371,19","371,19","0,00",DV
11/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.860.012,81",DV,"995.304,61","1.043.946,49","10.811.370,93",DV
11/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"41.204,59",DV,"644.070,07","643.808,00","41.466,66",DV
11/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"592.344,95","592.344,95","73,41",DV
11/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","0,00","73,41",DV
11/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","0,00","73,41",DV
11/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.408,22","7.408,22","0,00",DV
11/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.408,22","7.408,22","0,00",DV
11/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"583.992,71","583.992,71","0,00",DV
11/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"583.992,71","583.992,71","0,00",DV
11/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"944,02","944,02","0,00",DV
11/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.131,18",DV,"262,07","0,00","41.393,25",DV
11/2015,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"51.463,05","51.463,05","0,00",DV
11/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.310.544,58",DV,"0,00","7.545,73","1.302.998,85",DV
11/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.310.544,58",DV,"0,00","7.545,73","1.302.998,85",DV
11/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.508.263,64",DV,"351.234,54","392.592,76","9.466.905,42",DV
11/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.101,07","1.101,07","0,00",DV
11/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,69","3,69","0,00",DV
11/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.097,38","1.097,38","0,00",DV
11/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"261.509,65",DV,"0,02","49.180,40","212.329,27",DV
11/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"261.509,65",DV,"0,02","49.180,40","212.329,27",DV
11/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.687.444,55",DV,"24.770,42","19.786,21","4.692.428,76",DV
11/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.687.444,55",DV,"24.770,42","19.786,21","4.692.428,76",DV
11/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.192.811,04",DV,"8.421,88","8.300,62","1.192.932,30",DV
11/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.000.337,66",DV,"6.132,10","8.300,62","998.169,14",DV
11/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.000.337,66",DV,"6.132,10","8.300,62","998.169,14",DV
11/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"192.473,38",DV,"2.289,78","0,00","194.763,16",DV
11/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.077,98",DV,"314.326,66","314.224,46","4.180,18",DV
11/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.077,98",DV,"314.326,66","314.224,46","4.180,18",DV
11/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.362.420,42",DV,"2.614,49","0,00","3.365.034,91",DV
11/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.860.012,81",CR,"700.083,76","651.441,88","10.811.370,93",CR
11/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.651.201,84",CR,"679.846,50","621.874,58","5.593.229,92",CR
11/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.519.628,70",CR,"679.472,69","620.716,69","5.460.872,70",CR
11/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"43.012,96",CR,"48.537,44","48.537,44","43.012,96",CR
11/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","2.925,61","2.925,61",CR
11/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
11/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.396.172,13",CR,"630.935,25","569.253,64","5.334.490,52",CR
11/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"45.395.165,10",CR,"50.883,81","569.253,64","45.913.534,93",CR
11/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-39.998.992,97",DV,"580.051,44","0,00","-40.579.044,41",DV
11/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
11/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"131.573,14",CR,"373,81","1.157,89","132.357,22",CR
11/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,93",CR,"0,29","0,00","1,64",CR
11/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,93",CR,"0,29","0,00","1,64",CR
11/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,42",CR,"2,33","0,26","55,35",CR
11/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"57,42",CR,"2,33","0,26","55,35",CR
11/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"131.513,79",CR,"0,00","786,44","132.300,23",CR
11/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.750,27",CR,"0,00","73,74","11.824,01",CR
11/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.750,27",CR,"0,00","73,74","11.824,01",CR
11/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"119.763,52",CR,"0,00","712,70","120.476,22",CR
11/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"371,19","371,19","0,00",CR
11/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"371,19","371,19","0,00",CR
11/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.456.874,56",CR,"12.691,53","15.497,76","3.459.680,79",CR
11/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.456.874,56",CR,"12.691,53","15.497,76","3.459.680,79",CR
11/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.456.874,56",CR,"12.691,53","15.497,76","3.459.680,79",CR
11/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.751.936,41",CR,"7.545,73","14.069,54","1.758.460,22",CR
11/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.751.936,41",CR,"7.545,73","14.069,54","1.758.460,22",CR
11/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"436.212,82",CR,"0,00","14.069,54","450.282,36",CR
11/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"436.212,82",CR,"0,00","14.069,54","450.282,36",CR
11/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.310.544,58",CR,"7.545,73","0,00","1.302.998,85",CR
11/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.310.544,58",CR,"7.545,73","0,00","1.302.998,85",CR
11/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
11/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.224.205,57","1.224.205,57","0,00",CR
11/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"7.956.393,86",CR,"0,00","1.172.658,46","9.129.052,32",CR
11/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"35.524,78",CR,"0,00","944,02","36.468,80",CR
11/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
11/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
11/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
11/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.291,39",CR,"0,00","944,02","10.235,41",CR
11/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"44.668,88",CR,"0,00","7.408,22","52.077,10",CR
11/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.521.243,98",CR,"0,00","583.992,71","4.105.236,69",CR
11/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.521.243,98",CR,"0,00","583.992,71","4.105.236,69",CR
11/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"4.354.956,22",CR,"0,00","580.313,51","4.935.269,73",CR
11/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-8.418.468,76",DV,"1.210.136,03","50.883,81","-9.577.720,98",DV
11/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-8.418.468,76",DV,"1.210.136,03","50.883,81","-9.577.720,98",DV
11/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.233,39",DV,"0,00","0,00","-213.233,39",DV
11/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-213.233,39",DV,"0,00","0,00","-213.233,39",DV
11/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"566.000,67",CR,"0,00","663,30","566.663,97",CR
11/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"634.908,89",CR,"0,00","663,30","635.572,19",CR
11/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.908,22",DV,"0,00","0,00","-68.908,22",DV
11/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"109.307,62",CR,"14.069,54","0,00","95.238,08",CR
11/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"270.827,85","270.827,85","0,00",CR
11/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.072.173,94",CR,"0,00","255.522,57","3.327.696,51",CR
11/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.344,02",CR,"0,00","1.101,08","9.445,10",CR
11/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.344,02",CR,"0,00","1.101,08","9.445,10",CR
11/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"33,45",CR,"0,00","3,69","37,14",CR
11/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"8.310,57",CR,"0,00","1.097,39","9.407,96",CR
11/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"312.598,54",CR,"0,00","0,00","312.598,54",CR
11/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"312.598,54",CR,"0,00","0,00","312.598,54",CR
11/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"491.069,01",CR,"0,00","48.795,27","539.864,28",CR
11/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"491.069,01",CR,"0,00","48.795,27","539.864,28",CR
11/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"491.069,01",CR,"0,00","48.795,27","539.864,28",CR
11/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"128.876,55",CR,"0,00","14.325,48","143.202,03",CR
11/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"106.724,83",CR,"0,00","12.035,70","118.760,53",CR
11/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"106.724,83",CR,"0,00","12.035,70","118.760,53",CR
11/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.151,72",CR,"0,00","2.289,78","24.441,50",CR
11/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.131.285,82",CR,"0,00","191.300,74","2.322.586,56",CR
11/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.131.285,82",CR,"0,00","191.300,74","2.322.586,56",CR
11/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.470.693,45",DV,"250.739,98","0,00","-2.721.433,43",DV
11/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.344,02",DV,"1.101,08","0,00","-9.445,10",DV
11/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.344,02",DV,"1.101,08","0,00","-9.445,10",DV
11/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-33,45",DV,"3,69","0,00","-37,14",DV
11/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-8.310,57",DV,"1.097,39","0,00","-9.407,96",DV
11/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-253.653,78",DV,"49.182,01","0,00","-302.835,79",DV
11/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-248.476,81",DV,"49.182,01","0,00","-297.658,82",DV
11/2015,AERUS,2002003556,CV,5239000000,OUTROS EMISSORES,"-5.176,97",DV,"0,00","0,00","-5.176,97",DV
11/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-553,29",DV,"53,38","0,00","-606,67",DV
11/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-553,29",DV,"53,38","0,00","-606,67",DV
11/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-553,29",DV,"53,38","0,00","-606,67",DV
11/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-72.048,93",DV,"8.833,78","0,00","-80.882,71",DV
11/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-72.048,93",DV,"8.833,78","0,00","-80.882,71",DV
11/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-63.922,71",DV,"8.121,08","0,00","-72.043,79",DV
11/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.126,22",DV,"712,70","0,00","-8.838,92",DV
11/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.136.093,43",DV,"191.569,73","0,00","-2.327.663,16",DV
11/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.136.093,43",DV,"191.569,73","0,00","-2.327.663,16",DV
11/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.355,09",DV,"15.497,01","15.305,28","-3.546,82",DV
11/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.124,73",DV,"3.927,56","0,00","-36.052,29",DV
11/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-566.000,67",DV,"663,30","0,00","-566.663,97",DV
11/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.542.728,55",DV,"1.664.069,23","1.629.465,03","12.577.332,75",DV
11/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.542.728,55",DV,"1.664.069,23","1.629.465,03","12.577.332,75",DV
11/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"33.993,06",DV,"1.536.333,76","1.536.118,46","34.208,36",DV
11/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.533.420,74","1.533.420,74","0,00",DV
11/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"47.279,11","47.279,11","0,00",DV
11/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"46.807,76","46.807,76","0,00",DV
11/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"471,35","471,35","0,00",DV
11/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.486.141,63","1.486.141,63","0,00",DV
11/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.486.141,63","1.486.141,63","0,00",DV
11/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.993,06",DV,"215,30","0,00","34.208,36",DV
11/2015,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.697,72","2.697,72","0,00",DV
11/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"459.495,34",DV,"0,00","2.954,64","456.540,70",DV
11/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"459.495,34",DV,"0,00","2.954,64","456.540,70",DV
11/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"12.049.240,15",DV,"127.735,47","90.391,93","12.086.583,69",DV
11/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"26,48","26,48","0,00",DV
11/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,04","2,04","0,00",DV
11/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24,44","24,44","0,00",DV
11/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"185.890,42",DV,"0,00","34.959,18","150.931,24",DV
11/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"185.890,42",DV,"0,00","34.959,18","150.931,24",DV
11/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.356.284,14",DV,"73.893,96","4.931,41","6.425.246,69",DV
11/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.356.284,14",DV,"73.893,96","4.931,41","6.425.246,69",DV
11/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.393.560,43",DV,"9.839,29","9.697,62","1.393.702,10",DV
11/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.168.693,89",DV,"7.164,14","9.697,62","1.166.160,41",DV
11/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.168.693,89",DV,"7.164,14","9.697,62","1.166.160,41",DV
11/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"224.866,54",DV,"2.675,15","0,00","227.541,69",DV
11/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,61",DV,"40.777,24","40.777,24","3,61",DV
11/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3,61",DV,"40.777,24","40.777,24","3,61",DV
11/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.113.501,55",DV,"3.198,50","0,00","4.116.700,05",DV
11/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.542.728,55",CR,"1.105.564,86","1.140.169,06","12.577.332,75",CR
11/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.281.541,42",CR,"1.087.083,69","1.095.358,25","6.289.815,98",CR
11/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.127.814,72",CR,"1.087.080,88","1.094.438,94","6.135.172,78",CR
11/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"11.153,29",CR,"2.532,30","0,00","8.620,99",CR
11/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"98.763,68",CR,"30,54","2.697,72","101.430,86",CR
11/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.017.870,27",CR,"1.084.518,04","1.091.741,22","6.025.093,45",CR
11/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"81.804.309,63",CR,"0,00","1.091.741,22","82.896.050,85",CR
11/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-75.786.439,36",DV,"1.084.518,04","0,00","-76.870.957,40",DV
11/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
11/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"153.726,70",CR,"2,81","919,31","154.643,20",CR
11/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,37",CR,"0,21","0,00","1,16",CR
11/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,37",CR,"0,21","0,00","1,16",CR
11/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"77,86",CR,"2,60","0,51","75,77",CR
11/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"77,86",CR,"2,60","0,51","75,77",CR
11/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.647,47",CR,"0,00","918,80","154.566,27",CR
11/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.727,83",CR,"0,00","86,15","13.813,98",CR
11/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.727,83",CR,"0,00","86,15","13.813,98",CR
11/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.919,64",CR,"0,00","832,65","140.752,29",CR
11/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.541.942,14",CR,"15.526,53","25.672,20","4.552.087,81",CR
11/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"312.887,70",CR,"0,00","6.712,63","319.600,33",CR
11/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"312.887,70",CR,"0,00","6.712,63","319.600,33",CR
11/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.229.054,44",CR,"15.526,53","18.959,57","4.232.487,48",CR
11/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.229.054,44",CR,"15.526,53","18.959,57","4.232.487,48",CR
11/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.719.244,99",CR,"2.954,64","19.138,61","1.735.428,96",CR
11/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.719.244,99",CR,"2.954,64","19.138,61","1.735.428,96",CR
11/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.259.118,98",CR,"0,00","19.138,61","1.278.257,59",CR
11/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.259.118,98",CR,"0,00","19.138,61","1.278.257,59",CR
11/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"459.495,34",CR,"2.954,64","0,00","456.540,70",CR
11/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"459.495,34",CR,"2.954,64","0,00","456.540,70",CR
11/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
11/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.651.148,08","2.651.148,08","0,00",CR
11/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"19.739.375,49",CR,"134,88","2.618.154,08","22.357.394,69",CR
11/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.431,36",CR,"134,88","0,00","40.296,48",CR
11/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.431,36",CR,"134,88","0,00","40.296,48",CR
11/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.431,36",CR,"134,88","0,00","40.296,48",CR
11/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.431,36",CR,"134,88","0,00","40.296,48",CR
11/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"285.074,62",CR,"0,00","47.279,11","332.353,73",CR
11/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.250.566,65",CR,"0,00","1.486.141,63","12.736.708,28",CR
11/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"11.250.566,65",CR,"0,00","1.486.141,63","12.736.708,28",CR
11/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"8.163.302,86",CR,"0,00","1.084.733,34","9.248.036,20",CR
11/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-20.251.961,43",DV,"2.625.161,96","0,00","-22.877.123,39",DV
11/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-20.251.961,43",DV,"2.625.161,96","0,00","-22.877.123,39",DV
11/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-47.476,63",DV,"6.712,63","0,00","-54.189,26",DV
11/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.431,36",DV,"0,00","134,88","-72.296,48",DV
11/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72.431,36",DV,"0,00","134,88","-72.296,48",DV
11/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"698.611,61",CR,"0,00","32.859,12","731.470,73",CR
11/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"705.037,00",CR,"0,00","32.859,12","737.896,12",CR
11/2015,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.425,39",DV,"0,00","0,00","-6.425,39",DV
11/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.117,68",DV,"19.138,61","0,00","-85.256,29",DV
11/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.804,59","121.804,59","0,00",CR
11/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.221.258,77",CR,"0,00","103.080,47","1.324.339,24",CR
11/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"203,54",CR,"0,00","26,49","230,03",CR
11/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"203,54",CR,"0,00","26,49","230,03",CR
11/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,40",CR,"0,00","2,04","20,44",CR
11/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"185,14",CR,"0,00","24,45","209,59",CR
11/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"222.206,24",CR,"0,00","0,00","222.206,24",CR
11/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"222.206,24",CR,"0,00","0,00","222.206,24",CR
11/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"633.026,32",CR,"0,00","66.777,42","699.803,74",CR
11/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"633.026,32",CR,"0,00","66.777,42","699.803,74",CR
11/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"633.026,32",CR,"0,00","66.777,42","699.803,74",CR
11/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"150.566,43",CR,"0,00","16.736,45","167.302,88",CR
11/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"124.686,58",CR,"0,00","14.061,30","138.747,88",CR
11/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"124.686,58",CR,"0,00","14.061,30","138.747,88",CR
11/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.879,85",CR,"0,00","2.675,15","28.555,00",CR
11/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"215.256,24",CR,"0,00","19.540,11","234.796,35",CR
11/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"215.256,24",CR,"0,00","19.540,11","234.796,35",CR
11/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-479.603,34",DV,"64.920,48","0,00","-544.523,82",DV
11/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-203,54",DV,"26,49","0,00","-230,03",DV
11/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-203,54",DV,"26,49","0,00","-230,03",DV
11/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18,40",DV,"2,04","0,00","-20,44",DV
11/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-185,14",DV,"24,45","0,00","-209,59",DV
11/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-180.306,21",DV,"34.960,34","0,00","-215.266,55",DV
11/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-176.626,22",DV,"34.960,34","0,00","-211.586,56",DV
11/2015,AERUS,2002003718,CV,5239000000,OUTROS EMISSORES,"-3.679,99",DV,"0,00","0,00","-3.679,99",DV
11/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-711,43",DV,"73,05","0,00","-784,48",DV
11/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-711,43",DV,"73,05","0,00","-784,48",DV
11/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-711,43",DV,"73,05","0,00","-784,48",DV
11/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.174,70",DV,"10.320,49","0,00","-94.495,19",DV
11/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-84.174,70",DV,"10.320,49","0,00","-94.495,19",DV
11/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-74.680,85",DV,"9.487,85","0,00","-84.168,70",DV
11/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.493,85",DV,"832,64","0,00","-10.326,49",DV
11/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-214.207,46",DV,"19.540,11","0,00","-233.747,57",DV
11/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-214.207,46",DV,"19.540,11","0,00","-233.747,57",DV
11/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.104,52",DV,"18.958,65","18.724,12","-4.339,05",DV
11/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.939,30",DV,"5.066,34","0,00","-44.005,64",DV
11/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-698.611,61",DV,"32.859,12","0,00","-731.470,73",DV
11/2015,AERUS,2002004218,CV,1000000000,ATIVO,"84.492.294,45",DV,"128.067.786,53","129.667.082,53","82.892.998,45",DV
11/2015,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"23.705,18","23.705,18","0,00",DV
11/2015,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"23.705,18","23.705,18","0,00",DV
11/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"84.492.294,45",DV,"128.044.081,35","129.643.377,35","82.892.998,45",DV
11/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.243.619,59",DV,"127.109.073,51","127.090.446,35","1.262.246,75",DV
11/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"123.744.495,67","123.744.495,67","0,00",DV
11/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"53.104,95","53.104,95","0,00",DV
11/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.188,87","24.188,87","0,00",DV
11/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"28.916,08","28.916,08","0,00",DV
11/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"123.604.423,47","123.604.423,47","0,00",DV
11/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"47.149.195,72","47.149.195,72","0,00",DV
11/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"61.300.077,34","61.300.077,34","0,00",DV
11/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"15.155.150,41","15.155.150,41","0,00",DV
11/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.967,25","86.967,25","0,00",DV
11/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.243.619,59",DV,"18.627,16","0,00","1.262.246,75",DV
11/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.345.950,68","3.345.950,68","0,00",DV
11/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.581.850,99",DV,"0,00","46.253,92","5.535.597,07",DV
11/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.581.850,99",DV,"0,00","46.253,92","5.535.597,07",DV
11/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"77.666.823,87",DV,"935.007,84","2.506.677,08","76.095.154,63",DV
11/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"390.510,61","390.510,61","0,00",DV
11/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16.984,99","16.984,99","0,00",DV
11/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"373.525,62","373.525,62","0,00",DV
11/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"617.983,66",DV,"0,02","116.220,08","501.763,60",DV
11/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"617.983,66",DV,"0,02","116.220,08","501.763,60",DV
11/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.692.950,51",DV,"265.670,45","220.679,30","50.737.941,66",DV
11/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"50.692.950,51",DV,"265.670,45","220.679,30","50.737.941,66",DV
11/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.413.437,19",DV,"45.282,29","44.630,39","6.414.089,09",DV
11/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.378.557,49",DV,"32.970,72","44.630,39","5.366.897,82",DV
11/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.378.557,49",DV,"32.970,72","44.630,39","5.366.897,82",DV
11/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.034.879,70",DV,"12.311,57","0,00","1.047.191,27",DV
11/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.276,60",DV,"222.230,56","224.019,36","6.487,80",DV
11/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"8.276,60",DV,"222.230,56","224.019,36","6.487,80",DV
11/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.550.502,58",DV,"11.313,90","0,00","14.561.816,48",DV
11/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"5.383.673,33",DV,"0,01","1.510.617,34","3.873.056,00",DV
11/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"84.492.294,45",CR,"77.284.270,49","75.684.974,49","82.892.998,45",CR
11/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"59.299.199,05",CR,"77.183.095,34","75.468.607,77","57.584.711,48",CR
11/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"58.591.455,25",CR,"77.182.937,09","75.464.246,91","56.872.765,07",CR
11/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"429.777,50",CR,"3.279.477,24","3.278.469,89","428.770,15",CR
11/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"86.124,27",CR,"89.141,15","79.258,69","76.241,81",CR
11/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"9.031.710,91",CR,"40.320,47","4.306,61","8.995.697,05",CR
11/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"49.043.842,57",CR,"73.773.998,23","72.093.728,66","47.363.573,00",CR
11/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.696.000.371,71",CR,"3.577.396,92","72.093.728,66","5.764.516.703,45",CR
11/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.646.956.529,14",DV,"70.196.601,31","0,00","-5.717.153.130,45",DV
11/2015,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","8.483,06","8.483,06",CR
11/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"707.743,80",CR,"158,25","4.360,86","711.946,41",CR
11/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"4,57",CR,"0,69","0,00","3,88",CR
11/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"4,57",CR,"0,69","0,00","3,88",CR
11/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"623,58",CR,"27,44","2,22","598,36",CR
11/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"623,58",CR,"27,44","2,22","598,36",CR
11/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"707.115,65",CR,"0,00","4.228,52","711.344,17",CR
11/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"63.178,12",CR,"0,00","396,53","63.574,65",CR
11/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"63.178,12",CR,"0,00","396,53","63.574,65",CR
11/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"643.937,53",CR,"0,00","3.831,99","647.769,52",CR
11/2015,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"130,12","130,12","0,00",CR
11/2015,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"130,12","130,12","0,00",CR
11/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.959.242,54",CR,"54.921,23","67.064,78","14.971.386,09",CR
11/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.959.242,54",CR,"54.921,23","67.064,78","14.971.386,09",CR
11/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.959.242,54",CR,"54.921,23","67.064,78","14.971.386,09",CR
11/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.233.852,86",CR,"46.253,92","149.301,94","10.336.900,88",CR
11/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"10.233.852,86",CR,"46.253,92","149.301,94","10.336.900,88",CR
11/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.640.008,29",CR,"0,00","149.301,94","4.789.310,23",CR
11/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.640.008,29",CR,"0,00","149.301,94","4.789.310,23",CR
11/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.581.850,99",CR,"46.253,92","0,00","5.535.597,07",CR
11/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.581.850,99",CR,"46.253,92","0,00","5.535.597,07",CR
11/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
11/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"199.222.468,82","199.222.468,82","0,00",CR
11/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.349.193.440,31",CR,"0,00","193.951.241,08","1.543.144.681,39",CR
11/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"1.262.009,06",CR,"0,00","86.967,25","1.348.976,31",CR
11/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"406.056,21",CR,"0,00","0,00","406.056,21",CR
11/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"406.056,21",CR,"0,00","0,00","406.056,21",CR
11/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"406.056,21",CR,"0,00","0,00","406.056,21",CR
11/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"855.952,85",CR,"0,00","86.967,25","942.920,10",CR
11/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"320.201,63",CR,"0,00","53.104,95","373.306,58",CR
11/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"745.285.543,75",CR,"0,00","123.604.423,47","868.889.967,22",CR
11/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"284.290.909,55",CR,"0,00","47.149.195,72","331.440.105,27",CR
11/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"369.615.101,02",CR,"0,00","61.300.077,34","430.915.178,36",CR
11/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"91.379.533,18",CR,"0,00","15.155.150,41","106.534.683,59",CR
11/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"602.325.685,87",CR,"0,00","70.206.745,41","672.532.431,28",CR
11/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.353.798.371,10",DV,"199.073.166,88","3.577.396,92","-1.549.294.141,06",DV
11/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.353.798.371,10",DV,"199.073.166,88","3.577.396,92","-1.549.294.141,06",DV
11/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-902.972,19",DV,"0,00","0,00","-902.972,19",DV
11/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-902.972,19",DV,"0,00","0,00","-902.972,19",DV
11/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.778.188,06",CR,"0,00","1.693.830,82","7.472.018,88",CR
11/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.778.188,06",CR,"0,00","1.693.830,82","7.472.018,88",CR
11/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-270.285,08",DV,"149.301,94","0,00","-419.587,02",DV
11/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.455.475,60","2.455.475,60","0,00",CR
11/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.639.646,75",CR,"168,59","2.389.243,66","14.028.721,82",CR
11/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.982.529,08",CR,"0,00","390.510,64","3.373.039,72",CR
11/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.982.529,08",CR,"0,00","390.510,64","3.373.039,72",CR
11/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"153.803,00",CR,"0,00","16.985,04","170.788,04",CR
11/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"2.828.726,08",CR,"0,00","373.525,60","3.202.251,68",CR
11/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"738.714,01",CR,"0,00","0,00","738.714,01",CR
11/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"738.714,01",CR,"0,00","0,00","738.714,01",CR
11/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.529.065,85",CR,"0,00","505.502,54","6.034.568,39",CR
11/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"5.529.065,85",CR,"0,00","505.502,54","6.034.568,39",CR
11/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"5.529.065,85",CR,"0,00","505.502,54","6.034.568,39",CR
11/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"692.936,16",CR,"0,00","77.024,40","769.960,56",CR
11/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"573.832,06",CR,"0,00","64.712,84","638.544,90",CR
11/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"573.832,06",CR,"0,00","64.712,84","638.544,90",CR
11/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"119.104,10",CR,"0,00","12.311,56","131.415,66",CR
11/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.354.360,26",CR,"168,59","125.845,55","1.480.037,22",CR
11/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.354.360,26",CR,"168,59","125.845,55","1.480.037,22",CR
11/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"342.041,39",CR,"0,00","1.290.360,53","1.632.401,92",CR
11/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.499.632,27",DV,"654.546,60","0,00","-6.154.178,87",DV
11/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.982.529,08",DV,"390.510,64","0,00","-3.373.039,72",DV
11/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.982.529,08",DV,"390.510,64","0,00","-3.373.039,72",DV
11/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153.803,00",DV,"16.985,04","0,00","-170.788,04",DV
11/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-2.828.726,08",DV,"373.525,60","0,00","-3.202.251,68",DV
11/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-599.419,31",DV,"116.223,97","0,00","-715.643,28",DV
11/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-587.185,40",DV,"116.223,97","0,00","-703.409,37",DV
11/2015,AERUS,2002004218,CV,5239000000,OUTROS EMISSORES,"-12.233,91",DV,"0,00","0,00","-12.233,91",DV
11/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.224,27",DV,"553,00","0,00","-6.777,27",DV
11/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-6.224,27",DV,"553,00","0,00","-6.777,27",DV
11/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-6.224,27",DV,"553,00","0,00","-6.777,27",DV
11/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-387.387,17",DV,"47.496,92","0,00","-434.884,09",DV
11/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-387.387,17",DV,"47.496,92","0,00","-434.884,09",DV
11/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-343.694,72",DV,"43.664,93","0,00","-387.359,65",DV
11/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-43.692,45",DV,"3.831,99","0,00","-47.524,44",DV
11/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.339.063,90",DV,"99.762,07","0,00","-1.438.825,97",DV
11/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.339.063,90",DV,"99.762,07","0,00","-1.438.825,97",DV
11/2015,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.008,54",DV,"0,00","0,00","-185.008,54",DV
11/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.518,80",DV,"67.061,57","66.231,94","-15.348,43",DV
11/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-347.307,62",DV,"39.868,02","0,00","-387.175,64",DV
11/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.778.188,06",DV,"1.693.830,82","0,00","-7.472.018,88",DV
11/2015,AERUS,2002004374,CV,1000000000,ATIVO,"916.038,87",DV,"265.799,79","274.239,96","907.598,70",DV
11/2015,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"344,65","344,65","0,00",DV
11/2015,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"344,65","344,65","0,00",DV
11/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"916.038,87",DV,"265.455,14","273.895,31","907.598,70",DV
11/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.576,72",DV,"43.223,43","43.207,19","2.592,96",DV
11/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"39.531,49","39.531,49","0,00",DV
11/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"39.531,49","39.531,49","0,00",DV
11/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"39.531,49","39.531,49","0,00",DV
11/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.576,72",DV,"16,24","0,00","2.592,96",DV
11/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.675,70","3.675,70","0,00",DV
11/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"315.104,22",DV,"45.191,35","15,62","360.279,95",DV
11/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"315.104,22",DV,"45.191,35","15,62","360.279,95",DV
11/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"598.357,93",DV,"177.040,36","230.672,50","544.725,79",DV
11/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"28,70","28,70","0,00",DV
11/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,21","2,21","0,00",DV
11/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"26,49","26,49","0,00",DV
11/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"11.393,19",DV,"0,00","2.142,64","9.250,55",DV
11/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"11.393,19",DV,"0,00","2.142,64","9.250,55",DV
11/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"248.868,55",DV,"1.092,72","52.312,79","197.648,48",DV
11/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"248.868,55",DV,"1.092,72","52.312,79","197.648,48",DV
11/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.151,87",DV,"594,19","585,61","84.160,45",DV
11/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"70.573,03",DV,"432,64","585,61","70.420,06",DV
11/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"70.573,03",DV,"432,64","585,61","70.420,06",DV
11/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.578,84",DV,"161,55","0,00","13.740,39",DV
11/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.472,90",DV,"175.129,99","175.602,76","3.000,13",DV
11/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"3.472,90",DV,"175.129,99","175.602,76","3.000,13",DV
11/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"250.471,42",DV,"194,76","0,00","250.666,18",DV
11/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"916.038,87",CR,"94.709,79","86.269,62","907.598,70",CR
11/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"231.220,46",CR,"43.748,75","38.282,84","225.754,55",CR
11/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"221.939,13",CR,"43.403,95","37.882,11","216.417,29",CR
11/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"519,40",CR,"3.662,28","3.662,28","519,40",CR
11/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
11/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"218.876,17",CR,"39.741,67","34.219,83","213.354,33",CR
11/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.782.138,00",CR,"3.929,74","34.219,83","2.812.428,09",CR
11/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.563.261,83",DV,"35.811,93","0,00","-2.599.073,76",DV
11/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.281,33",CR,"344,80","400,73","9.337,26",CR
11/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,08",CR,"0,01","0,00","0,07",CR
11/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,08",CR,"0,01","0,00","0,07",CR
11/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,05",CR,"0,14","0,61","3,52",CR
11/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,05",CR,"0,14","0,61","3,52",CR
11/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.278,20",CR,"0,00","55,47","9.333,67",CR
11/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"828,98",CR,"0,00","5,19","834,17",CR
11/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"828,98",CR,"0,00","5,19","834,17",CR
11/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.449,22",CR,"0,00","50,28","8.499,50",CR
11/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"344,65","344,65","0,00",CR
11/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"344,65","344,65","0,00",CR
11/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"257.507,43",CR,"945,42","1.154,45","257.716,46",CR
11/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"257.507,43",CR,"945,42","1.154,45","257.716,46",CR
11/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"257.507,43",CR,"945,42","1.154,45","257.716,46",CR
11/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"427.310,98",CR,"50.015,62","46.832,33","424.127,69",CR
11/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"427.310,98",CR,"50.015,62","46.832,33","424.127,69",CR
11/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"107.959,26",CR,"50.000,00","1.640,98","59.600,24",CR
11/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"107.959,26",CR,"50.000,00","1.640,98","59.600,24",CR
11/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"315.104,22",CR,"15,62","45.191,35","360.279,95",CR
11/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"315.104,22",CR,"15,62","45.191,35","360.279,95",CR
11/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
11/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"129.836,45","129.836,45","0,00",CR
11/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"524.998,44",CR,"0,00","75.359,66","600.358,10",CR
11/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"238.359,13",CR,"0,00","39.531,49","277.890,62",CR
11/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"286.639,31",CR,"0,00","35.828,17","322.467,48",CR
11/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-547.773,27",DV,"77.413,60","3.929,74","-621.257,13",DV
11/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-547.773,27",DV,"77.413,60","3.929,74","-621.257,13",DV
11/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.000,00",DV,"50.000,00","0,00","-85.000,00",DV
11/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.000,00",DV,"50.000,00","0,00","-85.000,00",DV
11/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.369,24",CR,"781,87","547,05","31.134,42",CR
11/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.539,25",CR,"0,00","547,05","37.086,30",CR
11/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.170,01",DV,"781,87","0,00","-5.951,88",DV
11/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.405,59",CR,"1.640,98","50.000,00","74.764,61",CR
11/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.556,81","107.556,81","0,00",CR
11/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.177.547,60",CR,"0,00","105.609,10","1.283.156,70",CR
11/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"220,63",CR,"0,00","28,71","249,34",CR
11/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"220,63",CR,"0,00","28,71","249,34",CR
11/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19,96",CR,"0,00","2,21","22,17",CR
11/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"200,67",CR,"0,00","26,50","227,17",CR
11/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"13.618,96",CR,"0,00","0,00","13.618,96",CR
11/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"13.618,96",CR,"0,00","0,00","13.618,96",CR
11/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.849,48",CR,"0,00","2.578,73","28.428,21",CR
11/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"25.849,48",CR,"0,00","2.578,73","28.428,21",CR
11/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"25.849,48",CR,"0,00","2.578,73","28.428,21",CR
11/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.092,11",CR,"0,00","1.010,66","10.102,77",CR
11/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.529,33",CR,"0,00","849,12","8.378,45",CR
11/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.529,33",CR,"0,00","849,12","8.378,45",CR
11/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.562,78",CR,"0,00","161,54","1.724,32",CR
11/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.128.766,42",CR,"0,00","101.991,00","1.230.757,42",CR
11/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.128.766,42",CR,"0,00","101.991,00","1.230.757,42",CR
11/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.143.960,11",DV,"105.592,46","0,00","-1.249.552,57",DV
11/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-220,63",DV,"28,71","0,00","-249,34",DV
11/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-220,63",DV,"28,71","0,00","-249,34",DV
11/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,96",DV,"2,21","0,00","-22,17",DV
11/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-200,67",DV,"26,50","0,00","-227,17",DV
11/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-11.050,91",DV,"2.142,71","0,00","-13.193,62",DV
11/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-10.825,36",DV,"2.142,71","0,00","-12.968,07",DV
11/2015,AERUS,2002004374,CV,5239000000,OUTROS EMISSORES,"-225,55",DV,"0,00","0,00","-225,55",DV
11/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-29,11",DV,"2,82","0,00","-31,93",DV
11/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-29,11",DV,"2,82","0,00","-31,93",DV
11/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-29,11",DV,"2,82","0,00","-31,93",DV
11/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.083,02",DV,"623,22","0,00","-5.706,24",DV
11/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.083,02",DV,"623,22","0,00","-5.706,24",DV
11/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.509,72",DV,"572,94","0,00","-5.082,66",DV
11/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-573,30",DV,"50,28","0,00","-623,58",DV
11/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.127.576,44",DV,"102.795,00","0,00","-1.230.371,44",DV
11/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.127.576,44",DV,"102.795,00","0,00","-1.230.371,44",DV
11/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-249,92",DV,"1.154,39","1.140,11","-264,20",DV
11/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.968,33",DV,"262,91","25,73","-2.205,51",DV
11/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.369,24",DV,"547,05","781,87","-31.134,42",DV
11/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,AERUS,2002004447,CV,1000000000,ATIVO,"396.909.980,44",DV,"77.184.421,46","85.654.597,52","388.439.804,38",DV
11/2015,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.567,28","4.567,28","0,00",DV
11/2015,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"4.567,28","4.567,28","0,00",DV
11/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"396.909.980,44",DV,"77.179.854,18","85.650.030,24","388.439.804,38",DV
11/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.180.082,77",DV,"76.243.826,78","76.236.408,70","1.187.500,85",DV
11/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"64.329.231,38","64.329.231,38","1.764,62",DV
11/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
11/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","0,00","1.631,18",DV
11/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"57.187,41","57.187,41","0,00",DV
11/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"32.621,28","32.621,28","0,00",DV
11/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"24.566,13","24.566,13","0,00",DV
11/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"64.238.971,98","64.238.971,98","0,00",DV
11/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"19.858.226,32","19.858.226,32","0,00",DV
11/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"30.557.732,44","30.557.732,44","0,00",DV
11/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"13.823.013,22","13.823.013,22","0,00",DV
11/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"33.071,99","33.071,99","133,44",DV
11/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.178.318,15",DV,"7.418,08","0,00","1.185.736,23",DV
11/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.907.177,32","11.907.177,32","0,00",DV
11/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.857.243,80",DV,"0,00","64.705,47","6.792.538,33",DV
11/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.857.243,80",DV,"0,00","64.705,47","6.792.538,33",DV
11/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"388.872.653,87",DV,"936.027,40","9.348.916,07","380.459.765,20",DV
11/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"38.825,52","38.825,52","0,00",DV
11/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"36,65","36,65","0,00",DV
11/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"38.788,87","38.788,87","0,00",DV
11/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"5.257.667,52",DV,"0,06","988.774,63","4.268.892,95",DV
11/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"5.257.667,52",DV,"0,06","988.774,63","4.268.892,95",DV
11/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"290.018.266,95",DV,"338.959,46","7.805.840,43","282.551.385,98",DV
11/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"290.018.266,95",DV,"338.959,46","7.805.840,43","282.551.385,98",DV
11/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.979.459,81",DV,"169.307,77","166.870,23","23.981.897,35",DV
11/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.110.106,16",DV,"123.275,61","166.870,21","20.066.511,56",DV
11/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.110.106,16",DV,"123.275,61","166.870,21","20.066.511,56",DV
11/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.869.353,65",DV,"46.032,16","0,02","3.915.385,79",DV
11/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.954,33",DV,"334.849,63","348.605,26","46.198,70",DV
11/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"59.954,33",DV,"334.849,63","348.605,26","46.198,70",DV
11/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.557.305,26",DV,"54.084,96","0,00","69.611.390,22",DV
11/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"396.909.980,44",CR,"64.606.027,36","56.135.851,30","388.439.804,38",CR
11/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"278.514.199,56",CR,"64.278.776,06","55.285.911,19","269.521.334,69",CR
11/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"275.866.742,01",CR,"64.278.491,28","55.269.876,36","266.858.127,09",CR
11/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"155.731,20",CR,"10.989.752,52","10.994.760,95","160.739,63",CR
11/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"148.743,92",CR,"276.048,62","918.762,71","791.458,01",CR
11/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"5.570.848,96",CR,"2.457,86","1.109,36","5.569.500,46",CR
11/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"269.991.417,93",CR,"53.010.232,28","43.355.243,34","260.336.428,99",CR
11/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.423.887.974,67",CR,"11.191.504,33","43.355.243,34","3.456.051.713,68",CR
11/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.153.896.556,74",DV,"41.818.727,95","0,00","-3.195.715.284,69",DV
11/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.647.457,55",CR,"284,78","16.034,83","2.663.207,60",CR
11/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"38,83",CR,"5,93","0,00","32,90",CR
11/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"38,83",CR,"5,93","0,00","32,90",CR
11/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.555,27",CR,"225,48","2,37","3.332,16",CR
11/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.555,27",CR,"225,48","2,37","3.332,16",CR
11/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.643.863,45",CR,"0,00","15.809,97","2.659.673,42",CR
11/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"236.219,32",CR,"0,00","1.482,41","237.701,73",CR
11/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"236.219,32",CR,"0,00","1.482,41","237.701,73",CR
11/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.407.644,13",CR,"0,00","14.327,56","2.421.971,69",CR
11/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"53,37","222,49","169,12",CR
11/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"53,37","222,49","169,12",CR
11/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"71.511.248,20",CR,"262.545,83","320.596,84","71.569.299,21",CR
11/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"71.511.248,20",CR,"262.545,83","320.596,84","71.569.299,21",CR
11/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"71.511.248,20",CR,"262.545,83","320.596,84","71.569.299,21",CR
11/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"46.884.532,68",CR,"64.705,47","529.343,27","47.349.170,48",CR
11/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"46.884.532,68",CR,"64.705,47","529.343,27","47.349.170,48",CR
11/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.007.702,88",CR,"0,00","529.343,27","40.537.046,15",CR
11/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.007.702,88",CR,"0,00","529.343,27","40.537.046,15",CR
11/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.857.243,80",CR,"64.705,47","0,00","6.792.538,33",CR
11/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.857.243,80",CR,"64.705,47","0,00","6.792.538,33",CR
11/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
11/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.206.814,08","119.206.814,08","0,00",CR
11/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"743.341.419,15",CR,"0,00","106.155.377,41","849.496.796,56",CR
11/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"1.116.624,56",CR,"0,00","33.071,99","1.149.696,55",CR
11/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"791.121,97",CR,"0,00","0,00","791.121,97",CR
11/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"791.121,97",CR,"0,00","0,00","791.121,97",CR
11/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"791.121,97",CR,"0,00","0,00","791.121,97",CR
11/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"325.502,59",CR,"0,00","33.071,99","358.574,58",CR
11/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"344.817,44",CR,"0,00","57.187,41","402.004,85",CR
11/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"387.335.467,44",CR,"0,00","64.238.971,98","451.574.439,42",CR
11/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"119.737.211,49",CR,"0,00","19.858.226,32","139.595.437,81",CR
11/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"184.250.980,58",CR,"0,00","30.557.732,44","214.808.713,02",CR
11/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"83.347.275,37",CR,"0,00","13.823.013,22","97.170.288,59",CR
11/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"354.544.509,71",CR,"0,00","41.826.146,03","396.370.655,74",CR
11/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-770.781.460,56",DV,"118.677.470,81","11.191.504,33","-878.267.427,04",DV
11/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-770.781.460,56",DV,"118.677.470,81","11.191.504,33","-878.267.427,04",DV
11/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.170.522,35",DV,"0,00","0,00","-1.170.522,35",DV
11/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.170.522,35",DV,"0,00","0,00","-1.170.522,35",DV
11/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.951.239,86",CR,"0,00","1.859.932,34","32.811.172,20",CR
11/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.951.239,86",CR,"0,00","1.859.932,34","32.811.172,20",CR
11/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.340.676,10",DV,"529.343,27","0,00","-2.870.019,37",DV
11/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.909.291,92","3.909.291,92","0,00",CR
11/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.958.428,66",CR,"0,00","3.592.676,37","46.551.105,03",CR
11/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"294.081,32",CR,"0,00","38.825,51","332.906,83",CR
11/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"294.081,32",CR,"0,00","38.825,51","332.906,83",CR
11/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"331,49",CR,"0,00","36,64","368,13",CR
11/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"293.749,83",CR,"0,00","38.788,87","332.538,70",CR
11/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"6.284.813,46",CR,"0,00","0,00","6.284.813,46",CR
11/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"6.284.813,46",CR,"0,00","0,00","6.284.813,46",CR
11/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.262.834,28",CR,"0,00","2.943.856,33","33.206.690,61",CR
11/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"30.262.834,28",CR,"0,00","2.943.856,33","33.206.690,61",CR
11/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"30.262.834,28",CR,"0,00","2.943.856,33","33.206.690,61",CR
11/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.590.846,83",CR,"0,00","287.989,63","2.878.836,46",CR
11/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.145.523,66",CR,"0,00","241.957,47","2.387.481,13",CR
11/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.145.523,66",CR,"0,00","241.957,47","2.387.481,13",CR
11/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"445.323,17",CR,"0,00","46.032,16","491.355,33",CR
11/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.525.852,77",CR,"0,00","322.004,90","3.847.857,67",CR
11/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.525.852,77",CR,"0,00","322.004,90","3.847.857,67",CR
11/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.281.360,50",DV,"1.528.065,93","0,00","-11.809.426,43",DV
11/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-294.081,32",DV,"38.825,51","0,00","-332.906,83",DV
11/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-294.081,32",DV,"38.825,51","0,00","-332.906,83",DV
11/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-331,49",DV,"36,64","0,00","-368,13",DV
11/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-293.749,83",DV,"38.788,87","0,00","-332.538,70",DV
11/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-5.099.725,71",DV,"988.807,49","0,00","-6.088.533,20",DV
11/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-4.995.642,30",DV,"988.807,49","0,00","-5.984.449,79",DV
11/2015,AERUS,2002004447,CV,5239000000,OUTROS EMISSORES,"-104.083,41",DV,"0,00","0,00","-104.083,41",DV
11/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-34.040,10",DV,"3.220,37","0,00","-37.260,47",DV
11/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-34.040,10",DV,"3.220,37","0,00","-37.260,47",DV
11/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-34.040,10",DV,"3.220,37","0,00","-37.260,47",DV
11/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.448.419,01",DV,"177.588,23","0,00","-1.626.007,24",DV
11/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.448.419,01",DV,"177.588,23","0,00","-1.626.007,24",DV
11/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.285.055,37",DV,"163.260,67","0,00","-1.448.316,04",DV
11/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-163.363,64",DV,"14.327,56","0,00","-177.691,20",DV
11/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.405.094,36",DV,"319.624,33","0,00","-3.724.718,69",DV
11/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-3.405.094,36",DV,"319.624,33","0,00","-3.724.718,69",DV
11/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.405,86",DV,"320.581,59","316.615,55","-73.371,90",DV
11/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.656.422,44",DV,"200.712,06","0,00","-1.857.134,50",DV
11/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.951.239,86",DV,"1.859.932,34","0,00","-32.811.172,20",DV
11/2015,AGROS,1980000883,BD,1000000000,ATIVO,"154.577.016,87",DV,"52.942.280,12","53.356.747,57","154.162.549,42",DV
11/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"62.294,42",DV,"5.861.440,11","5.885.453,97","38.280,56",DV
11/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"62.294,42",DV,"5.861.440,11","5.885.453,97","38.280,56",DV
11/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.514.722,45",DV,"47.080.840,01","47.471.293,60","154.124.268,86",DV
11/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"27.316,90",DV,"651.963,76","650.209,46","29.071,20",DV
11/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"27.316,90",DV,"651.963,76","650.209,46","29.071,20",DV
11/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.125,16",DV,"16.808,85","16.626,49","16.307,52",DV
11/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.501,69",DV,"7.620,85","7.529,67","7.592,87",DV
11/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.501,69",DV,"8.066,22","7.975,04","7.592,87",DV
11/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"908,08",DV,"908,08","908,08","908,08",DV
11/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
11/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"633.758,83","633.545,13","213,70",DV
11/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"633.545,13","633.545,13","0,00",DV
11/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"213,70","0,00","213,70",DV
11/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.191,74",DV,"1.396,08","37,84","12.549,98",DV
11/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"4.995,05",DV,"632,74","0,00","5.627,79",DV
11/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"5.366,23",DV,"669,85","0,00","6.036,08",DV
11/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"652,36",DV,"75,68","37,84","690,20",DV
11/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"178,10",DV,"17,81","0,00","195,91",DV
11/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.293.604,58",DV,"58.305,49","0,00","11.351.910,07",DV
11/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.293.604,58",DV,"58.305,49","0,00","11.351.910,07",DV
11/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"143.193.800,97",DV,"46.370.570,76","46.821.084,14","142.743.287,59",DV
11/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.740,06",DV,"28,76","0,00","1.768,82",DV
11/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.740,06",DV,"28,76","0,00","1.768,82",DV
11/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"13.369.711,53",DV,"41.574.289,84","43.775.050,53","11.168.950,84",DV
11/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"8.851.875,97",DV,"21.952.363,52","23.493.611,24","7.310.628,25",DV
11/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"4.517.835,56",DV,"19.621.926,32","20.281.439,29","3.858.322,59",DV
11/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"92.575.710,48",DV,"4.176.222,21","2.627.792,38","94.124.140,31",DV
11/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"64.767.013,59",DV,"3.469.635,13","1.655.783,02","66.580.865,70",DV
11/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"9.314.008,70",DV,"227.616,78","912.115,37","8.629.510,11",DV
11/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.483.344,73",DV,"21.545,70","0,00","3.504.890,43",DV
11/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"4.955.952,05",DV,"370.552,40","20.175,30","5.306.329,15",DV
11/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"480.399,90",DV,"5.390,11","4.122,00","481.668,01",DV
11/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"9.574.991,51",DV,"81.482,09","35.596,69","9.620.876,91",DV
11/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.067.538,12",DV,"79.508,87","62.260,67","20.084.786,32",DV
11/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"9.987,21",DV,"514,87","0,00","10.502,08",DV
11/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.057.550,91",DV,"78.994,00","62.260,67","20.074.284,24",DV
11/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","279,24","153.493,34",DV
11/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.445.121,02",DV,"8.394,18","3.118,38","1.450.396,82",DV
11/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.458.936,55",DV,"70.320,58","58.863,05","18.470.394,08",DV
11/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.106.366,02",DV,"540.042,08","355.980,56","17.290.427,54",DV
11/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.106.366,02",DV,"540.042,08","355.980,56","17.290.427,54",DV
11/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"72.734,76",DV,"479,00","0,00","73.213,76",DV
11/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"154.577.016,87",CR,"8.121.792,45","7.707.325,00","154.162.549,42",CR
11/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"271.768,28",CR,"3.038.900,08","3.040.202,97","273.071,17",CR
11/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"85.462,32",CR,"398.687,49","398.412,23","85.187,06",CR
11/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"310.792,66","310.792,66","0,00",CR
11/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"83.018,77",CR,"85.376,07","85.073,45","82.716,15",CR
11/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.443,55",CR,"2.518,76","2.546,12","2.470,91",CR
11/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"186.305,96",CR,"2.640.212,59","2.641.790,74","187.884,11",CR
11/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"64,97","64,97","0,00",CR
11/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"64,97","64,97","0,00",CR
11/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.445.000,00","2.445.000,00","0,00",CR
11/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"2.085.000,00","2.085.000,00","0,00",CR
11/2015,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"360.000,00","360.000,00","0,00",CR
11/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"7.580,29","7.580,29","0,00",CR
11/2015,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"514,87","514,87","0,00",CR
11/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"7.065,42","7.065,42","0,00",CR
11/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.300,26","2.300,26","0,00",CR
11/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"4.765,16","4.765,16","0,00",CR
11/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.697,52",CR,"78.268,73","78.010,25","5.439,04",CR
11/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.697,52",CR,"78.268,73","78.010,25","5.439,04",CR
11/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"180.608,44",CR,"109.298,60","111.135,23","182.445,07",CR
11/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.014.298,39",CR,"0,00","25.693,89","3.039.992,28",CR
11/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.014.298,39",CR,"0,00","25.693,89","3.039.992,28",CR
11/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.014.298,39",CR,"0,00","25.693,89","3.039.992,28",CR
11/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"151.290.950,20",CR,"5.082.892,37","4.641.428,14","150.849.485,97",CR
11/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.856.288,41",CR,"5.082.892,37","4.576.549,08","139.349.945,12",CR
11/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"131.934.196,26",CR,"54.301,23","2.062.253,51","133.942.148,54",CR
11/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"78.616.949,11",CR,"0,00","1.196.498,60","79.813.447,71",CR
11/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"78.616.949,11",CR,"0,00","1.196.498,60","79.813.447,71",CR
11/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"37.131.787,02",CR,"0,00","565.121,54","37.696.908,56",CR
11/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.485.162,09",CR,"0,00","631.377,06","42.116.539,15",CR
11/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"53.317.247,15",CR,"54.301,23","865.754,91","54.128.700,83",CR
11/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.436.028,38",CR,"49.362,75","786.527,47","49.173.193,10",CR
11/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.679.450,19",CR,"0,00","786.527,47","52.465.977,66",CR
11/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.575.045,56",DV,"23.971,16","0,00","-1.599.016,72",DV
11/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.668.376,25",DV,"25.391,59","0,00","-1.693.767,84",DV
11/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.881.218,77",CR,"4.938,48","79.227,44","4.955.507,73",CR
11/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.205.705,70",CR,"0,00","79.227,44","5.284.933,14",CR
11/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-157.574,85",DV,"2.398,19","0,00","-159.973,04",DV
11/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-166.912,08",DV,"2.540,29","0,00","-169.452,37",DV
11/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.922.092,15",CR,"5.028.591,14","2.514.295,57","5.407.796,58",CR
11/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"7.922.092,15",CR,"5.028.591,14","2.514.295,57","5.407.796,58",CR
11/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.922.092,15",CR,"2.514.295,57","0,00","5.407.796,58",CR
11/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.922.092,15",CR,"2.514.295,57","0,00","5.407.796,58",CR
11/2015,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.514.295,57","2.514.295,57","0,00",DV
11/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.434.661,79",CR,"0,00","64.879,06","11.499.540,85",CR
11/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.293.604,58",CR,"0,00","58.305,49","11.351.910,07",CR
11/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.293.604,58",CR,"0,00","58.305,49","11.351.910,07",CR
11/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"141.057,21",CR,"0,00","6.573,57","147.630,78",CR
11/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.589.612,58","2.589.612,58","0,00",CR
11/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"148.824,75",CR,"0,00","18.167,09","166.991,84",CR
11/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"148.824,75",CR,"0,00","18.167,09","166.991,84",CR
11/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"66.386,31",CR,"0,00","8.253,59","74.639,90",CR
11/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"66.386,31",CR,"0,00","8.253,59","74.639,90",CR
11/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"71.199,72",CR,"0,00","8.736,07","79.935,79",CR
11/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"66.482,92",CR,"0,00","8.698,96","75.181,88",CR
11/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"66.482,92",CR,"0,00","8.698,96","75.181,88",CR
11/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.716,80",CR,"0,00","37,11","4.753,91",CR
11/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.716,80",CR,"0,00","37,11","4.753,91",CR
11/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"8.923,62",CR,"0,00","945,92","9.869,54",CR
11/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.923,62",CR,"0,00","945,92","9.869,54",CR
11/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.315,10",CR,"0,00","231,51","2.546,61",CR
11/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.315,10",CR,"0,00","231,51","2.546,61",CR
11/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-5.341.895,15",DV,"493.811,13","2.848,69","-5.832.857,59",DV
11/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.929.920,01",DV,"491.265,01","302,57","-5.420.882,45",DV
11/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.200.532,44",DV,"214.554,97","302,57","-2.414.784,84",DV
11/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-87.628,88",DV,"8.345,61","0,00","-95.974,49",DV
11/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.581.148,98",DV,"247.618,87","0,00","-2.828.767,85",DV
11/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-60.609,71",DV,"20.745,56","0,00","-81.355,27",DV
11/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-402.826,60",DV,"0,00","0,00","-402.826,60",DV
11/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-393.370,60",DV,"0,00","0,00","-393.370,60",DV
11/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-9.456,00",DV,"0,00","0,00","-9.456,00",DV
11/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
11/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
11/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.546,12","2.546,12","0,00",DV
11/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,35",DV,"0,00","0,00","-0,35",DV
11/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.940,85",DV,"2.546,12","0,00","-23.486,97",DV
11/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.940,85",DV,"2.546,12","0,00","-23.486,97",DV
11/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.013.323,39",CR,"31.001,82","0,00","4.982.321,57",CR
11/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.455.400,15",CR,"0,00","0,00","11.455.400,15",CR
11/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.442.076,76",DV,"31.001,82","0,00","-6.473.078,58",DV
11/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.793.948,36",DV,"2.062.253,51","54.301,23","-17.801.900,64",DV
11/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.994.636,22",CR,"0,00","2.514.295,57","18.508.931,79",CR
11/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.889.037,98","1.889.037,98","0,00",CR
11/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.983.855,31",CR,"0,00","1.847.483,76","27.831.339,07",CR
11/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.222,48",CR,"0,00","28,76","24.251,24",CR
11/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"24.222,48",CR,"0,00","28,76","24.251,24",CR
11/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"24.222,48",CR,"0,00","28,76","24.251,24",CR
11/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"9.598.598,16",CR,"0,00","571.075,54","10.169.673,70",CR
11/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"4.646.751,15",CR,"0,00","258.713,62","4.905.464,77",CR
11/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"4.951.847,01",CR,"0,00","312.361,92","5.264.208,93",CR
11/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.794.050,29",CR,"0,00","892.778,30","13.686.828,59",CR
11/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"12.794.050,29",CR,"0,00","892.778,30","13.686.828,59",CR
11/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"6.638.216,99",CR,"0,00","556.743,62","7.194.960,61",CR
11/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"2.711.365,42",CR,"0,00","227.616,78","2.938.982,20",CR
11/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"342.584,05",CR,"0,00","21.545,70","364.129,75",CR
11/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"217.550,48",CR,"0,00","0,00","217.550,48",CR
11/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"53.735,60",CR,"0,00","5.390,11","59.125,71",CR
11/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"2.830.597,75",CR,"0,00","81.482,09","2.912.079,84",CR
11/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"809.924,73",CR,"0,00","76.828,60","886.753,33",CR
11/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"809.924,73",CR,"0,00","76.828,60","886.753,33",CR
11/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.792,40",CR,"0,00","279,24","3.071,64",CR
11/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"87.565,97",CR,"0,00","6.228,78","93.794,75",CR
11/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"719.566,36",CR,"0,00","70.320,58","789.886,94",CR
11/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.757.059,65",CR,"0,00","306.772,56","3.063.832,21",CR
11/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"2.757.059,65",CR,"0,00","306.772,56","3.063.832,21",CR
11/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.537.733,30",DV,"1.742.603,73","10.552,40","-21.269.784,63",DV
11/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-11.256.883,15",DV,"946.912,75","0,00","-12.203.795,90",DV
11/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-6.513.804,92",DV,"496.381,03","0,00","-7.010.185,95",DV
11/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-4.743.078,23",DV,"450.531,72","0,00","-5.193.609,95",DV
11/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.863.020,14",DV,"740.270,58","10.552,40","-8.592.738,32",DV
11/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-7.863.020,14",DV,"740.270,58","10.552,40","-8.592.738,32",DV
11/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-175.029,35",DV,"0,00","0,00","-175.029,35",DV
11/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-3.976.611,09",DV,"684.498,59","0,00","-4.661.109,68",DV
11/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-355.254,79",DV,"0,00","0,00","-355.254,79",DV
11/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-2.707.059,84",DV,"20.175,30","10.552,40","-2.716.682,74",DV
11/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-12.169,97",DV,"0,00","0,00","-12.169,97",DV
11/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-636.895,10",DV,"35.596,69","0,00","-672.491,79",DV
11/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-129.135,53",DV,"21.513,32","0,00","-150.648,85",DV
11/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-129.135,53",DV,"21.513,32","0,00","-150.648,85",DV
11/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"0,00","0,00","-33,39",DV
11/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-51.145,91",DV,"3.253,24","0,00","-54.399,15",DV
11/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-77.956,23",DV,"18.260,08","0,00","-96.216,31",DV
11/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-283.256,44",DV,"33.360,57","0,00","-316.617,01",DV
11/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-283.256,44",DV,"33.360,57","0,00","-316.617,01",DV
11/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.438,04",DV,"546,51","0,00","-5.984,55",DV
11/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-237.135,13",DV,"25.693,89","0,00","-262.829,02",DV
11/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.151.334,56",DV,"114.166,79","0,00","-1.265.501,35",DV
11/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.328,93",DV,"6.573,57","0,00","-50.902,50",DV
11/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.013.323,39",DV,"0,00","31.001,82","-4.982.321,57",DV
11/2015,AGROS,1992000174,BD,1000000000,ATIVO,"562.978.396,98",DV,"151.195.812,68","150.757.598,19","563.416.611,47",DV
11/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"183.095,90",DV,"21.090.287,61","21.193.823,22","79.560,29",DV
11/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"183.095,90",DV,"21.090.287,61","21.193.823,22","79.560,29",DV
11/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"562.795.301,08",DV,"130.105.525,07","129.563.774,97","563.337.051,18",DV
11/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"96.109,21",DV,"57.850,94","53.664,29","100.295,86",DV
11/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"96.109,21",DV,"57.850,94","53.664,29","100.295,86",DV
11/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"53.109,01",DV,"51.878,21","53.214,36","51.772,86",DV
11/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"52.154,80",DV,"50.907,62","52.243,77","50.818,65",DV
11/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"954,21",DV,"970,59","970,59","954,21",DV
11/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"76,27",DV,"214,73","276,94","14,06",DV
11/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"69,24",DV,"207,70","276,94","0,00",DV
11/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"7,03",DV,"7,03","0,00","14,06",DV
11/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"42.923,93",DV,"5.585,01","0,00","48.508,94",DV
11/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"42.151,13",DV,"5.504,12","0,00","47.655,25",DV
11/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"772,80",DV,"80,89","0,00","853,69",DV
11/2015,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"172,99","172,99","0,00",DV
11/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"32.143.336,34",DV,"165.946,38","0,00","32.309.282,72",DV
11/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.143.336,34",DV,"165.946,38","0,00","32.309.282,72",DV
11/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"530.555.855,53",DV,"129.881.727,75","129.510.110,68","530.927.472,60",DV
11/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.234,12",DV,"86,53","0,00","5.320,65",DV
11/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"5.234,12",DV,"86,53","0,00","5.320,65",DV
11/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"41.513.323,26",DV,"111.786.947,13","117.960.093,59","35.340.176,80",DV
11/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"28.136.440,78",DV,"59.210.583,06","63.240.100,21","24.106.923,63",DV
11/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"13.376.882,48",DV,"52.576.364,07","54.719.993,38","11.233.253,17",DV
11/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"364.113.195,05",DV,"13.878.581,23","6.999.871,17","370.991.905,11",DV
11/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"288.958.079,19",DV,"12.104.384,53","4.886.853,46","296.175.610,26",DV
11/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"23.753.437,54",DV,"456.222,90","1.940.409,63","22.269.250,81",DV
11/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"9.914.135,00",DV,"61.322,39","0,00","9.975.457,39",DV
11/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"13.923.830,80",DV,"1.008.725,97","54.240,27","14.878.316,50",DV
11/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.349.329,06",DV,"15.139,58","11.577,73","1.352.890,91",DV
11/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"26.214.383,46",DV,"232.785,86","106.790,08","26.340.379,24",DV
11/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.150.680,83",DV,"262.171,08","205.297,21","66.207.554,70",DV
11/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"32.931,68",DV,"1.697,73","0,00","34.629,41",DV
11/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.117.749,15",DV,"260.473,35","205.297,21","66.172.925,29",DV
11/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","920,76","506.125,66",DV
11/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.765.111,17",DV,"27.678,77","10.282,50","4.782.507,44",DV
11/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.846.512,32",DV,"231.873,82","194.093,95","60.884.292,19",DV
11/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.537.351,57",DV,"3.952.362,27","4.344.848,71","58.144.865,13",DV
11/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"58.537.351,57",DV,"3.952.362,27","4.344.848,71","58.144.865,13",DV
11/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"236.070,70",DV,"1.579,51","0,00","237.650,21",DV
11/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"562.978.396,98",CR,"22.897.622,77","23.335.837,26","563.416.611,47",CR
11/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"679.477,44",CR,"10.045.790,69","10.184.206,60","817.893,35",CR
11/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"8.667,57",CR,"654.526,56","794.112,82","148.253,83",CR
11/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"642.941,99","775.603,38","132.661,39",CR
11/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"668,80",CR,"3.570,00","3.588,19","686,99",CR
11/2015,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.998,77",CR,"8.014,57","14.921,25","14.905,45",CR
11/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"670.809,87",CR,"9.391.264,13","9.390.093,78","669.639,52",CR
11/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"120,13","120,13","0,00",CR
11/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"120,13","120,13","0,00",CR
11/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.220.000,00","8.220.000,00","0,00",CR
11/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"7.240.000,00","7.240.000,00","0,00",CR
11/2015,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"980.000,00","980.000,00","0,00",CR
11/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"24.995,05","24.995,05","0,00",CR
11/2015,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.697,73","1.697,73","0,00",CR
11/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"23.297,32","23.297,32","0,00",CR
11/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"7.584,81","7.584,81","0,00",CR
11/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"15.712,51","15.712,51","0,00",CR
11/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.246,93",CR,"784.581,28","776.890,50","68.556,15",CR
11/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"76.246,93",CR,"784.581,28","776.890,50","68.556,15",CR
11/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"594.562,94",CR,"361.567,67","368.088,10","601.083,37",CR
11/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.049.160,12",CR,"0,00","102.707,05","12.151.867,17",CR
11/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.049.160,12",CR,"0,00","102.707,05","12.151.867,17",CR
11/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.049.160,12",CR,"0,00","102.707,05","12.151.867,17",CR
11/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"550.249.759,42",CR,"12.851.832,08","13.048.923,61","550.446.850,95",CR
11/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"487.800.863,62",CR,"12.780.214,05","12.787.942,07","487.808.591,64",CR
11/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"372.327.516,08",CR,"45.861,69","5.712.443,20","377.994.097,59",CR
11/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"150.497.537,45",CR,"0,00","2.290.474,18","152.788.011,63",CR
11/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"150.497.537,45",CR,"0,00","2.290.474,18","152.788.011,63",CR
11/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.205.857,97",CR,"0,00","200.984,53","13.406.842,50",CR
11/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"137.291.679,48",CR,"0,00","2.089.489,65","139.381.169,13",CR
11/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"221.829.978,63",CR,"45.861,69","3.421.969,02","225.206.085,96",CR
11/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"130.969.477,45",CR,"27.084,50","2.020.354,37","132.962.747,32",CR
11/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"132.749.087,83",CR,"0,00","2.020.354,37","134.769.442,20",CR
11/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.779.610,38",DV,"27.084,50","0,00","-1.806.694,88",DV
11/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"90.860.501,18",CR,"18.777,19","1.401.614,65","92.243.338,64",CR
11/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"92.094.272,17",CR,"0,00","1.401.614,65","93.495.886,82",CR
11/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.233.770,99",DV,"18.777,19","0,00","-1.252.548,18",DV
11/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"115.473.347,54",CR,"12.734.352,36","7.075.498,87","109.814.494,05",CR
11/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"115.473.347,54",CR,"12.734.352,36","7.075.498,87","109.814.494,05",CR
11/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"115.473.347,54",CR,"7.075.498,87","1.416.645,38","109.814.494,05",CR
11/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"93.081.879,02",CR,"0,00","1.416.645,38","94.498.524,40",CR
11/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.391.468,52",CR,"7.075.498,87","0,00","15.315.969,65",CR
11/2015,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.658.853,49","5.658.853,49","0,00",DV
11/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"62.448.895,80",CR,"71.618,03","260.981,54","62.638.259,31",CR
11/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"32.143.336,34",CR,"0,00","165.946,38","32.309.282,72",CR
11/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.143.336,34",CR,"0,00","165.946,38","32.309.282,72",CR
11/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.804.575,82",CR,"71.618,03","95.035,16","3.827.992,95",CR
11/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.640.003,31","6.640.003,31","0,00",CR
11/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"558.667,82",CR,"268,60","57.665,12","616.064,34",CR
11/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"558.667,82",CR,"268,60","57.665,12","616.064,34",CR
11/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"548.622,26",CR,"268,60","56.613,64","604.967,30",CR
11/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"548.622,26",CR,"268,60","56.613,64","604.967,30",CR
11/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"548.622,26",CR,"268,60","56.613,64","604.967,30",CR
11/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"10.045,56",CR,"0,00","1.051,48","11.097,04",CR
11/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.045,56",CR,"0,00","1.051,48","11.097,04",CR
11/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-6.195.033,60",DV,"912.370,26","15.128,95","-7.092.274,91",DV
11/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.754.078,14",DV,"362.750,32","0,00","-4.116.828,46",DV
11/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.028.725,60",DV,"96.657,31","0,00","-1.125.382,91",DV
11/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.653.008,87",DV,"162.269,04","0,00","-1.815.277,91",DV
11/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.072.343,67",DV,"103.823,97","0,00","-1.176.167,64",DV
11/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.438.525,61",DV,"534.496,79","0,00","-2.973.022,40",DV
11/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.385.709,61",DV,"527.404,79","0,00","-2.913.114,40",DV
11/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-52.816,00",DV,"7.092,00","0,00","-59.908,00",DV
11/2015,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"14.921,25","14.921,25","0,00",DV
11/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-2.429,85",DV,"201,90","207,70","-2.424,05",DV
11/2015,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.361,59",DV,"14.921,25","0,00","-92.282,84",DV
11/2015,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-77.361,59",DV,"14.921,25","0,00","-92.282,84",DV
11/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.491.311,58",CR,"0,00","862.494,06","24.353.805,64",CR
11/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.176.325,52",CR,"0,00","862.494,06","39.038.819,58",CR
11/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.685.013,94",DV,"0,00","0,00","-14.685.013,94",DV
11/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.571.625,36",DV,"5.712.443,20","45.861,69","-50.238.206,87",DV
11/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.794.041,15",CR,"0,00","5.658.853,49","32.452.894,64",CR
11/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.993.285,01","5.993.285,01","0,00",CR
11/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.687.279,36",CR,"0,00","5.892.941,01","89.580.220,37",CR
11/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.668,45",CR,"0,00","86,53","72.754,98",CR
11/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"72.668,45",CR,"0,00","86,53","72.754,98",CR
11/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"72.668,45",CR,"0,00","86,53","72.754,98",CR
11/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"26.986.123,50",CR,"0,00","1.686.985,25","28.673.108,75",CR
11/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"13.165.571,58",CR,"0,00","792.153,03","13.957.724,61",CR
11/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"13.820.551,92",CR,"0,00","894.832,22","14.715.384,14",CR
11/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"44.127.516,11",CR,"0,00","3.186.428,53","47.313.944,64",CR
11/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"44.127.516,11",CR,"0,00","3.186.428,53","47.313.944,64",CR
11/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"28.972.821,69",CR,"0,00","2.420.957,80","31.393.779,49",CR
11/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"5.931.090,97",CR,"0,00","456.222,90","6.387.313,87",CR
11/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"975.046,92",CR,"0,00","61.322,39","1.036.369,31",CR
11/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"551.813,77",CR,"0,00","0,00","551.813,77",CR
11/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"150.936,04",CR,"0,00","15.139,58","166.075,62",CR
11/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"7.545.806,72",CR,"0,00","232.785,86","7.778.592,58",CR
11/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.670.704,75",CR,"0,00","253.333,25","2.924.038,00",CR
11/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.670.704,75",CR,"0,00","253.333,25","2.924.038,00",CR
11/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"9.207,60",CR,"0,00","920,76","10.128,36",CR
11/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"288.738,25",CR,"0,00","20.538,67","309.276,92",CR
11/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.372.758,90",CR,"0,00","231.873,82","2.604.632,72",CR
11/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.829.325,51",CR,"0,00","766.107,45","10.595.432,96",CR
11/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"9.829.325,51",CR,"0,00","766.107,45","10.595.432,96",CR
11/2015,AGROS,1992000174,BD,5190000000,OUTRAS,"941,04",CR,"0,00","0,00","941,04",CR
11/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.457.043,37",DV,"4.516.287,51","28.725,97","-58.944.604,91",DV
11/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-32.744.903,85",DV,"2.719.625,09","0,00","-35.464.528,94",DV
11/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-19.046.223,12",DV,"1.289.759,98","0,00","-20.335.983,10",DV
11/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-13.698.680,73",DV,"1.429.865,11","0,00","-15.128.545,84",DV
11/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.862.661,22",DV,"1.645.217,08","28.725,97","-22.479.152,33",DV
11/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-20.862.661,22",DV,"1.645.217,08","28.725,97","-22.479.152,33",DV
11/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-832.394,55",DV,"0,00","0,00","-832.394,55",DV
11/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-9.477.255,90",DV,"1.484.186,73","0,00","-10.961.442,63",DV
11/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-1.011.109,81",DV,"0,00","0,00","-1.011.109,81",DV
11/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-7.809.304,63",DV,"54.240,27","28.725,97","-7.834.818,93",DV
11/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-34.182,57",DV,"0,00","0,00","-34.182,57",DV
11/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.698.413,76",DV,"106.790,08","0,00","-1.805.203,84",DV
11/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-425.392,33",DV,"70.937,58","0,00","-496.329,91",DV
11/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-425.392,33",DV,"70.937,58","0,00","-496.329,91",DV
11/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"0,00","0,00","-110,11",DV
11/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-168.484,32",DV,"10.727,21","0,00","-179.211,53",DV
11/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-256.797,90",DV,"60.210,37","0,00","-317.008,27",DV
11/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-418.647,93",DV,"79.961,25","0,00","-498.609,18",DV
11/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-418.647,93",DV,"79.961,25","0,00","-498.609,18",DV
11/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.438,04",DV,"546,51","0,00","-5.984,55",DV
11/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-947.908,01",DV,"102.707,05","0,00","-1.050.615,06",DV
11/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.173.107,60",DV,"416.761,23","0,00","-4.589.868,83",DV
11/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-617.908,80",DV,"95.035,16","71.618,03","-641.325,93",DV
11/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.491.311,58",DV,"862.494,06","0,00","-24.353.805,64",DV
11/2015,AGROS,2008001083,CD,1000000000,ATIVO,"8.511.883,32",DV,"1.107.755,80","912.202,29","8.707.436,83",DV
11/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"647.427,17","647.427,17","0,00",DV
11/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"647.427,17","647.427,17","0,00",DV
11/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"8.511.883,32",DV,"460.328,63","264.775,12","8.707.436,83",DV
11/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"166.904,00","166.904,00","0,00",DV
11/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"166.904,00","166.904,00","0,00",DV
11/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"166.904,00","166.904,00","0,00",DV
11/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"158.912,00","158.912,00","0,00",DV
11/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.992,00","7.992,00","0,00",DV
11/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"8.511.883,32",DV,"293.424,63","97.871,12","8.707.436,83",DV
11/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.511.883,32",DV,"293.424,63","97.871,12","8.707.436,83",DV
11/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"8.511.883,32",DV,"293.424,63","97.871,12","8.707.436,83",DV
11/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"8.511.883,32",CR,"215.839,56","411.393,07","8.707.436,83",CR
11/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.739,67",CR,"215.839,56","231.280,39","18.180,50",CR
11/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.739,67",CR,"50.604,54","66.045,37","18.180,50",CR
11/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.976,92","44.976,92","0,00",CR
11/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.739,67",CR,"3.957,89","19.398,72","18.180,50",CR
11/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.669,73","1.669,73","0,00",CR
11/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"165.235,02","165.235,02","0,00",CR
11/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"165.235,02","165.235,02","0,00",CR
11/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"165.235,02","165.235,02","0,00",CR
11/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.509.143,65",CR,"0,00","180.112,68","8.689.256,33",CR
11/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"247.896,28","247.896,28","0,00",CR
11/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.613.165,61",CR,"0,00","166.972,50","1.780.138,11",CR
11/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"1.610.724,00",CR,"0,00","166.972,50","1.777.696,50",CR
11/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.556.104,00",CR,"0,00","158.980,50","1.715.084,50",CR
11/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"1.556.104,00",CR,"0,00","158.980,50","1.715.084,50",CR
11/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.512.104,00",CR,"0,00","158.980,50","1.671.084,50",CR
11/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44.000,00",CR,"0,00","0,00","44.000,00",CR
11/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"44.000,00",CR,"0,00","0,00","44.000,00",CR
11/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"54.620,00",CR,"0,00","7.992,00","62.612,00",CR
11/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"54.620,00",CR,"0,00","7.992,00","62.612,00",CR
11/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
11/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
11/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-174.200,81",DV,"66.113,87","1.669,73","-238.644,95",DV
11/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-173.541,21",DV,"64.375,64","0,00","-237.916,85",DV
11/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-173.541,21",DV,"64.375,64","0,00","-237.916,85",DV
11/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.669,73","1.669,73","0,00",DV
11/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-659,60",DV,"68,50","0,00","-728,10",DV
11/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.131,71",DV,"1.669,73","0,00","-17.801,44",DV
11/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.131,71",DV,"1.669,73","0,00","-17.801,44",DV
11/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.185.911,99",DV,"180.112,68","0,00","-2.366.024,67",DV
11/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.254,05","79.254,05","0,00",CR
11/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"763.078,90",CR,"0,00","79.254,05","842.332,95",CR
11/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-763.078,90",DV,"79.254,05","0,00","-842.332,95",DV
11/2015,AGROS,5000001419,CD,1000000000,ATIVO,"45.454.066,71",DV,"713.332,32","0,00","46.167.399,03",DV
11/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"45.454.066,71",DV,"713.332,32","0,00","46.167.399,03",DV
11/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"45.454.066,71",CR,"0,00","713.332,32","46.167.399,03",CR
11/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"45.454.066,71",CR,"0,00","713.332,32","46.167.399,03",CR
11/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"53.211.416,39",DV,"3.317.901,21","2.358.677,47","54.170.640,13",DV
11/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"23.956,52",DV,"1.599.846,26","1.490.746,18","133.056,60",DV
11/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"23.956,52",DV,"797.846,26","688.746,18","133.056,60",DV
11/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"802.000,00","802.000,00","0,00",DV
11/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"53.187.459,87",DV,"1.718.054,95","867.931,29","54.037.583,53",DV
11/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"572.140,62",DV,"575.032,96","572.096,76","575.076,82",DV
11/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"572.137,63",DV,"575.032,96","572.096,76","575.073,83",DV
11/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"572.137,63",DV,"575.032,96","572.096,76","575.073,83",DV
11/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"264.759,88",DV,"264.380,60","262.912,50","266.227,98",DV
11/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"307.377,75",DV,"308.845,85","307.377,75","308.845,85",DV
11/2015,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"1.806,51","1.806,51","0,00",DV
11/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
11/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.780.103,12",DV,"0,00","53.844,48","1.726.258,64",DV
11/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.780.103,12",DV,"0,00","53.844,48","1.726.258,64",DV
11/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"50.835.216,13",DV,"1.143.021,99","241.990,05","51.736.248,07",DV
11/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"50.191.700,10",DV,"1.143.021,99","225.000,00","51.109.722,09",DV
11/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"50.191.700,10",DV,"1.143.021,99","225.000,00","51.109.722,09",DV
11/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"643.516,03",DV,"0,00","16.990,05","626.525,98",DV
11/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"643.516,03",DV,"0,00","16.990,05","626.525,98",DV
11/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"53.211.416,39",CR,"123.481,30","1.082.705,04","54.170.640,13",CR
11/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.230.430,80",CR,"69.636,82","163.209,98","3.324.003,96",CR
11/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.230.430,80",CR,"69.636,82","163.209,98","3.324.003,96",CR
11/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"956,01",CR,"956,01","64.001,05","64.001,05",CR
11/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"7.550,19",CR,"7.550,19","4.851,28","4.851,28",CR
11/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.565,31","30.565,31","1.040,46",CR
11/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.220.884,14",CR,"30.565,31","63.792,34","3.254.111,17",CR
11/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"49.980.985,59",CR,"53.844,48","919.495,06","50.846.636,17",CR
11/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.656.867,78",CR,"0,00","919.495,06","48.576.362,84",CR
11/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.656.867,78",CR,"0,00","919.495,06","48.576.362,84",CR
11/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
11/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
11/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"0,00","0,00","2.927.812,19",CR
11/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"44.736.756,21",CR,"0,00","919.495,06","45.656.251,27",CR
11/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.736.756,21",CR,"0,00","919.495,06","45.656.251,27",CR
11/2015,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
11/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.785.459,83",CR,"0,00","919.495,06","21.704.954,89",CR
11/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
11/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
11/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","0,00","-7.700,62",DV
11/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.324.117,81",CR,"53.844,48","0,00","2.270.273,33",CR
11/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"0,00","0,00","544.014,69",CR
11/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"0,00","0,00","544.014,69",CR
11/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.780.103,12",CR,"53.844,48","0,00","1.726.258,64",CR
11/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.780.103,12",CR,"53.844,48","0,00","1.726.258,64",CR
11/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.068.366,94","1.068.366,94","0,00",CR
11/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.289.468,19",CR,"0,00","528.694,71","5.818.162,90",CR
11/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.289.468,19",CR,"0,00","528.694,71","5.818.162,90",CR
11/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.446.951,87",CR,"0,00","249.971,95","2.696.923,82",CR
11/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.437.732,52",CR,"0,00","249.971,95","2.687.704,47",CR
11/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
11/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
11/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.717.753,83",CR,"0,00","276.916,25","2.994.670,08",CR
11/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.698.915,74",CR,"0,00","275.744,41","2.974.660,15",CR
11/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.698.915,74",CR,"0,00","275.744,41","2.974.660,15",CR
11/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"18.838,09",CR,"0,00","1.171,84","20.009,93",CR
11/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"18.838,09",CR,"0,00","1.171,84","20.009,93",CR
11/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
11/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
11/2015,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"80.900,63",CR,"0,00","1.806,51","82.707,14",CR
11/2015,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"80.900,63",CR,"0,00","1.806,51","82.707,14",CR
11/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-6.256.676,90",DV,"113.097,94","0,00","-6.369.774,84",DV
11/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.255.869,85",DV,"78.122,90","0,00","-1.333.992,75",DV
11/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.255.869,85",DV,"78.122,90","0,00","-1.333.992,75",DV
11/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-4.673.767,19",DV,"0,00","0,00","-4.673.767,19",DV
11/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-4.673.767,19",DV,"0,00","0,00","-4.673.767,19",DV
11/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-327.039,86",DV,"34.975,04","0,00","-362.014,90",DV
11/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-409.132,41",DV,"35.773,94","0,00","-444.906,35",DV
11/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-409.132,41",DV,"35.773,94","0,00","-444.906,35",DV
11/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.958.075,56",CR,"0,00","539.672,23","5.497.747,79",CR
11/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.958.075,56",CR,"0,00","539.672,23","5.497.747,79",CR
11/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.581.734,44",DV,"919.495,06","0,00","-4.501.229,50",DV
11/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"542.314,59","542.314,59","0,00",CR
11/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.977.638,73",CR,"0,00","542.314,59","5.519.953,32",CR
11/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.888.739,95",CR,"0,00","532.513,12","5.421.253,07",CR
11/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"4.888.739,95",CR,"0,00","532.513,12","5.421.253,07",CR
11/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"4.888.739,95",CR,"0,00","532.513,12","5.421.253,07",CR
11/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.898,78",CR,"0,00","9.801,47","98.700,25",CR
11/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"88.898,78",CR,"0,00","9.801,47","98.700,25",CR
11/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.563,17",DV,"2.642,36","0,00","-22.205,53",DV
11/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.958.075,56",DV,"539.672,23","0,00","-5.497.747,79",DV
11/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"620.908.062,51",DV,"65.854.004,43","65.988.417,76","620.773.649,18",DV
11/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.280.716,66",DV,"28.431.916,59","29.605.511,11","4.107.122,14",DV
11/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.280.716,66",DV,"28.431.916,59","29.605.511,11","4.107.122,14",DV
11/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"615.627.345,85",DV,"37.422.087,84","36.382.906,65","616.666.527,04",DV
11/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"874.145,10",DV,"2.429.730,63","2.703.458,37","600.417,36",DV
11/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"66.497,94",DV,"1.857.833,81","1.903.494,72","20.837,03",DV
11/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"66.497,94",DV,"1.857.833,81","1.903.494,72","20.837,03",DV
11/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"659.155,67","659.155,67","20.000,00",DV
11/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"41.000,00",DV,"1.135.832,97","1.176.832,97","0,00",DV
11/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"5.482,81",DV,"62.833,12","67.478,90","837,03",DV
11/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"15,13",DV,"12,05","27,18","0,00",DV
11/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"807.647,16",DV,"571.896,82","799.963,65","579.580,33",DV
11/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"763,90",DV,"0,00","369,39","394,51",DV
11/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"763,90",DV,"0,00","369,39","394,51",DV
11/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"614.752.436,85",DV,"34.992.357,21","33.679.078,89","616.065.715,17",DV
11/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"115.478.164,46",DV,"1.685.345,75","497.123,70","116.666.386,51",DV
11/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"115.478.164,46",DV,"1.685.345,75","497.123,70","116.666.386,51",DV
11/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.374,35",DV,"15,33","15,33","142.374,35",DV
11/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"142.374,35",DV,"15,33","15,33","142.374,35",DV
11/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"3.579,08",DV,"0,00","0,00","3.579,08",DV
11/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"3.579,08",DV,"0,00","0,00","3.579,08",DV
11/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"499.128.318,96",DV,"33.306.996,13","33.181.939,86","499.253.375,23",DV
11/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"198.377.523,42",DV,"13.202.081,91","10.093.753,31","201.485.852,02",DV
11/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"240.029.141,57",DV,"20.104.914,22","8.325.676,45","251.808.379,34",DV
11/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"40.431.006,42",DV,"0,00","863.792,75","39.567.213,67",DV
11/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"11.381.365,28",DV,"0,00","11.381.365,28","0,00",DV
11/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"8.909.282,27",DV,"0,00","2.517.352,07","6.391.930,20",DV
11/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"620.908.062,51",CR,"9.671.460,11","9.537.046,78","620.773.649,18",CR
11/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.308.079,62",CR,"8.083.036,94","4.622.322,97","4.847.365,65",CR
11/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"7.917.950,20",CR,"7.898.288,18","4.531.144,76","4.550.806,78",CR
11/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"5.872.341,91",CR,"5.842.283,61","3.033.149,58","3.063.207,88",CR
11/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.243.237,97",CR,"1.255.774,31","927.012,21","914.475,87",CR
11/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"802.370,32",CR,"800.230,26","570.982,97","573.123,03",CR
11/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"390.129,42",CR,"184.748,76","91.178,21","296.558,87",CR
11/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"390.129,42",CR,"184.748,76","91.178,21","296.558,87",CR
11/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","0,00","149.751,52",CR
11/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","0,00","149.751,52",CR
11/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","0,00","149.751,52",CR
11/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"612.450.231,37",CR,"1.588.423,17","4.914.723,81","615.776.532,01",CR
11/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"609.880.098,74",CR,"1.474.937,33","4.594.588,39","612.999.749,80",CR
11/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"609.394.204,76",CR,"542.231,28","4.371.178,96","613.223.152,44",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"152.688.611,88",CR,"187.312,59","1.189.969,81","153.691.269,10",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"77.042.560,89",CR,"187.312,59","2.476,60","76.857.724,90",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"77.042.560,89",CR,"187.312,59","2.476,60","76.857.724,90",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.646.050,99",CR,"0,00","1.187.493,21","76.833.544,20",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.977.327,28",CR,"0,00","1.128.379,91","74.105.707,19",CR
11/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.668.723,71",CR,"0,00","59.113,30","2.727.837,01",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"477.966.299,76",CR,"0,00","3.181.209,15","481.147.508,91",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"477.805.409,58",CR,"0,00","3.175.968,03","480.981.377,61",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"221.293.336,27",CR,"0,00","1.135.932,87","222.429.269,14",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"256.512.073,31",CR,"0,00","2.040.035,16","258.552.108,47",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"127.010,79",CR,"0,00","4.132,17","131.142,96",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"127.010,79",CR,"0,00","4.132,17","131.142,96",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"33.879,39",CR,"0,00","1.108,95","34.988,34",CR
11/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.879,39",CR,"0,00","1.108,95","34.988,34",CR
11/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.260.706,88",DV,"354.918,69","0,00","-21.615.625,57",DV
11/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.260.706,88",DV,"354.918,69","0,00","-21.615.625,57",DV
11/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.260.706,88",DV,"354.918,69","0,00","-21.615.625,57",DV
11/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"485.893,98",CR,"932.706,05","223.409,43","-223.402,64",DV
11/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"485.893,98",CR,"932.706,05","223.409,43","-223.402,64",DV
11/2015,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"485.893,98",CR,"709.303,41","223.409,43","0,00",CR
11/2015,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"485.893,98",CR,"709.303,41","223.409,43","0,00",CR
11/2015,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"223.402,64","0,00","-223.402,64",DV
11/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.570.132,63",CR,"113.485,84","320.135,42","2.776.782,21",CR
11/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.569.368,73",CR,"113.116,45","320.135,42","2.776.387,70",CR
11/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.569.368,73",CR,"113.116,45","320.135,42","2.776.387,70",CR
11/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"763,90",CR,"369,39","0,00","394,51",CR
11/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"763,90",CR,"369,39","0,00","394,51",CR
11/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.102.079,86","8.102.079,86","0,00",CR
11/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"27.096.515,18",CR,"207.863,35","2.046.024,89","28.934.676,72",CR
11/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"27.069.209,08",CR,"207.863,35","2.043.873,46","28.905.219,19",CR
11/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"13.856.666,59",CR,"207.672,29","851.491,72","14.500.486,02",CR
11/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.541.847,82",CR,"207.672,29","735.477,23","13.069.652,76",CR
11/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.314.818,77",CR,"0,00","116.014,49","1.430.833,26",CR
11/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.314.818,77",CR,"0,00","116.014,49","1.430.833,26",CR
11/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"12.653.518,90",CR,"0,00","1.135.832,97","13.789.351,87",CR
11/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"12.653.518,90",CR,"0,00","1.135.832,97","13.789.351,87",CR
11/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.653.518,90",CR,"0,00","1.135.832,97","13.789.351,87",CR
11/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"522.913,83",CR,"0,00","53.690,75","576.604,58",CR
11/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"522.913,83",CR,"0,00","53.690,75","576.604,58",CR
11/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"36.109,76",CR,"0,00","2.666,96","38.776,72",CR
11/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"36.109,76",CR,"0,00","2.666,96","38.776,72",CR
11/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"191,06","191,06","0,00",CR
11/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.675,99",CR,"0,00","2.151,43","5.827,42",CR
11/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"23.445,77",CR,"0,00","0,00","23.445,77",CR
11/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.445,77",CR,"0,00","0,00","23.445,77",CR
11/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"184,34",CR,"0,00","0,00","184,34",CR
11/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-83.519.824,26",DV,"3.040.847,95","0,00","-86.560.672,21",DV
11/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.137.874,11",DV,"1.205.942,02","0,00","-13.343.816,13",DV
11/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.185.276,17",DV,"992.110,15","0,00","-11.177.386,32",DV
11/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.688.403,61",DV,"180.578,21","0,00","-1.868.981,82",DV
11/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-264.194,33",DV,"33.253,66","0,00","-297.447,99",DV
11/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.896.169,32",DV,"127.695,16","0,00","-8.023.864,48",DV
11/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.896.169,32",DV,"127.695,16","0,00","-8.023.864,48",DV
11/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-63.364.198,56",DV,"1.699.512,40","0,00","-65.063.710,96",DV
11/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-63.209.743,20",DV,"1.699.512,40","0,00","-64.909.255,60",DV
11/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
11/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
11/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-121.582,27",DV,"7.698,37","0,00","-129.280,64",DV
11/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.269.452,94",DV,"162.047,39","0,00","-1.431.500,33",DV
11/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.269.452,94",DV,"162.047,39","0,00","-1.431.500,33",DV
11/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.590.198,62",CR,"0,00","4.691.403,83","78.281.602,45",CR
11/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.777.545,10",CR,"0,00","4.691.403,83","79.468.948,93",CR
11/2015,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.187.346,48",DV,"0,00","0,00","-1.187.346,48",DV
11/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.104.106,25",DV,"4.371.178,96","542.231,28","-19.933.053,93",DV
11/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"718.857,76",CR,"320.135,42","113.116,45","511.838,79",CR
11/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-512.188,11",DV,"6,79","709.303,41","197.108,51",CR
11/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.463.407,02","6.463.407,02","0,00",DV
11/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.507.864,38",CR,"764.509,14","6.463.407,02","98.206.762,26",CR
11/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"20.474.069,40",CR,"0,00","1.685.345,75","22.159.415,15",CR
11/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.474.069,40",CR,"0,00","1.685.345,75","22.159.415,15",CR
11/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.806,87",CR,"0,00","15,33","29.822,20",CR
11/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29.806,87",CR,"0,00","15,33","29.822,20",CR
11/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"29.806,87",CR,"0,00","15,33","29.822,20",CR
11/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.836,55",CR,"0,00","0,00","16.836,55",CR
11/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
11/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.633,85",CR,"0,00","0,00","14.633,85",CR
11/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"71.987.151,56",CR,"764.509,14","4.778.045,94","76.000.688,36",CR
11/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"71.987.151,56",CR,"764.509,14","4.778.045,94","76.000.688,36",CR
11/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"15.164.251,92",CR,"0,00","2.169.770,94","17.334.022,86",CR
11/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"27.990.839,12",CR,"6,80","2.608.275,00","30.599.107,32",CR
11/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"11.388.882,31",CR,"0,00","0,00","11.388.882,31",CR
11/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"4.785.081,21",CR,"764.502,34","0,00","4.020.578,87",CR
11/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"12.658.097,00",CR,"0,00","0,00","12.658.097,00",CR
11/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.046.095,77",DV,"916.441,93","0,00","-18.962.537,70",DV
11/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-4.805.184,36",DV,"35.281,78","0,00","-4.840.466,14",DV
11/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.805.184,36",DV,"35.281,78","0,00","-4.840.466,14",DV
11/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-149.089,55",DV,"15,33","0,00","-149.104,88",DV
11/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-149.089,55",DV,"15,33","0,00","-149.104,88",DV
11/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-149.089,55",DV,"15,33","0,00","-149.104,88",DV
11/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
11/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
11/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
11/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.638.121,61",DV,"881.144,82","0,00","-13.519.266,43",DV
11/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-12.638.121,61",DV,"881.144,82","0,00","-13.519.266,43",DV
11/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
11/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-306.274,79",DV,"0,00","0,00","-306.274,79",DV
11/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-8.765.727,56",DV,"863.792,75","0,00","-9.629.520,31",DV
11/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-3.565.557,51",DV,"17.352,07","0,00","-3.582.909,58",DV
11/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-871.569,99",DV,"91.052,12","0,00","-962.622,11",DV
11/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.590.198,62",DV,"4.691.403,83","0,00","-78.281.602,45",DV
11/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"24.311.741,86",DV,"962.739,89","588.472,13","24.686.009,62",DV
11/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"5.187,74",DV,"375.891,51","349.103,11","31.976,14",DV
11/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"5.187,74",DV,"375.891,51","349.103,11","31.976,14",DV
11/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"24.306.554,12",DV,"586.848,38","239.369,02","24.654.033,48",DV
11/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"10.847,91",DV,"232.585,64","232.348,08","11.085,47",DV
11/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"10.847,81",DV,"232.585,64","232.347,98","11.085,47",DV
11/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"223.765,51","223.765,51","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"99.958,86","99.958,86","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"100.121,49","100.121,49","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.659,86","23.659,86","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"25,30","25,30","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.847,81",DV,"8.820,13","8.582,47","11.085,47",DV
11/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"10.847,81",DV,"8.820,13","8.582,47","11.085,47",DV
11/2015,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"0,10",DV,"0,00","0,10","0,00",DV
11/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.939.651,02",DV,"0,00","7.020,94","2.932.630,08",DV
11/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.939.651,02",DV,"0,00","7.020,94","2.932.630,08",DV
11/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"21.356.055,19",DV,"354.262,74","0,00","21.710.317,93",DV
11/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.356.055,19",DV,"354.262,74","0,00","21.710.317,93",DV
11/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"21.071.843,11",DV,"354.179,70","0,00","21.426.022,81",DV
11/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"284.212,08",DV,"83,04","0,00","284.295,12",DV
11/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"24.311.741,86",CR,"115.643,70","489.911,46","24.686.009,62",CR
11/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"28.686,39",CR,"80.760,00","97.495,23","45.421,62",CR
11/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"28.686,39",CR,"80.760,00","97.495,23","45.421,62",CR
11/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"50.106,64","50.106,64","0,00",CR
11/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.818,16",CR,"1.818,16","3.045,96","3.045,96",CR
11/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"14.066,07",CR,"0,00","15.015,33","29.081,40",CR
11/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.802,16",CR,"28.835,20","29.327,30","13.294,26",CR
11/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"24.283.055,47",CR,"34.883,70","392.416,23","24.640.588,00",CR
11/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.343.404,45",CR,"27.862,76","385.862,53","21.701.404,22",CR
11/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"21.343.404,45",CR,"27.862,76","385.862,53","21.701.404,22",CR
11/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.482.910,17",CR,"27.862,76","0,00","1.455.047,41",CR
11/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.482.910,17",CR,"27.862,76","0,00","1.455.047,41",CR
11/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.482.910,17",CR,"27.862,76","0,00","1.455.047,41",CR
11/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.860.494,28",CR,"0,00","385.862,53","20.246.356,81",CR
11/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.860.494,28",CR,"0,00","385.862,53","20.246.356,81",CR
11/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.800.549,21",CR,"0,00","208.702,72","13.009.251,93",CR
11/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.059.945,07",CR,"0,00","177.159,81","7.237.104,88",CR
11/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.939.651,02",CR,"7.020,94","6.553,70","2.939.183,78",CR
11/2015,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","6.553,70","6.553,70",CR
11/2015,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","6.553,70","6.553,70",CR
11/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.939.651,02",CR,"7.020,94","0,00","2.932.630,08",CR
11/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.939.651,02",CR,"7.020,94","0,00","2.932.630,08",CR
11/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"461.298,91","461.298,91","0,00",CR
11/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.896.002,35",CR,"0,00","218.272,39","2.114.274,74",CR
11/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.894.426,12",CR,"0,00","218.190,93","2.112.617,05",CR
11/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"790.964,27",CR,"0,00","93.642,42","884.606,69",CR
11/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"790.964,27",CR,"0,00","93.642,42","884.606,69",CR
11/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"801.105,88",CR,"0,00","94.745,12","895.851,00",CR
11/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"792.469,19",CR,"0,00","93.805,38","886.274,57",CR
11/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"790.964,27",CR,"0,00","93.642,42","884.606,69",CR
11/2015,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.504,92",CR,"0,00","162,96","1.667,88",CR
11/2015,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"1.504,92",CR,"0,00","162,96","1.667,88",CR
11/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"8.636,69",CR,"0,00","939,74","9.576,43",CR
11/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.636,69",CR,"0,00","939,74","9.576,43",CR
11/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"302.186,84",CR,"0,00","29.778,09","331.964,93",CR
11/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"286.667,24",CR,"0,00","27.780,48","314.447,72",CR
11/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.519,60",CR,"0,00","1.997,61","17.517,21",CR
11/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"15.519,60",CR,"0,00","1.997,61","17.517,21",CR
11/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"169,13",CR,"0,00","25,30","194,43",CR
11/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"169,13",CR,"0,00","25,30","194,43",CR
11/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.576,23",CR,"0,00","81,46","1.657,69",CR
11/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-752.721,28",DV,"50.106,64","0,00","-802.827,92",DV
11/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-661.297,88",DV,"42.419,16","0,00","-703.717,04",DV
11/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-299.621,87",DV,"31.844,67","0,00","-331.466,54",DV
11/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-102.653,80",DV,"10.574,49","0,00","-113.228,29",DV
11/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-259.022,21",DV,"0,00","0,00","-259.022,21",DV
11/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-91.423,40",DV,"7.687,48","0,00","-99.110,88",DV
11/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-91.423,40",DV,"7.687,48","0,00","-99.110,88",DV
11/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.856,57",DV,"18.776,04","0,00","-272.632,61",DV
11/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-253.856,57",DV,"18.776,04","0,00","-272.632,61",DV
11/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.462.942,22",CR,"0,00","215.163,76","1.678.105,98",CR
11/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.740.495,10",CR,"0,00","215.163,76","1.955.658,86",CR
11/2015,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-277.552,88",DV,"0,00","0,00","-277.552,88",DV
11/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.352.366,72",DV,"385.862,53","27.862,76","-2.710.366,49",DV
11/2015,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"6.553,70","0,00","-6.553,70",DV
11/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"216.976,35","216.976,35","0,00",CR
11/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.167.841,06",CR,"0,00","216.976,35","2.384.817,41",CR
11/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.167.841,06",CR,"0,00","216.976,35","2.384.817,41",CR
11/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.167.841,06",CR,"0,00","216.976,35","2.384.817,41",CR
11/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.109.656,31",CR,"0,00","216.893,31","2.326.549,62",CR
11/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"58.184,75",CR,"0,00","83,04","58.267,79",CR
11/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-704.898,84",DV,"1.812,59","0,00","-706.711,43",DV
11/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-704.898,84",DV,"1.812,59","0,00","-706.711,43",DV
11/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-704.898,84",DV,"1.812,59","0,00","-706.711,43",DV
11/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.388,34",DV,"139,53","0,00","-1.527,87",DV
11/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-630.393,08",DV,"1.651,10","0,00","-632.044,18",DV
11/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-73.117,42",DV,"21,96","0,00","-73.139,38",DV
11/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.462.942,22",DV,"215.163,76","0,00","-1.678.105,98",DV
11/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"62.980.734,82",DV,"11.412.339,21","10.841.033,97","63.552.040,06",DV
11/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"74.851,90",DV,"6.504.854,72","6.563.540,91","16.165,71",DV
11/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"74.851,90",DV,"6.504.854,72","6.563.540,91","16.165,71",DV
11/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"62.905.882,92",DV,"4.907.484,49","4.277.493,06","63.535.874,35",DV
11/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"332.204,98",DV,"189.404,75","198.157,81","323.451,92",DV
11/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"315.748,62",DV,"186.672,92","198.157,81","304.263,73",DV
11/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"315.748,62",DV,"186.672,92","198.157,81","304.263,73",DV
11/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"108.982,41",DV,"63.370,22","66.976,03","105.376,60",DV
11/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"204.542,27",DV,"122.407,19","128.957,84","197.991,62",DV
11/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"2.223,94",DV,"895,51","2.223,94","895,51",DV
11/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"16.456,36",DV,"2.731,83","0,00","19.188,19",DV
11/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"219.285,60",DV,"0,00","3.570,46","215.715,14",DV
11/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"219.285,60",DV,"0,00","3.570,46","215.715,14",DV
11/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"62.354.392,34",DV,"4.718.079,74","4.075.764,79","62.996.707,29",DV
11/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"60.987.638,69",DV,"4.613.137,14","4.075.764,79","61.525.011,04",DV
11/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.423.122,60",DV,"88.571,37","587.631,07","924.062,90",DV
11/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"22.332.375,67",DV,"716.512,70","811.916,86","22.236.971,51",DV
11/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"3.931.449,43",DV,"39.594,11","40.936,99","3.930.106,55",DV
11/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"30.633.452,45",DV,"3.749.341,75","2.632.434,97","31.750.359,23",DV
11/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.667.238,54",DV,"19.117,21","2.844,90","2.683.510,85",DV
11/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.366.753,65",DV,"104.942,60","0,00","1.471.696,25",DV
11/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.366.753,65",DV,"104.942,60","0,00","1.471.696,25",DV
11/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"62.980.734,82",CR,"889.639,20","1.460.944,44","63.552.040,06",CR
11/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"751.435,33",CR,"583.913,95","1.083.613,30","1.251.134,68",CR
11/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"689.069,88",CR,"389.241,72","949.784,62","1.249.612,78",CR
11/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"358.067,20",CR,"357.324,59","565.408,77","566.151,38",CR
11/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"31.917,13",CR,"31.917,13","39.077,86","39.077,86",CR
11/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"299.085,55",CR,"0,00","345.297,99","644.383,54",CR
11/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"62.365,45",CR,"194.672,23","133.828,68","1.521,90",CR
11/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.521,90",CR,"112.421,54","112.421,54","1.521,90",CR
11/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"1.521,90",CR,"112.421,54","112.421,54","1.521,90",CR
11/2015,ALPAPREV,1999005074,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"60.843,55",CR,"60.843,55","0,00","0,00",CR
11/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.407,14","21.407,14","0,00",CR
11/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"62.229.299,49",CR,"305.725,25","377.331,14","62.300.905,38",CR
11/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.595.881,98",CR,"302.154,79","359.618,17","61.653.345,36",CR
11/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.678.126,36",CR,"284.204,96","359.618,17","61.753.539,57",CR
11/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"22.075.709,20",CR,"281.474,58","0,00","21.794.234,62",CR
11/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.075.709,20",CR,"281.474,58","0,00","21.794.234,62",CR
11/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.075.709,20",CR,"281.474,58","0,00","21.794.234,62",CR
11/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.602.417,16",CR,"2.730,38","359.618,17","39.959.304,95",CR
11/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.582.143,06",CR,"0,00","311.744,30","36.893.887,36",CR
11/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.140.917,63",CR,"0,00","108.612,96","12.249.530,59",CR
11/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.441.225,43",CR,"0,00","203.131,34","24.644.356,77",CR
11/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.286.234,83",CR,"2.474,84","37.807,18","2.321.567,17",CR
11/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.313.524,43",CR,"0,00","37.784,47","3.351.308,90",CR
11/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.027.289,60",DV,"2.474,84","22,71","-1.029.741,73",DV
11/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"734.039,27",CR,"255,54","10.066,69","743.850,42",CR
11/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"882.030,90",CR,"0,00","10.057,89","892.088,79",CR
11/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-147.991,63",DV,"255,54","8,80","-148.238,37",DV
11/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-82.244,38",DV,"17.949,83","0,00","-100.194,21",DV
11/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-82.244,38",DV,"17.949,83","0,00","-100.194,21",DV
11/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-82.244,38",DV,"17.949,83","0,00","-100.194,21",DV
11/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"633.417,51",CR,"3.570,46","17.712,97","647.560,02",CR
11/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"414.131,91",CR,"0,00","17.712,97","431.844,88",CR
11/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"414.131,91",CR,"0,00","17.712,97","431.844,88",CR
11/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"219.285,60",CR,"3.570,46","0,00","215.715,14",CR
11/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"219.285,60",CR,"3.570,46","0,00","215.715,14",CR
11/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.012.315,11","1.012.315,11","0,00",CR
11/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.586.634,63",CR,"1.369,16","254.878,96","2.840.144,43",CR
11/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"2.586.634,59",CR,"1.369,16","254.878,96","2.840.144,39",CR
11/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"1.350.983,28",CR,"1.369,16","131.345,24","1.480.959,36",CR
11/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.350.983,28",CR,"1.369,16","131.345,24","1.480.959,36",CR
11/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"1.176.630,21",CR,"0,00","122.407,19","1.299.037,40",CR
11/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"1.176.630,21",CR,"0,00","122.407,19","1.299.037,40",CR
11/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.176.630,21",CR,"0,00","122.407,19","1.299.037,40",CR
11/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"24.549,60",CR,"0,00","1.126,53","25.676,13",CR
11/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.549,60",CR,"0,00","1.126,53","25.676,13",CR
11/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"0,00","0,00","34.471,50",CR
11/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,00","0,01",CR
11/2015,ALPAPREV,1999005074,CV,3190000000,OUTRAS ADIÇÕES,"0,03",CR,"0,00","0,00","0,03",CR
11/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-2.894.170,89",DV,"565.408,77","0,00","-3.459.579,66",DV
11/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.424.503,57",DV,"432.174,84","0,00","-2.856.678,41",DV
11/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.399.708,96",DV,"427.448,20","0,00","-2.827.157,16",DV
11/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-24.794,61",DV,"4.726,64","0,00","-29.521,25",DV
11/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-166.625,86",DV,"31.540,09","0,00","-198.165,95",DV
11/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-166.625,86",DV,"31.540,09","0,00","-198.165,95",DV
11/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-298.513,21",DV,"99.684,61","0,00","-398.197,82",DV
11/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-298.513,21",DV,"99.684,61","0,00","-398.197,82",DV
11/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-4.528,25",DV,"2.009,23","0,00","-6.537,48",DV
11/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-710.960,16",DV,"68.206,04","0,00","-779.166,20",DV
11/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-710.960,16",DV,"68.206,04","0,00","-779.166,20",DV
11/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.983.681,27",CR,"0,00","455.281,36","6.438.962,63",CR
11/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.263.180,28",CR,"0,00","455.281,36","6.718.461,64",CR
11/2015,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-279.499,01",DV,"0,00","0,00","-279.499,01",DV
11/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.960.027,81",DV,"359.618,17","284.204,96","-5.035.441,02",DV
11/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.401,42",DV,"17.712,97","0,00","-105.114,39",DV
11/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"82.244,38",CR,"0,00","17.949,83","100.194,21",CR
11/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"514.316,80","514.316,80","0,00",DV
11/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.676.007,17",CR,"554,27","514.285,15","8.189.738,05",CR
11/2015,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"1,88",CR,"0,00","0,00","1,88",CR
11/2015,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"1,88",CR,"0,00","0,00","1,88",CR
11/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.573.848,33",CR,"554,27","514.285,15","8.087.579,21",CR
11/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"7.573.848,33",CR,"554,27","514.285,15","8.087.579,21",CR
11/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"147.969,85",CR,"9,46","10.230,10","158.190,49",CR
11/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"2.249.117,61",CR,"384,36","173.411,92","2.422.145,17",CR
11/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"883.860,19",CR,"0,00","0,00","883.860,19",CR
11/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"2.968.275,09",CR,"160,45","311.525,92","3.279.640,56",CR
11/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"1.324.625,59",CR,"0,00","19.117,21","1.343.742,80",CR
11/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.156,96",CR,"0,00","0,00","102.156,96",CR
11/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"102.156,96",CR,"0,00","0,00","102.156,96",CR
11/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.494.618,42",DV,"37.074,03","31,65","-1.531.660,80",DV
11/2015,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-1,88",DV,"0,00","0,00","-1,88",DV
11/2015,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-1,88",DV,"0,00","0,00","-1,88",DV
11/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.494.616,54",DV,"37.074,03","31,65","-1.531.658,92",DV
11/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.494.616,54",DV,"37.074,03","31,65","-1.531.658,92",DV
11/2015,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-84.390,34",DV,"0,00","0,00","-84.390,34",DV
11/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-1.099.077,27",DV,"34.229,13","31,65","-1.133.274,75",DV
11/2015,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-10.176,13",DV,"0,00","0,00","-10.176,13",DV
11/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-300.972,80",DV,"2.844,90","0,00","-303.817,70",DV
11/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.707,48",DV,"21.407,14","0,00","-219.114,62",DV
11/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.983.681,27",DV,"455.281,36","0,00","-6.438.962,63",DV
11/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"264.435.059,90",DV,"38.747.001,98","35.331.560,26","267.850.501,62",DV
11/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"39.135,50",DV,"19.551.361,82","19.579.248,89","11.248,43",DV
11/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"39.135,50",DV,"19.551.361,82","19.579.248,89","11.248,43",DV
11/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"264.395.924,40",DV,"19.195.640,16","15.752.311,37","267.839.253,19",DV
11/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.250.405,90",DV,"2.072.276,39","1.074.835,35","2.247.846,94",DV
11/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.129.236,76",DV,"2.054.343,29","1.074.834,85","2.108.745,20",DV
11/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.129.236,76",DV,"2.054.343,29","1.074.834,85","2.108.745,20",DV
11/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"547.517,55",DV,"921.941,78","514.458,48","955.000,85",DV
11/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"563.336,80",DV,"1.091.519,60","537.505,83","1.117.350,57",DV
11/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"18.382,41",DV,"40.881,91","22.870,54","36.393,78",DV
11/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"121.169,14",DV,"17.933,10","0,50","139.101,74",DV
11/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"114.689,95",DV,"1.241,61","0,00","115.931,56",DV
11/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"114.689,95",DV,"1.241,61","0,00","115.931,56",DV
11/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"263.030.828,55",DV,"17.122.122,16","14.677.476,02","265.475.474,69",DV
11/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"27.577.270,49",DV,"383.148,86","13.273,99","27.947.145,36",DV
11/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.577.270,49",DV,"383.148,86","13.273,99","27.947.145,36",DV
11/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"219.642.392,75",DV,"14.599.026,16","12.436.161,19","221.805.257,72",DV
11/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"5.520.972,89",DV,"359.050,22","2.356.417,71","3.523.605,40",DV
11/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"81.370.976,88",DV,"2.865.768,19","1.568.154,60","82.668.590,47",DV
11/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"14.685.650,24",DV,"148.130,82","131.578,02","14.702.203,04",DV
11/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"108.776.625,35",DV,"11.003.541,67","8.370.668,10","111.409.498,92",DV
11/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.288.167,39",DV,"222.535,26","9.342,76","9.501.359,89",DV
11/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.742.393,99",DV,"2.139.947,14","2.228.040,84","9.654.300,29",DV
11/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.742.393,99",DV,"2.139.947,14","2.228.040,84","9.654.300,29",DV
11/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
11/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"264.435.059,90",CR,"2.533.675,99","5.949.117,71","267.850.501,62",CR
11/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.090.223,71",CR,"1.967.479,44","2.662.336,94","1.785.081,21",CR
11/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.058.060,62",CR,"851.677,05","1.546.378,81","1.752.762,38",CR
11/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"756.663,11",CR,"755.075,09","1.449.931,15","1.451.519,17",CR
11/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"95.507,82",CR,"96.601,46","76.728,17","75.634,53",CR
11/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"205.889,69",CR,"0,50","19.719,49","225.608,68",CR
11/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"32.163,09",CR,"1.115.802,39","1.115.958,13","32.318,83",CR
11/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.163,09",CR,"989.209,64","989.365,38","32.318,83",CR
11/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"32.163,09",CR,"989.209,64","989.365,38","32.318,83",CR
11/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"126.592,75","126.592,75","0,00",CR
11/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
11/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"254.475.269,04",CR,"566.196,55","3.286.780,77","257.195.853,26",CR
11/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"253.146.656,21",CR,"566.196,55","3.255.387,36","255.835.847,02",CR
11/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"248.452.631,08",CR,"506.004,47","3.148.636,29","251.095.262,90",CR
11/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.796.373,44",CR,"442.593,13","0,00","73.353.780,31",CR
11/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"43.800.699,60",CR,"415.897,17","0,00","43.384.802,43",CR
11/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"43.800.699,60",CR,"415.897,17","0,00","43.384.802,43",CR
11/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.995.673,84",CR,"26.695,96","0,00","29.968.977,88",CR
11/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.681.253,43",CR,"18.720,23","0,00","24.662.533,20",CR
11/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.314.420,41",CR,"7.975,73","0,00","5.306.444,68",CR
11/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"174.656.257,64",CR,"63.411,34","3.148.636,29","177.741.482,59",CR
11/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"165.996.732,20",CR,"0,00","2.963.259,56","168.959.991,76",CR
11/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"99.658.227,81",CR,"0,00","1.527.199,03","101.185.426,84",CR
11/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"66.338.504,39",CR,"0,00","1.436.060,53","67.774.564,92",CR
11/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.667.418,49",CR,"51.966,12","150.873,28","5.766.325,65",CR
11/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.779.920,66",CR,"0,00","150.873,28","12.930.793,94",CR
11/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.112.502,17",DV,"51.966,12","0,00","-7.164.468,29",DV
11/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.992.106,95",CR,"11.445,22","34.503,45","3.015.165,18",CR
11/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.446.702,42",CR,"0,00","34.503,45","7.481.205,87",CR
11/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.454.595,47",DV,"11.445,22","0,00","-4.466.040,69",DV
11/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.694.025,13",CR,"60.192,08","106.751,07","4.740.584,12",CR
11/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"4.694.025,13",CR,"60.192,08","106.751,07","4.740.584,12",CR
11/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.694.025,13",CR,"60.192,08","106.751,07","4.740.584,12",CR
11/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.694.025,13",CR,"60.192,08","106.751,07","4.740.584,12",CR
11/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.328.612,83",CR,"0,00","31.393,41","1.360.006,24",CR
11/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.213.922,88",CR,"0,00","30.151,80","1.244.074,68",CR
11/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"1.213.922,88",CR,"0,00","30.151,80","1.244.074,68",CR
11/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"114.689,95",CR,"0,00","1.241,61","115.931,56",CR
11/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"114.689,95",CR,"0,00","1.241,61","115.931,56",CR
11/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.736.553,89","4.736.553,89","0,00",CR
11/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"10.532.684,58",CR,"1.054,85","2.055.521,28","12.587.151,01",CR
11/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"10.493.567,11",CR,"1.054,85","2.055.398,14","12.547.910,40",CR
11/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"5.017.044,58",CR,"0,00","921.941,78","5.938.986,36",CR
11/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.017.044,58",CR,"0,00","921.941,78","5.938.986,36",CR
11/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.259.528,92",CR,"0,00","1.091.519,60","6.351.048,52",CR
11/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.259.528,92",CR,"0,00","1.091.519,60","6.351.048,52",CR
11/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.259.528,92",CR,"0,00","1.091.519,60","6.351.048,52",CR
11/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"204.600,65",CR,"0,00","40.881,91","245.482,56",CR
11/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"204.600,65",CR,"0,00","40.881,91","245.482,56",CR
11/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.392,96",CR,"1.054,85","1.054,85","12.392,96",CR
11/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"320,17",CR,"0,00","123,14","443,31",CR
11/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"38.797,30",CR,"0,00","0,00","38.797,30",CR
11/2015,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"26.986,10",CR,"0,00","0,00","26.986,10",CR
11/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"0,00","0,00","11.811,20",CR
11/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-8.210.679,47",DV,"1.449.959,88","0,00","-9.660.639,35",DV
11/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.437.718,84",DV,"1.253.002,12","0,00","-7.690.720,96",DV
11/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.723.143,06",DV,"1.106.029,43","0,00","-6.829.172,49",DV
11/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-12.341,57",DV,"2.325,14","0,00","-14.666,71",DV
11/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-702.234,21",DV,"144.647,55","0,00","-846.881,76",DV
11/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-807.559,96",DV,"104.093,33","0,00","-911.653,29",DV
11/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-807.559,96",DV,"104.093,33","0,00","-911.653,29",DV
11/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-942.135,82",DV,"89.660,08","0,00","-1.031.795,90",DV
11/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-932.835,46",DV,"89.660,08","0,00","-1.022.495,54",DV
11/2015,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-9.300,36",DV,"0,00","0,00","-9.300,36",DV
11/2015,ALPAPREV,2000006711,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.300,36",DV,"0,00","0,00","-9.300,36",DV
11/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-23.264,85",DV,"3.204,35","0,00","-26.469,20",DV
11/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292,12",DV,"0,00","0,00","-292,12",DV
11/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292,12",DV,"0,00","0,00","-292,12",DV
11/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.879.878,34",CR,"0,00","2.114.836,06","26.994.714,40",CR
11/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.794.625,75",CR,"0,00","2.114.836,06","27.909.461,81",CR
11/2015,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-914.747,41",DV,"0,00","0,00","-914.747,41",DV
11/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.747.047,10",DV,"3.148.636,29","506.004,47","-27.389.678,92",DV
11/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-664.062,22",DV,"30.151,80","0,00","-694.214,02",DV
11/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.790.482,01",DV,"106.751,07","60.192,08","-1.837.041,00",DV
11/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.395.886,66","2.395.886,66","0,00",DV
11/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.617.963,06",CR,"263,08","2.395.870,79","34.013.570,77",CR
11/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"3.700.702,04",CR,"0,00","383.148,86","4.083.850,90",CR
11/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.700.702,04",CR,"0,00","383.148,86","4.083.850,90",CR
11/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,58",CR,"0,00","0,00","587,58",CR
11/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,58",CR,"0,00","0,00","587,58",CR
11/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.703.524,38",CR,"263,08","1.850.350,78","28.553.612,08",CR
11/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"26.703.524,38",CR,"263,08","1.850.350,78","28.553.612,08",CR
11/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"521.091,17",CR,"4,86","38.981,19","560.067,50",CR
11/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"8.179.943,21",CR,"186,36","626.210,32","8.805.967,17",CR
11/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.237.924,49",CR,"0,00","0,00","3.237.924,49",CR
11/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"10.328.353,65",CR,"71,86","1.112.624,01","11.440.905,80",CR
11/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"4.436.211,86",CR,"0,00","72.535,26","4.508.747,12",CR
11/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.213.149,06",CR,"0,00","162.371,15","1.375.520,21",CR
11/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.213.149,06",CR,"0,00","162.371,15","1.375.520,21",CR
11/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.554.154,69",DV,"154.194,77","15,87","-5.708.333,59",DV
11/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-100.628,67",DV,"13.273,99","0,00","-113.902,66",DV
11/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.628,67",DV,"13.273,99","0,00","-113.902,66",DV
11/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","0,00","-587,57",DV
11/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","0,00","-587,57",DV
11/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.452.938,45",DV,"140.920,78","15,87","-5.593.843,36",DV
11/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-5.452.938,45",DV,"140.920,78","15,87","-5.593.843,36",DV
11/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-268.135,95",DV,"0,00","0,00","-268.135,95",DV
11/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.092.588,58",DV,"131.578,02","15,87","-4.224.150,73",DV
11/2015,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-31.552,22",DV,"0,00","0,00","-31.552,22",DV
11/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-1.060.661,70",DV,"9.342,76","0,00","-1.070.004,46",DV
11/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.183.930,03",DV,"126.592,75","0,00","-1.310.522,78",DV
11/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.879.878,34",DV,"2.114.836,06","0,00","-26.994.714,40",DV
11/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"135.715.585,82",DV,"4.326.060,40","3.258.299,08","136.783.347,14",DV
11/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"392.493,38",DV,"1.130.474,20","1.098.307,96","424.659,62",DV
11/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"392.493,38",DV,"1.130.474,20","1.098.307,96","424.659,62",DV
11/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"135.323.092,44",DV,"3.195.586,20","2.159.991,12","136.358.687,52",DV
11/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"1.069.837,31",DV,"1.145.673,51","1.196.804,06","1.018.706,76",DV
11/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"957.271,48",DV,"838.359,05","894.951,12","900.679,41",DV
11/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"551.566,40",DV,"797.730,04","881.537,40","467.759,04",DV
11/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"299.059,79",DV,"397.446,49","471.084,12","225.422,16",DV
11/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"252.506,61",DV,"400.283,55","410.453,28","242.336,88",DV
11/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"405.705,08",DV,"40.629,01","13.413,72","432.920,37",DV
11/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"190.111,72",DV,"18.965,33","6.706,86","202.370,19",DV
11/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"215.593,36",DV,"21.663,68","6.706,86","230.550,18",DV
11/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
11/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"76.238,30",DV,"307.314,46","301.852,94","81.699,82",DV
11/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.348.001,37",DV,"20.378,48","0,00","1.368.379,85",DV
11/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.348.001,37",DV,"20.378,48","0,00","1.368.379,85",DV
11/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"132.905.253,76",DV,"2.029.534,21","963.187,06","133.971.600,91",DV
11/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"123.826.144,47",DV,"1.579.510,60","450.000,00","124.955.655,07",DV
11/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"123.826.144,47",DV,"1.579.510,60","450.000,00","124.955.655,07",DV
11/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.810.302,28",DV,"16.190,84","25.042,77","3.801.450,35",DV
11/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.742.979,77",DV,"16.190,84","25.042,77","3.734.127,84",DV
11/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"731.703,47",DV,"7.097,47","9.133,57","729.667,37",DV
11/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"3.011.276,30",DV,"9.093,37","15.909,20","3.004.460,47",DV
11/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
11/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.268.807,01",DV,"433.832,77","488.144,29","5.214.495,49",DV
11/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.268.807,01",DV,"433.832,77","488.144,29","5.214.495,49",DV
11/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"135.715.585,82",CR,"1.692.789,96","2.760.551,28","136.783.347,14",CR
11/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"933.141,30",CR,"739.917,48","642.816,61","836.040,43",CR
11/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"913.884,02",CR,"623.676,80","530.530,48","820.737,70",CR
11/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"606.908,94",CR,"341.820,30","367.902,25","632.990,89",CR
11/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"134.664,01",CR,"121.426,09","17.219,52","30.457,44",CR
11/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"172.311,07",CR,"160.430,41","145.408,71","157.289,37",CR
11/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"19.257,28",CR,"116.240,68","112.286,13","15.302,73",CR
11/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.770,54",CR,"50.430,19","46.631,52","10.971,87",CR
11/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"14.770,54",CR,"50.430,19","46.631,52","10.971,87",CR
11/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.486,74",CR,"65.810,49","65.654,61","4.330,86",CR
11/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
11/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
11/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
11/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"134.762.290,84",CR,"952.872,48","2.117.734,67","135.927.153,03",CR
11/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"129.002.479,68",CR,"952.872,48","2.031.887,24","130.081.494,44",CR
11/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"125.829.876,16",CR,"0,00","2.031.887,24","127.861.763,40",CR
11/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.450.967,62",CR,"0,00","660.516,58","63.111.484,20",CR
11/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.450.967,62",CR,"0,00","660.516,58","63.111.484,20",CR
11/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"50.508.237,73",CR,"0,00","483.741,44","50.991.979,17",CR
11/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.942.729,89",CR,"0,00","176.775,14","12.119.505,03",CR
11/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"63.549.649,67",CR,"0,00","1.365.888,57","64.915.538,24",CR
11/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.068.977,56",CR,"0,00","1.307.191,67","63.376.169,23",CR
11/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.831.824,66",CR,"0,00","525.166,04","24.356.990,70",CR
11/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.237.152,90",CR,"0,00","782.025,63","39.019.178,53",CR
11/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.536,35",CR,"0,00","76,14","8.612,49",CR
11/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.536,35",CR,"0,00","76,14","8.612,49",CR
11/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.472.135,76",CR,"0,00","58.620,76","1.530.756,52",CR
11/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.043.155,52",CR,"0,00","18.224,20","2.061.379,72",CR
11/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-285.509,88",DV,"0,00","20.198,28","-265.311,60",DV
11/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-285.509,88",DV,"0,00","20.198,28","-265.311,60",DV
11/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-170.741,13",DV,"0,00","5.482,09","-165.259,04",DV
11/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-170.741,13",DV,"0,00","5.482,09","-165.259,04",DV
11/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-170.741,13",DV,"0,00","5.482,09","-165.259,04",DV
11/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.172.603,52",CR,"952.872,48","0,00","2.219.731,04",CR
11/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"3.172.603,52",CR,"952.872,48","0,00","2.219.731,04",CR
11/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.172.603,52",CR,"952.872,48","0,00","2.219.731,04",CR
11/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.172.603,52",CR,"952.872,48","0,00","2.219.731,04",CR
11/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.759.811,16",CR,"0,00","85.847,43","5.845.658,59",CR
11/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.376.984,52",CR,"0,00","60.616,37","4.437.600,89",CR
11/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.664.803,53",CR,"0,00","36.000,29","2.700.803,82",CR
11/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.712.180,99",CR,"0,00","24.616,08","1.736.797,07",CR
11/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.348.001,37",CR,"0,00","20.378,48","1.368.379,85",CR
11/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.348.001,37",CR,"0,00","20.378,48","1.368.379,85",CR
11/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"34.825,27",CR,"0,00","4.852,58","39.677,85",CR
11/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.122.053,06","3.122.053,06","0,00",CR
11/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.306.534,79",CR,"518.426,94","876.827,24","5.664.935,09",CR
11/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.304.739,34",CR,"518.426,94","876.797,74","5.663.110,14",CR
11/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.471.451,64",CR,"259.213,47","418.573,46","2.630.811,63",CR
11/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.471.451,64",CR,"259.213,47","418.573,46","2.630.811,63",CR
11/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.804.148,56",CR,"259.213,47","453.651,92","2.998.587,01",CR
11/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.655.735,35",CR,"259.213,47","437.331,47","2.833.853,35",CR
11/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.639.428,34",CR,"259.213,47","435.672,87","2.815.887,74",CR
11/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.307,01",CR,"0,00","1.658,60","17.965,61",CR
11/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"16.307,01",CR,"0,00","1.658,60","17.965,61",CR
11/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"148.413,21",CR,"0,00","16.320,45","164.733,66",CR
11/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"148.413,21",CR,"0,00","16.320,45","164.733,66",CR
11/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"29.139,14",CR,"0,00","4.572,36","33.711,50",CR
11/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.139,14",CR,"0,00","4.572,36","33.711,50",CR
11/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.795,45",CR,"0,00","29,50","1.824,95",CR
11/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-4.632.686,06",DV,"453.623,86","25.873,49","-5.060.436,43",DV
11/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.339.480,03",DV,"369.031,47","2.006,29","-3.706.505,21",DV
11/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.651.017,91",DV,"297.708,80","2.006,29","-2.946.720,42",DV
11/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-483.286,52",DV,"49.799,78","0,00","-533.086,30",DV
11/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-205.175,60",DV,"21.522,89","0,00","-226.698,49",DV
11/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-72.622,27",DV,"53.765,70","23.867,20","-102.520,77",DV
11/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-48.011,79",DV,"53.765,70","0,00","-101.777,49",DV
11/2015,ALPHA,1999002474,CV,3222000000,AUXÍLIOS,"-24.610,48",DV,"0,00","23.867,20","-743,28",DV
11/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-1.220.583,76",DV,"30.826,69","0,00","-1.251.410,45",DV
11/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-1.220.583,76",DV,"30.826,69","0,00","-1.251.410,45",DV
11/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-580.912,48",DV,"57.498,65","16.096,46","-622.314,67",DV
11/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-580.912,48",DV,"57.498,65","16.096,46","-622.314,67",DV
11/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.791.280,56",CR,"0,00","1.250.383,39","13.041.663,95",CR
11/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.791.280,56",CR,"0,00","1.250.383,39","13.041.663,95",CR
11/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.159.072,38",DV,"2.031.887,24","0,00","-13.190.959,62",DV
11/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-696.413,36",DV,"60.616,37","0,00","-757.029,73",DV
11/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.731,07",DV,"0,00","952.872,48","924.141,41",CR
11/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.374.320,69","1.374.320,69","0,00",CR
11/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.801.420,84",CR,"0,00","1.374.320,69","14.175.741,53",CR
11/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.270.153,45",CR,"0,00","1.279.510,60","12.549.664,05",CR
11/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"11.270.153,45",CR,"0,00","1.279.510,60","12.549.664,05",CR
11/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"11.269.669,78",CR,"0,00","1.279.510,60","12.549.180,38",CR
11/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
11/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"825.161,58",CR,"0,00","16.560,61","841.722,19",CR
11/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"825.161,58",CR,"0,00","16.560,61","841.722,19",CR
11/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"143.896,79",CR,"0,00","7.097,47","150.994,26",CR
11/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"681.264,79",CR,"0,00","9.463,14","690.727,93",CR
11/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"706.105,81",CR,"0,00","78.249,48","784.355,29",CR
11/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"706.105,81",CR,"0,00","78.249,48","784.355,29",CR
11/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-562.258,11",DV,"58.037,72","0,00","-620.295,83",DV
11/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
11/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
11/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
11/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-125.496,60",DV,"16.553,68","0,00","-142.050,28",DV
11/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-105.198,33",DV,"16.553,68","0,00","-121.752,01",DV
11/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-37.019,79",DV,"5.349,20","0,00","-42.368,99",DV
11/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-68.178,54",DV,"11.204,48","0,00","-79.383,02",DV
11/2015,ALPHA,1999002474,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-20.298,27",DV,"0,00","0,00","-20.298,27",DV
11/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.160,84",DV,"38.334,48","0,00","-75.495,32",DV
11/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-37.160,84",DV,"38.334,48","0,00","-75.495,32",DV
11/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.446,84",DV,"229,57","0,00","-1.676,41",DV
11/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.336,49",DV,"2.919,99","0,00","-32.256,48",DV
11/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-413.056,90",DV,"61.047,00","0,00","-474.103,90",DV
11/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.825,27",DV,"4.852,58","0,00","-39.677,85",DV
11/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.791.280,56",DV,"1.250.383,39","0,00","-13.041.663,95",DV
11/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"9.380.126,20",DV,"490.886,12","439.111,18","9.431.901,14",DV
11/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"73.071,52",DV,"233.778,36","238.610,65","68.239,23",DV
11/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"73.071,52",DV,"233.778,36","238.610,65","68.239,23",DV
11/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"9.307.054,68",DV,"257.107,76","200.500,53","9.363.661,91",DV
11/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"109.772,72","109.772,72","0,00",DV
11/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"109.772,72","109.772,72","0,00",DV
11/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"109.772,72","109.772,72","0,00",DV
11/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"109.772,72","109.772,72","0,00",DV
11/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"417.158,37",DV,"10.983,96","0,00","428.142,33",DV
11/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"417.158,37",DV,"10.983,96","0,00","428.142,33",DV
11/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.889.896,31",DV,"136.351,08","90.727,81","8.935.519,58",DV
11/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.889.896,31",DV,"136.351,08","90.727,81","8.935.519,58",DV
11/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.889.896,31",DV,"136.351,08","90.727,81","8.935.519,58",DV
11/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"9.380.126,20",CR,"206.489,15","258.264,09","9.431.901,14",CR
11/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.438,35",CR,"206.489,15","233.768,89","72.718,09",CR
11/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"45.438,35",CR,"206.489,15","233.768,89","72.718,09",CR
11/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"144,93",CR,"136.075,80","135.930,87","0,00",CR
11/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"1.812,77",CR,"1.733,20","37.025,86","37.105,43",CR
11/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.355,37",CR,"3.704,98","3.495,95","3.146,34",CR
11/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"40.125,28",CR,"64.975,17","57.316,21","32.466,32",CR
11/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"9.334.687,85",CR,"0,00","24.495,20","9.359.183,05",CR
11/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.917.529,48",CR,"0,00","13.511,24","8.931.040,72",CR
11/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.917.529,48",CR,"0,00","13.511,24","8.931.040,72",CR
11/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"162.143,89",CR,"0,00","338,33","162.482,22",CR
11/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"162.143,89",CR,"0,00","338,33","162.482,22",CR
11/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"162.143,89",CR,"0,00","338,33","162.482,22",CR
11/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.755.385,59",CR,"0,00","13.172,91","8.768.558,50",CR
11/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.755.385,59",CR,"0,00","13.172,91","8.768.558,50",CR
11/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.755.385,59",CR,"0,00","13.172,91","8.768.558,50",CR
11/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"417.158,37",CR,"0,00","10.983,96","428.142,33",CR
11/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"417.158,37",CR,"0,00","10.983,96","428.142,33",CR
11/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"417.158,37",CR,"0,00","10.983,96","428.142,33",CR
11/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"191.480,22","191.480,22","0,00",CR
11/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.019.125,29",CR,"0,00","106.795,07","1.125.920,36",CR
11/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.019.125,29",CR,"0,00","106.795,07","1.125.920,36",CR
11/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"1.019.125,29",CR,"0,00","106.795,07","1.125.920,36",CR
11/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"1.017.880,92",CR,"0,00","106.276,77","1.124.157,69",CR
11/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.017.880,92",CR,"0,00","106.276,77","1.124.157,69",CR
11/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.244,37",CR,"0,00","518,30","1.762,67",CR
11/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.244,37",CR,"0,00","518,30","1.762,67",CR
11/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-612.351,04",DV,"175.322,06","0,00","-787.673,10",DV
11/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.218,95",DV,"25.915,05","0,00","-88.134,00",DV
11/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.218,95",DV,"25.915,05","0,00","-88.134,00",DV
11/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-545.128,01",DV,"147.559,98","0,00","-692.687,99",DV
11/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-545.128,01",DV,"147.559,98","0,00","-692.687,99",DV
11/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-5.004,08",DV,"1.847,03","0,00","-6.851,11",DV
11/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.614,04",DV,"2.646,92","0,00","-24.260,96",DV
11/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.614,04",DV,"2.646,92","0,00","-24.260,96",DV
11/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"785.507,37",CR,"0,00","84.685,15","870.192,52",CR
11/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"785.507,37",CR,"0,00","84.685,15","870.192,52",CR
11/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.170.667,58",DV,"13.511,24","0,00","-1.184.178,82",DV
11/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.082,58","92.082,58","0,00",CR
11/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"854.082,49",CR,"0,00","92.082,58","946.165,07",CR
11/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"854.082,49",CR,"0,00","92.082,58","946.165,07",CR
11/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"854.082,49",CR,"0,00","92.082,58","946.165,07",CR
11/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"854.082,49",CR,"0,00","92.082,58","946.165,07",CR
11/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.575,12",DV,"7.397,43","0,00","-75.972,55",DV
11/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-785.507,37",DV,"84.685,15","0,00","-870.192,52",DV
11/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"3.622.112,93",DV,"189.924,34","127.142,71","3.684.894,56",DV
11/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"12.050,29",DV,"62.942,96","48.068,75","26.924,50",DV
11/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"12.050,29",DV,"62.942,96","48.068,75","26.924,50",DV
11/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"3.610.062,64",DV,"126.981,38","79.073,96","3.657.970,06",DV
11/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"71.257,63","5.739,35","65.518,28",DV
11/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"71.257,63","5.739,35","65.518,28",DV
11/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"71.257,63","5.739,35","65.518,28",DV
11/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.291,12","3.914,84","32.376,28",DV
11/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.818,35","676,35","33.142,00",DV
11/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.148,16","1.148,16","0,00",DV
11/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"62.645,40",DV,"4.204,46","0,00","66.849,86",DV
11/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"62.645,40",DV,"4.204,46","0,00","66.849,86",DV
11/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.547.417,24",DV,"51.519,29","73.334,61","3.525.601,92",DV
11/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.547.417,24",DV,"51.519,29","73.334,61","3.525.601,92",DV
11/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.547.417,24",DV,"51.519,29","73.334,61","3.525.601,92",DV
11/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"3.622.112,93",CR,"48.068,75","110.850,38","3.684.894,56",CR
11/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"59.137,40",CR,"48.068,75","3.013,85","14.082,50",CR
11/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"59.137,40",CR,"48.068,75","3.013,85","14.082,50",CR
11/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"59.137,40",CR,"48.068,75","3.013,85","14.082,50",CR
11/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"3.562.975,53",CR,"0,00","107.836,53","3.670.812,06",CR
11/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.413.467,89",CR,"0,00","102.793,64","3.516.261,53",CR
11/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.413.467,89",CR,"0,00","102.793,64","3.516.261,53",CR
11/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.413.467,89",CR,"0,00","102.793,64","3.516.261,53",CR
11/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.413.467,89",CR,"0,00","102.793,64","3.516.261,53",CR
11/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.690.488,49",CR,"0,00","51.885,71","1.742.374,20",CR
11/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.722.979,40",CR,"0,00","50.907,93","1.773.887,33",CR
11/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"149.507,64",CR,"0,00","5.042,89","154.550,53",CR
11/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"86.862,24",CR,"0,00","838,43","87.700,67",CR
11/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"86.862,24",CR,"0,00","838,43","87.700,67",CR
11/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"62.645,40",CR,"0,00","4.204,46","66.849,86",CR
11/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"62.645,40",CR,"0,00","4.204,46","66.849,86",CR
11/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.151,40","105.151,40","0,00",CR
11/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"665.856,01",CR,"0,00","71.257,63","737.113,64",CR
11/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"665.466,07",CR,"0,00","71.257,63","736.723,70",CR
11/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"322.149,29",CR,"0,00","36.291,12","358.440,41",CR
11/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"322.149,29",CR,"0,00","36.291,12","358.440,41",CR
11/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"331.835,18",CR,"0,00","33.818,35","365.653,53",CR
11/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"331.835,18",CR,"0,00","33.818,35","365.653,53",CR
11/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"331.835,18",CR,"0,00","33.818,35","365.653,53",CR
11/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"11.481,60",CR,"0,00","1.148,16","12.629,76",CR
11/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.481,60",CR,"0,00","1.148,16","12.629,76",CR
11/2015,ANABBPREV,2010001974,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"389,94",CR,"0,00","0,00","389,94",CR
11/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-80.073,25",DV,"94,21","0,00","-80.167,46",DV
11/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-77.483,66",DV,"0,00","0,00","-77.483,66",DV
11/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-40.896,50",DV,"0,00","0,00","-40.896,50",DV
11/2015,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-36.587,16",DV,"0,00","0,00","-36.587,16",DV
11/2015,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.999,62",DV,"0,00","0,00","-14.999,62",DV
11/2015,ANABBPREV,2010001974,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-21.587,54",DV,"0,00","0,00","-21.587,54",DV
11/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-2.589,59",DV,"94,21","0,00","-2.683,80",DV
11/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.310,43",DV,"1.425,12","0,00","-14.735,55",DV
11/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.310,43",DV,"1.425,12","0,00","-14.735,55",DV
11/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"287.283,33",CR,"0,00","33.893,77","321.177,10",CR
11/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"287.283,33",CR,"0,00","33.893,77","321.177,10",CR
11/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-831.029,10",DV,"102.793,64","0,00","-933.822,74",DV
11/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.726,56",DV,"838,43","0,00","-29.564,99",DV
11/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.725,37","36.725,37","0,00",CR
11/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.770,84",CR,"0,00","36.725,37","348.496,21",CR
11/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"311.770,84",CR,"0,00","36.725,37","348.496,21",CR
11/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"311.770,84",CR,"0,00","36.725,37","348.496,21",CR
11/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"311.770,84",CR,"0,00","36.725,37","348.496,21",CR
11/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.487,51",DV,"2.831,60","0,00","-27.319,11",DV
11/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.283,33",DV,"33.893,77","0,00","-321.177,10",DV
11/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"16.155.900,78",DV,"350.316,09","257.681,58","16.248.535,29",DV
11/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"297.690,66",DV,"0,00","28.387,64","269.303,02",DV
11/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"297.690,66",DV,"0,00","28.387,64","269.303,02",DV
11/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"15.858.210,12",DV,"350.316,09","229.293,94","15.979.232,27",DV
11/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"229.293,94","229.293,94","0,00",DV
11/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"229.293,94","229.293,94","0,00",DV
11/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"229.293,94","229.293,94","0,00",DV
11/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"229.293,94","229.293,94","0,00",DV
11/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"15.858.210,12",DV,"121.022,15","0,00","15.979.232,27",DV
11/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.858.210,12",DV,"121.022,15","0,00","15.979.232,27",DV
11/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"15.858.210,12",DV,"121.022,15","0,00","15.979.232,27",DV
11/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"16.155.900,78",CR,"258.689,60","351.324,11","16.248.535,29",CR
11/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"383.569,57",CR,"257.681,58","156.659,55","282.547,54",CR
11/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"383.569,57",CR,"257.681,58","156.659,55","282.547,54",CR
11/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"57.573,93","57.573,93","0,00",CR
11/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"32.399,50",CR,"32.399,50","15.485,62","15.485,62",CR
11/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"351.170,07",CR,"167.708,15","83.600,00","267.061,92",CR
11/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"15.772.331,21",CR,"1.008,02","194.664,56","15.965.987,75",CR
11/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.772.331,21",CR,"1.008,02","194.664,56","15.965.987,75",CR
11/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.772.331,21",CR,"1.008,02","194.664,56","15.965.987,75",CR
11/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"548.083,00",CR,"1.008,02","0,00","547.074,98",CR
11/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"548.083,00",CR,"1.008,02","0,00","547.074,98",CR
11/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"548.083,00",CR,"1.008,02","0,00","547.074,98",CR
11/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.224.248,21",CR,"0,00","194.664,56","15.418.912,77",CR
11/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.224.248,21",CR,"0,00","194.664,56","15.418.912,77",CR
11/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.224.248,21",CR,"0,00","194.664,56","15.418.912,77",CR
11/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"326.496,35","326.496,35","0,00",CR
11/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"2.273.886,15",CR,"131,73","229.425,67","2.503.180,09",CR
11/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.258.702,60",CR,"131,73","229.422,55","2.487.993,42",CR
11/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.258.702,60",CR,"131,73","229.422,55","2.487.993,42",CR
11/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.258.702,60",CR,"131,73","229.422,55","2.487.993,42",CR
11/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.258.702,60",CR,"131,73","229.422,55","2.487.993,42",CR
11/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"31,90",CR,"0,00","3,12","35,02",CR
11/2015,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"15.151,65",CR,"0,00","0,00","15.151,65",CR
11/2015,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"15.151,65",CR,"0,00","0,00","15.151,65",CR
11/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.785.550,38",DV,"131.696,94","0,00","-1.917.247,32",DV
11/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.512,75",DV,"5.196,70","0,00","-55.709,45",DV
11/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-28.406,50",DV,"2.856,70","0,00","-31.263,20",DV
11/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-22.106,25",DV,"2.340,00","0,00","-24.446,25",DV
11/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.143.873,45",DV,"67.862,85","0,00","-1.211.736,30",DV
11/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-935.914,08",DV,"54.621,66","0,00","-990.535,74",DV
11/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-207.959,37",DV,"13.241,19","0,00","-221.200,56",DV
11/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-105.447,48",DV,"13.241,19","0,00","-118.688,67",DV
11/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-102.511,89",DV,"0,00","0,00","-102.511,89",DV
11/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-591.164,18",DV,"58.637,39","0,00","-649.801,57",DV
11/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39,54",DV,"3,12","0,00","-42,66",DV
11/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39,54",DV,"3,12","0,00","-42,66",DV
11/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"910.931,87",CR,"0,00","96.062,66","1.006.994,53",CR
11/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"989.694,87",CR,"0,00","96.062,66","1.085.757,53",CR
11/2015,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-78.763,00",DV,"0,00","0,00","-78.763,00",DV
11/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.399.228,10",DV,"194.664,56","1.008,02","-1.592.884,64",DV
11/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.022,15","121.022,15","0,00",CR
11/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.188.848,36",CR,"0,00","121.022,15","1.309.870,51",CR
11/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.188.848,36",CR,"0,00","121.022,15","1.309.870,51",CR
11/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.188.848,36",CR,"0,00","121.022,15","1.309.870,51",CR
11/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.188.848,36",CR,"0,00","121.022,15","1.309.870,51",CR
11/2015,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
11/2015,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
11/2015,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
11/2015,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
11/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225.198,43",DV,"24.959,49","0,00","-250.157,92",DV
11/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-910.931,87",DV,"96.062,66","0,00","-1.006.994,53",DV
11/2015,ARUS,1998005119,CD,1000000000,ATIVO,"4.655.911,63",DV,"49.870,08","12.205,17","4.693.576,54",DV
11/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"11.674,24",DV,"0,00","163,58","11.510,66",DV
11/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"11.674,24",DV,"0,00","163,58","11.510,66",DV
11/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.644.237,39",DV,"49.870,08","12.041,59","4.682.065,88",DV
11/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
11/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
11/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"31.642,02",DV,"0,00","11.700,04","19.941,98",DV
11/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.642,02",DV,"0,00","11.700,04","19.941,98",DV
11/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.599.961,14",DV,"49.870,08","341,55","4.649.489,67",DV
11/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.599.961,14",DV,"49.870,08","341,55","4.649.489,67",DV
11/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.599.961,14",DV,"49.870,08","341,55","4.649.489,67",DV
11/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"4.655.911,63",CR,"12.245,19","49.910,10","4.693.576,54",CR
11/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"29.948,35",CR,"163,58","318,99","30.103,76",CR
11/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"29.948,35",CR,"163,58","318,99","30.103,76",CR
11/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"29.784,77",CR,"0,00","318,99","30.103,76",CR
11/2015,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"163,58",CR,"163,58","0,00","0,00",CR
11/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.594.321,26",CR,"381,57","49.591,11","4.643.530,80",CR
11/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.158.225,67",CR,"0,00","23.295,89","2.181.521,56",CR
11/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.158.225,67",CR,"0,00","23.295,89","2.181.521,56",CR
11/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.436.095,59",CR,"381,57","26.295,22","2.462.009,24",CR
11/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.436.095,59",CR,"381,57","26.295,22","2.462.009,24",CR
11/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"31.642,02",CR,"11.700,04","0,00","19.941,98",CR
11/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"31.642,02",CR,"11.700,04","0,00","19.941,98",CR
11/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.642,02",CR,"11.700,04","0,00","19.941,98",CR
11/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.642,02",CR,"11.700,04","0,00","19.941,98",CR
11/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.614,88","23.614,88","0,00",CR
11/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"100.000,00",CR,"0,00","0,00","100.000,00",CR
11/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"100.000,00",CR,"0,00","0,00","100.000,00",CR
11/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"100.000,00",CR,"0,00","0,00","100.000,00",CR
11/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
11/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-267.265,87",DV,"318,99","0,00","-267.584,86",DV
11/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-267.265,87",DV,"318,99","0,00","-267.584,86",DV
11/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-214.328,47",DV,"23.295,89","0,00","-237.624,36",DV
11/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
11/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
11/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"482.537,98",CR,"0,00","23.614,88","506.152,86",CR
11/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"482.537,98",CR,"0,00","23.614,88","506.152,86",CR
11/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943,64",DV,"0,00","0,00","-943,64",DV
11/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.251,65","50.251,65","0,00",CR
11/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"730.544,08",CR,"0,00","49.870,08","780.414,16",CR
11/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"730.544,08",CR,"0,00","49.870,08","780.414,16",CR
11/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"730.544,08",CR,"0,00","49.870,08","780.414,16",CR
11/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"730.544,08",CR,"0,00","49.870,08","780.414,16",CR
11/2015,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"341,55","0,00","-341,55",DV
11/2015,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"341,55","0,00","-341,55",DV
11/2015,ARUS,1998005119,CD,5241000000,FUNDOS,"0,00",DV,"341,55","0,00","-341,55",DV
11/2015,ARUS,1998005119,CD,5241020000,REFERENCIADO,"0,00",DV,"341,55","0,00","-341,55",DV
11/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-248.006,10",DV,"26.295,22","381,57","-273.919,75",DV
11/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-482.537,98",DV,"23.614,88","0,00","-506.152,86",DV
11/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"187.119.530,99",DV,"4.785.414,23","2.888.391,23","189.016.553,99",DV
11/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"12.207,28",DV,"1.924.316,08","1.330.691,52","605.831,84",DV
11/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"11.712,79",DV,"1.484.236,10","890.605,07","605.343,82",DV
11/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"494,49",DV,"440.079,98","440.086,45","488,02",DV
11/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"187.107.323,71",DV,"2.861.098,15","1.557.699,71","188.410.722,15",DV
11/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.703.721,81",DV,"805.139,26","963.080,98","1.545.780,09",DV
11/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.700.542,96",DV,"805.139,26","963.080,98","1.542.601,24",DV
11/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.700.542,96",DV,"805.139,26","963.080,98","1.542.601,24",DV
11/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.069.259,88",DV,"164.290,37","331.765,50","901.784,75",DV
11/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"631.283,08",DV,"640.848,89","631.315,48","640.816,49",DV
11/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
11/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.434.744,01",DV,"85.426,45","0,00","4.520.170,46",DV
11/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.434.744,01",DV,"85.426,45","0,00","4.520.170,46",DV
11/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"180.968.857,89",DV,"1.970.532,44","594.618,73","182.344.771,60",DV
11/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"180.968.857,89",DV,"1.970.532,44","594.618,73","182.344.771,60",DV
11/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"7.080.071,63",DV,"8.064,71","101.976,32","6.986.160,02",DV
11/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"173.888.786,26",DV,"1.962.467,73","492.642,41","175.358.611,58",DV
11/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"187.119.530,99",CR,"1.590.664,47","3.487.687,47","189.016.553,99",CR
11/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.172.337,46",CR,"986.526,20","1.921.843,74","2.107.655,00",CR
11/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.058.241,41",CR,"950.483,59","1.866.945,97","1.974.703,79",CR
11/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"961.614,57",CR,"950.483,59","1.735.085,05","1.746.216,03",CR
11/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"96.305,84",CR,"0,00","131.860,92","228.166,76",CR
11/2015,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"321,00",CR,"0,00","0,00","321,00",CR
11/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"114.096,05",CR,"36.042,61","54.897,77","132.951,21",CR
11/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"114.096,05",CR,"36.042,61","54.897,77","132.951,21",CR
11/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"185.947.193,53",CR,"604.138,27","1.565.843,73","186.908.898,99",CR
11/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"177.923.887,39",CR,"147.453,90","1.472.770,47","179.249.203,96",CR
11/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"178.194.671,68",CR,"147.453,90","1.454.625,39","179.501.843,17",CR
11/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"25.059.348,06",CR,"147.453,90","0,00","24.911.894,16",CR
11/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.059.348,06",CR,"147.453,90","0,00","24.911.894,16",CR
11/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.059.348,06",CR,"147.453,90","0,00","24.911.894,16",CR
11/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"157.561.385,14",CR,"0,00","1.334.712,11","158.896.097,25",CR
11/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"147.914.350,01",CR,"0,00","1.214.540,07","149.128.890,08",CR
11/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"74.702.227,25",CR,"0,00","548.646,56","75.250.873,81",CR
11/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.212.122,76",CR,"0,00","665.893,51","73.878.016,27",CR
11/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.507.543,62",CR,"0,00","118.157,85","9.625.701,47",CR
11/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.463.544,05",CR,"0,00","91.039,50","11.554.583,55",CR
11/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.956.000,43",DV,"0,00","27.118,35","-1.928.882,08",DV
11/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"139.491,51",CR,"0,00","2.014,19","141.505,70",CR
11/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"199.285,78",CR,"0,00","1.767,68","201.053,46",CR
11/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-59.794,27",DV,"0,00","246,51","-59.547,76",DV
11/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.426.061,52",DV,"0,00","119.913,28","-4.306.148,24",DV
11/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-4.426.061,52",DV,"0,00","119.913,28","-4.306.148,24",DV
11/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-4.426.061,52",DV,"0,00","119.913,28","-4.306.148,24",DV
11/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-270.784,29",DV,"0,00","18.145,08","-252.639,21",DV
11/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-270.784,29",DV,"0,00","18.145,08","-252.639,21",DV
11/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-270.784,29",DV,"0,00","18.145,08","-252.639,21",DV
11/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.023.306,14",CR,"456.684,37","93.073,26","7.659.695,03",CR
11/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.588.562,13",CR,"456.684,37","7.646,81","3.139.524,57",CR
11/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.883.487,43",CR,"456.684,37","0,00","2.426.803,06",CR
11/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"705.074,70",CR,"0,00","7.646,81","712.721,51",CR
11/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.434.744,01",CR,"0,00","85.426,45","4.520.170,46",CR
11/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.434.744,01",CR,"0,00","85.426,45","4.520.170,46",CR
11/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.363.365,08","3.363.365,08","0,00",CR
11/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"13.896.782,97",CR,"3.225,32","986.985,15","14.880.542,80",CR
11/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"13.732.707,96",CR,"3.225,32","964.016,17","14.693.498,81",CR
11/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"7.369.161,46",CR,"0,00","302.582,00","7.671.743,46",CR
11/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.369.161,46",CR,"0,00","302.582,00","7.671.743,46",CR
11/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.200.159,80",CR,"3.225,32","641.987,82","6.838.922,30",CR
11/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.200.159,80",CR,"3.225,32","641.987,82","6.838.922,30",CR
11/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.200.159,80",CR,"3.225,32","641.987,82","6.838.922,30",CR
11/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"122.450,41",CR,"0,00","14.833,94","137.284,35",CR
11/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"122.450,41",CR,"0,00","14.833,94","137.284,35",CR
11/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"40.936,29",CR,"0,00","4.612,41","45.548,70",CR
11/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"40.936,29",CR,"0,00","4.612,41","45.548,70",CR
11/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.550,61",CR,"0,00","77,93","147.628,54",CR
11/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"14.544,88",CR,"0,00","22.891,05","37.435,93",CR
11/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
11/2015,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","22.891,05","22.891,05",CR
11/2015,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"1.979,52",CR,"0,00","0,00","1.979,52",CR
11/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-17.774.694,76",DV,"1.733.684,57","0,00","-19.508.379,33",DV
11/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.093.912,18",DV,"395.219,53","0,00","-4.489.131,71",DV
11/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.017.487,85",DV,"390.010,67","0,00","-4.407.498,52",DV
11/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
11/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-72.930,97",DV,"5.208,86","0,00","-78.139,83",DV
11/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.442,41",DV,"0,00","0,00","-21.442,41",DV
11/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.442,41",DV,"0,00","0,00","-21.442,41",DV
11/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-13.657.143,10",DV,"1.338.310,46","0,00","-14.995.453,56",DV
11/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-12.924.941,09",DV,"1.338.310,46","0,00","-14.263.251,55",DV
11/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-732.202,01",DV,"0,00","0,00","-732.202,01",DV
11/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-732.202,01",DV,"0,00","0,00","-732.202,01",DV
11/2015,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-2.197,07",DV,"154,58","0,00","-2.351,65",DV
11/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.428.139,92",DV,"146.037,91","0,00","-1.574.177,83",DV
11/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.428.139,92",DV,"146.037,91","0,00","-1.574.177,83",DV
11/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.315.076,99",CR,"0,00","1.772.241,66","12.087.318,65",CR
11/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.050.600,57",CR,"0,00","1.772.241,66","16.822.842,23",CR
11/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.735.523,58",DV,"0,00","0,00","-4.735.523,58",DV
11/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.630.523,15",DV,"1.454.625,39","147.453,90","-6.937.694,64",DV
11/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"125.874,28",CR,"7.646,81","456.684,37","574.911,84",CR
11/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"495.623,59",CR,"18.145,08","0,00","477.478,51",CR
11/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.968.932,44","1.968.932,44","0,00",CR
11/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.297.957,63",CR,"48.182,32","1.968.932,44","18.218.707,75",CR
11/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.297.957,63",CR,"48.182,32","1.968.932,44","18.218.707,75",CR
11/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"16.297.957,63",CR,"48.182,32","1.968.932,44","18.218.707,75",CR
11/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.488.574,97",CR,"0,00","8.064,71","1.496.639,68",CR
11/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"14.809.382,66",CR,"48.182,32","1.960.867,73","16.722.068,07",CR
11/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.562.446,57",DV,"106.356,43","0,00","-5.668.803,00",DV
11/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.527.328,77",DV,"106.356,43","0,00","-5.633.685,20",DV
11/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-5.527.328,77",DV,"106.356,43","0,00","-5.633.685,20",DV
11/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.534.587,92",DV,"101.976,32","0,00","-1.636.564,24",DV
11/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-3.992.740,85",DV,"4.380,11","0,00","-3.997.120,96",DV
11/2015,AVONPREV,1999001265,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.117,80",DV,"0,00","0,00","-35.117,80",DV
11/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-420.434,07",DV,"42.152,03","0,00","-462.586,10",DV
11/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.315.076,99",DV,"1.772.241,66","0,00","-12.087.318,65",DV
11/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.609.082.267,34",DV,"116.634.809,38","108.063.254,32","1.617.653.822,40",DV
11/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"86.182,28",DV,"40.041.540,09","39.883.959,98","243.762,39",DV
11/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"86.182,28",DV,"20.177.315,53","20.019.735,42","243.762,39",DV
11/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"19.864.224,56","19.864.224,56","0,00",DV
11/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.608.996.085,06",DV,"76.593.269,29","68.179.294,34","1.617.410.060,01",DV
11/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"7.992.254,39",DV,"583.418,31","4.149.514,38","4.426.158,32",DV
11/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"22.298,20",DV,"193.178,43","187.877,76","27.598,87",DV
11/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"22.298,20",DV,"193.178,43","187.877,76","27.598,87",DV
11/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"85.303,49","85.303,49","0,00",DV
11/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"86.682,10","86.682,10","0,00",DV
11/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"22.298,20",DV,"21.192,84","15.892,17","27.598,87",DV
11/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"3.915.647,32",DV,"22.582,31","3.913.433,30","24.796,33",DV
11/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.040.314,42",DV,"283.715,51","0,00","4.324.029,93",DV
11/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"13.994,45",DV,"83.942,06","48.203,32","49.733,19",DV
11/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.362.883,57",DV,"52.451.624,59","52.362.883,57","52.451.624,59",DV
11/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.362.883,57",DV,"52.451.624,59","52.362.883,57","52.451.624,59",DV
11/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.548.640.947,10",DV,"23.558.226,39","11.666.896,39","1.560.532.277,10",DV
11/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"321.779.672,60",DV,"7.479.563,59","0,00","329.259.236,19",DV
11/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"321.779.672,60",DV,"7.479.563,59","0,00","329.259.236,19",DV
11/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.174.434.485,21",DV,"14.499.091,57","9.997.933,52","1.178.935.643,26",DV
11/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.171.795.685,21",DV,"14.468.191,57","9.997.933,52","1.176.265.943,26",DV
11/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.638.800,00",DV,"30.900,00","0,00","2.669.700,00",DV
11/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.125.100,38",DV,"125.960,61","142.830,67","28.108.230,32",DV
11/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.125.100,38",DV,"125.960,61","142.830,67","28.108.230,32",DV
11/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.909.479,27",DV,"0,00","2.320,83","1.907.158,44",DV
11/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.234.680,46",DV,"40.455,94","60.599,08","16.214.537,32",DV
11/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.980.940,65",DV,"85.504,67","79.910,76","9.986.534,56",DV
11/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.300.888,91",DV,"1.405.791,21","1.478.312,79","24.228.367,33",DV
11/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.300.888,91",DV,"1.405.791,21","1.478.312,79","24.228.367,33",DV
11/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"800,00",DV,"47.819,41","47.819,41","800,00",DV
11/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.609.082.267,34",CR,"72.387.967,45","80.959.522,51","1.617.653.822,40",CR
11/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.848.677,88",CR,"19.879.012,30","14.087.679,69","2.057.345,27",CR
11/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"7.445.002,21",CR,"17.523.143,15","11.555.532,85","1.477.391,91",CR
11/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"115.988,31",CR,"7.650.649,43","7.598.147,91","63.486,79",CR
11/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"506.487,58",CR,"2.196.241,07","2.687.552,05","997.798,56",CR
11/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.822.526,32",CR,"7.676.252,65","1.269.832,89","416.106,56",CR
11/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"403.675,67",CR,"2.355.869,15","2.532.146,84","579.953,36",CR
11/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.322,78",CR,"2.261.373,93","2.216.764,17","713,02",CR
11/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"45.322,78",CR,"2.261.373,93","2.216.764,17","713,02",CR
11/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"358.352,89",CR,"94.495,22","315.382,67","579.240,34",CR
11/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.339.068,31",CR,"0,00","443.756,13","27.782.824,44",CR
11/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.339.068,31",CR,"0,00","443.756,13","27.782.824,44",CR
11/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.339.068,31",CR,"0,00","443.756,13","27.782.824,44",CR
11/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.573.894.521,15",CR,"52.508.955,15","66.428.086,69","1.587.813.652,69",CR
11/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.510.013.699,28",CR,"146.071,58","13.831.809,98","1.523.699.437,68",CR
11/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.418.797.981,13",CR,"146.071,58","9.722.297,28","1.428.374.206,83",CR
11/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.279.022.948,33",CR,"0,00","7.941.136,27","1.286.964.084,60",CR
11/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.279.022.948,33",CR,"0,00","7.941.136,27","1.286.964.084,60",CR
11/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.041.208.384,67",CR,"0,00","6.574.356,67","1.047.782.741,34",CR
11/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"237.814.563,66",CR,"0,00","1.366.779,60","239.181.343,26",CR
11/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"139.775.032,80",CR,"146.071,58","1.781.161,01","141.410.122,23",CR
11/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.855.676,64",CR,"0,00","69.641,88","5.925.318,52",CR
11/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.306.843,38",CR,"0,00","68.930,03","5.375.773,41",CR
11/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"548.833,26",CR,"0,00","711,85","549.545,11",CR
11/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"125.194.791,56",CR,"111.889,13","1.710.367,96","126.793.270,39",CR
11/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"142.822.626,29",CR,"0,00","1.686.091,73","144.508.718,02",CR
11/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.743.936,43",DV,"0,00","24.276,23","-1.719.660,20",DV
11/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.883.898,30",DV,"111.889,13","0,00","-15.995.787,43",DV
11/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.724.564,60",CR,"34.182,45","1.151,17","8.691.533,32",CR
11/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.092.302,48",CR,"31.502,97","0,00","9.060.799,51",CR
11/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-140.769,12",DV,"0,00","1.151,17","-139.617,95",DV
11/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-226.968,76",DV,"2.679,48","0,00","-229.648,24",DV
11/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"91.215.718,15",CR,"0,00","4.109.512,70","95.325.230,85",CR
11/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"91.215.718,15",CR,"0,00","4.109.512,70","95.325.230,85",CR
11/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"91.215.718,15",CR,"0,00","4.109.512,70","95.325.230,85",CR
11/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"91.215.718,15",CR,"0,00","4.109.512,70","95.325.230,85",CR
11/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"63.880.821,87",CR,"52.362.883,57","52.596.276,71","64.114.215,01",CR
11/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.362.883,57",CR,"52.362.883,57","52.451.624,59","52.451.624,59",CR
11/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.362.883,57",CR,"52.362.883,57","52.451.624,59","52.451.624,59",CR
11/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.517.938,30",CR,"0,00","144.652,12","11.662.590,42",CR
11/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.701.051,32","23.701.051,32","0,00",CR
11/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"7.689.787,12",CR,"6.272,33","1.559.094,41","9.242.609,20",CR
11/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"7.682.476,06",CR,"6.272,33","1.559.074,04","9.235.277,77",CR
11/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"445.445,58",CR,"0,00","103.150,00","548.595,58",CR
11/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"445.445,58",CR,"0,00","103.150,00","548.595,58",CR
11/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"7.131.411,00",CR,"97,66","1.434.751,57","8.566.064,91",CR
11/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"410.750,85",CR,"0,00","94.314,00","505.064,85",CR
11/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"410.750,85",CR,"0,00","94.314,00","505.064,85",CR
11/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"6.720.660,15",CR,"97,66","1.340.437,57","8.061.000,06",CR
11/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.720.660,15",CR,"97,66","1.340.437,57","8.061.000,06",CR
11/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"105.619,48",CR,"6.174,67","21.172,47","120.617,28",CR
11/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"105.619,48",CR,"6.174,67","21.172,47","120.617,28",CR
11/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"313,80",CR,"0,00","20,37","334,17",CR
11/2015,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"6.997,26",CR,"0,00","0,00","6.997,26",CR
11/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-85.754.556,36",DV,"9.405.280,83","3.545,09","-95.156.292,10",DV
11/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-85.356.873,25",DV,"9.341.250,56","2.945,09","-94.695.178,72",DV
11/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-62.958.121,40",DV,"6.332.698,92","356,86","-69.290.463,46",DV
11/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-4.756.011,14",DV,"490.795,61","0,00","-5.246.806,75",DV
11/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-9.219.784,99",DV,"930.759,57","962,75","-10.149.581,81",DV
11/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.974.733,69",DV,"317.702,52","1.625,48","-2.290.810,73",DV
11/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-6.448.222,03",DV,"1.269.293,94","0,00","-7.717.515,97",DV
11/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-389.955,42",DV,"63.491,32","600,00","-452.846,74",DV
11/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-389.955,42",DV,"63.491,32","600,00","-452.846,74",DV
11/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-5.881,13",DV,"538,95","0,00","-6.420,08",DV
11/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-5.881,13",DV,"538,95","0,00","-6.420,08",DV
11/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.846,56",DV,"0,00","0,00","-1.846,56",DV
11/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.455.756,71",CR,"444.184,49","20.723,50","2.032.295,72",CR
11/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.871,54",DV,"13.503,69","0,00","-71.375,23",DV
11/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.871,54",DV,"13.503,69","0,00","-71.375,23",DV
11/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"158.677.611,99",CR,"0,00","21.971.616,74","180.649.228,73",CR
11/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.677.611,99",CR,"0,00","21.971.616,74","180.649.228,73",CR
11/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-102.265.589,33",DV,"9.722.297,28","146.071,58","-111.841.815,03",DV
11/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"19.254.861,41",CR,"4.109.512,70","0,00","15.145.348,71",CR
11/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.443.794,24","22.443.794,24","0,00",CR
11/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.136.591,42",CR,"0,00","22.443.794,24","207.580.385,66",CR
11/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"39.056.332,07",CR,"0,00","7.479.563,59","46.535.895,66",CR
11/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.056.332,07",CR,"0,00","7.479.563,59","46.535.895,66",CR
11/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"141.610.685,67",CR,"0,00","14.521.131,60","156.131.817,27",CR
11/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"141.610.685,67",CR,"0,00","14.521.131,60","156.131.817,27",CR
11/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"128.797.015,48",CR,"0,00","14.468.191,57","143.265.207,05",CR
11/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"11.371.369,63",CR,"0,00","0,00","11.371.369,63",CR
11/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"911.006,73",CR,"0,00","0,00","911.006,73",CR
11/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"531.293,83",CR,"0,00","52.940,03","584.233,86",CR
11/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.604.386,53",CR,"0,00","142.990,15","1.747.376,68",CR
11/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.604.386,53",CR,"0,00","142.990,15","1.747.376,68",CR
11/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"179.075,70",CR,"0,00","17.827,57","196.903,27",CR
11/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"404.562,26",CR,"0,00","40.455,94","445.018,20",CR
11/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.020.748,57",CR,"0,00","84.706,64","1.105.455,21",CR
11/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.865.187,15",CR,"0,00","300.108,90","3.165.296,05",CR
11/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.865.187,15",CR,"0,00","300.108,90","3.165.296,05",CR
11/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.568.379,20",DV,"106.287,73","0,00","-23.674.666,93",DV
11/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
11/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
11/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"-287,98",DV,"0,00","0,00","-287,98",DV
11/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-287,98",DV,"0,00","0,00","-287,98",DV
11/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.767.709,37",DV,"0,00","0,00","-19.767.709,37",DV
11/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-19.767.709,37",DV,"0,00","0,00","-19.767.709,37",DV
11/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-4.795.092,56",DV,"0,00","0,00","-4.795.092,56",DV
11/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-14.328.505,03",DV,"0,00","0,00","-14.328.505,03",DV
11/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-347.390,76",DV,"0,00","0,00","-347.390,76",DV
11/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-296.721,02",DV,"0,00","0,00","-296.721,02",DV
11/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-959.629,08",DV,"76.453,86","0,00","-1.036.082,94",DV
11/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-959.629,08",DV,"76.453,86","0,00","-1.036.082,94",DV
11/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-25.708,29",DV,"2.320,83","0,00","-28.029,12",DV
11/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-272.925,47",DV,"20.143,14","0,00","-293.068,61",DV
11/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-660.995,32",DV,"53.989,89","0,00","-714.985,21",DV
11/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-329.634,02",DV,"5.803,28","0,00","-335.437,30",DV
11/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-329.634,02",DV,"5.803,28","0,00","-335.437,30",DV
11/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-233.066,41",DV,"24.030,59","0,00","-257.097,00",DV
11/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.793.742,10",DV,"221.237,65","0,00","-2.014.979,75",DV
11/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.096.858,13",DV,"144.652,12","0,00","-1.241.510,25",DV
11/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.677.611,99",DV,"21.971.616,74","0,00","-180.649.228,73",DV
11/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.450.195,29",DV,"373.902,65","369.563,82","5.454.534,12",DV
11/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"620,65",DV,"129.743,25","129.633,32","730,58",DV
11/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"620,65",DV,"65.465,22","65.355,29","730,58",DV
11/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"64.278,03","64.278,03","0,00",DV
11/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.449.574,64",DV,"244.159,40","239.930,50","5.453.803,54",DV
11/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"11.523,44",DV,"0,52","11.397,25","126,71",DV
11/2015,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"11.397,25",DV,"0,00","11.397,25","0,00",DV
11/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"126,19",DV,"0,52","0,00","126,71",DV
11/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"195.828,25",DV,"196.338,69","195.828,25","196.338,69",DV
11/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"195.828,25",DV,"196.338,69","195.828,25","196.338,69",DV
11/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.242.222,95",DV,"47.820,19","32.705,00","5.257.338,14",DV
11/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.242.222,95",DV,"47.199,54","32.700,00","5.256.722,49",DV
11/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.242.222,95",DV,"47.199,54","32.700,00","5.256.722,49",DV
11/2015,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"620,65","5,00","615,65",DV
11/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.450.195,29",CR,"257.025,28","261.364,11","5.454.534,12",CR
11/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.499,57",CR,"55.388,78","39.433,15","6.543,94",CR
11/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"21.282,97",CR,"55.314,35","38.606,48","4.575,10",CR
11/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"28.503,52","28.503,52","0,00",CR
11/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.287,55",CR,"4.016,33","6.303,88","4.575,10",CR
11/2015,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.995,42",CR,"22.794,50","3.799,08","0,00",CR
11/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.216,60",CR,"74,43","826,67","1.968,84",CR
11/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.216,60",CR,"74,43","826,67","1.968,84",CR
11/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"823.568,99",CR,"0,00","9.314,54","832.883,53",CR
11/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"823.568,99",CR,"0,00","9.314,54","832.883,53",CR
11/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"823.568,99",CR,"0,00","9.314,54","832.883,53",CR
11/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.604.126,73",CR,"201.636,50","212.616,42","4.615.106,65",CR
11/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.290.393,82",CR,"5.808,25","15.234,65","4.299.820,22",CR
11/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.457.526,00",CR,"0,00","15.234,65","3.472.760,65",CR
11/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.457.526,00",CR,"0,00","15.234,65","3.472.760,65",CR
11/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.457.526,00",CR,"0,00","15.234,65","3.472.760,65",CR
11/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.457.526,00",CR,"0,00","15.234,65","3.472.760,65",CR
11/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"832.867,82",CR,"5.808,25","0,00","827.059,57",CR
11/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"832.867,82",CR,"5.808,25","0,00","827.059,57",CR
11/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"832.867,82",CR,"5.808,25","0,00","827.059,57",CR
11/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"832.867,82",CR,"5.808,25","0,00","827.059,57",CR
11/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"313.732,91",CR,"195.828,25","197.381,77","315.286,43",CR
11/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"117.904,66",CR,"0,00","1.043,08","118.947,74",CR
11/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"117.904,66",CR,"0,00","1.043,08","118.947,74",CR
11/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"195.828,25",CR,"195.828,25","196.338,69","196.338,69",CR
11/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"195.828,25",CR,"195.828,25","196.338,69","196.338,69",CR
11/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.185,85","52.185,85","0,00",CR
11/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-721.621,77",DV,"26.593,58","0,00","-748.215,35",DV
11/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-246.940,47",DV,"26.593,58","0,00","-273.534,05",DV
11/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-246.940,47",DV,"26.593,58","0,00","-273.534,05",DV
11/2015,BANDEPREV,1998005992,BD,3290000000,OUTRAS DEDUÇÕES,"-474.681,30",DV,"0,00","0,00","-474.681,30",DV
11/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-120.148,13",DV,"9.314,54","0,52","-129.462,15",DV
11/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"512.533,96",CR,"0,00","46.377,08","558.911,04",CR
11/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"547.322,03",CR,"0,00","46.377,08","593.699,11",CR
11/2015,BANDEPREV,1998005992,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.788,07",DV,"0,00","0,00","-34.788,07",DV
11/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-193.165,00",DV,"15.234,65","0,00","-208.399,65",DV
11/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"434.968,88",CR,"1.043,08","0,00","433.925,80",CR
11/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.432,06",CR,"0,00","5.808,25","93.240,31",CR
11/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.199,54","47.199,54","0,00",CR
11/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.940,07",CR,"0,00","47.199,54","601.139,61",CR
11/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"553.940,07",CR,"0,00","47.199,54","601.139,61",CR
11/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"553.940,07",CR,"0,00","47.199,54","601.139,61",CR
11/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"553.940,07",CR,"0,00","47.199,54","601.139,61",CR
11/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.005,80",DV,"81,63","0,00","-35.087,43",DV
11/2015,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
11/2015,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
11/2015,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
11/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-859,59",DV,"81,63","0,00","-941,22",DV
11/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.400,31",DV,"740,83","0,00","-7.141,14",DV
11/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-512.533,96",DV,"46.377,08","0,00","-558.911,04",DV
11/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.301.306,28",DV,"1.663.017,68","1.685.368,01","12.278.955,95",DV
11/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"946,49",DV,"380.659,39","380.847,29","758,59",DV
11/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"946,49",DV,"195.639,98","195.827,88","758,59",DV
11/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"185.019,41","185.019,41","0,00",DV
11/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.300.359,79",DV,"1.282.358,29","1.304.520,72","12.278.197,36",DV
11/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"35.538,27",DV,"2.581,52","35.777,09","2.342,70",DV
11/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"35.538,27",DV,"2.342,70","35.538,27","2.342,70",DV
11/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"238,82","238,82","0,00",DV
11/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.170.985,63",DV,"1.178.723,08","1.170.985,63","1.178.723,08",DV
11/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.170.985,63",DV,"1.178.723,08","1.170.985,63","1.178.723,08",DV
11/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.093.835,89",DV,"101.053,69","97.758,00","11.097.131,58",DV
11/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.093.835,89",DV,"100.104,20","97.500,00","11.096.440,09",DV
11/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.093.835,89",DV,"100.104,20","97.500,00","11.096.440,09",DV
11/2015,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"949,49","258,00","691,49",DV
11/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.301.306,28",CR,"1.363.069,19","1.340.718,86","12.278.955,95",CR
11/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"60.692,61",CR,"164.812,78","113.944,24","9.824,07",CR
11/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"57.836,64",CR,"150.842,76","98.266,28","5.260,16",CR
11/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"64.100,72","64.100,72","0,00",CR
11/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.510,67",CR,"20.350,88","23.100,37","5.260,16",CR
11/2015,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"55.325,97",CR,"66.391,16","11.065,19","0,00",CR
11/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"2.855,97",CR,"13.970,02","15.677,96","4.563,91",CR
11/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.855,97",CR,"13.970,02","15.677,96","4.563,91",CR
11/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.240.613,67",CR,"1.198.256,41","1.226.774,62","12.269.131,88",CR
11/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.069.628,04",CR,"27.270,78","48.051,54","11.090.408,80",CR
11/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.404.877,30",CR,"0,00","48.051,54","10.452.928,84",CR
11/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.404.877,30",CR,"0,00","48.051,54","10.452.928,84",CR
11/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.404.877,30",CR,"0,00","48.051,54","10.452.928,84",CR
11/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.404.877,30",CR,"0,00","48.051,54","10.452.928,84",CR
11/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"664.750,74",CR,"27.270,78","0,00","637.479,96",CR
11/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"664.750,74",CR,"27.270,78","0,00","637.479,96",CR
11/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"664.750,74",CR,"27.270,78","0,00","637.479,96",CR
11/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"664.750,74",CR,"27.270,78","0,00","637.479,96",CR
11/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.170.985,63",CR,"1.170.985,63","1.178.723,08","1.178.723,08",CR
11/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.170.985,63",CR,"1.170.985,63","1.178.723,08","1.178.723,08",CR
11/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.170.985,63",CR,"1.170.985,63","1.178.723,08","1.178.723,08",CR
11/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"125.507,89","125.507,89","0,00",CR
11/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-762.445,51",DV,"77.456,35","0,00","-839.901,86",DV
11/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-762.445,51",DV,"77.456,35","0,00","-839.901,86",DV
11/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-762.445,51",DV,"77.456,35","0,00","-839.901,86",DV
11/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.028.268,20",CR,"0,00","98.237,11","1.126.505,31",CR
11/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.102.313,37",CR,"0,00","98.237,11","1.200.550,48",CR
11/2015,BANDEPREV,1998006018,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-74.045,17",DV,"0,00","0,00","-74.045,17",DV
11/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-568.793,30",DV,"48.051,54","0,00","-616.844,84",DV
11/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"302.970,61",CR,"0,00","27.270,78","330.241,39",CR
11/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.104,20","100.104,20","0,00",CR
11/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.116.971,59",CR,"0,00","100.104,20","1.217.075,79",CR
11/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.116.971,59",CR,"0,00","100.104,20","1.217.075,79",CR
11/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.116.971,59",CR,"0,00","100.104,20","1.217.075,79",CR
11/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.116.971,59",CR,"0,00","100.104,20","1.217.075,79",CR
11/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.499,56",DV,"185,83","0,00","-74.685,39",DV
11/2015,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
11/2015,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
11/2015,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
11/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.838,70",DV,"185,83","0,00","-2.024,53",DV
11/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.203,83",DV,"1.681,26","0,00","-15.885,09",DV
11/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.028.268,20",DV,"98.237,11","0,00","-1.126.505,31",DV
11/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.396.592.245,48",DV,"160.695.756,50","147.744.659,35","1.409.543.342,63",DV
11/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"16.911,97",DV,"91.823.313,83","91.817.034,61","23.191,19",DV
11/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"16.911,97",DV,"35.632.228,52","35.625.949,30","23.191,19",DV
11/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"56.191.085,31","56.191.085,31","0,00",DV
11/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.396.575.333,51",DV,"68.872.442,67","55.927.624,74","1.409.520.151,44",DV
11/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"162.136.367,98",DV,"10.568.981,73","11.286.109,61","161.419.240,10",DV
11/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"149.911.487,41",DV,"10.568.703,23","11.278.355,59","149.201.835,05",DV
11/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.017,00",DV,"2.522.760,30","2.374.851,34","148.925,96",DV
11/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"245,71",DV,"1.024.079,32","1.022.259,89","2.065,14",DV
11/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"5,24",DV,"1.461.737,52","1.315.535,77","146.206,99",DV
11/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"766,05",DV,"36.943,46","37.055,68","653,83",DV
11/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"92,81",DV,"51,78","58,65","85,94",DV
11/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"38,03","38,03","0,00",DV
11/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"92,81",DV,"13,75","20,62","85,94",DV
11/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.112.350,55",DV,"260.847,01","0,00","2.373.197,56",DV
11/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"587.955,14",DV,"81.898,12","0,00","669.853,26",DV
11/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.499.092,06",DV,"175.875,85","0,00","1.674.967,91",DV
11/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"25.303,35",DV,"3.073,04","0,00","28.376,39",DV
11/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"147.798.027,05",DV,"7.785.044,14","8.903.445,60","146.679.625,59",DV
11/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.827.898,19",DV,"0,00","7.754,02","3.820.144,17",DV
11/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.396.240,61",DV,"278,50","0,00","8.396.519,11",DV
11/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"741,77",DV,"0,00","0,00","741,77",DV
11/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.034.185,60",DV,"15.959.076,10","16.034.185,60","15.959.076,10",DV
11/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.034.185,60",DV,"15.959.076,10","16.034.185,60","15.959.076,10",DV
11/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.218.404.779,93",DV,"42.344.384,84","28.607.329,53","1.232.141.835,24",DV
11/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"854.493.072,43",DV,"14.910.595,65","11.281.300,57","858.122.367,51",DV
11/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"854.493.072,43",DV,"14.910.595,65","11.281.300,57","858.122.367,51",DV
11/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.169.708,57",DV,"718.510,55","728,33","40.887.490,79",DV
11/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.169.708,57",DV,"718.510,55","728,33","40.887.490,79",DV
11/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"35.509.287,26",DV,"694.079,44","1.446.449,07","34.756.917,63",DV
11/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.755.778,00",DV,"11.608,98","1.585,02","1.765.801,96",DV
11/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"17.165.905,08",DV,"574.048,17","811.997,76","16.927.955,49",DV
11/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.587.604,18",DV,"108.422,29","632.866,29","16.063.160,18",DV
11/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"227.673.567,95",DV,"20.776.158,55","10.981.015,63","237.468.710,87",DV
11/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"53.523.535,00",DV,"16.735.458,18","3.445.119,58","66.813.873,60",DV
11/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"134.664.387,73",DV,"891.738,94","1.440.210,81","134.115.915,86",DV
11/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"24.194.774,48",DV,"2.350.318,71","5.790.065,50","20.755.027,69",DV
11/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"10.740.874,36",DV,"798.642,72","305.442,88","11.234.074,20",DV
11/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.549.996,38",DV,"0,00","176,86","4.549.819,52",DV
11/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.678.631,83",DV,"210.273,94","244.018,70","25.644.887,07",DV
11/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.673.812,26",DV,"205.477,71","239.085,18","25.640.204,79",DV
11/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"519.467,30",DV,"14,33","892,07","518.589,56",DV
11/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.811.467,89",DV,"202.524,74","234.458,97","24.779.533,66",DV
11/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"342.877,07",DV,"2.938,64","3.734,14","342.081,57",DV
11/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.819,57",DV,"4.796,23","4.933,52","4.682,28",DV
11/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.880.511,89",DV,"5.034.766,71","4.653.817,23","35.261.461,37",DV
11/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"34.880.511,89",DV,"5.034.766,71","4.653.817,23","35.261.461,37",DV
11/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.396.592.245,48",CR,"26.787.988,59","39.739.085,74","1.409.543.342,63",CR
11/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.613.177,18",CR,"10.750.202,99","11.383.724,01","8.246.698,20",CR
11/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.536.443,51",CR,"10.171.745,96","10.812.022,39","8.176.719,94",CR
11/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.498.087,94",CR,"8.036.171,16","8.682.639,45","7.144.556,23",CR
11/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"663.341,56",CR,"1.685.363,96","1.576.206,97","554.184,57",CR
11/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"375.014,01",CR,"450.210,84","553.175,97","477.979,14",CR
11/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"76.733,67",CR,"578.457,03","571.701,62","69.978,26",CR
11/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.733,67",CR,"578.457,03","571.701,62","69.978,26",CR
11/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"76.733,67",CR,"578.457,03","571.701,62","69.978,26",CR
11/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.279.035,16",CR,"3.600,00","278,50","9.275.713,66",CR
11/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.279.035,16",CR,"3.600,00","278,50","9.275.713,66",CR
11/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.279.035,16",CR,"3.600,00","278,50","9.275.713,66",CR
11/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.379.700.033,14",CR,"16.034.185,60","28.355.083,23","1.392.020.930,77",CR
11/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.363.665.847,54",CR,"0,00","12.396.007,13","1.376.061.854,67",CR
11/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.365.557.539,53",CR,"0,00","9.948.041,63","1.375.505.581,16",CR
11/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"912.336.345,88",CR,"0,00","2.069.558,61","914.405.904,49",CR
11/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"912.336.345,88",CR,"0,00","2.069.558,61","914.405.904,49",CR
11/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"797.977.232,37",CR,"0,00","271.025,18","798.248.257,55",CR
11/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"114.359.113,51",CR,"0,00","1.798.533,43","116.157.646,94",CR
11/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"453.221.193,65",CR,"0,00","7.878.483,02","461.099.676,67",CR
11/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"404.250.421,92",CR,"0,00","7.442.893,06","411.693.314,98",CR
11/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"174.888.651,05",CR,"0,00","3.531.079,09","178.419.730,14",CR
11/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"229.361.770,87",CR,"0,00","3.911.813,97","233.273.584,84",CR
11/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.970.771,73",CR,"0,00","435.589,96","49.406.361,69",CR
11/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.970.771,73",CR,"0,00","435.589,96","49.406.361,69",CR
11/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.891.691,99",DV,"0,00","2.447.965,50","556.273,51",CR
11/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-1.891.691,99",DV,"0,00","2.447.965,50","556.273,51",CR
11/2015,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","556.273,51","556.273,51",CR
11/2015,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","556.273,51","556.273,51",CR
11/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.891.691,99",DV,"0,00","1.891.691,99","0,00",DV
11/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"16.034.185,60",CR,"16.034.185,60","15.959.076,10","15.959.076,10",CR
11/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.034.185,60",CR,"16.034.185,60","15.959.076,10","15.959.076,10",CR
11/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.034.185,60",CR,"16.034.185,60","15.959.076,10","15.959.076,10",CR
11/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.279.895,53","21.279.895,53","0,00",CR
11/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"52.028.955,10",CR,"2.446,71","6.969.001,66","58.995.510,05",CR
11/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"51.992.635,61",CR,"2.446,71","6.968.951,28","58.959.140,18",CR
11/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"7.065.216,22",CR,"758,97","1.031.106,09","8.095.563,34",CR
11/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.065.216,22",CR,"758,97","1.031.106,09","8.095.563,34",CR
11/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"18.114.359,73",CR,"1.687,74","2.305.974,41","20.418.646,40",CR
11/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"9.865.867,02",CR,"1.687,74","1.475.440,07","11.339.619,35",CR
11/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.865.867,02",CR,"1.687,74","1.475.440,07","11.339.619,35",CR
11/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"8.248.492,71",CR,"0,00","830.534,34","9.079.027,05",CR
11/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.248.492,71",CR,"0,00","830.534,34","9.079.027,05",CR
11/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"304.155,33",CR,"0,00","36.943,46","341.098,79",CR
11/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"304.155,33",CR,"0,00","36.943,46","341.098,79",CR
11/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.112.350,56",CR,"0,00","260.847,01","2.373.197,57",CR
11/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"24.396.553,77",CR,"0,00","3.334.080,31","27.730.634,08",CR
11/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"823,90",CR,"0,00","50,38","874,28",CR
11/2015,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"35.495,59",CR,"0,00","0,00","35.495,59",CR
11/2015,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.495,59",CR,"0,00","0,00","35.495,59",CR
11/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-92.806.904,50",DV,"8.683.325,51","1.454,32","-101.488.775,69",DV
11/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-84.215.820,32",DV,"8.511.464,16","1.454,32","-92.725.830,16",DV
11/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-70.633.462,27",DV,"7.137.572,13","0,00","-77.771.034,40",DV
11/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-7.143.081,25",DV,"727.359,56","1.454,32","-7.868.986,49",DV
11/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-6.439.276,80",DV,"646.532,47","0,00","-7.085.809,27",DV
11/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.845.241,39",DV,"170.946,20","0,00","-3.016.187,59",DV
11/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.168.974,36",DV,"170.946,20","0,00","-1.339.920,56",DV
11/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.676.267,03",DV,"0,00","0,00","-1.676.267,03",DV
11/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.909.492,75",DV,"578,00","0,00","-1.910.070,75",DV
11/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-1.865.949,31",DV,"578,00","0,00","-1.866.527,31",DV
11/2015,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-43.543,44",DV,"0,00","0,00","-43.543,44",DV
11/2015,BANESES,1998001229,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.543,44",DV,"0,00","0,00","-43.543,44",DV
11/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-3.836.350,04",DV,"337,15","0,00","-3.836.687,19",DV
11/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.500,00",DV,"0,00","0,00","-11.500,00",DV
11/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.622.260,30",DV,"198.116,18","0,00","-1.820.376,48",DV
11/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.622.260,30",DV,"198.116,18","0,00","-1.820.376,48",DV
11/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"101.663.316,25",CR,"0,00","14.309.439,55","115.972.755,80",CR
11/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.435.637,49",CR,"0,00","14.309.439,55","121.745.077,04",CR
11/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.772.321,24",DV,"0,00","0,00","-5.772.321,24",DV
11/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.437.109,04",DV,"9.948.041,63","0,00","-45.385.150,67",DV
11/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.814.497,51",DV,"2.447.965,50","0,00","-26.262.463,01",DV
11/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.450.092,67","19.450.092,67","0,00",CR
11/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"172.059.675,44",CR,"1,92","19.450.092,67","191.509.766,19",CR
11/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"104.206.281,31",CR,"0,00","14.820.650,98","119.026.932,29",CR
11/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.206.281,31",CR,"0,00","14.820.650,98","119.026.932,29",CR
11/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.929.928,54",CR,"0,00","718.510,55","10.648.439,09",CR
11/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.929.928,54",CR,"0,00","718.510,55","10.648.439,09",CR
11/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.929.928,54",CR,"0,00","718.510,55","10.648.439,09",CR
11/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"13.929.287,78",CR,"0,00","694.079,44","14.623.367,22",CR
11/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"545.449,26",CR,"0,00","11.608,98","557.058,24",CR
11/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"8.918.044,71",CR,"0,00","574.048,17","9.492.092,88",CR
11/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"4.465.793,81",CR,"0,00","108.422,29","4.574.216,10",CR
11/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.554.106,53",CR,"0,00","2.146.158,55","39.700.265,08",CR
11/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"37.554.106,53",CR,"0,00","2.146.158,55","39.700.265,08",CR
11/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"6.663.324,69",CR,"0,00","525.458,18","7.188.782,87",CR
11/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"25.436.906,14",CR,"0,00","891.738,94","26.328.645,08",CR
11/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"4.956.273,57",CR,"0,00","470.318,71","5.426.592,28",CR
11/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"407.213,40",CR,"0,00","258.642,72","665.856,12",CR
11/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"90.388,73",CR,"0,00","0,00","90.388,73",CR
11/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.930.340,95",CR,"1,92","207.454,44","2.137.793,47",CR
11/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.893.927,56",CR,"1,92","203.703,45","2.097.629,09",CR
11/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.889,66",CR,"0,00","14,33","12.903,99",CR
11/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.850.314,05",CR,"1,92","201.004,34","2.051.316,47",CR
11/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"30.723,85",CR,"0,00","2.684,78","33.408,63",CR
11/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.413,39",CR,"0,00","3.750,99","40.164,38",CR
11/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.509.730,33",CR,"0,00","863.238,71","5.372.969,04",CR
11/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"4.509.730,33",CR,"0,00","863.238,71","5.372.969,04",CR
11/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.484.341,18",DV,"4.754.023,86","0,00","-72.238.365,04",DV
11/2015,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-7.067.067,08",DV,"1.627.153,78","0,00","-8.694.220,86",DV
11/2015,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.067.067,08",DV,"1.627.153,78","0,00","-8.694.220,86",DV
11/2015,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.156,52",DV,"728,33","0,00","-133.884,85",DV
11/2015,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-133.156,52",DV,"728,33","0,00","-133.884,85",DV
11/2015,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-133.156,52",DV,"728,33","0,00","-133.884,85",DV
11/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-13.570.624,93",DV,"1.336.441,76","0,00","-14.907.066,69",DV
11/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.189.569,99",DV,"0,00","0,00","-1.189.569,99",DV
11/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-8.281.550,19",DV,"811.997,76","0,00","-9.093.547,95",DV
11/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-4.099.504,75",DV,"524.444,00","0,00","-4.623.948,75",DV
11/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-46.233.318,26",DV,"1.745.830,55","0,00","-47.979.148,81",DV
11/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-46.233.318,26",DV,"1.745.830,55","0,00","-47.979.148,81",DV
11/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-351.012,97",DV,"0,00","0,00","-351.012,97",DV
11/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-35.364.265,48",DV,"1.440.210,81","0,00","-36.804.476,29",DV
11/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-422.315,06",DV,"0,00","0,00","-422.315,06",DV
11/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-10.089.890,63",DV,"305.442,88","0,00","-10.395.333,51",DV
11/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-5.834,12",DV,"176,86","0,00","-6.010,98",DV
11/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-442.539,00",DV,"40.239,05","0,00","-482.778,05",DV
11/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-400.949,93",DV,"35.828,15","0,00","-436.778,08",DV
11/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-9.075,94",DV,"892,07","0,00","-9.968,01",DV
11/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-377.768,11",DV,"33.613,04","0,00","-411.381,15",DV
11/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-14.105,88",DV,"1.323,04","0,00","-15.428,92",DV
11/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-41.589,07",DV,"4.410,90","0,00","-45.999,97",DV
11/2015,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14,92",DV,"0,00","0,00","-14,92",DV
11/2015,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-14,92",DV,"0,00","0,00","-14,92",DV
11/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.620,47",DV,"3.630,39","0,00","-41.250,86",DV
11/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.912.018,01",DV,"386.627,34","0,00","-3.298.645,35",DV
11/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.663.316,25",DV,"14.309.439,55","0,00","-115.972.755,80",DV
11/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"314.723.221,12",DV,"14.837.411,70","10.741.463,25","318.819.169,57",DV
11/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.357,14",DV,"5.669.343,46","5.668.949,86","3.750,74",DV
11/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.357,14",DV,"5.669.343,46","5.668.949,86","3.750,74",DV
11/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"314.719.863,98",DV,"9.168.068,24","5.072.513,39","318.815.418,83",DV
11/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"221.524,47",DV,"972,57","1.589,55","220.907,49",DV
11/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"92.635,68",DV,"324,83","0,00","92.960,51",DV
11/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"128.888,79",DV,"647,74","1.589,55","127.946,98",DV
11/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.578.907,92",DV,"39.009,83","0,00","2.617.917,75",DV
11/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.578.907,92",DV,"39.009,83","0,00","2.617.917,75",DV
11/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"311.919.431,59",DV,"9.128.085,84","5.070.923,84","315.976.593,59",DV
11/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"293.904.346,05",DV,"6.951.981,04","3.052.432,84","297.803.894,25",DV
11/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"284.454.901,70",DV,"6.765.870,87","2.936.012,19","288.284.760,38",DV
11/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.631.508,92",DV,"113.015,40","42.723,37","6.701.800,95",DV
11/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.817.935,43",DV,"73.094,77","73.697,28","2.817.332,92",DV
11/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.870.402,99",DV,"2.175.845,83","2.018.491,00","18.027.757,82",DV
11/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"17.736.877,58",DV,"2.164.199,04","1.998.721,28","17.902.355,34",DV
11/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"133.525,41",DV,"11.646,79","19.769,72","125.402,48",DV
11/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"144.682,55",DV,"258,97","0,00","144.941,52",DV
11/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"314.723.221,12",CR,"2.358.308,97","6.454.257,42","318.819.169,57",CR
11/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"150.634,15",CR,"2.337.040,23","2.342.998,13","156.592,05",CR
11/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"74.913,08",CR,"1.075.826,08","1.090.458,24","89.545,24",CR
11/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"48.512,69",CR,"989.256,82","1.004.025,71","63.281,58",CR
11/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"26.400,39",CR,"26.327,94","26.191,21","26.263,66",CR
11/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.241,32","60.241,32","0,00",CR
11/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"75.721,07",CR,"1.261.214,15","1.252.539,89","67.046,81",CR
11/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"259.900,00","259.900,00","0,00",CR
11/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"259.900,00","259.900,00","0,00",CR
11/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.020,59",CR,"940.613,67","941.266,43","15.673,35",CR
11/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"15.020,59",CR,"940.613,67","941.266,43","15.673,35",CR
11/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"60.700,48",CR,"60.700,48","51.373,46","51.373,46",CR
11/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.221.690,72",CR,"0,00","7.278,33","1.228.969,05",CR
11/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.221.690,72",CR,"0,00","7.278,33","1.228.969,05",CR
11/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.221.690,72",CR,"0,00","7.278,33","1.228.969,05",CR
11/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"313.350.896,25",CR,"21.268,74","4.103.980,96","317.433.608,47",CR
11/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"309.883.071,41",CR,"0,00","4.021.063,21","313.904.134,62",CR
11/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"286.871.603,17",CR,"0,00","2.169.724,41","289.041.327,58",CR
11/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"182.433.257,13",CR,"0,00","1.021.012,52","183.454.269,65",CR
11/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"182.433.257,13",CR,"0,00","1.021.012,52","183.454.269,65",CR
11/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"61.592.571,96",CR,"0,00","316.983,63","61.909.555,59",CR
11/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.840.685,17",CR,"0,00","704.028,89","121.544.714,06",CR
11/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"104.438.346,04",CR,"0,00","1.148.711,89","105.587.057,93",CR
11/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.439.281,66",CR,"0,00","180.814,80","16.620.096,46",CR
11/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.439.281,66",CR,"0,00","180.814,80","16.620.096,46",CR
11/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"83.218.328,06",CR,"0,00","915.314,03","84.133.642,09",CR
11/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"83.218.328,06",CR,"0,00","915.314,03","84.133.642,09",CR
11/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.780.736,32",CR,"0,00","52.583,06","4.833.319,38",CR
11/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.780.736,32",CR,"0,00","52.583,06","4.833.319,38",CR
11/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"23.011.468,24",CR,"0,00","1.851.338,80","24.862.807,04",CR
11/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"23.011.468,24",CR,"0,00","1.851.338,80","24.862.807,04",CR
11/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.011.468,24",CR,"0,00","1.851.338,80","24.862.807,04",CR
11/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"23.011.468,24",CR,"0,00","1.851.338,80","24.862.807,04",CR
11/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.467.824,84",CR,"21.268,74","82.917,75","3.529.473,85",CR
11/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.578.907,92",CR,"0,00","39.009,83","2.617.917,75",CR
11/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.578.907,92",CR,"0,00","39.009,83","2.617.917,75",CR
11/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"888.916,92",CR,"21.268,74","43.907,92","911.556,10",CR
11/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.031.185,40","5.031.185,40","0,00",CR
11/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"6.683,84",CR,"0,00","689,00","7.372,84",CR
11/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.336,12",CR,"0,00","0,00","1.336,12",CR
11/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.336,12",CR,"0,00","0,00","1.336,12",CR
11/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.336,12",CR,"0,00","0,00","1.336,12",CR
11/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"5.347,72",CR,"0,00","689,00","6.036,72",CR
11/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-9.050.478,45",DV,"1.002.154,86","677,18","-10.051.956,13",DV
11/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.581.075,08",DV,"943.456,80","677,18","-9.523.854,70",DV
11/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.139.996,44",DV,"344.961,32","0,00","-3.484.957,76",DV
11/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.196.863,88",DV,"235.804,28","0,00","-2.432.668,16",DV
11/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.045.599,36",DV,"341.290,22","677,18","-3.386.212,40",DV
11/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-198.615,40",DV,"21.400,98","0,00","-220.016,38",DV
11/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-469.387,16",DV,"48.051,85","0,00","-517.439,01",DV
11/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-469.387,16",DV,"48.051,85","0,00","-517.439,01",DV
11/2015,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-16,21",DV,"10.646,21","0,00","-10.662,42",DV
11/2015,BANESPREV,1987000129,BD,3231000000,RESGATE,"-16,21",DV,"10.646,21","0,00","-10.662,42",DV
11/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-284.049,54",DV,"7.278,33","324,83","-291.003,04",DV
11/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.683,84",DV,"689,00","0,00","-7.372,84",DV
11/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.683,84",DV,"689,00","0,00","-7.372,84",DV
11/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"36.213.694,81",CR,"0,00","5.029.494,39","41.243.189,20",CR
11/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.213.694,81",CR,"0,00","5.029.494,39","41.243.189,20",CR
11/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.432.778,60",DV,"2.169.724,41","0,00","-25.602.503,01",DV
11/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.446.388,22",DV,"1.851.338,80","0,00","-5.297.727,02",DV
11/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.792.560,04","5.792.560,04","0,00",CR
11/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.744.837,13",CR,"278,00","5.766.976,85","59.511.535,98",CR
11/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"321.520,39",CR,"0,00","0,00","321.520,39",CR
11/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"321.520,39",CR,"0,00","0,00","321.520,39",CR
11/2015,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
11/2015,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
11/2015,BANESPREV,1987000129,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
11/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"50.161.076,71",CR,"0,00","5.497.432,40","55.658.509,11",CR
11/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"50.161.076,71",CR,"0,00","5.497.432,40","55.658.509,11",CR
11/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"48.482.013,98",CR,"0,00","5.348.170,87","53.830.184,85",CR
11/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.298.129,56",CR,"0,00","113.015,40","1.411.144,96",CR
11/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"380.933,17",CR,"0,00","36.246,13","417.179,30",CR
11/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.173.590,06",CR,"278,00","269.544,45","3.442.856,51",CR
11/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.090.632,88",CR,"278,00","267.782,52","3.358.137,40",CR
11/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"82.957,18",CR,"0,00","1.761,93","84.719,11",CR
11/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.769.725,68",DV,"664.228,34","4.055,48","-17.429.898,54",DV
11/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-9.207,94",DV,"0,00","0,00","-9.207,94",DV
11/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.207,94",DV,"0,00","0,00","-9.207,94",DV
11/2015,BANESPREV,1987000129,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2015,BANESPREV,1987000129,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2015,BANESPREV,1987000129,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.485.758,33",DV,"663.135,56","0,00","-17.148.893,89",DV
11/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-16.485.758,33",DV,"663.135,56","0,00","-17.148.893,89",DV
11/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-15.723.324,96",DV,"620.412,19","0,00","-16.343.737,15",DV
11/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-726.656,04",DV,"42.723,37","0,00","-769.379,41",DV
11/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-35.777,33",DV,"0,00","0,00","-35.777,33",DV
11/2015,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.971,21",DV,"0,00","0,00","-11.971,21",DV
11/2015,BANESPREV,1987000129,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-11.971,21",DV,"0,00","0,00","-11.971,21",DV
11/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-262.788,17",DV,"1.092,78","4.055,48","-259.825,47",DV
11/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-221.448,16",DV,"1.092,78","4.055,48","-218.485,46",DV
11/2015,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-41.340,01",DV,"0,00","0,00","-41.340,01",DV
11/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.942,32",CR,"0,00","258,97","2.201,29",CR
11/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-541.132,44",DV,"54.651,39","0,00","-595.783,83",DV
11/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.226,52",DV,"43.907,92","21.268,74","-244.865,70",DV
11/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.213.694,81",DV,"5.029.494,39","0,00","-41.243.189,20",DV
11/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.566.442.006,74",DV,"335.020.123,14","278.447.116,63","5.623.015.013,25",DV
11/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"346.574,19",DV,"127.353.185,88","127.658.706,19","41.053,88",DV
11/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"346.574,19",DV,"127.353.185,88","127.658.706,19","41.053,88",DV
11/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.566.095.432,55",DV,"207.666.937,26","150.788.410,44","5.622.973.959,37",DV
11/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"510.869.569,49",DV,"28.670.171,06","22.521.972,43","517.017.768,12",DV
11/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"227.165,47",DV,"11.379.695,36","11.300.226,85","306.633,98",DV
11/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"227.165,47",DV,"11.379.695,36","11.300.226,85","306.633,98",DV
11/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.583.122,88","7.583.122,88","0,00",DV
11/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.206,96",DV,"3.481.592,65","3.479.300,17","7.499,44",DV
11/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"221.071,95",DV,"313.688,68","236.917,24","297.843,39",DV
11/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"886,56",DV,"1.291,15","886,56","1.291,15",DV
11/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"499.255.954,66",DV,"16.118.444,53","11.104.926,91","504.269.472,28",DV
11/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.541.771,63",DV,"1.130.241,60","0,00","11.672.013,23",DV
11/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"844.677,73",DV,"41.789,57","116.818,67","769.648,63",DV
11/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"113.688.645,44",DV,"1.182.882,23","0,00","114.871.527,67",DV
11/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"113.688.645,44",DV,"1.182.882,23","0,00","114.871.527,67",DV
11/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.941.537.217,62",DV,"177.813.883,97","128.266.438,01","4.991.084.663,58",DV
11/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"256.827.944,68",DV,"15.273.657,02","213.828,66","271.887.773,04",DV
11/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"256.827.944,68",DV,"15.273.657,02","213.828,66","271.887.773,04",DV
11/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.591.727,08",DV,"50.439,93","0,00","3.642.167,01",DV
11/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.591.727,08",DV,"50.439,93","0,00","3.642.167,01",DV
11/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"259.816,16",DV,"0,00","0,00","259.816,16",DV
11/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"259.816,16",DV,"0,00","0,00","259.816,16",DV
11/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.470.045.580,60",DV,"150.444.138,75","116.679.322,33","4.503.810.397,02",DV
11/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.240.746.775,23",DV,"130.233.153,48","74.900.504,55","4.296.079.424,16",DV
11/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"5.393.404,90",DV,"656.748,32","1.404.953,35","4.645.199,87",DV
11/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"55.360.595,18",DV,"943.465,61","356.659,76","55.947.401,03",DV
11/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"13.211.211,27",DV,"829.786,15","923.737,35","13.117.260,07",DV
11/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"147.670.903,18",DV,"17.228.671,99","38.559.898,54","126.339.676,63",DV
11/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"7.662.690,84",DV,"552.313,20","533.568,78","7.681.435,26",DV
11/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.312.540,70",DV,"149.880,23","224.708,72","28.237.712,21",DV
11/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.312.540,70",DV,"149.880,23","224.708,72","28.237.712,21",DV
11/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.312.540,70",DV,"149.880,23","224.708,72","28.237.712,21",DV
11/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"179.820.893,92",DV,"11.890.973,20","11.148.578,30","180.563.288,82",DV
11/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"175.203.332,23",DV,"11.739.521,10","10.967.950,60","175.974.902,73",DV
11/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.617.561,69",DV,"151.452,10","180.627,70","4.588.386,09",DV
11/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.678.714,48",DV,"4.794,84","0,00","2.683.509,32",DV
11/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.566.442.006,74",CR,"102.789.122,60","159.362.129,11","5.623.015.013,25",CR
11/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.352.432,25",CR,"76.751.012,52","76.623.513,96","27.224.933,69",CR
11/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"26.783.428,89",CR,"41.658.772,92","41.635.167,84","26.759.823,81",CR
11/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"24.019.500,83",CR,"36.922.915,78","36.872.610,08","23.969.195,13",CR
11/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.757.013,45",CR,"2.766.549,16","2.795.954,37","2.786.418,66",CR
11/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.914,61",CR,"1.969.307,98","1.966.603,39","4.210,02",CR
11/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"569.003,36",CR,"35.092.239,60","34.988.346,12","465.109,88",CR
11/2015,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"11.498.154,89","11.498.154,89","0,00",CR
11/2015,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"11.498.154,89","11.498.154,89","0,00",CR
11/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.392.200,00","18.392.200,00","0,00",CR
11/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"18.392.200,00","18.392.200,00","0,00",CR
11/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"148.902,40",CR,"4.781.783,75","4.692.211,41","59.330,06",CR
11/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"148.861,35",CR,"4.781.783,75","4.692.170,29","59.247,89",CR
11/2015,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"41,05",CR,"0,00","41,12","82,17",CR
11/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"420.100,96",CR,"420.100,96","405.779,82","405.779,82",CR
11/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"77.680.688,38",CR,"0,00","3.164.391,09","80.845.079,47",CR
11/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"77.680.688,38",CR,"0,00","3.164.391,09","80.845.079,47",CR
11/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"77.680.688,38",CR,"0,00","3.164.391,09","80.845.079,47",CR
11/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.461.408.886,11",CR,"26.038.110,08","79.574.224,06","5.514.945.000,09",CR
11/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.266.681.701,85",CR,"25.962.127,34","78.047.149,34","5.318.766.723,85",CR
11/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.139.461.202,30",CR,"5.980.502,59","59.241.193,75","6.192.721.893,46",CR
11/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.959.344.700,18",CR,"0,00","38.302.205,26","5.997.646.905,44",CR
11/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.959.344.700,18",CR,"0,00","38.302.205,26","5.997.646.905,44",CR
11/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.580.152.260,07",CR,"0,00","36.235.276,59","5.616.387.536,66",CR
11/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"379.192.440,11",CR,"0,00","2.066.928,67","381.259.368,78",CR
11/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.231.964.381,72",CR,"0,00","16.586.652,46","1.248.551.034,18",CR
11/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.625.314,18",CR,"0,00","1.003.016,23","80.628.330,41",CR
11/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.625.314,18",CR,"0,00","1.003.016,23","80.628.330,41",CR
11/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.126.393.193,09",CR,"0,00","15.234.625,47","1.141.627.818,56",CR
11/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.150.441.802,34",CR,"0,00","14.488.849,00","1.164.930.651,34",CR
11/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.133.103,40",DV,"0,00","407.273,43","-12.725.829,97",DV
11/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.915.505,85",DV,"0,00","338.503,04","-10.577.002,81",DV
11/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"25.945.874,45",CR,"0,00","349.010,76","26.294.885,21",CR
11/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.434.252,97",CR,"0,00","333.055,38","26.767.308,35",CR
11/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.706,89",DV,"0,00","8.713,34","-257.993,55",DV
11/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-221.671,63",DV,"0,00","7.242,04","-214.429,59",DV
11/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.051.847.879,60",DV,"5.980.502,59","4.352.336,03","-1.053.476.046,16",DV
11/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.051.847.879,60",DV,"5.980.502,59","4.352.336,03","-1.053.476.046,16",DV
11/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-528.707.794,26",DV,"2.370.647,69","2.060.819,89","-529.017.622,06",DV
11/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-29.450.959,58",DV,"0,00","2.291.516,14","-27.159.443,44",DV
11/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-493.689.125,76",DV,"3.609.854,90","0,00","-497.298.980,66",DV
11/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-872.779.500,45",DV,"19.981.624,75","18.805.955,59","-873.955.169,61",DV
11/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.372.035.455,11",DV,"8.876.697,84","2.687.511,06","-1.378.224.641,89",DV
11/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.343.755,53","1.343.755,53","0,00",CR
11/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.343.755,53","1.343.755,53","0,00",CR
11/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.372.035.455,11",DV,"7.532.942,31","1.343.755,53","-1.378.224.641,89",DV
11/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"499.255.954,66",CR,"11.104.926,91","16.118.444,53","504.269.472,28",CR
11/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"194.727.184,26",CR,"75.982,74","1.527.074,72","196.178.276,24",CR
11/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"113.688.645,44",CR,"0,00","1.182.882,23","114.871.527,67",CR
11/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"113.688.645,44",CR,"0,00","1.182.882,23","114.871.527,67",CR
11/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.595.287,71",CR,"75.982,74","344.192,49","10.863.497,46",CR
11/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"100.600.360,32","100.600.360,32","0,00",CR
11/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"90.883.046,78",CR,"10.943,04","14.022.584,32","104.894.688,06",CR
11/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"90.724.264,00",CR,"10.943,04","14.001.938,32","104.715.259,28",CR
11/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"54.125.848,94",CR,"0,00","7.583.122,88","61.708.971,82",CR
11/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.329.688,36",CR,"0,00","1.228.572,70","7.558.261,06",CR
11/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"47.796.160,58",CR,"0,00","6.354.550,18","54.150.710,76",CR
11/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"47.796.160,58",CR,"0,00","6.354.550,18","54.150.710,76",CR
11/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"34.060.384,73",CR,"10.943,04","6.097.729,18","40.147.170,87",CR
11/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"13.460.423,13",CR,"10.612,09","3.481.592,65","16.931.403,69",CR
11/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.444.526,41",CR,"10.612,09","1.033.375,23","5.467.289,55",CR
11/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.015.896,72",CR,"0,00","2.448.217,42","11.464.114,14",CR
11/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"9.015.896,72",CR,"0,00","2.448.217,42","11.464.114,14",CR
11/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"20.599.961,60",CR,"330,95","2.616.136,53","23.215.767,18",CR
11/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"83.600,38",CR,"0,00","1.403,05","85.003,43",CR
11/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.516.361,22",CR,"330,95","2.614.733,48","23.130.763,75",CR
11/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"20.516.361,22",CR,"330,95","2.614.733,48","23.130.763,75",CR
11/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.519.081,54",CR,"0,00","319.795,11","2.838.876,65",CR
11/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"863.384,35",CR,"0,00","105.266,14","968.650,49",CR
11/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.655.697,19",CR,"0,00","214.528,97","1.870.226,16",CR
11/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.655.697,19",CR,"0,00","214.528,97","1.870.226,16",CR
11/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"18.948,79",CR,"0,00","1.291,15","20.239,94",CR
11/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"18.948,79",CR,"0,00","1.291,15","20.239,94",CR
11/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"158.782,78",CR,"0,00","20.646,00","179.428,78",CR
11/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-321.586.232,28",DV,"36.816.616,04","342.493,42","-358.060.354,90",DV
11/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-317.806.645,25",DV,"36.406.558,60","88.041,10","-354.125.162,75",DV
11/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-291.810.756,08",DV,"33.309.510,71","41.270,91","-325.078.995,88",DV
11/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-14.806.985,45",DV,"1.796.149,80","10.155,04","-16.592.980,21",DV
11/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-6.913.500,03",DV,"820.729,95","24.960,46","-7.709.269,52",DV
11/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.275.403,69",DV,"480.168,14","11.654,69","-4.743.917,14",DV
11/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-705.180,34",DV,"268.574,35","0,00","-973.754,69",DV
11/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-25.470,98",DV,"1.652,79","0,00","-27.123,77",DV
11/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-679.709,36",DV,"266.921,56","0,00","-946.630,92",DV
11/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-2.095.689,49",DV,"141.483,09","254.452,32","-1.982.720,26",DV
11/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-2.095.689,49",DV,"141.483,09","254.452,32","-1.982.720,26",DV
11/2015,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-978.717,20",DV,"0,00","0,00","-978.717,20",DV
11/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.134.883,14",DV,"3.164.391,09","52.901,65","-11.246.372,58",DV
11/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-271.725,48",DV,"23.460,87","0,00","-295.186,35",DV
11/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-271.725,48",DV,"23.460,87","0,00","-295.186,35",DV
11/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"559.972.481,62",CR,"0,00","72.668.936,03","632.641.417,65",CR
11/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"559.972.481,62",CR,"0,00","72.668.936,03","632.641.417,65",CR
11/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-553.512.353,40",DV,"59.241.193,75","5.980.502,59","-606.773.044,56",DV
11/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"232.649.665,90",CR,"1.343.755,53","7.532.942,31","238.838.852,68",CR
11/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.246.708,83","87.246.708,83","0,00",CR
11/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.019.930.773,92",CR,"1.326,80","87.057.608,67","5.106.987.055,79",CR
11/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"59.916.039,82",CR,"0,00","3.775.502,08","63.691.541,90",CR
11/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"59.916.039,82",CR,"0,00","3.775.502,08","63.691.541,90",CR
11/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.325.155,31",CR,"0,00","50.439,93","2.375.595,24",CR
11/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.325.155,31",CR,"0,00","50.439,93","2.375.595,24",CR
11/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.325.155,31",CR,"0,00","50.439,93","2.375.595,24",CR
11/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"4.158.115.496,41",CR,"0,00","0,00","4.158.115.496,41",CR
11/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.320.295.284,31",CR,"0,00","0,00","2.320.295.284,31",CR
11/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"1.837.820.212,10",CR,"0,00","0,00","1.837.820.212,10",CR
11/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"766.978.768,21",CR,"0,00","80.444.443,08","847.423.211,29",CR
11/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"766.978.768,21",CR,"0,00","80.444.443,08","847.423.211,29",CR
11/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"539.672.713,79",CR,"0,00","74.636.098,59","614.308.812,38",CR
11/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"117.089.271,76",CR,"0,00","198.971,95","117.288.243,71",CR
11/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"12.809.307,15",CR,"0,00","943.465,61","13.752.772,76",CR
11/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"2.762.200,79",CR,"0,00","382.951,74","3.145.152,53",CR
11/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"87.788.826,31",CR,"0,00","3.797.103,21","91.585.929,52",CR
11/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"6.856.448,41",CR,"0,00","485.851,98","7.342.300,39",CR
11/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.659.389,52",CR,"0,00","149.880,23","1.809.269,75",CR
11/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.453.376,49",CR,"0,00","149.880,23","1.603.256,72",CR
11/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.453.376,49",CR,"0,00","149.880,23","1.603.256,72",CR
11/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.013,03",CR,"0,00","0,00","206.013,03",CR
11/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.935.924,65",CR,"1.326,80","2.637.343,35","33.571.941,20",CR
11/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"30.148.506,02",CR,"1.326,80","2.576.246,22","32.723.425,44",CR
11/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"787.418,63",CR,"0,00","61.097,13","848.515,76",CR
11/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.454.205.529,65",DV,"13.791.713,69","108.322,58","-4.467.888.920,76",DV
11/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-19.294.116,18",DV,"213.828,66","0,05","-19.507.944,79",DV
11/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.294.116,18",DV,"213.828,66","0,05","-19.507.944,79",DV
11/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31,50",DV,"0,00","0,00","-31,50",DV
11/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-31,50",DV,"0,00","0,00","-31,50",DV
11/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-31,50",DV,"0,00","0,00","-31,50",DV
11/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-4.168.708.351,64",DV,"0,00","0,00","-4.168.708.351,64",DV
11/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.325.402.285,63",DV,"0,00","0,00","-2.325.402.285,63",DV
11/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-1.843.306.066,01",DV,"0,00","0,00","-1.843.306.066,01",DV
11/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-264.251.076,47",DV,"13.464.330,99","0,00","-277.715.407,46",DV
11/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-264.251.076,47",DV,"13.464.330,99","0,00","-277.715.407,46",DV
11/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-11.733.478,07",DV,"490.794,77","0,00","-12.224.272,84",DV
11/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-126.917.442,69",DV,"489.400,61","0,00","-127.406.843,30",DV
11/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-7.544.963,04",DV,"356.659,76","0,00","-7.901.622,80",DV
11/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-502.392,50",DV,"30.068,53","0,00","-532.461,03",DV
11/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-110.812.322,92",DV,"11.696.760,98","0,00","-122.509.083,90",DV
11/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-6.740.477,25",DV,"400.646,34","0,00","-7.141.123,59",DV
11/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.203.668,96",DV,"38.725,55","108.322,53","-1.134.071,98",DV
11/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-1.202.373,68",DV,"38.725,55","108.322,53","-1.132.776,70",DV
11/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
11/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"35.960,83",CR,"0,00","4.794,84","40.755,67",CR
11/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.214.734,72",DV,"440.539,82","0,00","-4.655.274,54",DV
11/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.573.988,76",DV,"344.192,49","75.982,74","-1.842.198,51",DV
11/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-559.972.481,62",DV,"72.668.936,03","0,00","-632.641.417,65",DV
11/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.239.924.250,52",DV,"72.801.441,05","61.066.093,36","1.251.659.598,21",DV
11/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"383,48",DV,"35.755.488,48","35.740.622,25","15.249,71",DV
11/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"383,48",DV,"35.755.488,48","35.740.622,25","15.249,71",DV
11/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.239.923.867,04",DV,"37.045.952,57","25.325.471,11","1.251.644.348,50",DV
11/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.191.374,36",DV,"32.885,70","59.909,57","6.164.350,49",DV
11/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.639.396,86",DV,"21.494,21","22.858,62","5.638.032,45",DV
11/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.436,84",DV,"118,41","0,00","31.555,25",DV
11/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"520.540,66",DV,"11.273,08","37.050,95","494.762,79",DV
11/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"694.245,08",DV,"10.900,58","0,00","705.145,66",DV
11/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"694.245,08",DV,"10.900,58","0,00","705.145,66",DV
11/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.233.038.247,60",DV,"37.002.166,29","25.265.561,54","1.244.774.852,35",DV
11/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.222.813.384,09",DV,"35.880.006,63","24.734.514,93","1.233.958.875,79",DV
11/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.222.813.384,09",DV,"35.880.006,63","24.734.514,93","1.233.958.875,79",DV
11/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.224.863,51",DV,"1.122.159,66","531.046,61","10.815.976,56",DV
11/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"10.224.863,51",DV,"1.111.854,41","520.741,36","10.815.976,56",DV
11/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.305,25","10.305,25","0,00",DV
11/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.239.924.250,52",CR,"36.567.676,07","48.303.023,76","1.251.659.598,21",CR
11/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.359.510,79",CR,"14.405.266,99","15.375.805,07","12.330.048,87",CR
11/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"11.311.424,23",CR,"13.693.508,34","14.658.539,28","12.276.455,17",CR
11/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"9.548.997,76",CR,"11.394.660,72","12.362.086,08","10.516.423,12",CR
11/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.762.396,47",CR,"1.783.527,91","1.781.163,49","1.760.032,05",CR
11/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"30,00",CR,"515.319,71","515.289,71","0,00",CR
11/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"48.086,56",CR,"711.758,65","717.265,79","53.593,70",CR
11/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.900,00","30.900,00","0,00",CR
11/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"30.900,00","30.900,00","0,00",CR
11/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.905,12",CR,"639.677,21","647.751,14","14.979,05",CR
11/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"6.905,12",CR,"639.677,21","647.751,14","14.979,05",CR
11/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"41.181,44",CR,"41.181,44","38.614,65","38.614,65",CR
11/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.213.317,02",CR,"0,00","163.360,69","10.376.677,71",CR
11/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"10.213.317,02",CR,"0,00","163.360,69","10.376.677,71",CR
11/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"10.213.317,02",CR,"0,00","163.360,69","10.376.677,71",CR
11/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.218.351.422,71",CR,"22.162.409,08","32.763.858,00","1.228.952.871,63",CR
11/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.217.594.950,60",CR,"22.151.454,58","32.747.558,29","1.228.191.054,31",CR
11/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.207.606.457,00",CR,"15.210.012,00","29.276.837,00","1.221.673.282,00",CR
11/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.876.697.364,00",CR,"0,00","29.183.484,00","1.905.880.848,00",CR
11/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.876.697.364,00",CR,"0,00","29.183.484,00","1.905.880.848,00",CR
11/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.760.413.449,00",CR,"0,00","27.366.111,00","1.787.779.560,00",CR
11/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"116.283.915,00",CR,"0,00","1.817.373,00","118.101.288,00",CR
11/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.314.450,00",CR,"0,00","93.353,00","5.407.803,00",CR
11/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.509.365,00",CR,"0,00","79.025,00","4.588.390,00",CR
11/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.509.365,00",CR,"0,00","79.025,00","4.588.390,00",CR
11/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"805.085,00",CR,"0,00","14.328,00","819.413,00",CR
11/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"805.085,00",CR,"0,00","14.328,00","819.413,00",CR
11/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-674.405.357,00",DV,"15.210.012,00","0,00","-689.615.369,00",DV
11/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-674.405.357,00",DV,"15.210.012,00","0,00","-689.615.369,00",DV
11/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-674.405.357,00",DV,"15.210.012,00","0,00","-689.615.369,00",DV
11/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.988.493,60",CR,"6.941.442,58","3.470.721,29","6.517.772,31",CR
11/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"9.988.493,60",CR,"6.941.442,58","3.470.721,29","6.517.772,31",CR
11/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.988.493,60",CR,"3.470.721,29","0,00","6.517.772,31",CR
11/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.988.493,60",CR,"3.470.721,29","0,00","6.517.772,31",CR
11/2015,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.470.721,29","3.470.721,29","0,00",DV
11/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"756.472,11",CR,"10.954,50","16.299,71","761.817,32",CR
11/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"694.245,08",CR,"0,00","10.900,58","705.145,66",CR
11/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"694.245,08",CR,"0,00","10.900,58","705.145,66",CR
11/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"62.227,03",CR,"10.954,50","5.399,13","56.671,66",CR
11/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.914.605,70","41.914.605,70","0,00",CR
11/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"39.521.464,57",CR,"0,00","28.656,28","39.550.120,85",CR
11/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"39.503.547,42",CR,"0,00","26.319,28","39.529.866,70",CR
11/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"39.503.547,42",CR,"0,00","26.319,28","39.529.866,70",CR
11/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.503.547,42",CR,"0,00","26.319,28","39.529.866,70",CR
11/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"39.227.206,88",CR,"0,00","0,00","39.227.206,88",CR
11/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"276.340,54",CR,"0,00","26.319,28","302.659,82",CR
11/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"17.917,15",CR,"0,00","2.337,00","20.254,15",CR
11/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-124.571.799,60",DV,"12.445.751,73","17.437,08","-137.000.114,25",DV
11/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-114.964.875,93",DV,"11.493.412,92","17.437,08","-126.440.851,77",DV
11/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-79.801.998,10",DV,"7.971.892,35","17.437,08","-87.756.453,37",DV
11/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-412.189,30",DV,"41.218,93","0,00","-453.408,23",DV
11/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-8.008.303,34",DV,"816.354,76","0,00","-8.824.658,10",DV
11/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-26.742.385,19",DV,"2.663.946,88","0,00","-29.406.332,07",DV
11/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.606.923,67",DV,"952.338,81","0,00","-10.559.262,48",DV
11/2015,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-57.895,91",DV,"0,00","0,00","-57.895,91",DV
11/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-9.549.027,76",DV,"952.338,81","0,00","-10.501.366,57",DV
11/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.630.199,05",DV,"163.360,69","118,41","-1.793.441,33",DV
11/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281.109,95",DV,"28.656,28","0,00","-309.766,23",DV
11/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-281.109,95",DV,"28.656,28","0,00","-309.766,23",DV
11/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"154.684.747,67",CR,"0,00","23.187.660,64","177.872.408,31",CR
11/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"154.684.747,67",CR,"0,00","23.187.660,64","177.872.408,31",CR
11/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-57.734.610,04",DV,"29.276.837,00","15.210.012,00","-71.801.435,04",DV
11/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.988.493,60",DV,"0,00","3.470.721,29","-6.517.772,31",DV
11/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.227.204,66","24.227.204,66","0,00",CR
11/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"196.587.374,19",CR,"0,00","24.216.250,16","220.803.624,35",CR
11/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"16.347.773,53",CR,"0,00","0,00","16.347.773,53",CR
11/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.347.773,53",CR,"0,00","0,00","16.347.773,53",CR
11/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"178.819.195,15",CR,"0,00","23.978.506,63","202.797.701,78",CR
11/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"178.819.195,15",CR,"0,00","23.978.506,63","202.797.701,78",CR
11/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"178.819.195,15",CR,"0,00","23.978.506,63","202.797.701,78",CR
11/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.420.405,51",CR,"0,00","237.743,53","1.658.149,04",CR
11/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.420.405,51",CR,"0,00","237.743,53","1.658.149,04",CR
11/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.517.315,09",DV,"993.314,93","0,00","-42.510.630,02",DV
11/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-259.634,73",DV,"0,00","0,00","-259.634,73",DV
11/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-259.634,73",DV,"0,00","0,00","-259.634,73",DV
11/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-41.226.590,54",DV,"993.314,93","0,00","-42.219.905,47",DV
11/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-41.226.590,54",DV,"993.314,93","0,00","-42.219.905,47",DV
11/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-41.226.590,54",DV,"993.314,93","0,00","-42.219.905,47",DV
11/2015,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.089,82",DV,"0,00","0,00","-31.089,82",DV
11/2015,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-31.089,82",DV,"0,00","0,00","-31.089,82",DV
11/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-374.034,08",DV,"40.829,96","0,00","-414.864,04",DV
11/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.277,35",DV,"5.399,13","10.954,50","-5.721,98",DV
11/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-154.684.747,67",DV,"23.187.660,64","0,00","-177.872.408,31",DV
11/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"439.094.965,07",DV,"12.777.190,09","7.588.929,24","444.283.225,92",DV
11/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"24.500,40",DV,"4.002.001,71","4.005.878,71","20.623,40",DV
11/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"24.500,40",DV,"4.002.001,71","4.005.878,71","20.623,40",DV
11/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"439.070.464,67",DV,"8.775.188,38","3.583.050,53","444.262.602,52",DV
11/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"770.352,81",DV,"377.870,93","373.795,62","774.428,12",DV
11/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"5.224,40",DV,"374.011,63","373.795,62","5.440,41",DV
11/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.224,40",DV,"374.011,63","373.795,62","5.440,41",DV
11/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"137.777,81","137.777,81","0,00",DV
11/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10,00",DV,"183.912,74","183.922,74","0,00",DV
11/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"5.214,40",DV,"52.321,08","52.095,07","5.440,41",DV
11/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"765.128,41",DV,"3.859,30","0,00","768.987,71",DV
11/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.724.318,39",DV,"82.459,85","0,00","7.806.778,24",DV
11/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.724.318,39",DV,"82.459,85","0,00","7.806.778,24",DV
11/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"430.575.793,47",DV,"8.314.857,60","3.209.254,91","435.681.396,16",DV
11/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"31.900.712,91",DV,"576.207,82","281.367,25","32.195.553,48",DV
11/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.900.712,91",DV,"576.207,82","281.367,25","32.195.553,48",DV
11/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.349.350,44",DV,"340.608,20","25,60","18.689.933,04",DV
11/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.349.350,44",DV,"340.608,20","25,60","18.689.933,04",DV
11/2015,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"27.779,29",DV,"0,00","0,00","27.779,29",DV
11/2015,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.779,29",DV,"0,00","0,00","27.779,29",DV
11/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"372.944.934,63",DV,"6.813.655,99","2.372.844,94","377.385.745,68",DV
11/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"343.003.105,96",DV,"6.564.734,13","2.095.578,27","347.472.261,82",DV
11/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.168.691,74",DV,"88.085,81","33.299,21","5.223.478,34",DV
11/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.164.710,25",DV,"160.836,05","221.091,84","4.104.454,46",DV
11/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"20.608.426,68",DV,"0,00","22.875,62","20.585.551,06",DV
11/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.144.072,94",DV,"584.011,59","555.017,12","7.173.067,41",DV
11/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.820.502,80",DV,"563.726,28","531.865,94","6.852.363,14",DV
11/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"323.570,14",DV,"20.285,31","23.151,18","320.704,27",DV
11/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"208.943,26",DV,"374,00","0,00","209.317,26",DV
11/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"439.094.965,07",CR,"2.028.955,60","7.217.216,45","444.283.225,92",CR
11/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.530.146,39",CR,"2.018.271,95","2.072.027,89","1.583.902,33",CR
11/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.477.002,92",CR,"1.323.125,09","1.380.793,68","1.534.671,51",CR
11/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.324.090,30",CR,"1.150.667,60","1.238.114,99","1.411.537,69",CR
11/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"152.912,62",CR,"130.308,14","100.529,34","123.133,82",CR
11/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.149,35","42.149,35","0,00",CR
11/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"53.143,47",CR,"695.146,86","691.234,21","49.230,82",CR
11/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"396.400,00","396.400,00","0,00",CR
11/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"396.400,00","396.400,00","0,00",CR
11/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.898,74",CR,"247.502,13","247.921,95","2.318,56",CR
11/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.898,74",CR,"247.502,13","247.921,95","2.318,56",CR
11/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.244,73",CR,"51.244,73","46.912,26","46.912,26",CR
11/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.127.707,30",CR,"0,00","8.280,83","1.135.988,13",CR
11/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.127.707,30",CR,"0,00","8.280,83","1.135.988,13",CR
11/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.127.707,30",CR,"0,00","8.280,83","1.135.988,13",CR
11/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"436.437.111,38",CR,"10.683,65","5.136.907,73","441.563.335,46",CR
11/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"355.025.341,53",CR,"8.328,05","4.033.846,00","359.050.859,48",CR
11/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"330.577.216,41",CR,"8.328,05","3.599.378,93","334.168.267,29",CR
11/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"148.684.244,38",CR,"8.328,05","970.836,18","149.646.752,51",CR
11/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"148.684.244,38",CR,"8.328,05","970.836,18","149.646.752,51",CR
11/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"147.811.496,18",CR,"0,00","970.836,18","148.782.332,36",CR
11/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"872.748,20",CR,"8.328,05","0,00","864.420,15",CR
11/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"181.892.972,03",CR,"0,00","2.628.542,75","184.521.514,78",CR
11/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"181.892.972,03",CR,"0,00","2.628.542,75","184.521.514,78",CR
11/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.913.468,38",CR,"0,00","852.871,89","53.766.340,27",CR
11/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"128.979.503,65",CR,"0,00","1.775.670,86","130.755.174,51",CR
11/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.448.125,12",CR,"0,00","434.467,07","24.882.592,19",CR
11/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"24.448.125,12",CR,"0,00","434.467,07","24.882.592,19",CR
11/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.448.125,12",CR,"0,00","434.467,07","24.882.592,19",CR
11/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.379.576,73",CR,"0,00","434.467,07","22.814.043,80",CR
11/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","0,00","2.068.548,39",CR
11/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"81.411.769,85",CR,"2.355,60","1.103.061,73","82.512.475,98",CR
11/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"73.144.074,86",CR,"0,00","1.009.632,11","74.153.706,97",CR
11/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"73.144.074,86",CR,"0,00","1.009.632,11","74.153.706,97",CR
11/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.724.318,39",CR,"0,00","82.459,85","7.806.778,24",CR
11/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.724.318,39",CR,"0,00","82.459,85","7.806.778,24",CR
11/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"543.376,60",CR,"2.355,60","10.969,77","551.990,77",CR
11/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.305.823,00","6.305.823,00","0,00",CR
11/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.325.595,46",CR,"0,00","374.195,83","4.699.791,29",CR
11/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.203.829,29",CR,"0,00","363.882,77","3.567.712,06",CR
11/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.171.592,38",CR,"0,00","137.777,81","1.309.370,19",CR
11/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.171.592,38",CR,"0,00","137.777,81","1.309.370,19",CR
11/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.553.456,04",CR,"0,00","183.912,74","1.737.368,78",CR
11/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.553.456,04",CR,"0,00","183.912,74","1.737.368,78",CR
11/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.553.456,04",CR,"0,00","183.912,74","1.737.368,78",CR
11/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"478.780,87",CR,"0,00","42.192,22","520.973,09",CR
11/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"478.780,87",CR,"0,00","42.192,22","520.973,09",CR
11/2015,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"978.717,20",CR,"0,00","0,00","978.717,20",CR
11/2015,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"22.326,78",CR,"0,00","10.128,86","32.455,64",CR
11/2015,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","10.128,86","10.128,86",CR
11/2015,BANESPREV,2000002692,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"22.326,78",CR,"0,00","0,00","22.326,78",CR
11/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"120.722,19",CR,"0,00","184,20","120.906,39",CR
11/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-15.746.674,26",DV,"1.253.902,06","15.776,93","-16.984.799,39",DV
11/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.482.902,92",DV,"1.021.280,53","0,00","-11.504.183,45",DV
11/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.568.980,77",DV,"231.873,48","0,00","-2.800.854,25",DV
11/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-7.913.922,15",DV,"789.407,05","0,00","-8.703.329,20",DV
11/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"15.787,07","15.776,93","-10,14",DV
11/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"15.787,07","15.776,93","-10,14",DV
11/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.263.771,34",DV,"216.834,46","0,00","-5.480.605,80",DV
11/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.150.014,21",DV,"216.834,46","0,00","-5.366.848,67",DV
11/2015,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-113.757,13",DV,"0,00","0,00","-113.757,13",DV
11/2015,BANESPREV,2000002692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-113.757,13",DV,"0,00","0,00","-113.757,13",DV
11/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.999,29",DV,"8.280,83","3.859,30","-40.420,82",DV
11/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.741,19",DV,"162,00","0,00","-3.903,19",DV
11/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.741,19",DV,"162,00","0,00","-3.903,19",DV
11/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.757.268,18",CR,"0,00","5.903.662,89","50.660.931,07",CR
11/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.757.268,18",CR,"0,00","5.903.662,89","50.660.931,07",CR
11/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.853.032,38",DV,"3.599.378,93","8.328,05","-28.444.083,26",DV
11/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.678.305,92",DV,"1.009.632,11","0,00","-8.687.938,03",DV
11/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-765.110,60",DV,"434.467,07","0,00","-1.199.577,67",DV
11/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.286.127,15","6.286.127,15","0,00",CR
11/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.225.867,40",CR,"52,47","6.271.633,05","74.497.447,98",CR
11/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"2.214.243,57",CR,"0,00","443.181,23","2.657.424,80",CR
11/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.214.243,57",CR,"0,00","443.181,23","2.657.424,80",CR
11/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.386.324,01",CR,"0,00","340.553,02","2.726.877,03",CR
11/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.386.324,01",CR,"0,00","340.553,02","2.726.877,03",CR
11/2015,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"49.067,10",CR,"0,00","0,00","49.067,10",CR
11/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"2.337.256,91",CR,"0,00","340.553,02","2.677.809,93",CR
11/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"62.324.102,23",CR,"0,00","5.384.810,07","67.708.912,30",CR
11/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"62.324.102,23",CR,"0,00","5.384.810,07","67.708.912,30",CR
11/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"49.577.843,25",CR,"0,00","5.246.434,13","54.824.277,38",CR
11/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"9.462.123,84",CR,"0,00","0,00","9.462.123,84",CR
11/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.011.780,56",CR,"0,00","88.085,81","1.099.866,37",CR
11/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"508.180,41",CR,"0,00","50.290,13","558.470,54",CR
11/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"1.764.174,17",CR,"0,00","0,00","1.764.174,17",CR
11/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.301.197,59",CR,"52,47","103.088,73","1.404.233,85",CR
11/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.241.202,04",CR,"52,47","98.621,85","1.339.771,42",CR
11/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"59.995,55",CR,"0,00","4.466,88","64.462,43",CR
11/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.900.759,32",DV,"323.292,77","11.764,50","-23.212.287,59",DV
11/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-42.622,74",DV,"15.314,07","0,00","-57.936,81",DV
11/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.622,74",DV,"15.314,07","0,00","-57.936,81",DV
11/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.421,92",DV,"25,60","55,18","-1.392,34",DV
11/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.421,92",DV,"25,60","55,18","-1.392,34",DV
11/2015,BANESPREV,2000002692,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.421,90",DV,"25,60","55,18","-1.392,32",DV
11/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-22.828.984,45",DV,"307.953,10","0,00","-23.136.937,55",DV
11/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-22.828.984,45",DV,"307.953,10","0,00","-23.136.937,55",DV
11/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-8.475.968,71",DV,"251.778,27","0,00","-8.727.746,98",DV
11/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-10.369.958,89",DV,"0,00","0,00","-10.369.958,89",DV
11/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-566.366,03",DV,"33.299,21","0,00","-599.665,24",DV
11/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-21.466,39",DV,"0,00","0,00","-21.466,39",DV
11/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-3.395.224,43",DV,"22.875,62","0,00","-3.418.100,05",DV
11/2015,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.730,21",DV,"0,00","11.709,32","-16.020,89",DV
11/2015,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-27.730,21",DV,"0,00","11.709,32","-16.020,89",DV
11/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.804,99",CR,"0,00","374,00","3.178,99",CR
11/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-478.096,87",DV,"48.149,25","0,00","-526.246,12",DV
11/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.548,02",DV,"10.969,77","2.355,60","-101.162,19",DV
11/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.757.268,18",DV,"5.903.662,89","0,00","-50.660.931,07",DV
11/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"11.600.673,52",DV,"1.914.887,67","1.732.679,16","11.782.882,03",DV
11/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"107.441,22",DV,"1.200.730,54","811.996,40","496.175,36",DV
11/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"107.441,22",DV,"1.200.730,54","811.996,40","496.175,36",DV
11/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"11.493.232,30",DV,"714.157,13","920.682,76","11.286.706,67",DV
11/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.938,22",DV,"110.688,12","111.717,58","2.908,76",DV
11/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.938,22",DV,"110.684,08","111.713,54","2.908,76",DV
11/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.938,22",DV,"110.684,08","111.713,54","2.908,76",DV
11/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"12.032,49","12.032,49","0,00",DV
11/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"95.358,53","95.358,53","0,00",DV
11/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.938,22",DV,"3.293,06","4.322,52","2.908,76",DV
11/2015,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4,04","4,04","0,00",DV
11/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"405.424,47",DV,"971,12","8.158,50","398.237,09",DV
11/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"405.424,47",DV,"971,12","8.158,50","398.237,09",DV
11/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"11.083.869,61",DV,"602.497,89","800.806,68","10.885.560,82",DV
11/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.344.267,66",DV,"56.031,81","267,46","4.400.032,01",DV
11/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.344.267,66",DV,"56.031,81","267,46","4.400.032,01",DV
11/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"455.508,96",DV,"293.075,08","576.326,44","172.257,60",DV
11/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"455.508,96",DV,"293.075,08","576.326,44","172.257,60",DV
11/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.052.687,22",DV,"183.225,92","119.069,23","6.116.843,91",DV
11/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"6.052.687,22",DV,"183.225,92","119.069,23","6.116.843,91",DV
11/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"231.405,77",DV,"70.165,08","105.143,55","196.427,30",DV
11/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"231.405,77",DV,"70.165,08","105.143,55","196.427,30",DV
11/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"11.600.673,52",CR,"274.118,01","456.326,52","11.782.882,03",CR
11/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.147.673,40",CR,"112.255,05","154.210,04","1.189.628,39",CR
11/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.144.315,80",CR,"52.449,89","94.642,74","1.186.508,65",CR
11/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.134.918,51",CR,"43.583,77","88.340,35","1.179.675,09",CR
11/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"8.866,12",CR,"8.866,12","6.302,39","6.302,39",CR
11/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
11/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.357,60",CR,"59.805,16","59.567,30","3.119,74",CR
11/2015,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.037,45","40.037,45","0,00",CR
11/2015,BANESPREV,2005003956,CV,2134070000,MULTIMERCADO,"0,00",CR,"40.037,45","40.037,45","0,00",CR
11/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"149,44",CR,"16.556,08","16.500,56","93,92",CR
11/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"149,44",CR,"16.556,08","16.500,56","93,92",CR
11/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.208,16",CR,"3.211,63","3.029,29","3.025,82",CR
11/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"10.453.000,12",CR,"161.862,96","302.116,48","10.593.253,64",CR
11/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.024.958,49",CR,"153.677,96","301.042,32","10.172.322,85",CR
11/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.062.353,62",CR,"5.810,49","183.929,67","10.240.472,80",CR
11/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.062.353,62",CR,"5.810,49","183.929,67","10.240.472,80",CR
11/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.905.488,86",CR,"0,00","133.650,26","8.039.139,12",CR
11/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.905.488,86",CR,"0,00","133.650,26","8.039.139,12",CR
11/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.156.864,76",CR,"5.810,49","50.279,41","2.201.333,68",CR
11/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.187.846,10",CR,"0,00","50.279,41","4.238.125,51",CR
11/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.309.800,17",DV,"3.745,30","0,00","-1.313.545,47",DV
11/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-721.181,17",DV,"2.065,19","0,00","-723.246,36",DV
11/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-37.395,13",DV,"147.867,47","117.112,65","-68.149,95",DV
11/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-37.395,13",DV,"147.867,47","117.112,65","-68.149,95",DV
11/2015,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"78.075,10","78.075,10","0,00",CR
11/2015,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"78.075,10","78.075,10","0,00",CR
11/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-37.395,13",DV,"69.792,37","39.037,55","-68.149,95",DV
11/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"428.041,63",CR,"8.185,00","1.074,16","420.930,79",CR
11/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"405.424,47",CR,"8.158,50","971,12","398.237,09",CR
11/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"405.424,47",CR,"8.158,50","971,12","398.237,09",CR
11/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"22.617,16",CR,"26,50","103,04","22.693,70",CR
11/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"510.963,51","510.963,51","0,00",CR
11/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"914.815,66",CR,"5.292,63","115.773,52","1.025.296,55",CR
11/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"877.810,76",CR,"5.292,63","115.773,52","988.291,65",CR
11/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"96.639,99",CR,"1.290,32","13.322,81","108.672,48",CR
11/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"96.639,99",CR,"1.290,32","13.322,81","108.672,48",CR
11/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"755.669,45",CR,"4.002,31","99.157,65","850.824,79",CR
11/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"755.669,45",CR,"4.002,31","99.157,65","850.824,79",CR
11/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"755.669,45",CR,"4.002,31","99.157,65","850.824,79",CR
11/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"24.174,61",CR,"0,00","3.293,06","27.467,67",CR
11/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.174,61",CR,"0,00","3.293,06","27.467,67",CR
11/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"1.326,71",CR,"0,00","0,00","1.326,71",CR
11/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.326,71",CR,"0,00","0,00","1.326,71",CR
11/2015,BANESPREV,2005003956,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"37.004,90",CR,"0,00","0,00","37.004,90",CR
11/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-491.778,25",DV,"125.489,88","37.728,67","-579.539,46",DV
11/2015,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.880,17",DV,"200,73","0,00","-2.080,90",DV
11/2015,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.880,17",DV,"200,73","0,00","-2.080,90",DV
11/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.826,00",DV,"788,00","0,00","-43.614,00",DV
11/2015,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-37.310,00",DV,"0,00","0,00","-37.310,00",DV
11/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-5.516,00",DV,"788,00","0,00","-6.304,00",DV
11/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-410.067,18",DV,"87.496,25","723,77","-496.839,66",DV
11/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-410.067,18",DV,"87.496,25","723,77","-496.839,66",DV
11/2015,BANESPREV,2005003956,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-37.004,90",DV,"37.004,90","37.004,90","-37.004,90",DV
11/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-901,20",DV,"0,00","0,00","-901,20",DV
11/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-901,20",DV,"0,00","0,00","-901,20",DV
11/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.038.552,91",CR,"86.173,39","210.818,07","1.163.197,59",CR
11/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.039.538,27",CR,"6.329,67","170.403,53","1.203.612,13",CR
11/2015,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-985,36",DV,"79.843,72","40.414,54","-40.414,54",DV
11/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.498.084,25",DV,"250.252,42","72.133,24","-1.676.203,43",DV
11/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"37.395,13",CR,"43.755,19","74.510,01","68.149,95",CR
11/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"357.301,67","357.301,67","0,00",CR
11/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.916.331,32",CR,"14.977,53","182.032,67","2.083.386,46",CR
11/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"536.930,60",CR,"0,00","56.031,81","592.962,41",CR
11/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"536.930,60",CR,"0,00","56.031,81","592.962,41",CR
11/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.474,78",CR,"0,00","4.911,86","25.386,64",CR
11/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"20.474,78",CR,"0,00","4.911,86","25.386,64",CR
11/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"20.474,78",CR,"0,00","4.911,86","25.386,64",CR
11/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.316.882,95",CR,"14.956,98","118.108,00","1.420.033,97",CR
11/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.316.882,95",CR,"14.956,98","118.108,00","1.420.033,97",CR
11/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"152.403,11",CR,"1.178,42","1.178,42","152.403,11",CR
11/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.164.479,84",CR,"13.778,56","116.929,58","1.267.630,86",CR
11/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.042,99",CR,"20,55","2.981,00","45.003,44",CR
11/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"42.042,99",CR,"20,55","2.981,00","45.003,44",CR
11/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-839.602,36",DV,"128.280,44","89.018,65","-878.864,15",DV
11/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-2.182,15",DV,"267,48","0,01","-2.449,62",DV
11/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.182,15",DV,"267,48","0,01","-2.449,62",DV
11/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-835.502,14",DV,"128.012,96","89.018,64","-874.496,46",DV
11/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-835.502,14",DV,"128.012,96","89.018,64","-874.496,46",DV
11/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-180.418,53",DV,"1.325,93","1.325,93","-180.418,53",DV
11/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-655.083,61",DV,"126.687,03","87.692,71","-694.077,93",DV
11/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
11/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"0,00","0,00","-1.918,07",DV
11/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.110,87",DV,"3.131,70","59,57","-36.183,00",DV
11/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.065,18",DV,"93,93","17,39","-5.141,72",DV
11/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.038.552,91",DV,"210.818,07","86.173,39","-1.163.197,59",DV
11/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.622.599.637,82",DV,"533.012.955,67","456.793.138,20","5.698.819.455,29",DV
11/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"18.354,32",DV,"276.376.166,53","276.385.818,51","8.702,34",DV
11/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"18.354,32",DV,"276.376.166,53","276.385.818,51","8.702,34",DV
11/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.622.581.283,50",DV,"256.636.789,14","180.407.319,69","5.698.810.752,95",DV
11/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"42.847.716,59",DV,"16.156.203,18","16.033.310,92","42.970.608,85",DV
11/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.600.189,22","15.600.189,22","0,00",DV
11/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.600.189,22","15.600.189,22","0,00",DV
11/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"15.600.189,22","15.600.189,22","0,00",DV
11/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"30.111.537,65",DV,"4.994,41","121.176,68","29.995.355,38",DV
11/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.976.726,62",DV,"55.803,26","45,04","11.032.484,84",DV
11/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.759.452,32",DV,"495.216,29","311.899,98","1.942.768,63",DV
11/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.732,63",DV,"0,00","11.924,89","71.807,74",DV
11/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.732,63",DV,"0,00","11.924,89","71.807,74",DV
11/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.579.649.834,28",DV,"240.480.585,96","164.362.083,88","5.655.768.336,36",DV
11/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.566.493.114,81",DV,"238.960.996,66","162.720.994,33","5.642.733.117,14",DV
11/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.566.493.114,81",DV,"238.960.996,66","162.720.994,33","5.642.733.117,14",DV
11/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.156.719,47",DV,"1.519.589,30","1.641.089,55","13.035.219,22",DV
11/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"12.907.741,57",DV,"1.507.013,96","1.626.301,63","12.788.453,90",DV
11/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"248.977,90",DV,"12.575,34","14.787,92","246.765,32",DV
11/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.622.599.637,82",CR,"170.485.703,95","246.705.521,42","5.698.819.455,29",CR
11/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.598.584,68",CR,"105.613.583,16","107.866.982,94","12.851.984,46",CR
11/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.338.836,95",CR,"90.131.979,71","92.267.502,53","12.474.359,77",CR
11/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.187.930,35",CR,"79.213.312,69","79.301.430,60","5.276.048,26",CR
11/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.031.594,85",CR,"5.199.793,83","7.365.642,95","7.197.443,97",CR
11/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"119.311,75",CR,"5.718.873,19","5.600.428,98","867,54",CR
11/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"259.747,73",CR,"15.481.603,45","15.599.480,41","377.624,69",CR
11/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.151.780,00","15.151.780,00","0,00",CR
11/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"15.151.780,00","15.151.780,00","0,00",CR
11/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25,82",CR,"70.101,54","72.302,61","2.226,89",CR
11/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"25,82",CR,"70.101,54","72.302,61","2.226,89",CR
11/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"259.721,91",CR,"259.721,91","375.397,80","375.397,80",CR
11/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"552.828.525,17",CR,"15.637.478,80","55.848,30","537.246.894,67",CR
11/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"552.828.525,17",CR,"15.637.478,80","55.848,30","537.246.894,67",CR
11/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"552.828.525,17",CR,"15.637.478,80","55.848,30","537.246.894,67",CR
11/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.059.172.527,97",CR,"49.234.641,99","138.782.690,18","5.148.720.576,16",CR
11/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.059.085.912,00",CR,"49.221.783,76","138.779.885,43","5.148.644.013,67",CR
11/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.897.682.849,01",CR,"4.478.313,69","49.292.945,29","7.942.497.480,61",CR
11/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.462.339.150,30",CR,"0,00","49.236.983,11","9.511.576.133,41",CR
11/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.462.339.150,30",CR,"0,00","49.236.983,11","9.511.576.133,41",CR
11/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.168.506.356,22",CR,"0,00","45.051.145,49","8.213.557.501,71",CR
11/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.293.832.794,08",CR,"0,00","4.185.837,62","1.298.018.631,70",CR
11/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.439.670,19",CR,"0,00","55.962,18","4.495.632,37",CR
11/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.439.670,19",CR,"0,00","55.962,18","4.495.632,37",CR
11/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.439.670,19",CR,"0,00","55.962,18","4.495.632,37",CR
11/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.569.095.971,48",DV,"4.478.313,69","0,00","-1.573.574.285,17",DV
11/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.569.095.971,48",DV,"4.478.313,69","0,00","-1.573.574.285,17",DV
11/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.569.095.971,48",DV,"4.478.313,69","0,00","-1.573.574.285,17",DV
11/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.838.596.937,01",DV,"44.743.470,07","89.486.940,14","-2.793.853.466,94",DV
11/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.838.596.937,01",DV,"44.743.470,07","89.486.940,14","-2.793.853.466,94",DV
11/2015,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"44.743.470,07","44.743.470,07","0,00",CR
11/2015,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"44.743.470,07","44.743.470,07","0,00",CR
11/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.838.596.937,01",DV,"0,00","44.743.470,07","-2.793.853.466,94",DV
11/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"86.615,97",CR,"12.858,23","2.804,75","76.562,49",CR
11/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.732,63",CR,"11.924,89","0,00","71.807,74",CR
11/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.732,63",CR,"11.924,89","0,00","71.807,74",CR
11/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.883,34",CR,"933,34","2.804,75","4.754,75",CR
11/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"173.800.922,19","173.800.922,19","0,00",CR
11/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"144.713.724,12",CR,"0,00","15.650.496,22","160.364.220,34",CR
11/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"144.413.027,65",CR,"0,00","15.600.189,22","160.013.216,87",CR
11/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"144.413.027,65",CR,"0,00","15.600.189,22","160.013.216,87",CR
11/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"141.413.027,65",CR,"0,00","15.300.189,22","156.713.216,87",CR
11/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"141.413.027,65",CR,"0,00","15.300.189,22","156.713.216,87",CR
11/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"300.696,47",CR,"0,00","50.307,00","351.003,47",CR
11/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-619.867.696,69",DV,"79.358.351,53","624.966,29","-698.601.081,93",DV
11/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-619.862.548,69",DV,"79.357.620,52","624.966,29","-698.595.202,92",DV
11/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-514.086.853,21",DV,"64.991.503,69","215.263,29","-578.863.093,61",DV
11/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.353.188,88",DV,"500.422,72","1.514,65","-3.852.096,95",DV
11/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-102.422.506,60",DV,"13.865.694,11","408.188,35","-115.880.012,36",DV
11/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.148,00",DV,"731,01","0,00","-5.879,01",DV
11/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.148,00",DV,"731,01","0,00","-5.879,01",DV
11/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.121.147,63",DV,"55.848,30","15.693.282,06","4.516.286,13",CR
11/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.300.694,03",DV,"350.307,00","0,00","-3.651.001,03",DV
11/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.300.694,03",DV,"350.307,00","0,00","-3.651.001,03",DV
11/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"875.758.630,86",CR,"0,00","137.353.863,93","1.013.112.494,79",CR
11/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"875.758.630,86",CR,"0,00","137.353.863,93","1.013.112.494,79",CR
11/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-346.444.840,14",DV,"49.292.945,29","4.478.313,69","-391.259.471,74",DV
11/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-39.737.976,49",DV,"44.743.470,07","0,00","-84.481.446,56",DV
11/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.592.860,23","147.592.860,23","0,00",CR
11/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.048.754.686,87",CR,"0,00","147.591.926,89","1.196.346.613,76",CR
11/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.045.861.476,03",CR,"0,00","147.375.916,66","1.193.237.392,69",CR
11/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"1.045.861.476,03",CR,"0,00","147.375.916,66","1.193.237.392,69",CR
11/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.045.861.476,03",CR,"0,00","147.375.916,66","1.193.237.392,69",CR
11/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.893.210,84",CR,"0,00","216.010,23","3.109.221,07",CR
11/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.850.825,67",CR,"0,00","212.764,65","3.063.590,32",CR
11/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"42.385,17",CR,"0,00","3.245,58","45.630,75",CR
11/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-169.488.369,70",DV,"9.860.732,45","0,00","-179.349.102,15",DV
11/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-169.089.864,57",DV,"9.854.394,33","0,00","-178.944.258,90",DV
11/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-169.089.864,57",DV,"9.854.394,33","0,00","-178.944.258,90",DV
11/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-169.089.864,57",DV,"9.854.394,33","0,00","-178.944.258,90",DV
11/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-398.505,13",DV,"6.338,12","0,00","-404.843,25",DV
11/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-398.505,13",DV,"6.338,12","0,00","-404.843,25",DV
11/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.520.636,48",DV,"375.459,10","0,00","-3.896.095,58",DV
11/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.950,17",CR,"2.804,75","933,34","11.078,76",CR
11/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-875.758.630,86",DV,"137.353.863,93","0,00","-1.013.112.494,79",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"1.994.012.138,94",DV,"284.950.148,01","284.228.220,26","1.994.734.066,69",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"479.510,48",DV,"74.708.449,90","74.299.478,14","888.482,24",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"479.510,48",DV,"74.708.449,90","74.299.478,14","888.482,24",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"1.993.532.628,46",DV,"210.241.698,11","209.928.742,12","1.993.845.584,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"286.735.397,32",DV,"30.187.375,48","23.231.357,94","293.691.414,86",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"39.394.918,29",DV,"13.189.936,61","12.659.899,65","39.924.955,25",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.282.880,56","12.282.880,56","0,00",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.549.431,69","4.549.431,69","0,00",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.720.684,11","7.720.684,11","0,00",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.764,76","12.764,76","0,00",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"9.529,79",DV,"2.343,73","11.129,07","744,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"9.470,43",DV,"2.343,73","11.129,07","685,09",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"0,00","0,00","59,36",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.385.388,50",DV,"904.712,32","365.890,02","39.924.210,80",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"39.385.388,50",DV,"904.712,32","365.890,02","39.924.210,80",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"6.907.129,84",DV,"4.888,71","10.758,59","6.901.259,96",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"238.892.518,40",DV,"8.316.383,81","1.848.627,80","245.360.274,41",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.540.830,79",DV,"8.676.166,35","8.712.071,90","1.504.925,24",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"8.319.052,13",DV,"0,00","478.914,68","7.840.137,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.319.052,13",DV,"0,00","478.914,68","7.840.137,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.698.478.179,01",DV,"180.054.322,63","186.218.469,50","1.692.314.032,14",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.054.842.266,14",DV,"100.014.883,88","114.954.029,44","1.039.903.120,58",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.054.842.266,14",DV,"100.014.883,88","114.954.029,44","1.039.903.120,58",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"251.982.444,62",DV,"27.907.643,38","26.686.615,05","253.203.472,95",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"107.871.630,89",DV,"2.054.940,74","1.041.394,53","108.885.177,10",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"144.110.813,73",DV,"25.852.702,64","25.645.220,52","144.318.295,85",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"98.167.007,51",DV,"2.088.017,06","4.437.150,14","95.817.874,43",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.094.753,37",DV,"690.285,28","14.812,36","21.770.226,29",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"74.547.725,84",DV,"574.464,73","4.422.337,78","70.699.852,79",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"2.524.528,30",DV,"823.267,05","0,00","3.347.795,35",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"244.981.763,38",DV,"49.260.324,79","39.073.192,32","255.168.895,85",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"198.564.446,14",DV,"48.713.280,02","38.062.171,85","209.215.554,31",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"26.188.523,37",DV,"75.480,11","285.057,49","25.978.945,99",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"5.268.630,03",DV,"345.221,32","563.742,16","5.050.109,19",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.171.745,42",DV,"49.710,77","14.640,08","10.206.816,11",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.788.418,42",DV,"76.632,57","147.580,74","4.717.470,25",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.847.086,42",DV,"506.009,46","548.890,88","42.804.205,00",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.075.020,26",DV,"506.009,46","548.890,88","42.032.138,84",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"146.067,10",DV,"1.689,61","1.861,61","145.895,10",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.520.178,61",DV,"448.744,73","486.948,59","35.481.974,75",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.408.774,55",DV,"55.575,12","60.080,68","6.404.268,99",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.637.793,32",DV,"277.444,06","518.591,67","5.396.645,71",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"5.637.793,32",DV,"277.444,06","518.591,67","5.396.645,71",DV
11/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"1.994.012.138,94",CR,"93.161.158,33","93.883.086,08","1.994.734.066,69",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.094.944,89",CR,"66.897.507,17","72.294.990,02","28.492.427,74",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"22.515.520,60",CR,"39.140.413,57","44.557.938,21","27.933.045,24",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"12.929.924,45",CR,"15.412.794,94","20.172.313,42","17.689.442,93",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"420.836,08",CR,"420.955,81","1.097.804,68","1.097.684,95",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.164.760,07",CR,"23.306.662,82","23.287.820,11","9.145.917,36",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"579.424,29",CR,"27.757.093,60","27.737.051,81","559.382,50",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.654.038,92","27.654.038,92","0,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"27.611.423,00","27.611.423,00","0,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"42.615,92","42.615,92","0,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"75.924,38",CR,"1.842,29","0,00","74.082,09",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"75.924,38",CR,"1.842,29","0,00","74.082,09",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.384,99",CR,"1.726,02","0,00","1.658,97",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"72.539,39",CR,"116,27","0,00","72.423,12",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"431.521,30",CR,"42.951,27","27.547,53","416.117,56",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"431.521,30",CR,"42.951,27","27.547,53","416.117,56",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.978,61",CR,"58.261,12","55.465,36","69.182,85",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"253.266.180,25",CR,"0,00","8.563.670,22","261.829.850,47",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"253.266.180,25",CR,"0,00","8.563.670,22","261.829.850,47",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"253.266.180,25",CR,"0,00","8.563.670,22","261.829.850,47",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.717.651.013,80",CR,"26.263.651,16","13.024.425,84","1.704.411.788,48",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.709.197.524,48",CR,"25.782.524,38","13.016.516,93","1.696.431.517,03",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.904.480.907,23",CR,"17.043.055,86","13.016.516,93","1.900.454.368,30",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.437.791.184,09",CR,"0,00","12.367.038,65","2.450.158.222,74",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.437.791.184,09",CR,"0,00","12.367.038,65","2.450.158.222,74",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.028.667.314,90",CR,"0,00","10.481.558,53","2.039.148.873,43",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"409.123.869,19",CR,"0,00","1.885.480,12","411.009.349,31",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"227.845.651,03",CR,"5.976.441,27","96.753,11","221.965.962,87",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"224.461.331,80",CR,"5.322.207,54","93.808,83","219.232.933,09",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"239.279.833,87",CR,"5.322.207,54","0,00","233.957.626,33",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.409.251,04",DV,"0,00","46.904,42","-7.362.346,62",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.409.251,03",DV,"0,00","46.904,41","-7.362.346,62",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.384.319,23",CR,"654.233,73","2.944,28","2.733.029,78",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.748.147,69",CR,"654.233,73","0,00","3.093.913,96",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-181.914,23",DV,"0,00","1.472,14","-180.442,09",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-181.914,23",DV,"0,00","1.472,14","-180.442,09",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-761.155.927,89",DV,"11.066.614,59","552.725,17","-771.669.817,31",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-12.592.271,15",DV,"0,00","150.733,20","-12.441.537,95",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-12.592.271,15",DV,"0,00","150.733,20","-12.441.537,95",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-748.563.656,74",DV,"11.066.614,59","401.991,97","-759.228.279,36",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-276.336.347,10",DV,"4.094.647,40","210.164,92","-280.220.829,58",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.959.022,92",DV,"348.598,36","103.218,89","-25.204.402,39",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-447.268.286,72",DV,"6.623.368,83","88.608,16","-453.803.047,39",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-195.283.382,75",DV,"8.739.468,52","0,00","-204.022.851,27",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-195.283.382,75",DV,"8.739.468,52","0,00","-204.022.851,27",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-195.283.382,75",DV,"8.739.468,52","0,00","-204.022.851,27",DV
11/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"8.453.489,32",CR,"481.126,78","7.908,91","7.980.271,45",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.319.052,13",CR,"478.914,68","0,00","7.840.137,45",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.319.052,13",CR,"478.914,68","0,00","7.840.137,45",CR
11/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"134.437,19",CR,"2.212,10","7.908,91","140.134,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.299.098,74","52.299.098,74","0,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"96.114.320,81",CR,"7.619,50","13.234.838,76","109.341.540,07",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"89.853.038,82",CR,"7.619,50","12.281.221,92","102.126.641,24",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"34.702.967,93",CR,"0,00","4.549.431,69","39.252.399,62",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.764.977,16",CR,"0,00","366.719,13","3.131.696,29",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.937.990,77",CR,"0,00","4.182.712,56","36.120.703,33",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.645.586,52",CR,"0,00","346.797,43","2.992.383,95",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"29.292.404,25",CR,"0,00","3.835.915,13","33.128.319,38",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"54.989.824,34",CR,"7.619,50","7.719.025,47","62.701.230,31",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"9.710.380,98",CR,"7.619,50","1.266.690,78","10.969.452,26",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.083.814,28",CR,"7.619,50","309.379,00","2.385.573,78",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.626.566,70",CR,"0,00","957.311,78","8.583.878,48",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"7.626.566,70",CR,"0,00","957.311,78","8.583.878,48",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"45.279.443,36",CR,"0,00","6.452.334,69","51.731.778,05",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"13.146.572,74",CR,"0,00","1.805.235,56","14.951.808,30",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.132.870,62",CR,"0,00","4.647.099,13","36.779.969,75",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"32.132.870,62",CR,"0,00","4.647.099,13","36.779.969,75",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"160.246,55",CR,"0,00","12.764,76","173.011,31",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"31.505,13",CR,"0,00","2.959,36","34.464,49",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"128.741,42",CR,"0,00","9.805,40","138.546,82",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"21.649,18",CR,"0,00","1.653,60","23.302,78",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"107.092,24",CR,"0,00","8.151,80","115.244,04",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"498,78",CR,"0,00","0,00","498,78",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.688.990,83",CR,"0,00","904.712,30","5.593.703,13",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.688.990,83",CR,"0,00","904.712,30","5.593.703,13",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"563.595,64",CR,"0,00","0,00","563.595,64",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"1.008.196,74",CR,"0,00","48.904,54","1.057.101,28",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-194.981.616,05",DV,"30.338.623,79","1.038,24","-225.319.201,60",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-167.977.359,06",DV,"28.269.462,51","1.038,24","-196.245.783,33",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-125.988.806,14",DV,"19.484.290,84","0,00","-145.473.096,98",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-9.095.537,38",DV,"1.420.895,60","0,00","-10.516.432,98",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-18.715.208,08",DV,"2.424.647,21","1.038,24","-21.138.817,05",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.153.169,40",DV,"165.758,64","0,00","-1.318.928,04",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-13.024.638,06",DV,"4.773.870,22","0,00","-17.798.508,28",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-301.082,10",DV,"24.411,79","0,00","-325.493,89",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-301.082,10",DV,"24.411,79","0,00","-325.493,89",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-278.690,53",DV,"44.092,32","0,00","-322.782,85",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-278.690,53",DV,"44.092,32","0,00","-322.782,85",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.624.915,90",DV,"7.799,75","0,00","-1.632.715,65",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-24.799.568,46",DV,"1.992.857,42","0,00","-26.792.425,88",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.184.107,03",DV,"8.563.670,22","0,00","-29.747.777,25",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.723.533,18",DV,"372.668,30","0,00","-3.096.201,48",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.723.533,18",DV,"372.668,30","0,00","-3.096.201,48",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"94.512.529,05",CR,"0,00","13.280.697,36","107.793.226,41",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.877.523,12",CR,"0,00","13.280.697,36","190.158.220,48",CR
11/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-82.364.994,07",DV,"0,00","0,00","-82.364.994,07",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-129.966.248,06",DV,"13.016.516,93","17.043.055,86","-125.939.709,13",DV
11/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"158.228.654,46",CR,"0,00","8.739.468,52","166.968.122,98",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.219.003,03","108.219.003,03","0,00",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.682.783.849,09",CR,"17,60","108.216.772,61","1.791.000.604,10",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.371.200.839,28",CR,"0,00","75.615.998,28","1.446.816.837,56",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.371.200.839,28",CR,"0,00","75.615.998,28","1.446.816.837,56",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"240.677.805,13",CR,"0,00","27.548.605,62","268.226.410,75",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"240.677.805,13",CR,"0,00","27.548.605,62","268.226.410,75",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.631.336,15",CR,"0,00","2.054.940,74","33.686.276,89",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"209.046.468,98",CR,"0,00","25.493.664,88","234.540.133,86",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"35.499.296,03",CR,"0,00","2.088.017,06","37.587.313,09",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.371.519,21",CR,"0,00","690.285,28","8.061.804,49",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"27.525.042,07",CR,"0,00","574.464,73","28.099.506,80",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"602.734,75",CR,"0,00","823.267,05","1.426.001,80",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"29.006.532,93",CR,"0,00","2.309.208,71","31.315.741,64",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"29.006.532,93",CR,"0,00","2.309.208,71","31.315.741,64",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"22.515.859,77",CR,"0,00","2.157.188,85","24.673.048,62",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"4.020.686,73",CR,"0,00","75.480,11","4.096.166,84",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"960.566,72",CR,"0,00","63.350,24","1.023.916,96",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"58.422,61",CR,"0,00","7.094,85","65.517,46",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"1.450.997,10",CR,"0,00","6.094,66","1.457.091,76",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.859.278,94",CR,"17,60","506.009,46","5.365.270,80",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.859.278,94",CR,"17,60","506.009,46","5.365.270,80",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"16.880,55",CR,"0,00","1.689,61","18.570,16",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.242.529,23",CR,"0,00","448.744,73","4.691.273,96",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"599.869,16",CR,"17,60","55.575,12","655.426,68",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.540.096,78",CR,"0,00","148.933,48","1.689.030,26",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.540.096,78",CR,"0,00","148.933,48","1.689.030,26",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.585.852.122,67",DV,"94.602.157,46","3,03","-1.680.454.277,10",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.322.640.434,50",DV,"63.931.992,72","0,00","-1.386.572.427,22",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.322.640.434,50",DV,"63.931.992,72","0,00","-1.386.572.427,22",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211.961.324,86",DV,"25.851.539,59","0,00","-237.812.864,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-211.961.324,86",DV,"25.851.539,59","0,00","-237.812.864,45",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14.642.680,99",DV,"1.041.394,53","0,00","-15.684.075,52",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-197.318.643,87",DV,"24.810.145,06","0,00","-222.128.788,93",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-41.560.773,24",DV,"4.422.337,78","0,00","-45.983.111,02",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.267.796,13",DV,"0,00","0,00","-12.267.796,13",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-26.702.616,70",DV,"4.422.337,78","0,00","-31.124.954,48",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.590.360,41",DV,"0,00","0,00","-2.590.360,41",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.097.902,77",DV,"306.206,17","0,00","-8.404.108,94",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-8.097.902,77",DV,"306.206,17","0,00","-8.404.108,94",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-39.427,66",DV,"3,68","0,00","-39.431,34",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-7.100.464,56",DV,"285.057,49","0,00","-7.385.522,05",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-578.248,13",DV,"14.640,08","0,00","-592.888,21",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-379.762,42",DV,"6.504,92","0,00","-386.267,34",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.252.335,00",DV,"70.522,32","0,00","-1.322.857,32",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-13.609,14",DV,"1.179,43","0,00","-14.788,57",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.238.725,86",DV,"69.342,89","0,00","-1.308.068,75",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.731,52",DV,"172,00","0,00","-1.903,52",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-466.401,00",DV,"40.269,27","0,00","-506.670,27",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-770.593,34",DV,"28.901,62","0,00","-799.494,96",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-158.425,02",DV,"2.331,62","0,00","-160.756,64",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-158.425,02",DV,"2.331,62","0,00","-160.756,64",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-180.927,28",DV,"17.227,26","3,03","-198.151,51",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"449.742,72",CR,"0,00","0,00","449.742,72",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.874.945,07",DV,"328.221,70","15,29","-3.203.151,48",DV
11/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.004,98",CR,"7.908,91","2.212,10","308,17",CR
11/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.512.529,05",DV,"13.280.697,36","0,00","-107.793.226,41",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"47.695.146,45",DV,"7.545.356,29","6.209.974,94","49.030.527,80",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.597,52",DV,"2.752.430,60","2.681.365,72","72.662,40",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.597,52",DV,"2.752.430,60","2.681.365,72","72.662,40",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"47.693.548,93",DV,"4.792.925,69","3.528.609,22","48.957.865,40",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"40.753,23",DV,"1.119.601,93","1.135.602,38","24.752,78",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"25.187,06",DV,"1.117.284,45","1.133.284,90","9.186,61",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.090.057,50","1.090.057,50","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"534.429,91","534.429,91","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"550.819,85","550.819,85","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.807,74","4.807,74","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"25.187,06",DV,"19.427,20","43.227,40","1.386,86",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.974,16","18.974,16","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"24.949,95",DV,"379,50","24.019,34","1.310,11",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"237,11",DV,"73,54","233,90","76,75",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.799,75","0,00","7.799,75",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.545,17",DV,"1.811,44","1.811,44","15.545,17",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"21,00",DV,"506,04","506,04","21,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.037.305,96",DV,"137.026,89","0,00","5.174.332,85",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.037.305,96",DV,"137.026,89","0,00","5.174.332,85",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"42.615.489,74",DV,"3.536.296,87","2.393.006,84","43.758.779,77",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"8.716.911,03",DV,"693.146,90","740.914,50","8.669.143,43",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.716.911,03",DV,"693.146,90","740.914,50","8.669.143,43",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.156.729,33",DV,"1.263.381,73","1.151.882,05","19.268.229,01",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.460.285,59",DV,"233.797,79","146.040,04","12.548.043,34",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.696.443,74",DV,"1.029.583,94","1.005.842,01","6.720.185,67",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"567.930,05",DV,"12.814,11","15.501,08","565.243,08",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"54.797,46",DV,"2.762,11","31,03","57.528,54",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"513.132,59",DV,"10.052,00","15.470,05","507.714,54",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.325.709,55",DV,"1.485.219,93","441.573,71","14.369.355,77",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"12.273.648,48",DV,"1.472.912,71","412.082,87","13.334.478,32",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"652.676,53",DV,"893,99","10.423,80","643.146,72",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"174.183,98",DV,"11.413,22","18.637,64","166.959,56",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"225.200,56",DV,"0,01","429,40","224.771,17",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"848.209,78",DV,"81.734,20","43.135,50","886.808,48",DV
11/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"848.209,78",DV,"81.734,20","43.135,50","886.808,48",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"47.695.146,45",CR,"1.421.333,46","2.756.714,81","49.030.527,80",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"85.191,57",CR,"1.364.835,32","1.365.308,94","85.665,19",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"23.735,86",CR,"215.742,98","213.429,20","21.422,08",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"6.925,55",CR,"54.869,13","55.142,07","7.198,49",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.524,86",CR,"2.524,86","2.640,00","2.640,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.285,45",CR,"158.348,99","155.647,13","11.583,59",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"61.455,71",CR,"1.149.092,34","1.151.879,74","64.243,11",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.137.163,00","1.137.163,00","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.137.163,00","1.137.163,00","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.817,78",CR,"7.485,88","10.244,78","62.576,68",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"59.817,78",CR,"7.485,88","10.244,78","62.576,68",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.637,93",CR,"4.443,46","4.471,96","1.666,43",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"47.609.954,88",CR,"56.498,14","1.391.405,87","48.944.862,61",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.180.506,62",CR,"54.387,20","1.246.702,69","43.372.822,11",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"45.137.591,25",CR,"21.628,52","1.246.702,69","46.362.665,42",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.086.036,00",CR,"3.167,88","3.660,88","1.086.529,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"96.634,56",CR,"3.167,88","0,00","93.466,68",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"96.634,56",CR,"3.167,88","0,00","93.466,68",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"989.401,44",CR,"0,00","3.660,88","993.062,32",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"849.312,33",CR,"0,00","2.843,45","852.155,78",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"140.089,11",CR,"0,00","817,43","140.906,54",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.051.555,25",CR,"18.460,64","1.243.041,81","45.276.136,42",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.054.985,40",CR,"0,00","1.034.444,62","37.089.430,02",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.110.916,36",CR,"0,00","507.970,46","17.618.886,82",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.944.069,04",CR,"0,00","526.474,16","19.470.543,20",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194,76",CR,"215,85","21,09","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"215,85",CR,"215,85","0,00","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10,55",DV,"0,00","10,55","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10,54",DV,"0,00","10,54","0,00",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.996.375,09",CR,"18.244,79","208.576,10","8.186.706,40",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.502.186,62",CR,"0,00","208.307,43","19.710.494,05",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.752.905,77",DV,"9.122,40","134,33","-5.761.893,84",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.752.905,76",DV,"9.122,39","134,34","-5.761.893,81",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.957.084,63",DV,"32.758,68","0,00","-2.989.843,31",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.957.084,63",DV,"32.758,68","0,00","-2.989.843,31",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.957.084,63",DV,"32.758,68","0,00","-2.989.843,31",DV
11/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"5.429.448,26",CR,"2.110,94","144.703,18","5.572.040,50",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"388.843,23",CR,"0,00","7.676,29","396.519,52",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"388.843,23",CR,"0,00","7.676,29","396.519,52",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.037.305,96",CR,"0,00","137.026,89","5.174.332,85",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.037.305,96",CR,"0,00","137.026,89","5.174.332,85",CR
11/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.299,07",CR,"2.110,94","0,00","1.188,13",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.453.278,54","1.453.278,54","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"10.272.128,83",CR,"1.798,97","1.089.723,12","11.360.052,98",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"10.240.677,49",CR,"1.452,54","1.081.879,12","11.321.104,07",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"5.068.171,63",CR,"728,56","534.425,16","5.601.868,23",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.061.050,07",CR,"723,81","534.425,16","5.594.751,42",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.121,56",CR,"4,75","0,00","7.116,81",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.121,56",CR,"4,75","0,00","7.116,81",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"5.128.475,86",CR,"723,98","542.646,22","5.670.398,10",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"5.128.280,38",CR,"723,98","542.623,96","5.670.180,36",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.121.233,98",CR,"723,98","542.623,96","5.663.133,96",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.046,40",CR,"0,00","0,00","7.046,40",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.046,40",CR,"0,00","0,00","7.046,40",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"195,48",CR,"0,00","22,26","217,74",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"195,48",CR,"0,00","22,26","217,74",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"44.030,00",CR,"0,00","4.807,74","48.837,74",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"43.960,58",CR,"0,00","4.807,74","48.768,32",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"69,42",CR,"0,00","0,00","69,42",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"69,42",CR,"0,00","0,00","69,42",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.132,85",CR,"346,43","44,25","830,67",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"30.318,49",CR,"0,00","7.799,75","38.118,24",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-518.723,02",DV,"57.436,46","341,27","-575.818,21",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-350.855,49",DV,"47.934,22","0,00","-398.789,71",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-47.042,03",DV,"5.305,62","0,00","-52.347,65",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-4.733,23",DV,"497,01","0,00","-5.230,24",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-248.218,18",DV,"34.320,54","0,00","-282.538,72",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-21.458,77",DV,"3.051,65","0,00","-24.510,42",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-29.403,28",DV,"4.759,40","0,00","-34.162,68",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-757,90",DV,"757,90","0,00","-1.515,80",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-757,90",DV,"757,90","0,00","-1.515,80",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-165.738,70",DV,"8.666,57","0,00","-174.405,27",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-138.308,56",DV,"8.666,57","0,00","-146.975,13",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-27.430,14",DV,"0,00","0,00","-27.430,14",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.430,14",DV,"0,00","0,00","-27.430,14",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-1.370,93",DV,"77,77","341,27","-1.107,43",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.329.812,38",DV,"139.664,13","96,17","-1.469.380,34",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.329.812,38",DV,"139.664,13","96,17","-1.469.380,34",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.356.698,62",CR,"0,00","308.730,78","3.665.429,40",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.477.841,13",CR,"0,00","308.730,78","3.786.571,91",CR
11/2015,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-121.142,51",DV,"0,00","0,00","-121.142,51",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.691.926,84",DV,"1.246.702,69","21.628,52","-12.917.001,01",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.465,14",DV,"7.676,29","0,00","-123.141,43",DV
11/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"27.099,93",CR,"0,00","32.758,68","59.858,61",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.018.264,53","2.018.264,53","0,00",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.522.690,60",CR,"0,00","2.016.153,26","18.538.843,86",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"4.344.869,98",CR,"0,00","600.732,76","4.945.602,74",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.344.869,98",CR,"0,00","600.732,76","4.945.602,74",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.865.662,78",CR,"0,00","1.253.422,84","12.119.085,62",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.865.662,78",CR,"0,00","1.253.422,84","12.119.085,62",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.910.453,03",CR,"0,00","233.797,79","3.144.250,82",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"7.955.209,75",CR,"0,00","1.019.625,05","8.974.834,80",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"211.113,39",CR,"0,00","12.814,11","223.927,50",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"18.875,25",CR,"0,00","2.762,11","21.637,36",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"192.238,14",CR,"0,00","10.052,00","202.290,14",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.019.320,39",CR,"0,00","133.656,24","1.152.976,63",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.019.320,39",CR,"0,00","133.656,24","1.152.976,63",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"891.081,15",CR,"0,00","130.667,84","1.021.748,99",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"96.388,30",CR,"0,00","893,99","97.282,29",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"31.756,83",CR,"0,00","2.094,40","33.851,23",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"94,11",CR,"0,00","0,01","94,12",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"81.724,06",CR,"0,00","15.527,31","97.251,37",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"81.724,06",CR,"0,00","15.527,31","97.251,37",CR
11/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.156.010,06",DV,"1.708.074,18","0,10","-14.864.084,14",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-3.799.490,19",DV,"547.661,51","0,00","-4.347.151,70",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.799.490,19",DV,"547.661,51","0,00","-4.347.151,70",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.795.429,97",DV,"1.128.652,35","0,00","-9.924.082,32",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.795.429,97",DV,"1.128.652,35","0,00","-9.924.082,32",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.358.626,11",DV,"146.040,04","0,00","-1.504.666,15",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-7.436.803,86",DV,"982.612,31","0,00","-8.419.416,17",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-272.850,87",DV,"15.470,05","0,00","-288.320,92",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-26.594,02",DV,"0,00","0,00","-26.594,02",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-246.256,85",DV,"15.470,05","0,00","-261.726,90",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-243.556,29",DV,"10.853,20","0,00","-254.409,49",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-243.556,29",DV,"10.853,20","0,00","-254.409,49",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-2.051,27",DV,"0,00","0,00","-2.051,27",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-219.238,09",DV,"10.423,80","0,00","-229.661,89",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-22.266,93",DV,"429,40","0,00","-22.696,33",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.432,44",DV,"2.350,57","0,00","-16.783,01",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-14.432,44",DV,"2.350,57","0,00","-16.783,01",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.250,30",DV,"3.086,50","0,10","-33.336,70",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.682,85",DV,"1.459,57","0,23","-8.142,19",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.299,07",DV,"0,00","2.110,94","-1.188,13",DV
11/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.356.698,62",DV,"308.730,78","0,00","-3.665.429,40",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"953.265.110,22",DV,"113.052.215,93","108.380.464,45","957.936.861,70",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"32.051,08",DV,"22.452.705,62","22.433.435,21","51.321,49",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"32.051,08",DV,"22.452.705,62","22.433.435,21","51.321,49",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"953.233.059,14",DV,"90.599.510,31","85.947.029,24","957.885.540,21",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"24.152.536,83",DV,"1.719.449,51","1.532.035,51","24.339.950,83",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"21.477.192,92",DV,"1.688.366,49","1.498.214,97","21.667.344,44",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.225.920,88","1.225.920,88","0,00",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"707.718,68","707.718,68","0,00",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"513.682,54","513.682,54","0,00",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.519,66","4.519,66","0,00",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.480,58",DV,"3.130,36","1.833,07","6.777,87",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.480,58",DV,"3.056,46","1.827,25","6.709,79",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"73,90","5,82","68,08",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.726.204,32",DV,"407.184,39","164.676,33","17.968.712,38",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.726.204,32",DV,"407.184,39","164.676,33","17.968.712,38",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"3.745.508,02",DV,"52.130,86","105.784,69","3.691.854,19",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.258.117,85",DV,"0,00","0,00","2.258.117,85",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"417.226,06",DV,"31.083,02","33.820,54","414.488,54",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.703.210,38",DV,"0,00","110.400,98","17.592.809,40",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.703.210,38",DV,"0,00","110.400,98","17.592.809,40",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"911.377.311,93",DV,"88.880.060,80","84.304.592,75","915.952.779,98",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"512.935.362,21",DV,"56.303.515,88","61.236.782,58","508.002.095,51",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"512.935.362,21",DV,"56.303.515,88","61.236.782,58","508.002.095,51",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130.640.977,01",DV,"12.455.906,18","11.630.454,87","131.466.428,32",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.613.496,34",DV,"1.211.678,51","540.505,12","69.284.669,73",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.027.480,67",DV,"11.244.227,67","11.089.949,75","62.181.758,59",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"43.141.571,66",DV,"917.630,69","1.950.008,97","42.109.193,38",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.270.572,69",DV,"303.361,43","6.509,63","9.567.424,49",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"32.761.532,07",DV,"252.462,78","1.943.499,34","31.070.495,51",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.109.466,90",DV,"361.806,48","0,00","1.471.273,38",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"200.730.686,22",DV,"18.597.730,66","8.908.291,05","210.420.125,83",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"182.657.628,77",DV,"18.509.071,78","8.711.762,02","192.454.938,53",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"11.508.151,80",DV,"33.162,96","125.273,50","11.416.041,26",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.461.111,38",DV,"21.828,14","6.418,29","4.476.521,23",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.103.794,27",DV,"33.667,78","64.837,24","2.072.624,81",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.626.252,00",DV,"213.401,61","232.700,79","18.606.952,82",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.278.767,74",DV,"213.401,61","232.700,79","18.259.468,56",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.740,37",DV,"760,45","837,87","65.662,95",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.328.674,15",DV,"187.628,65","204.823,09","15.311.479,71",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.884.353,22",DV,"25.012,51","27.039,83","2.882.325,90",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.302.462,83",DV,"391.875,78","346.354,49","5.347.984,12",DV
11/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.302.462,83",DV,"391.875,78","346.354,49","5.347.984,12",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"953.265.110,22",CR,"23.065.133,07","27.736.884,55","957.936.861,70",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.307.996,54",CR,"18.215.800,20","18.685.692,16","5.777.888,50",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"4.895.162,72",CR,"6.034.615,04","6.510.437,00","5.370.984,68",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.271.365,24",CR,"4.233.444,05","4.672.202,90","4.710.124,09",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"286.006,01",CR,"286.006,01","280.063,83","280.063,83",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"337.791,47",CR,"1.515.164,98","1.558.170,27","380.796,76",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"412.833,82",CR,"12.181.185,16","12.175.255,16","406.903,82",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.107.457,78","12.107.457,78","0,00",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"12.088.745,00","12.088.745,00","0,00",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"18.712,78","18.712,78","0,00",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.470,73",CR,"813,41","0,00","4.657,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"5.470,73",CR,"813,41","0,00","4.657,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.507,72",CR,"761,07","0,00","746,65",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"3.963,01",CR,"52,34","0,00","3.910,67",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389.476,09",CR,"36.383,68","32.046,91","385.139,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"389.476,09",CR,"36.383,68","32.046,91","385.139,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.887,00",CR,"36.530,29","35.750,47","17.107,18",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"947.957.113,68",CR,"4.849.332,87","9.051.192,39","952.158.973,20",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"930.068.372,50",CR,"4.738.931,89","9.043.924,70","934.373.365,31",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"988.191.000,80",CR,"2.335.919,35","9.043.924,70","994.899.006,15",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"780.758.093,07",CR,"0,00","4.144.135,32","784.902.228,39",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"780.758.093,07",CR,"0,00","4.144.135,32","784.902.228,39",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"670.645.694,87",CR,"0,00","3.719.902,61","674.365.597,48",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"110.112.398,20",CR,"0,00","424.232,71","110.536.630,91",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"394.588.217,14",CR,"0,00","4.792.125,34","399.380.342,48",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"386.530.444,73",CR,"0,00","4.693.062,78","391.223.507,51",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"386.530.444,73",CR,"0,00","4.693.062,78","391.223.507,51",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.057.772,41",CR,"0,00","99.062,56","8.156.834,97",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.057.772,41",CR,"0,00","99.062,56","8.156.834,97",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-187.155.309,41",DV,"2.335.919,35","107.664,04","-189.383.564,72",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.802.059,75",DV,"189,55","29.971,41","-4.772.277,89",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.802.059,75",DV,"189,55","29.971,41","-4.772.277,89",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-182.353.249,66",DV,"2.335.729,80","77.692,63","-184.611.286,83",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-91.720.731,35",DV,"1.167.864,91","77.692,63","-92.810.903,63",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.142.734,39",DV,"195.537,92","0,00","-15.338.272,31",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-75.489.783,92",DV,"972.326,97","0,00","-76.462.110,89",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-58.122.628,30",DV,"2.403.012,54","0,00","-60.525.640,84",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-58.122.628,30",DV,"2.403.012,54","0,00","-60.525.640,84",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-58.122.628,30",DV,"2.403.012,54","0,00","-60.525.640,84",DV
11/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.888.741,18",CR,"110.400,98","7.267,69","17.785.607,89",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.703.210,38",CR,"110.400,98","0,00","17.592.809,40",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.703.210,38",CR,"110.400,98","0,00","17.592.809,40",CR
11/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"185.530,80",CR,"0,00","7.267,69","192.798,49",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.574.850,71","14.574.850,71","0,00",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"16.702.310,21",CR,"169,00","1.687.781,23","18.389.922,44",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"13.410.436,01",CR,"168,92","1.223.929,41","14.634.196,50",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"7.112.595,17",CR,"114,24","707.718,68","7.820.199,61",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.112.595,17",CR,"114,24","707.718,68","7.820.199,61",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.086.557,32",CR,"0,00","105.220,00","1.191.777,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"6.026.037,85",CR,"114,24","602.498,68","6.628.422,29",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"5.095.776,08",CR,"54,68","511.691,07","5.607.412,47",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.765.282,22",CR,"54,68","173.671,78","1.938.899,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"47.394,54",CR,"54,68","4.356,44","51.696,30",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.717.887,68",CR,"0,00","169.315,34","1.887.203,02",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.717.887,68",CR,"0,00","169.315,34","1.887.203,02",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.330.493,86",CR,"0,00","338.019,29","3.668.513,15",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.330.493,86",CR,"0,00","338.019,29","3.668.513,15",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.330.493,86",CR,"0,00","338.019,29","3.668.513,15",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"62.566,66",CR,"0,00","4.519,66","67.086,32",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"355,13",CR,"0,00","0,00","355,13",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.211,53",CR,"0,00","4.519,66","66.731,19",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"62.211,53",CR,"0,00","4.519,66","66.731,19",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.139.498,10",CR,"0,00","0,00","1.139.498,10",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"394,13",CR,"0,08","42,56","436,61",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.110.376,77",CR,"0,00","407.184,39","2.517.561,16",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.110.376,77",CR,"0,00","407.184,39","2.517.561,16",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.564,51",CR,"0,00","51.620,51","73.185,02",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"1.159.538,79",CR,"0,00","5.004,36","1.164.543,15",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-53.914.351,81",DV,"5.530.130,16","36,54","-59.444.445,43",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-53.055.045,75",DV,"5.529.446,53","0,00","-58.584.492,28",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-39.062.902,56",DV,"4.139.710,96","0,00","-43.202.613,52",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.519.398,45",DV,"262.658,22","0,00","-2.782.056,67",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-5.941.596,92",DV,"656.400,49","0,00","-6.597.997,41",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.194.921,76",DV,"441.292,70","0,00","-4.636.214,46",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.336.226,06",DV,"29.384,16","0,00","-1.365.610,22",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.437,36",DV,"0,00","0,00","-66.437,36",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-66.437,36",DV,"0,00","0,00","-66.437,36",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-95.218,49",DV,"0,00","0,00","-95.218,49",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-95.218,49",DV,"0,00","0,00","-95.218,49",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-683.828,19",DV,"0,00","0,00","-683.828,19",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-13.822,02",DV,"683,63","36,54","-14.469,11",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.162,29",DV,"626,85","0,00","-7.789,14",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.162,29",DV,"626,85","0,00","-7.789,14",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"61.842.668,09",CR,"0,00","8.148.101,05","69.990.769,14",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.807.400,96",CR,"0,00","8.148.101,05","93.955.502,01",CR
11/2015,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.964.732,87",DV,"0,00","0,00","-23.964.732,87",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-81.842.293,19",DV,"9.043.924,70","2.335.919,35","-88.550.298,54",DV
11/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"57.218.828,99",CR,"0,00","2.403.012,54","59.621.841,53",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.931.322,48","61.931.322,48","0,00",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.453.733,01",CR,"7,92","61.931.310,25","466.385.035,34",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"255.219.361,20",CR,"0,00","46.182.688,87","301.402.050,07",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"255.219.361,20",CR,"0,00","46.182.688,87","301.402.050,07",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.356.973,23",CR,"0,00","12.359.487,35","121.716.460,58",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"109.356.973,23",CR,"0,00","12.359.487,35","121.716.460,58",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.041.936,12",CR,"0,00","1.211.678,51","17.253.614,63",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"93.315.037,11",CR,"0,00","11.147.808,84","104.462.845,95",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"15.635.255,42",CR,"0,00","917.630,69","16.552.886,11",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.239.598,65",CR,"0,00","303.361,43","3.542.960,08",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"12.130.769,04",CR,"0,00","252.462,78","12.383.231,82",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"264.887,73",CR,"0,00","361.806,48","626.694,21",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.972.944,91",CR,"0,00","2.129.573,50","23.102.518,41",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"20.972.944,91",CR,"0,00","2.129.573,50","23.102.518,41",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"18.543.003,76",CR,"0,00","2.090.617,14","20.633.620,90",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.766.827,49",CR,"0,00","33.162,96","1.799.990,45",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"25.653,47",CR,"0,00","3.115,36","28.768,83",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"637.460,19",CR,"0,00","2.678,04","640.138,23",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.049.931,00",CR,"7,92","213.401,61","2.263.324,69",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.049.931,00",CR,"7,92","213.401,61","2.263.324,69",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"7.597,49",CR,"0,00","760,45","8.357,94",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.776.010,90",CR,"0,01","187.628,65","1.963.639,54",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"266.322,61",CR,"7,91","25.012,51","291.327,21",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.219.267,25",CR,"0,00","128.528,23","1.347.795,48",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"1.219.267,25",CR,"0,00","128.528,23","1.347.795,48",CR
11/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-341.057.015,93",DV,"53.599.702,71","2,33","-394.656.716,31",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-223.768.532,12",DV,"40.072.487,82","0,00","-263.841.019,94",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-223.768.532,12",DV,"40.072.487,82","0,00","-263.841.019,94",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-94.765.108,91",DV,"11.401.864,63","0,00","-106.166.973,54",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-94.765.108,91",DV,"11.401.864,63","0,00","-106.166.973,54",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.390.416,07",DV,"540.505,12","0,00","-6.930.921,19",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-88.374.692,84",DV,"10.861.359,51","0,00","-99.236.052,35",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-18.299.059,72",DV,"1.943.499,34","0,00","-20.242.559,06",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.391.381,68",DV,"0,00","0,00","-5.391.381,68",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-11.769.280,28",DV,"1.943.499,34","0,00","-13.712.779,62",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.138.397,76",DV,"0,00","0,00","-1.138.397,76",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.657.695,36",DV,"134.888,93","0,00","-3.792.584,29",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-3.657.695,36",DV,"134.888,93","0,00","-3.792.584,29",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-117.188,12",DV,"339,38","0,00","-117.527,50",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-3.120.290,29",DV,"125.273,50","0,00","-3.245.563,79",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-253.379,58",DV,"6.418,29","0,00","-259.797,87",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-166.837,37",DV,"2.857,76","0,00","-169.695,13",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-359.852,65",DV,"31.724,42","0,00","-391.577,07",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-6.125,10",DV,"530,83","0,00","-6.655,93",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-353.727,55",DV,"31.193,59","0,00","-384.921,14",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-774,20",DV,"77,42","0,00","-851,62",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-208.026,53",DV,"18.124,02","0,00","-226.150,55",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-144.926,82",DV,"12.992,15","0,00","-157.918,97",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-81.333,93",DV,"2.840,76","0,00","-84.174,69",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-81.333,93",DV,"2.840,76","0,00","-84.174,69",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.433,24",DV,"12.396,81","2,33","-137.827,72",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.513.270,91",DV,"176.243,11","9,90","-1.689.504,12",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.778,08",DV,"7.267,69","0,00","-48.045,77",DV
11/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.842.668,09",DV,"8.148.101,05","0,00","-69.990.769,14",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"881.397.743,91",DV,"105.274.608,54","93.200.414,19","893.471.938,26",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"16.186,25",DV,"38.336.532,48","38.019.188,93","333.529,80",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"16.186,25",DV,"38.336.532,48","38.019.188,93","333.529,80",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"881.381.557,66",DV,"66.938.076,06","55.181.225,26","893.138.408,46",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"16.581.929,43",DV,"6.928.160,64","6.819.732,23","16.690.357,84",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"16.543.374,60",DV,"6.771.590,46","6.658.230,07","16.656.734,99",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.443.249,47","6.443.249,47","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.209.231,78","3.209.231,78","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.209.267,68","3.209.267,68","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.750,01","24.750,01","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"19.214,47",DV,"26.630,27","22.384,23","23.460,51",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.939,08","19.939,08","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"19.214,47",DV,"6.207,83","2.445,15","22.977,15",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"0,00",DV,"483,36","0,00","483,36",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.375.684,00",DV,"284.278,87","114.970,03","12.544.992,84",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.375.684,00",DV,"284.278,87","114.970,03","12.544.992,84",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.148.476,13",DV,"17.431,85","77.626,34","4.088.281,64",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"15.983,64","15.983,64","0,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"38.554,83",DV,"140.586,54","145.518,52","33.622,85",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"17.943.120,29",DV,"706.043,39","0,00","18.649.163,68",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.943.120,29",DV,"706.043,39","0,00","18.649.163,68",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"846.856.507,94",DV,"59.303.872,03","48.361.493,03","857.798.886,94",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"310.517.589,06",DV,"30.618.869,56","34.695.764,41","306.440.694,21",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"310.517.589,06",DV,"30.618.869,56","34.695.764,41","306.440.694,21",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.960.295,22",DV,"8.648.551,26","8.180.440,21","95.428.406,27",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.580.188,52",DV,"1.105.385,47","741.653,79","52.943.920,20",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.380.106,70",DV,"7.543.165,79","7.438.786,42","42.484.486,07",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"29.219.820,31",DV,"621.481,80","1.320.692,10","28.520.610,01",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.278.683,92",DV,"205.457,73","4.408,77","6.479.732,88",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"22.189.735,39",DV,"170.985,49","1.316.283,33","21.044.437,55",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"751.401,00",DV,"245.038,58","0,00","996.439,58",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"387.846.925,35",DV,"18.676.274,76","3.254.392,99","403.268.807,12",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"1.969.246,06",DV,"20.545,02","0,00","1.989.791,08",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"372.066.955,76",DV,"18.492.934,93","2.953.493,50","387.606.397,19",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"7.794.279,70",DV,"22.461,40","84.844,70","7.731.896,40",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.568.091,31",DV,"102.747,48","167.785,38","1.503.053,41",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.023.375,54",DV,"14.780,89","4.350,84","3.033.805,59",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.424.976,98",DV,"22.805,04","43.918,57","1.403.863,45",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.004.060,06",DV,"148.987,44","162.462,06","12.990.585,44",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.761.461,29",DV,"148.987,44","162.462,06","12.747.986,67",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.897,16",DV,"530,91","584,96","45.843,11",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.701.830,15",DV,"130.994,36","142.998,81","10.689.825,70",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.013.733,98",DV,"17.462,17","18.878,29","2.012.317,86",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.307.817,94",DV,"589.707,21","747.741,26","11.149.783,89",DV
11/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.307.817,94",DV,"589.707,21","747.741,26","11.149.783,89",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"881.397.743,91",CR,"16.277.384,02","28.351.578,37","893.471.938,26",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.903.727,09",CR,"15.713.264,77","15.814.907,80","2.005.370,12",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.055.198,96",CR,"2.481.700,36","2.591.888,03","1.165.386,63",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"655.251,26",CR,"1.187.250,16","1.318.630,32","786.631,42",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"173.917,94",CR,"173.917,94","140.170,40","140.170,40",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"226.029,76",CR,"1.120.532,26","1.133.087,31","238.584,81",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"848.528,13",CR,"13.231.564,41","13.223.019,77","839.983,49",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.117.141,30","13.117.141,30","0,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"13.104.470,00","13.104.470,00","0,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"12.671,30","12.671,30","0,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.819,44",CR,"567,91","0,00","3.251,53",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"3.819,44",CR,"567,91","0,00","3.251,53",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.052,65",CR,"531,37","0,00","521,28",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"2.766,79",CR,"36,54","0,00","2.730,25",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"831.342,08",CR,"68.620,16","61.138,64","823.860,56",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"831.342,08",CR,"68.620,16","61.138,64","823.860,56",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.366,61",CR,"45.235,04","44.739,83","12.871,40",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"879.494.016,82",CR,"564.119,25","12.536.670,57","891.466.568,14",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"860.680.487,11",CR,"564.119,25","11.784.738,44","871.901.106,30",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"871.920.517,55",CR,"2.199,73","11.784.738,44","883.703.056,26",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"100.748.664,93",CR,"0,00","4.865.897,93","105.614.562,86",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.200.715,51",CR,"0,00","3.317.405,86","64.518.121,37",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.200.715,51",CR,"0,00","3.317.405,86","64.518.121,37",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.547.949,42",CR,"0,00","1.548.492,07","41.096.441,49",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.517.247,87",CR,"0,00","1.425.752,50","30.943.000,37",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.030.701,55",CR,"0,00","122.739,57","10.153.441,12",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"771.171.852,62",CR,"2.199,73","6.918.840,51","778.088.493,40",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"730.778.509,26",CR,"0,00","6.741.532,40","737.520.041,66",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"170.899.432,52",CR,"0,00","2.556.355,76","173.455.788,28",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"559.879.076,74",CR,"0,00","4.185.176,64","564.064.253,38",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.393.343,36",CR,"2.199,73","177.308,11","40.568.451,74",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.320.626,08",CR,"2.199,73","144.677,65","49.463.104,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.463.641,36",DV,"0,00","16.315,22","-4.447.326,14",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.463.641,36",DV,"0,00","16.315,24","-4.447.326,12",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"-11.240.030,44",DV,"561.919,52","0,00","-11.801.949,96",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"-11.240.030,44",DV,"561.919,52","0,00","-11.801.949,96",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.240.030,44",DV,"561.919,52","0,00","-11.801.949,96",DV
11/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"18.813.529,71",CR,"0,00","751.932,13","19.565.461,84",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"476.111,35",CR,"0,00","30.976,91","507.088,26",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"476.111,35",CR,"0,00","30.976,91","507.088,26",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"17.943.120,29",CR,"0,00","706.043,39","18.649.163,68",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.943.120,29",CR,"0,00","706.043,39","18.649.163,68",CR
11/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"394.298,07",CR,"0,00","14.911,83","409.209,90",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.060.369,36","14.060.369,36","0,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"70.269.564,73",CR,"1.421,98","6.743.821,47","77.011.964,22",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"66.824.894,45",CR,"1.374,53","6.443.249,47","73.266.769,39",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"32.525.352,61",CR,"668,86","3.209.231,78","35.733.915,53",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"32.525.352,61",CR,"668,86","3.209.231,78","35.733.915,53",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"32.536.574,18",CR,"705,67","3.209.267,68","35.745.136,19",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"32.504.497,43",CR,"705,67","3.204.259,63","35.708.051,39",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"32.504.497,43",CR,"705,67","3.204.259,63","35.708.051,39",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"32.076,75",CR,"0,00","5.008,05","37.084,80",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"32.076,75",CR,"0,00","5.008,05","37.084,80",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"257.305,78",CR,"0,00","24.750,01","282.055,79",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"257.305,78",CR,"0,00","24.750,01","282.055,79",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.505.661,88",CR,"0,00","0,00","1.505.661,88",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.177,03",CR,"47,45","228,81","3.358,39",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.473.375,56",CR,"0,00","284.278,87","1.757.654,43",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.473.375,56",CR,"0,00","284.278,87","1.757.654,43",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.573.903,03",CR,"0,00","15.730,10","1.589.633,13",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"120.232,55",CR,"0,00","0,00","120.232,55",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"273.982,11",CR,"0,00","334,22","274.316,33",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-13.057.915,16",DV,"1.394.115,14","926,23","-14.451.104,07",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.160.374,89",DV,"1.127.473,12","0,00","-10.287.848,01",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.875.991,91",DV,"700.119,79","0,00","-6.576.111,70",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-332.962,08",DV,"35.758,90","0,00","-368.720,98",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-530.342,95",DV,"60.562,15","0,00","-590.905,10",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.135.587,55",DV,"109.313,70","0,00","-1.244.901,25",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-700.478,16",DV,"132.609,00","0,00","-833.087,16",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-585.012,24",DV,"89.109,58","0,00","-674.121,82",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.900,89",DV,"0,00","0,00","-35.900,89",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-35.900,89",DV,"0,00","0,00","-35.900,89",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-3.856.062,61",DV,"266.642,02","0,00","-4.122.704,63",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-3.687.809,65",DV,"266.642,02","0,00","-3.954.451,67",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-168.252,96",DV,"0,00","0,00","-168.252,96",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.886,21",DV,"0,00","0,00","-14.886,21",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-153.366,75",DV,"0,00","0,00","-153.366,75",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.576,77",DV,"0,00","926,23","-4.650,54",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.546.904,94",DV,"849.116,89","103,78","-9.395.918,05",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.546.904,94",DV,"849.116,89","103,78","-9.395.918,05",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"69.412.325,08",CR,"0,00","6.751.398,63","76.163.723,71",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.018.838,89",CR,"0,00","6.751.398,63","83.770.237,52",CR
11/2015,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.606.513,81",DV,"0,00","0,00","-7.606.513,81",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-110.347.344,34",DV,"11.784.738,44","2.199,73","-122.129.883,05",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-191.983,30",DV,"30.976,91","0,00","-222.960,21",DV
11/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.537.742,07",DV,"0,00","561.919,52","-6.975.822,55",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.847.020,60","37.847.020,60","0,00",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.185.919,30",CR,"5,52","37.847.016,24","360.032.930,02",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"196.154.395,78",CR,"0,00","24.284.139,02","220.438.534,80",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"196.154.395,78",CR,"0,00","24.284.139,02","220.438.534,80",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.123.694,76",CR,"0,00","8.583.093,60","86.706.788,36",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"78.123.694,76",CR,"0,00","8.583.093,60","86.706.788,36",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.572.141,32",CR,"0,00","1.105.385,47","16.677.526,79",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"62.551.553,44",CR,"0,00","7.477.708,13","70.029.261,57",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"10.590.274,57",CR,"0,00","621.481,80","11.211.756,37",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.194.089,59",CR,"0,00","205.457,73","2.399.547,32",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"8.216.786,00",CR,"0,00","170.985,49","8.387.771,49",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"179.398,98",CR,"0,00","245.038,58","424.437,56",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.606.049,49",CR,"0,00","3.984.427,89","37.590.477,38",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"33.606.049,49",CR,"0,00","3.984.427,89","37.590.477,38",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.523.565,60",CR,"0,00","20.545,02","1.544.110,62",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"30.150.764,45",CR,"0,00","3.918.643,43","34.069.407,88",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.196.642,86",CR,"0,00","22.461,40","1.219.104,26",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"285.891,41",CR,"0,00","18.854,79","304.746,20",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"17.382,94",CR,"0,00","2.109,59","19.492,53",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"431.802,23",CR,"0,00","1.813,66","433.615,89",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.431.252,57",CR,"5,52","148.987,44","1.580.234,49",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.431.252,57",CR,"5,52","148.987,44","1.580.234,49",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"5.304,21",CR,"0,00","530,91","5.835,12",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.239.935,46",CR,"0,00","130.994,36","1.370.929,82",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"186.012,90",CR,"5,52","17.462,17","203.469,55",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.280.252,13",CR,"0,00","224.886,49","2.505.138,62",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"2.280.252,13",CR,"0,00","224.886,49","2.505.138,62",CR
11/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251.356.391,60",DV,"30.914.481,71","1,58","-282.270.871,73",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-169.298.211,15",DV,"21.448.812,90","0,00","-190.747.024,05",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-169.298.211,15",DV,"21.448.812,90","0,00","-190.747.024,05",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66.866.215,21",DV,"8.024.405,52","0,00","-74.890.620,73",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-66.866.215,21",DV,"8.024.405,52","0,00","-74.890.620,73",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.695.966,63",DV,"741.653,79","0,00","-8.437.620,42",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-59.170.248,58",DV,"7.282.751,73","0,00","-66.453.000,31",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-12.394.762,78",DV,"1.316.283,33","0,00","-13.711.046,11",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.651.428,53",DV,"0,00","0,00","-3.651.428,53",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-7.972.339,67",DV,"1.316.283,33","0,00","-9.288.623,00",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-770.994,58",DV,"0,00","0,00","-770.994,58",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.398.133,46",DV,"91.131,35","0,00","-2.489.264,81",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-2.398.133,46",DV,"91.131,35","0,00","-2.489.264,81",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,07",DV,"0,00","0,00","-0,07",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,39",DV,"0,00","0,00","-0,39",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-2.113.311,16",DV,"84.844,70","0,00","-2.198.155,86",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-171.809,33",DV,"4.350,84","0,00","-176.160,17",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-113.012,51",DV,"1.935,81","0,00","-114.948,32",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-251.244,51",DV,"22.148,88","0,00","-273.393,39",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.276,23",DV,"370,60","0,00","-4.646,83",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-246.968,28",DV,"21.778,28","0,00","-268.746,56",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-540,50",DV,"54,05","0,00","-594,55",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-145.235,30",DV,"12.653,42","0,00","-157.888,72",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-101.192,48",DV,"9.070,81","0,00","-110.263,29",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.044,56",DV,"133,23","0,00","-36.177,79",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-36.044,56",DV,"133,23","0,00","-36.177,79",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-111.779,93",DV,"11.566,50","1,58","-123.344,85",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.313.582,05",DV,"166.222,91","2,78","-1.479.802,18",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.620,57",DV,"14.911,83","0,00","-118.532,40",DV
11/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.412.325,08",DV,"6.751.398,63","0,00","-76.163.723,71",DV
11/2015,BASES,1986000265,BD,1000000000,ATIVO,"609.981.804,45",DV,"18.809.047,91","18.975.681,88","609.815.170,48",DV
11/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"578,23",DV,"11.081.857,08","11.049.326,76","33.108,55",DV
11/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"578,23",DV,"5.588.921,20","5.556.390,88","33.108,55",DV
11/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"5.492.935,88","5.492.935,88","0,00",DV
11/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"609.981.226,22",DV,"7.727.190,83","7.926.355,12","609.782.061,93",DV
11/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.071.628,27",DV,"135.731,21","2.202.191,86","5.005.167,62",DV
11/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"251.745,82",DV,"131.721,55","297.795,61","85.671,76",DV
11/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"104.377,46","104.249,65","127,81",DV
11/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"78.938,21","78.938,21","0,00",DV
11/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"0,00",DV,"25.439,25","25.311,44","127,81",DV
11/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"251.745,82",DV,"27.344,09","193.545,96","85.543,95",DV
11/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"53.844,28",DV,"8.201,27","0,00","62.045,55",DV
11/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"197.901,54",DV,"19.142,82","193.545,96","23.498,40",DV
11/2015,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.689.386,59",DV,"4.009,66","1.693.396,25","0,00",DV
11/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.919.495,86",DV,"0,00","0,00","4.919.495,86",DV
11/2015,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"211.000,00",DV,"0,00","211.000,00","0,00",DV
11/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.147.561,06",DV,"27.342,81","0,00","5.174.903,87",DV
11/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.147.561,06",DV,"27.342,81","0,00","5.174.903,87",DV
11/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"597.762.036,89",DV,"7.564.116,81","5.724.163,26","599.601.990,44",DV
11/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.049.525,52",DV,"423.636,26","0,00","39.473.161,78",DV
11/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"39.049.525,52",DV,"423.636,26","0,00","39.473.161,78",DV
11/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"503.212.438,25",DV,"6.251.135,52","4.735.459,50","504.728.114,27",DV
11/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"503.126.512,01",DV,"6.251.135,52","4.699.400,00","504.678.247,53",DV
11/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"85.926,24",DV,"0,00","36.059,50","49.866,74",DV
11/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.322.218,68",DV,"58.009,16","133.684,66","47.246.543,18",DV
11/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.322.218,68",DV,"58.009,16","133.684,66","47.246.543,18",DV
11/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.703.901,11",DV,"0,00","33.946,99","26.669.954,12",DV
11/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.733.115,10",DV,"58.009,16","86.749,58","13.704.374,68",DV
11/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.885.202,47",DV,"0,00","12.988,09","6.872.214,38",DV
11/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.177.854,44",DV,"831.335,87","855.019,10","8.154.171,21",DV
11/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.177.854,44",DV,"831.335,87","855.019,10","8.154.171,21",DV
11/2015,BASES,1986000265,BD,2000000000,PASSIVO,"609.981.804,45",CR,"8.627.244,73","8.460.610,76","609.815.170,48",CR
11/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.479.162,24",CR,"8.050.752,82","5.078.661,82","507.071,24",CR
11/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.477.030,03",CR,"7.837.447,86","4.864.716,32","504.298,49",CR
11/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.237.948,91",CR,"7.544.560,44","4.482.001,73","175.390,20",CR
11/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"86.620,44",CR,"140.335,08","228.900,13","175.185,49",CR
11/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"152.460,68",CR,"152.552,34","153.814,46","153.722,80",CR
11/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.132,21",CR,"213.304,96","213.945,50","2.772,75",CR
11/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.132,21",CR,"213.304,96","213.945,50","2.772,75",CR
11/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.132,21",CR,"213.304,96","213.945,50","2.772,75",CR
11/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.405.607,92",CR,"0,00","7.616,03","20.413.223,95",CR
11/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.331.456,19",CR,"0,00","7.616,03","3.339.072,22",CR
11/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.331.456,19",CR,"0,00","7.616,03","3.339.072,22",CR
11/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
11/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
11/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"586.097.034,29",CR,"576.491,91","3.374.332,91","588.894.875,29",CR
11/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"580.890.172,69",CR,"576.491,91","3.343.094,07","583.656.774,85",CR
11/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"572.815.855,62",CR,"6.327,21","3.343.094,07","576.152.622,48",CR
11/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"522.818.089,99",CR,"0,00","2.738.450,62","525.556.540,61",CR
11/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"522.818.089,99",CR,"0,00","2.738.450,62","525.556.540,61",CR
11/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"365.764.946,07",CR,"0,00","1.915.827,44","367.680.773,51",CR
11/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"157.053.143,92",CR,"0,00","822.623,18","157.875.767,10",CR
11/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"49.997.765,63",CR,"6.327,21","604.643,45","50.596.081,87",CR
11/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.472.470,88",CR,"4.615,58","441.076,52","36.908.931,82",CR
11/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"36.858.167,26",CR,"0,00","441.076,52","37.299.243,78",CR
11/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-252.633,66",DV,"3.023,23","0,00","-255.656,89",DV
11/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-133.062,72",DV,"1.592,35","0,00","-134.655,07",DV
11/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"13.525.294,75",CR,"1.711,63","163.566,93","13.687.150,05",CR
11/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.668.324,74",CR,"0,00","163.566,93","13.831.891,67",CR
11/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-93.685,58",DV,"1.121,13","0,00","-94.806,71",DV
11/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-49.344,41",DV,"590,50","0,00","-49.934,91",DV
11/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"8.074.317,07",CR,"570.164,70","0,00","7.504.152,37",CR
11/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"8.074.317,07",CR,"570.164,70","0,00","7.504.152,37",CR
11/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.074.317,07",CR,"570.164,70","0,00","7.504.152,37",CR
11/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"8.074.317,07",CR,"570.164,70","0,00","7.504.152,37",CR
11/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.206.861,60",CR,"0,00","31.238,84","5.238.100,44",CR
11/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.147.561,06",CR,"0,00","27.342,81","5.174.903,87",CR
11/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.147.561,06",CR,"0,00","27.342,81","5.174.903,87",CR
11/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"59.300,54",CR,"0,00","3.896,03","63.196,57",CR
11/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.150.084,35","7.150.084,35","0,00",CR
11/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.105.208,44",CR,"0,00","402.305,84","3.507.514,28",CR
11/2015,BASES,1986000265,BD,3110000000,CORRENTES,"3.088.664,48",CR,"0,00","341.269,72","3.429.934,20",CR
11/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"573.554,86",CR,"0,00","78.938,21","652.493,07",CR
11/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"573.554,86",CR,"0,00","78.938,21","652.493,07",CR
11/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.200.324,58",CR,"0,00","223.974,72","2.424.299,30",CR
11/2015,BASES,1986000265,BD,3113010000,ATIVOS,"233.775,57",CR,"0,00","28.892,64","262.668,21",CR
11/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"233.775,57",CR,"0,00","28.892,64","262.668,21",CR
11/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.966.549,01",CR,"0,00","195.082,08","2.161.631,09",CR
11/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.966.549,01",CR,"0,00","195.082,08","2.161.631,09",CR
11/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"63.039,22",CR,"0,00","11.012,70","74.051,92",CR
11/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"63.039,22",CR,"0,00","11.012,70","74.051,92",CR
11/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"251.745,82",CR,"0,00","27.344,09","279.089,91",CR
11/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"16.543,96",CR,"0,00","61.036,12","77.580,08",CR
11/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-37.427.822,42",DV,"3.748.183,79","4.374,91","-41.171.631,30",DV
11/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.920.812,49",DV,"3.675.565,04","4.353,61","-40.592.023,92",DV
11/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-29.033.676,30",DV,"2.947.343,00","343,95","-31.980.675,35",DV
11/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-4.823.798,67",DV,"539.699,52","4.009,66","-5.359.488,53",DV
11/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.063.337,52",DV,"188.522,52","0,00","-3.251.860,04",DV
11/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-486.263,70",DV,"69.995,60","0,00","-556.259,30",DV
11/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-486.263,70",DV,"69.995,60","0,00","-556.259,30",DV
11/2015,BASES,1986000265,BD,3230000000,INSTITUTOS,"-1.935,13",DV,"0,00","0,00","-1.935,13",DV
11/2015,BASES,1986000265,BD,3231000000,RESGATE,"-1.935,13",DV,"0,00","0,00","-1.935,13",DV
11/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-18.811,10",DV,"2.623,15","21,30","-21.412,95",DV
11/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.195,73",DV,"7.616,03","0,00","-34.811,76",DV
11/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-463.299,66",DV,"51.190,46","0,00","-514.490,12",DV
11/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-463.299,66",DV,"51.190,46","0,00","-514.490,12",DV
11/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"55.434.346,21",CR,"0,00","6.166.911,69","61.601.257,90",CR
11/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.434.346,21",CR,"0,00","6.166.911,69","61.601.257,90",CR
11/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.021.980,94",DV,"3.343.094,07","6.327,21","-26.358.747,80",DV
11/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.400.744,10",CR,"0,00","570.164,70","2.970.908,80",CR
11/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.453.097,32","6.453.097,32","0,00",CR
11/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.396.034,43",CR,"1.198,80","6.453.097,32","63.847.932,95",CR
11/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.923.894,28",CR,"0,00","423.636,26","4.347.530,54",CR
11/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.923.894,28",CR,"0,00","423.636,26","4.347.530,54",CR
11/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.923.894,28",CR,"0,00","423.636,26","4.347.530,54",CR
11/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"49.240.517,19",CR,"0,00","5.670.135,52","54.910.652,71",CR
11/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"49.240.517,19",CR,"0,00","5.670.135,52","54.910.652,71",CR
11/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"49.230.078,21",CR,"0,00","5.670.135,52","54.900.213,73",CR
11/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.438,98",CR,"0,00","0,00","10.438,98",CR
11/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.040.513,64",CR,"0,00","225.915,73","3.266.429,37",CR
11/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"3.040.513,64",CR,"0,00","225.915,73","3.266.429,37",CR
11/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.332.082,97",CR,"0,00","142.090,17","1.474.173,14",CR
11/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.473.380,63",CR,"0,00","58.009,16","1.531.389,79",CR
11/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"235.050,04",CR,"0,00","25.816,40","260.866,44",CR
11/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.191.109,32",CR,"1.198,80","133.409,81","1.323.320,33",CR
11/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.191.109,32",CR,"1.198,80","133.409,81","1.323.320,33",CR
11/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.030.835,71",DV,"178.558,46","0,00","-1.209.394,17",DV
11/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25.008,74",DV,"36.059,50","0,00","-61.068,24",DV
11/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-25.008,74",DV,"36.059,50","0,00","-61.068,24",DV
11/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-25.008,74",DV,"36.059,50","0,00","-61.068,24",DV
11/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-742.844,20",DV,"121.434,58","0,00","-864.278,78",DV
11/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-742.844,20",DV,"121.434,58","0,00","-864.278,78",DV
11/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-339.469,90",DV,"33.946,99","0,00","-373.416,89",DV
11/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-273.493,40",DV,"74.499,50","0,00","-347.992,90",DV
11/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-129.880,90",DV,"12.988,09","0,00","-142.868,99",DV
11/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-262.982,77",DV,"21.064,38","0,00","-284.047,15",DV
11/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-262.982,77",DV,"21.064,38","0,00","-284.047,15",DV
11/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-936.263,16",DV,"102.532,34","0,00","-1.038.795,50",DV
11/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.410,65",CR,"3.896,03","0,00","1.514,62",CR
11/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.434.346,21",DV,"6.166.911,69","0,00","-61.601.257,90",DV
11/2015,BASES,1998003711,CD,1000000000,ATIVO,"292.968.383,96",DV,"7.535.425,58","5.474.041,26","295.029.768,28",DV
11/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"4.848,96",DV,"3.129.175,15","3.113.495,92","20.528,19",DV
11/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"4.848,96",DV,"1.581.175,15","1.565.495,92","20.528,19",DV
11/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.548.000,00","1.548.000,00","0,00",DV
11/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"292.963.535,00",DV,"4.406.250,43","2.360.545,34","295.009.240,09",DV
11/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"2.073.171,35",DV,"309.285,55","481.457,82","1.900.999,08",DV
11/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"209.826,00",DV,"303.377,95","268.422,58","244.781,37",DV
11/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.768,39",DV,"267.957,41","268.422,58","1.303,22",DV
11/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"138.070,11","138.070,11","0,00",DV
11/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.768,39",DV,"129.887,30","130.352,47","1.303,22",DV
11/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"208.057,61",DV,"35.420,54","0,00","243.478,15",DV
11/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"97.524,30",DV,"16.024,77","0,00","113.549,07",DV
11/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"110.533,31",DV,"19.395,77","0,00","129.929,08",DV
11/2015,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"206.677,35",DV,"0,00","206.677,35","0,00",DV
11/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.650.310,11",DV,"0,00","0,00","1.650.310,11",DV
11/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.357,89",DV,"5.907,60","6.357,89","5.907,60",DV
11/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.087.950,80",DV,"48.273,37","0,00","9.136.224,17",DV
11/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.087.950,80",DV,"48.273,37","0,00","9.136.224,17",DV
11/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"281.802.412,85",DV,"4.048.691,51","1.879.087,52","283.972.016,84",DV
11/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"276.288.173,42",DV,"3.477.458,20","1.273.092,48","278.492.539,14",DV
11/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"276.288.173,42",DV,"3.477.458,20","1.273.092,48","278.492.539,14",DV
11/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.514.239,43",DV,"571.233,31","605.995,04","5.479.477,70",DV
11/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.514.239,43",DV,"571.233,31","605.995,04","5.479.477,70",DV
11/2015,BASES,1998003711,CD,2000000000,PASSIVO,"292.968.383,96",CR,"2.716.500,21","4.777.884,53","295.029.768,28",CR
11/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.543.367,76",CR,"1.689.121,81","1.064.289,69","2.918.535,64",CR
11/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"3.540.556,90",CR,"1.566.218,34","943.917,43","2.918.255,99",CR
11/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"3.143.296,50",CR,"1.165.363,60","815.959,98","2.793.892,88",CR
11/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"78.322,05",CR,"81.916,39","23.151,68","19.557,34",CR
11/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"318.938,35",CR,"318.938,35","104.805,77","104.805,77",CR
11/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"2.810,86",CR,"122.903,47","120.372,26","279,65",CR
11/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.884,90",CR,"122.257,16","120.372,26","0,00",CR
11/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.884,90",CR,"122.257,16","120.372,26","0,00",CR
11/2015,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"925,96",CR,"646,31","0,00","279,65",CR
11/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
11/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
11/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
11/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
11/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
11/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"282.403.877,17",CR,"1.027.378,40","3.713.594,84","285.090.093,61",CR
11/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"272.349.449,87",CR,"1.027.378,40","3.648.453,62","274.970.525,09",CR
11/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"262.175.645,76",CR,"69.994,71","3.648.453,62","265.754.104,67",CR
11/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.256.250,33",CR,"0,00","1.572.204,74","83.828.455,07",CR
11/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.256.250,33",CR,"0,00","1.572.204,74","83.828.455,07",CR
11/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.679.169,67",CR,"0,00","318.797,29","16.997.966,96",CR
11/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.577.080,66",CR,"0,00","1.253.407,45","66.830.488,11",CR
11/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"179.919.395,43",CR,"69.994,71","2.076.248,88","181.925.649,60",CR
11/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"125.587.550,03",CR,"0,00","522.744,38","126.110.294,41",CR
11/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.023.617,29",CR,"0,00","129.089,21","20.152.706,50",CR
11/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"105.563.932,74",CR,"0,00","393.655,17","105.957.587,91",CR
11/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.703.671,55",CR,"0,00","1.089.929,51","48.793.601,06",CR
11/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"47.703.671,55",CR,"0,00","1.089.929,51","48.793.601,06",CR
11/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.628.173,85",CR,"69.994,71","463.574,99","7.021.754,13",CR
11/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.806.934,92",CR,"0,00","463.574,99","8.270.509,91",CR
11/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.178.761,07",DV,"69.994,71","0,00","-1.248.755,78",DV
11/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.173.804,11",CR,"957.383,69","0,00","9.216.420,42",CR
11/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"10.173.804,11",CR,"957.383,69","0,00","9.216.420,42",CR
11/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.173.804,11",CR,"957.383,69","0,00","9.216.420,42",CR
11/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"10.173.804,11",CR,"957.383,69","0,00","9.216.420,42",CR
11/2015,BASES,1998003711,CD,2320000000,FUNDOS,"10.054.427,30",CR,"0,00","65.141,22","10.119.568,52",CR
11/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.087.950,80",CR,"0,00","48.273,37","9.136.224,17",CR
11/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.087.950,80",CR,"0,00","48.273,37","9.136.224,17",CR
11/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"966.476,50",CR,"0,00","16.867,85","983.344,35",CR
11/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.391.550,98","4.391.550,98","0,00",CR
11/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"3.712.170,92",CR,"7.508,32","370.597,04","4.075.259,64",CR
11/2015,BASES,1998003711,CD,3110000000,CORRENTES,"3.692.028,23",CR,"7.508,32","370.567,80","4.055.087,71",CR
11/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"1.031.312,34",CR,"0,00","142.620,93","1.173.933,27",CR
11/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.031.312,34",CR,"0,00","142.620,93","1.173.933,27",CR
11/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.477.713,15",CR,"0,00","157.899,55","1.635.612,70",CR
11/2015,BASES,1998003711,CD,3113010000,ATIVOS,"1.477.713,15",CR,"0,00","157.899,55","1.635.612,70",CR
11/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.477.713,15",CR,"0,00","157.899,55","1.635.612,70",CR
11/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"975.176,93",CR,"7.508,32","34.626,78","1.002.295,39",CR
11/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"975.176,93",CR,"7.508,32","34.626,78","1.002.295,39",CR
11/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"207.825,81",CR,"0,00","35.420,54","243.246,35",CR
11/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"20.142,69",CR,"0,00","29,24","20.171,93",CR
11/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-9.449.840,52",DV,"681.130,12","188,88","-10.130.781,76",DV
11/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.015.481,11",DV,"575.571,93","188,88","-5.590.864,16",DV
11/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.860.879,51",DV,"402.953,11","0,00","-4.263.832,62",DV
11/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-287.047,98",DV,"29.048,19","0,00","-316.096,17",DV
11/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-493.653,95",DV,"110.724,97","188,88","-604.190,04",DV
11/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-373.899,67",DV,"32.845,66","0,00","-406.745,33",DV
11/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-808.166,04",DV,"81.062,09","0,00","-889.228,13",DV
11/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-808.166,04",DV,"81.062,09","0,00","-889.228,13",DV
11/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-3.364.106,94",DV,"0,00","0,00","-3.364.106,94",DV
11/2015,BASES,1998003711,CD,3231000000,RESGATE,"-3.364.106,94",DV,"0,00","0,00","-3.364.106,94",DV
11/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-262.086,43",DV,"24.496,10","0,00","-286.582,53",DV
11/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-448.944,17",DV,"54.458,92","0,00","-503.403,09",DV
11/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-448.944,17",DV,"54.458,92","0,00","-503.403,09",DV
11/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.344.613,19",CR,"0,00","2.993.386,66","29.337.999,85",CR
11/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.344.613,19",CR,"0,00","2.993.386,66","29.337.999,85",CR
11/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.648.138,95",DV,"3.648.453,62","69.994,71","-25.226.597,86",DV
11/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
11/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.263.000,01",CR,"0,00","957.383,69","2.220.383,70",CR
11/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.095.871,56","3.095.871,56","0,00",CR
11/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.230.786,25",CR,"1.855,05","3.095.871,56","30.324.802,76",CR
11/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"26.262.662,46",CR,"892,48","2.990.658,20","29.252.428,18",CR
11/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"26.262.662,46",CR,"892,48","2.990.658,20","29.252.428,18",CR
11/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"26.262.662,46",CR,"892,48","2.990.658,20","29.252.428,18",CR
11/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968.123,79",CR,"962,57","105.213,36","1.072.374,58",CR
11/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"968.123,79",CR,"962,57","105.213,36","1.072.374,58",CR
11/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-315.261,43",DV,"33.415,15","0,00","-348.676,58",DV
11/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-315.261,43",DV,"33.415,15","0,00","-348.676,58",DV
11/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-315.261,43",DV,"33.415,15","0,00","-348.676,58",DV
11/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-447.670,57",DV,"50.346,85","0,00","-498.017,42",DV
11/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.241,06",DV,"16.867,85","0,00","-140.108,91",DV
11/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.344.613,19",DV,"2.993.386,66","0,00","-29.337.999,85",DV
11/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"1.015.302.779,33",DV,"96.280.271,19","87.081.901,34","1.024.501.149,18",DV
11/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"75.349,59",DV,"28.050.341,62","27.966.336,09","159.355,12",DV
11/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"75.349,59",DV,"28.050.341,62","27.966.336,09","159.355,12",DV
11/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.015.227.429,74",DV,"68.229.929,57","59.115.565,25","1.024.341.794,06",DV
11/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"91.335,77",DV,"3.442.368,42","3.401.539,11","132.165,08",DV
11/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.332.168,03","3.332.168,03","0,00",DV
11/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.332.168,03","3.332.168,03","0,00",DV
11/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.829.502,33","1.829.502,33","0,00",DV
11/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.399.220,80","1.399.220,80","0,00",DV
11/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"81.360,46","81.360,46","0,00",DV
11/2015,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"22.084,44","22.084,44","0,00",DV
11/2015,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"22.508,47",DV,"33.791,39","543,78","55.756,08",DV
11/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"68.827,30",DV,"76.409,00","68.827,30","76.409,00",DV
11/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.097.658,62",DV,"0,00","365.580,21","732.078,41",DV
11/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.097.658,62",DV,"0,00","365.580,21","732.078,41",DV
11/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.014.038.435,35",DV,"64.787.561,15","55.348.445,93","1.023.477.550,57",DV
11/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"18.258.315,96",DV,"517.114,16","315.395,86","18.460.034,26",DV
11/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.258.315,96",DV,"517.114,16","315.395,86","18.460.034,26",DV
11/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"993.157.240,67",DV,"64.173.107,86","54.748.228,93","1.002.582.119,60",DV
11/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"857.179.849,98",DV,"22.720.488,61","24.739.747,95","855.160.590,64",DV
11/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"75.563.049,59",DV,"32.314.599,91","25.970.713,16","81.906.936,34",DV
11/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"60.414.341,10",DV,"9.138.019,34","4.037.767,82","65.514.592,62",DV
11/2015,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"98.458,20",DV,"0,00","11.063,70","87.394,50",DV
11/2015,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"98.458,20",DV,"0,00","11.063,70","87.394,50",DV
11/2015,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"98.458,20",DV,"0,00","11.063,70","87.394,50",DV
11/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.524.420,52",DV,"30.555,08","206.973,39","2.348.002,21",DV
11/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.524.420,52",DV,"30.555,08","206.973,39","2.348.002,21",DV
11/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.015.302.779,33",CR,"16.553.760,44","25.752.130,29","1.024.501.149,18",CR
11/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"883.958,24",CR,"16.069.589,68","16.054.807,05","869.175,61",CR
11/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"883.958,24",CR,"4.454.589,68","4.439.807,05","869.175,61",CR
11/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"6.700,15",CR,"3.454.674,50","3.447.974,35","0,00",CR
11/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"311.696,27",CR,"344.860,15","392.203,68","359.039,80",CR
11/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"565.561,82",CR,"655.055,03","599.629,02","510.135,81",CR
11/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"11.615.000,00","11.615.000,00","0,00",CR
11/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.615.000,00","11.615.000,00","0,00",CR
11/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"115.000,00","115.000,00","0,00",CR
11/2015,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"7.500.000,00","7.500.000,00","0,00",CR
11/2015,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
11/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.960.832,27",CR,"0,00","13.960,01","3.974.792,28",CR
11/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.960.832,27",CR,"0,00","13.960,01","3.974.792,28",CR
11/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.960.832,27",CR,"0,00","13.960,01","3.974.792,28",CR
11/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.010.457.988,82",CR,"484.170,76","9.683.363,23","1.019.657.181,29",CR
11/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"907.783.735,87",CR,"117.729,04","8.678.968,54","916.344.975,37",CR
11/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"915.713.393,88",CR,"33.098,78","8.674.316,11","924.354.611,21",CR
11/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"451.024.452,01",CR,"7.172,58","2.206.359,46","453.223.638,89",CR
11/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.183.687,19",CR,"0,00","326.942,82","61.510.630,01",CR
11/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.183.687,19",CR,"0,00","326.942,82","61.510.630,01",CR
11/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"389.840.764,82",CR,"7.172,58","1.879.416,64","391.713.008,88",CR
11/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"360.091.049,42",CR,"0,00","1.878.650,97","361.969.700,39",CR
11/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.749.715,40",CR,"7.172,58","765,67","29.743.308,49",CR
11/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"464.688.941,87",CR,"25.926,20","6.467.956,65","471.130.972,32",CR
11/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"464.688.941,87",CR,"25.926,20","6.467.956,65","471.130.972,32",CR
11/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"249.649.298,87",CR,"22.533,94","3.312.637,77","252.939.402,70",CR
11/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"215.039.643,00",CR,"3.392,26","3.155.318,88","218.191.569,62",CR
11/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.929.658,01",DV,"84.630,26","4.652,43","-8.009.635,84",DV
11/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-7.929.658,01",DV,"84.630,26","4.652,43","-8.009.635,84",DV
11/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.929.658,01",DV,"84.630,26","4.652,43","-8.009.635,84",DV
11/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.674.252,95",CR,"366.441,72","1.004.394,69","103.312.205,92",CR
11/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.576.594,33",CR,"861,51","1.004.394,69","102.580.127,51",CR
11/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.934.586,29",CR,"810,84","810.918,94","78.744.694,39",CR
11/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"23.642.008,04",CR,"50,67","193.475,75","23.835.433,12",CR
11/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.097.658,62",CR,"365.580,21","0,00","732.078,41",CR
11/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.097.658,62",CR,"365.580,21","0,00","732.078,41",CR
11/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.596.927,82","13.596.927,82","0,00",CR
11/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"24.160.218,93",CR,"0,00","3.332.498,52","27.492.717,45",CR
11/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"23.169.040,74",CR,"0,00","3.251.948,48","26.420.989,22",CR
11/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"10.352.298,23",CR,"0,00","1.829.502,33","12.181.800,56",CR
11/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.352.298,23",CR,"0,00","1.829.502,33","12.181.800,56",CR
11/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"12.173.604,28",CR,"0,00","1.319.001,25","13.492.605,53",CR
11/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"12.173.604,28",CR,"0,00","1.319.001,25","13.492.605,53",CR
11/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.173.604,28",CR,"0,00","1.319.001,25","13.492.605,53",CR
11/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"643.138,23",CR,"0,00","81.360,46","724.498,69",CR
11/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"643.138,23",CR,"0,00","81.360,46","724.498,69",CR
11/2015,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","22.084,44","22.084,44",CR
11/2015,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","22.084,44","22.084,44",CR
11/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"738.052,99",CR,"0,00","80.219,55","818.272,54",CR
11/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"635.624,59",CR,"0,00","80.219,55","715.844,14",CR
11/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"102.428,40",CR,"0,00","0,00","102.428,40",CR
11/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"253.125,20",CR,"0,00","330,49","253.455,69",CR
11/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-35.598.770,01",DV,"3.690.558,70","267,42","-39.289.061,29",DV
11/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.903.897,66",DV,"3.145.407,39","267,42","-34.049.037,63",DV
11/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-28.711.517,09",DV,"2.823.508,56","0,00","-31.535.025,65",DV
11/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-234.416,94",DV,"25.356,08","0,00","-259.773,02",DV
11/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.957.963,63",DV,"296.542,75","267,42","-2.254.238,96",DV
11/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.094.969,00",DV,"180.466,17","0,00","-2.275.435,17",DV
11/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.094.969,00",DV,"180.466,17","0,00","-2.275.435,17",DV
11/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-2.363.531,26",DV,"97.468,71","0,00","-2.460.999,97",DV
11/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.081.760,73",DV,"97.468,71","0,00","-1.179.229,44",DV
11/2015,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-1.281.770,53",DV,"0,00","0,00","-1.281.770,53",DV
11/2015,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.281.770,53",DV,"0,00","0,00","-1.281.770,53",DV
11/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-236.372,09",DV,"267.216,43","0,00","-503.588,52",DV
11/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.891.927,79",DV,"223.005,89","0,00","-3.114.933,68",DV
11/2015,BASF PC,1986000818,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"2.462,34",CR,"0,00","0,00","2.462,34",CR
11/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.894.390,13",DV,"223.005,89","0,00","-3.117.396,02",DV
11/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"95.341.760,62",CR,"0,00","10.145.571,33","105.487.331,95",CR
11/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.163.929,36",CR,"0,00","10.145.571,33","107.309.500,69",CR
11/2015,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.822.168,74",DV,"0,00","0,00","-1.822.168,74",DV
11/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.773.706,55",DV,"8.678.968,54","117.729,04","-86.334.946,05",DV
11/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.237.575,20",DV,"1.004.394,69","861,51","-4.241.108,38",DV
11/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.145.134,70","12.145.134,70","0,00",CR
11/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.943.842,09",CR,"0,00","12.145.134,70","145.088.976,79",CR
11/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"3.475.325,80",CR,"0,00","517.114,16","3.992.439,96",CR
11/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.475.325,80",CR,"0,00","517.114,16","3.992.439,96",CR
11/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"867.107,89",CR,"0,00","66.784,05","933.891,94",CR
11/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"867.107,89",CR,"0,00","66.784,05","933.891,94",CR
11/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"867.107,89",CR,"0,00","66.784,05","933.891,94",CR
11/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"128.151.113,43",CR,"0,00","11.530.681,41","139.681.794,84",CR
11/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"128.151.113,43",CR,"0,00","11.530.681,41","139.681.794,84",CR
11/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"97.528.990,75",CR,"0,00","10.276.965,66","107.805.956,41",CR
11/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"17.394.806,12",CR,"0,00","115.696,41","17.510.502,53",CR
11/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"13.181.022,55",CR,"0,00","1.138.019,34","14.319.041,89",CR
11/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"46.294,01",CR,"0,00","0,00","46.294,01",CR
11/2015,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
11/2015,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
11/2015,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"62.024,40",CR,"0,00","0,00","62.024,40",CR
11/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"388.270,57",CR,"0,00","30.555,08","418.825,65",CR
11/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"388.270,57",CR,"0,00","30.555,08","418.825,65",CR
11/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.396.573,05",DV,"1.702.821,09","0,00","-36.099.394,14",DV
11/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-1.319.231,82",DV,"315.395,86","0,00","-1.634.627,68",DV
11/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.319.231,82",DV,"315.395,86","0,00","-1.634.627,68",DV
11/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-782.908,59",DV,"66.784,05","0,00","-849.692,64",DV
11/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-782.908,59",DV,"66.784,05","0,00","-849.692,64",DV
11/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-782.908,59",DV,"66.784,05","0,00","-849.692,64",DV
11/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-31.373.797,44",DV,"1.309.577,48","0,00","-32.683.374,92",DV
11/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-31.373.797,44",DV,"1.309.577,48","0,00","-32.683.374,92",DV
11/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-6.672.820,49",DV,"71.340,24","0,00","-6.744.160,73",DV
11/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-21.373.201,79",DV,"1.200.469,42","0,00","-22.573.671,21",DV
11/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-3.327.775,16",DV,"37.767,82","0,00","-3.365.542,98",DV
11/2015,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-920.635,20",DV,"11.063,70","0,00","-931.698,90",DV
11/2015,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-920.635,20",DV,"11.063,70","0,00","-931.698,90",DV
11/2015,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-920.635,20",DV,"11.063,70","0,00","-931.698,90",DV
11/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-127.903,16",DV,"13.960,01","0,00","-141.863,17",DV
11/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.077.605,26",DV,"282.782,27","0,00","-3.360.387,53",DV
11/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.341.760,62",DV,"10.145.571,33","0,00","-105.487.331,95",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"235.177.430,32",DV,"92.892.722,50","83.732.744,42","244.337.408,40",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"35.656.548,07","35.656.548,01","0,06",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"35.656.548,07","35.656.548,01","0,06",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"235.177.430,32",DV,"57.236.174,43","48.076.196,41","244.337.408,34",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.382.241,60",DV,"38.206.548,73","29.251.572,18","10.337.218,15",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"891.775,64",DV,"38.206.548,73","29.251.572,18","9.846.752,19",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"891.775,64",DV,"1.845.804,65","1.846.412,72","891.167,57",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"579.505,48",DV,"1.173.627,92","1.174.152,94","578.980,46",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"312.270,16",DV,"633.021,84","633.104,89","312.187,11",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"39.154,89","39.154,89","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"538.405,60","538.405,60","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"538.405,60","538.405,60","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.822.338,48","26.866.753,86","8.955.584,62",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"56.473,84",DV,"790,08","4.257,15","53.006,77",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.473,84",DV,"790,08","4.257,15","53.006,77",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"233.738.714,88",DV,"19.028.835,62","18.820.367,08","233.947.183,42",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"6.117.464,72",DV,"428.042,91","319.164,96","6.226.342,67",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.117.464,72",DV,"428.042,91","319.164,96","6.226.342,67",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.621.250,16",DV,"18.600.792,71","18.501.202,12","227.720.840,75",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"426.271,77",DV,"2.361.898,46","4.480,50","2.783.689,73",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"7.223.501,07",DV,"744.321,22","874.345,49","7.093.476,80",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"219.971.477,32",DV,"15.494.573,03","17.622.376,13","217.843.674,22",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"235.177.430,32",CR,"33.429.238,07","42.589.216,15","244.337.408,40",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.422.980,70",CR,"21.922.932,20","30.808.703,95","13.308.752,45",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.388.353,17",CR,"16.168.441,95","25.054.978,85","13.274.890,07",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.632.132,87",CR,"6.889.211,73","6.434.290,02","3.177.211,16",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"688.143,57",CR,"255.567,84","639.981,06","1.072.556,79",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"68.076,73",CR,"9.023.662,38","17.980.707,77","9.025.122,12",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"34.627,53",CR,"5.754.490,25","5.753.725,10","33.862,38",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.332.004,88","3.332.004,88","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.354.000,00","2.354.000,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"978.004,88","978.004,88","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.387.857,84","2.387.857,84","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"34.627,53",CR,"34.627,53","33.862,38","33.862,38",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"43.620,90",CR,"0,00","492,92","44.113,82",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"43.620,90",CR,"0,00","492,92","44.113,82",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"43.620,90",CR,"0,00","492,92","44.113,82",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"230.710.828,72",CR,"11.506.305,87","11.780.019,28","230.984.542,13",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"228.715.017,55",CR,"11.502.048,72","10.029.516,74","227.242.485,57",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"267.110.878,48",CR,"823.366,07","2.770.570,45","269.058.082,86",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"229.019.241,13",CR,"227.484,54","1.523.806,07","230.315.562,66",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.508.082,18",CR,"185.045,96","0,00","18.323.036,22",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.508.082,18",CR,"185.045,96","0,00","18.323.036,22",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"210.511.158,95",CR,"42.438,58","1.523.806,07","211.992.526,44",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"192.065.079,05",CR,"0,00","1.523.806,07","193.588.885,12",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"18.446.079,90",CR,"42.438,58","0,00","18.403.641,32",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"97.261.088,68",CR,"92.276,35","1.246.764,38","98.415.576,71",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"87.828.195,64",CR,"0,00","985.591,83","88.813.787,47",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"64.244.115,84",CR,"0,00","609.863,85","64.853.979,69",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.584.079,80",CR,"0,00","375.727,98","23.959.807,78",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.016.870,79",CR,"0,00","125.236,66","8.142.107,45",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.016.870,79",CR,"0,00","125.236,66","8.142.107,45",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.416.022,25",CR,"92.276,35","135.935,89","1.459.681,79",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.422.556,95",CR,"35.605,03","135.935,89","6.522.887,81",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.006.534,70",DV,"56.671,32","0,00","-5.063.206,02",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-59.169.451,33",DV,"503.605,18","0,00","-59.673.056,51",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-56.637.585,91",DV,"486.355,25","0,00","-57.123.941,16",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-56.637.585,91",DV,"486.355,25","0,00","-57.123.941,16",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.531.865,42",DV,"17.249,93","0,00","-2.549.115,35",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.531.865,42",DV,"17.249,93","0,00","-2.549.115,35",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-38.395.860,93",DV,"10.678.682,65","7.258.946,29","-41.815.597,29",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-38.395.860,93",DV,"10.678.682,65","7.258.946,29","-41.815.597,29",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-38.395.860,93",DV,"10.678.682,65","7.258.946,29","-41.815.597,29",DV
11/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"1.995.811,17",CR,"4.257,15","1.750.502,54","3.742.056,56",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.939.337,33",CR,"0,00","1.749.712,46","3.689.049,79",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.939.337,33",CR,"0,00","1.749.712,46","3.689.049,79",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.473,84",CR,"4.257,15","790,08","53.006,77",CR
11/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.473,84",CR,"4.257,15","790,08","53.006,77",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"46.489.061,63","46.489.061,63","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"9.701.837,50",CR,"19.352.042,32","20.295.379,49","10.645.174,67",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"9.701.837,50",CR,"1.440.873,08","2.384.210,25","10.645.174,67",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"6.016.756,08",CR,"586.276,35","1.173.627,92","6.604.107,65",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.016.756,08",CR,"586.276,35","1.173.627,92","6.604.107,65",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.224.952,32",CR,"316.191,13","633.021,84","3.541.783,03",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.224.952,32",CR,"316.191,13","633.021,84","3.541.783,03",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.224.952,32",CR,"316.191,13","633.021,84","3.541.783,03",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"460.129,10",CR,"0,00","39.154,89","499.283,99",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"460.129,10",CR,"0,00","39.154,89","499.283,99",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3116000000,PROVISÕES,"0,00",CR,"538.405,60","538.405,60","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"17.911.169,24","17.911.169,24","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-21.997.416,87",DV,"15.344.663,34","12.393.106,40","-24.948.973,81",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.263.504,25",DV,"5.610.009,00","3.437.521,78","-21.435.991,47",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.938.879,51",DV,"3.384.032,66","0,00","-19.322.912,17",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-149.967,03",DV,"23.087,74","0,00","-173.054,77",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.597.121,11",DV,"342.903,42","0,00","-1.940.024,53",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.577.536,60",DV,"1.859.985,18","3.437.521,78","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-887.025,10",DV,"0,00","0,00","-887.025,10",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-887.025,10",DV,"0,00","0,00","-887.025,10",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.846.887,52",DV,"779.069,72","0,00","-2.625.957,24",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.808.779,85",DV,"779.069,72","0,00","-2.587.849,57",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-38.107,67",DV,"0,00","0,00","-38.107,67",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.107,67",DV,"0,00","0,00","-38.107,67",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"8.955.584,62","8.955.584,62","0,00",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.792,85",DV,"492,92","0,00","-3.285,77",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.603,11",DV,"12.633,85","0,00","-134.236,96",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-121.603,11",DV,"12.633,85","0,00","-134.236,96",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.769.459,95",CR,"0,00","2.298.527,02","14.067.986,97",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.573.925,78",CR,"0,00","2.298.527,02","28.872.452,80",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.804.465,83",DV,"0,00","0,00","-14.804.465,83",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.007.455,14",DV,"2.770.570,45","823.366,07","-18.954.659,52",DV
11/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.544.617,36",CR,"1.749.712,46","0,00","1.794.904,90",CR
11/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.113.353,16",CR,"7.258.946,29","10.678.682,65","17.533.089,52",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.274.637,64","10.274.637,64","0,00",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.983.754,42",CR,"0,00","10.274.637,64","121.258.392,06",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"2.621.209,15",CR,"0,00","428.042,91","3.049.252,06",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.621.209,15",CR,"0,00","428.042,91","3.049.252,06",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"108.362.544,69",CR,"0,00","9.846.594,73","118.209.139,42",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"108.362.544,69",CR,"0,00","9.846.594,73","118.209.139,42",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"226.641,25",CR,"0,00","7.773,26","234.414,51",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"3.114.273,97",CR,"0,00","744.321,22","3.858.595,19",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"105.021.629,47",CR,"0,00","9.094.500,25","114.116.129,72",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5171000000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
11/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.861.418,95",DV,"7.942.248,24","0,00","-106.803.667,19",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-2.771.650,57",DV,"319.164,96","0,00","-3.090.815,53",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.771.650,57",DV,"319.164,96","0,00","-3.090.815,53",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-96.089.768,38",DV,"7.621.017,95","0,00","-103.710.786,33",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-96.089.768,38",DV,"7.621.017,95","0,00","-103.710.786,33",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-470.190,10",DV,"2.850,14","0,00","-473.040,24",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-4.258.285,49",DV,"873.785,32","0,00","-5.132.070,81",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-91.361.292,79",DV,"6.744.382,49","0,00","-98.105.675,28",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.065,33","0,00","-2.065,33",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-352.875,52",DV,"33.862,38","0,00","-386.737,90",DV
11/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.769.459,95",DV,"2.298.527,02","0,00","-14.067.986,97",DV
11/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"26.313.017,68",DV,"2.830.014,88","2.597.250,61","26.545.781,95",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"73.583,74",DV,"748.216,27","747.274,88","74.525,13",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"73.583,74",DV,"748.216,27","747.274,88","74.525,13",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"26.239.433,94",DV,"2.081.798,61","1.849.975,73","26.471.256,82",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"298.868,17",DV,"180.029,95","163.470,28","315.427,84",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"298.868,17",DV,"180.029,95","163.470,28","315.427,84",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"163.018,97",DV,"165.022,40","163.470,28","164.571,09",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"90.614,38",DV,"91.255,13","90.614,38","91.255,13",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"72.404,59",DV,"73.315,96","72.404,59","73.315,96",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,31","451,31","0,00",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"135.849,20",DV,"15.007,55","0,00","150.856,75",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"75.512,00",DV,"8.138,49","0,00","83.650,49",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"60.337,20",DV,"6.869,06","0,00","67.206,26",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"144.270,07",DV,"1.280,27","0,00","145.550,34",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"144.270,07",DV,"1.280,27","0,00","145.550,34",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"25.796.295,70",DV,"1.900.488,39","1.686.505,45","26.010.278,64",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.576.975,94",DV,"45.125,99","47.718,26","1.574.383,67",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.576.975,94",DV,"45.125,99","47.718,26","1.574.383,67",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.932.624,71",DV,"1.450.006,83","1.251.797,07","22.130.834,47",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"4.965.794,37",DV,"217.566,00","3.696,53","5.179.663,84",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"1.959.149,89",DV,"187.512,26","233.760,22","1.912.901,93",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"15.007.680,45",DV,"1.044.928,57","1.014.340,32","15.038.268,70",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.286.695,05",DV,"405.355,57","386.990,12","2.305.060,50",DV
11/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.286.695,05",DV,"405.355,57","386.990,12","2.305.060,50",DV
11/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"26.313.017,68",CR,"1.056.606,87","1.289.371,14","26.545.781,95",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"110.396,38",CR,"987.163,22","1.008.073,38","131.306,54",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"101.963,22",CR,"250.438,92","272.262,82","123.787,12",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"91.357,60",CR,"240.616,60","246.695,24","97.436,24",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.639,58",CR,"831,46","16.491,34","17.299,46",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.966,04",CR,"8.990,86","9.076,24","9.051,42",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.433,16",CR,"736.724,30","735.810,56","7.519,42",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"393.518,31","393.518,31","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"153.120,65","153.120,65","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"240.397,66","240.397,66","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"185.917,80","185.917,80","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"185.917,80","185.917,80","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"142.033,22","142.033,22","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.433,16",CR,"15.254,97","14.341,23","7.519,42",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"26.202.621,30",CR,"69.443,65","281.297,76","26.414.475,41",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.428.121,33",CR,"68.374,35","268.931,21","25.628.678,19",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.854.962,73",CR,"20.588,24","268.931,21","26.103.305,70",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.896.417,51",CR,"20.588,24","37.659,65","4.913.488,92",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"155.846,14",CR,"20.588,24","0,00","135.257,90",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"155.846,14",CR,"20.588,24","0,00","135.257,90",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.740.571,37",CR,"0,00","37.659,65","4.778.231,02",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.970.035,05",CR,"0,00","29.982,40","2.000.017,45",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.770.536,32",CR,"0,00","7.677,25","2.778.213,57",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.958.545,22",CR,"0,00","231.271,56","21.189.816,78",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.964.777,79",CR,"0,00","193.051,43","20.157.829,22",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.178.091,45",CR,"0,00","94.528,56","10.272.620,01",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.786.686,34",CR,"0,00","98.522,87","9.885.209,21",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"993.767,43",CR,"0,00","38.220,13","1.031.987,56",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.013.027,89",CR,"0,00","30.636,72","2.043.664,61",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.019.260,46",DV,"0,00","7.583,41","-1.011.677,05",DV
11/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-426.841,40",DV,"47.786,11","0,00","-474.627,51",DV
11/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-426.841,40",DV,"47.786,11","0,00","-474.627,51",DV
11/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-426.841,40",DV,"47.786,11","0,00","-474.627,51",DV
11/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"774.499,97",CR,"1.069,30","12.366,55","785.797,22",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"507.100,42",CR,"0,00","3.693,24","510.793,66",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"507.100,42",CR,"0,00","3.693,24","510.793,66",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"144.270,07",CR,"0,00","1.280,27","145.550,34",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"144.270,07",CR,"0,00","1.280,27","145.550,34",CR
11/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"123.129,48",CR,"1.069,30","7.393,04","129.453,22",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"528.395,93","528.395,93","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.756.202,32",CR,"0,00","180.029,95","1.936.232,27",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.756.202,32",CR,"0,00","180.029,95","1.936.232,27",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"909.991,94",CR,"0,00","91.255,13","1.001.247,07",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"909.991,94",CR,"0,00","91.255,13","1.001.247,07",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"705.132,77",CR,"0,00","73.315,96","778.448,73",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"705.132,77",CR,"0,00","73.315,96","778.448,73",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"705.132,77",CR,"0,00","73.315,96","778.448,73",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"5.228,41",CR,"0,00","451,31","5.679,72",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.228,41",CR,"0,00","451,31","5.679,72",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"135.849,20",CR,"0,00","15.007,55","150.856,75",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-865.685,93",DV,"246.695,24","90.272,82","-1.022.108,35",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-534.153,72",DV,"146.484,26","90.272,82","-590.365,16",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-174.083,58",DV,"38.693,78","0,00","-212.777,36",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-201.037,33",DV,"42.364,07","0,00","-243.401,40",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-77.004,39",DV,"16.258,44","0,00","-93.262,83",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-40.159,32",DV,"1.129,89","365,64","-40.923,57",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-41.869,10",DV,"48.038,08","89.907,18","0,00",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-324.284,06",DV,"100.210,98","0,00","-424.495,04",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-324.284,06",DV,"100.210,98","0,00","-424.495,04",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.119,20",DV,"9.076,24","0,00","-98.195,44",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.119,20",DV,"9.076,24","0,00","-98.195,44",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.915.471,15",CR,"0,00","189.718,81","2.105.189,96",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.289.566,37",CR,"0,00","189.718,81","2.479.285,18",CR
11/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374.095,22",DV,"0,00","0,00","-374.095,22",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.990.889,07",DV,"268.931,21","20.588,24","-3.239.232,04",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-231.024,14",DV,"3.693,24","0,00","-234.717,38",DV
11/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"505.044,87",CR,"0,00","47.786,11","552.830,98",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"797.171,87","797.171,87","0,00",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.919.459,06",CR,"0,00","796.102,57","8.715.561,63",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"28.053,78",CR,"0,00","45.125,99","73.179,77",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.053,78",CR,"0,00","45.125,99","73.179,77",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.524.460,61",CR,"0,00","715.328,53","8.239.789,14",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"7.524.460,61",CR,"0,00","715.328,53","8.239.789,14",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"588.641,23",CR,"0,00","64.422,92","653.064,15",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.092.041,18",CR,"0,00","187.512,26","1.279.553,44",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"5.843.778,20",CR,"0,00","463.393,35","6.307.171,55",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"366.944,67",CR,"0,00","35.648,05","402.592,72",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"366.944,67",CR,"0,00","35.648,05","402.592,72",CR
11/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.911.396,67",DV,"591.576,61","0,00","-6.502.973,28",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"23.597,61","0,00","-23.597,61",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"23.597,61","0,00","-23.597,61",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.895.240,08",DV,"565.792,07","0,00","-6.461.032,15",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-5.895.240,08",DV,"565.792,07","0,00","-6.461.032,15",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-354,11",DV,"408,32","0,00","-762,43",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.286.476,97",DV,"233.760,22","0,00","-1.520.237,19",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-4.608.409,00",DV,"331.623,53","0,00","-4.940.032,53",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.156,59",DV,"2.186,93","0,00","-18.343,52",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.369,44",DV,"8.483,41","0,00","-81.852,85",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.221,80",DV,"7.393,04","1.069,30","-25.545,54",DV
11/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.915.471,15",DV,"189.718,81","0,00","-2.105.189,96",DV
11/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.157.508.750,65",DV,"209.741.561,61","200.927.200,74","1.166.323.111,52",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"24.735,57",DV,"77.171.590,11","77.164.673,61","31.652,07",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"24.735,57",DV,"77.171.590,11","77.164.673,61","31.652,07",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.157.484.015,08",DV,"132.569.971,50","123.762.527,13","1.166.291.459,45",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"8.133.490,82",DV,"7.212.922,84","10.920.385,37","4.426.028,29",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"7.226.613,55",DV,"7.131.481,70","10.733.525,64","3.624.569,61",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.938.213,13",DV,"3.992.240,58","7.930.453,71","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"1.869.131,43",DV,"1.875.915,11","3.745.046,54","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"2.069.081,70",DV,"2.079.950,71","4.149.032,41","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.374,76","36.374,76","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.288.400,42",DV,"2.570.096,90","2.233.927,71","3.624.569,61",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.560.843,84",DV,"1.217.243,46","1.060.139,15","1.717.948,15",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.727.556,58",DV,"1.352.853,44","1.173.788,56","1.906.621,46",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"569.144,22","569.144,22","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"800.420,54",DV,"1.038,14","0,00","801.458,68",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"106.456,73",DV,"80.403,00","186.859,73","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.142.248,27",DV,"118.154,42","0,00","14.260.402,69",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.142.248,27",DV,"118.154,42","0,00","14.260.402,69",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.135.208.275,99",DV,"125.238.894,24","112.842.141,76","1.147.605.028,47",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"463.540.523,19",DV,"14.415.536,02","14.592.818,17","463.363.241,04",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"463.540.523,19",DV,"14.415.536,02","14.592.818,17","463.363.241,04",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102.833.760,72",DV,"13.378.712,38","24.542.412,20","91.670.060,90",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"71.596.690,14",DV,"12.046.321,79","22.591.970,00","61.051.041,93",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"31.237.070,58",DV,"1.332.390,59","1.950.442,20","30.619.018,97",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1233000000,AÇÕES ,"160.656.354,39",DV,"39.247.486,65","39.661.351,62","160.242.489,42",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.830.918,44",DV,"8.246.359,25","7.033.848,73","32.043.428,96",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1233020000,COMPANHIAS ABERTAS ,"129.825.435,95",DV,"31.001.127,40","32.627.502,89","128.199.060,46",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"408.177.637,69",DV,"58.197.159,19","34.045.559,77","432.329.237,11",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"206.485.516,32",DV,"44.608.161,94","20.510.305,07","230.583.373,19",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"112.791.197,44",DV,"8.734.247,48","10.923.807,78","110.601.637,14",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"13.181.516,20",DV,"1.079.223,45","875.260,00","13.385.479,65",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"686.007,37",DV,"170.263,44","253.089,92","603.180,89",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"56.131.209,73",DV,"2.515.658,21","304.688,41","58.342.179,53",DV
11/2015,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"18.902.190,63",DV,"1.089.604,67","1.178.408,59","18.813.386,71",DV
11/2015,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.157.508.750,65",CR,"89.566.322,39","98.380.683,26","1.166.323.111,52",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.939.706,90",CR,"85.348.952,33","87.925.122,21","5.515.876,78",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.898.670,75",CR,"3.800.073,55","3.877.599,92","1.976.197,12",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.640.464,32",CR,"2.535.091,76","2.652.179,92","1.757.552,48",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"179.150,73",CR,"108.719,31","77.715,47","148.146,89",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"79.055,70",CR,"1.156.262,48","1.147.704,53","70.497,75",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"1.041.036,15",CR,"81.548.878,78","84.047.522,29","3.539.679,66",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2133000000,AÇÕES ,"1.041.036,15",CR,"3.437.517,70","5.936.161,21","3.539.679,66",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"353.926,91",CR,"575.188,89","321.916,28","100.654,30",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2133020000,COMPANHIAS ABERTAS ,"687.109,24",CR,"2.862.328,81","5.614.244,93","3.439.025,36",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.179.065,63","43.179.065,63","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"40.884.384,00","40.884.384,00","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.294.681,63","2.294.681,63","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"34.825.838,72","34.825.838,72","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"106.456,73","106.456,73","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"603.120,74",CR,"0,00","11.684,65","614.805,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"603.120,74",CR,"0,00","11.684,65","614.805,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"603.120,74",CR,"0,00","11.684,65","614.805,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.153.965.923,01",CR,"4.217.370,06","10.443.876,40","1.160.192.429,35",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.000.004.022,11",CR,"3.928.339,73","10.076.048,51","1.006.151.730,89",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"913.194.462,58",CR,"1.859.971,84","9.624.660,64","920.959.151,38",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"81.597.545,45",CR,"402.665,66","991.075,97","82.185.955,76",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.925.324,26",CR,"0,00","194.733,01","6.120.057,27",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.925.324,26",CR,"0,00","194.733,01","6.120.057,27",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.672.221,19",CR,"402.665,66","796.342,96","76.065.898,49",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"37.712.929,38",CR,"0,00","218.632,09","37.931.561,47",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.959.291,81",CR,"402.665,66","577.710,87","38.134.337,02",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"831.596.917,13",CR,"1.457.306,18","8.633.584,67","838.773.195,62",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"778.039.527,34",CR,"0,00","5.786.995,40","783.826.522,74",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"463.369.381,78",CR,"0,00","2.904.434,04","466.273.815,82",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"314.670.145,56",CR,"0,00","2.882.561,36","317.552.706,92",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"53.557.389,79",CR,"1.457.306,18","2.846.589,27","54.946.672,88",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"134.123.447,81",CR,"230.856,28","2.272.110,73","136.164.702,26",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.566.058,02",DV,"1.226.449,90","574.478,54","-81.218.029,38",DV
11/2015,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"86.809.559,53",CR,"2.068.367,89","451.387,87","85.192.579,51",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"86.809.559,53",CR,"2.068.367,89","451.387,87","85.192.579,51",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"86.809.559,53",CR,"2.068.367,89","451.387,87","85.192.579,51",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.307.402,75",CR,"5.647,78","451.387,87","32.753.142,84",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"54.502.156,78",CR,"2.062.720,11","0,00","52.439.436,67",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"153.961.900,90",CR,"289.030,33","367.827,89","154.040.698,46",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"139.819.652,63",CR,"289.030,33","249.673,47","139.780.295,77",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"96.910.970,70",CR,"289.030,33","124.474,61","96.746.414,98",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"42.908.681,93",CR,"0,00","125.198,86","43.033.880,79",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.142.248,27",CR,"0,00","118.154,42","14.260.402,69",CR
11/2015,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.142.248,27",CR,"0,00","118.154,42","14.260.402,69",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.753.173,22","16.753.173,22","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"12.949.123,92",CR,"2.802.251,79","7.128.871,70","17.275.743,83",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"12.938.264,80",CR,"2.234.822,64","6.561.442,55","17.264.884,71",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"5.609.166,14",CR,"894,93","1.875.020,18","7.483.291,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.609.166,14",CR,"894,93","1.875.020,18","7.483.291,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"6.202.589,84",CR,"0,00","2.079.950,71","8.282.540,55",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"6.202.589,84",CR,"0,00","2.079.950,71","8.282.540,55",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.202.589,84",CR,"0,00","2.079.950,71","8.282.540,55",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"72.036,20",CR,"0,00","36.374,76","108.410,96",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"72.036,20",CR,"0,00","36.374,76","108.410,96",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.054.472,62",CR,"2.233.927,71","2.570.096,90","1.390.641,81",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"567.429,15","567.429,15","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"10.859,12",CR,"0,00","0,00","10.859,12",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-5.341.848,45",DV,"3.613.286,20","2.117.855,52","-6.837.279,13",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.114.240,96",DV,"2.597.158,80","1.550.426,37","-4.160.973,39",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.118.724,84",DV,"378.783,89","0,00","-1.497.508,73",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-569.229,70",DV,"202.159,39","10.602,75","-760.786,34",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-449.376,48",DV,"149.792,16","0,00","-599.168,64",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-661.803,97",DV,"237.595,97","6.739,69","-892.660,25",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-315.105,97",DV,"1.628.827,39","1.533.083,93","-410.849,43",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.039,19",DV,"5.761,00","0,00","-91.800,19",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-14.402,50",DV,"5.761,00","0,00","-20.163,50",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-71.636,69",DV,"0,00","0,00","-71.636,69",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-2.141.568,30",DV,"442.937,25","0,00","-2.584.505,55",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-334.908,58",DV,"48.640,80","0,00","-383.549,38",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-1.806.659,72",DV,"394.296,45","0,00","-2.200.956,17",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"177.191,87","0,00","-177.191,87",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.806.659,72",DV,"217.104,58","0,00","-2.023.764,30",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"567.429,15","567.429,15","0,00",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.457,37",DV,"11.684,65","1.038,14","-42.103,88",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-469,74",DV,"27,98","0,00","-497,72",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-469,74",DV,"27,98","0,00","-497,72",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-12.047.672,26",DV,"200,62","3.288.037,80","-8.759.835,08",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.136.773,20",CR,"200,62","3.288.037,80","16.424.610,38",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.184.445,46",DV,"0,00","0,00","-25.184.445,46",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.796.298,27",DV,"9.624.660,64","1.859.971,84","-17.560.987,07",DV
11/2015,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.368.093,80",CR,"249.673,47","289.030,33","7.407.450,66",CR
11/2015,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.900.528,37",CR,"451.387,87","2.068.367,89","8.517.508,39",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.299.947,81","59.299.947,81","0,00",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"192.796.689,35",CR,"200,62","59.291.663,26","252.088.151,99",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"38.537.152,54",CR,"0,00","14.415.536,02","52.952.688,56",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.537.152,54",CR,"0,00","14.415.536,02","52.952.688,56",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.343.267,33",CR,"0,00","1.456.150,18","6.799.417,51",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.343.267,33",CR,"0,00","1.456.150,18","6.799.417,51",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.900.434,32",CR,"0,00","981.899,48","3.882.333,80",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"2.442.833,01",CR,"0,00","474.250,70","2.917.083,71",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"89.790.120,59",CR,"0,00","27.456.297,47","117.246.418,06",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.581.975,55",CR,"0,00","6.789.692,06","24.371.667,61",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"72.208.145,04",CR,"0,00","20.666.605,41","92.874.750,45",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"59.119.835,27",CR,"200,62","15.963.679,59","75.083.314,24",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"59.119.835,27",CR,"200,62","15.963.679,59","75.083.314,24",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"17.380.079,34",CR,"0,00","4.739.597,55","22.119.676,89",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"32.251.003,00",CR,"0,00","8.734.247,48","40.985.250,48",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"3.519.984,58",CR,"0,00","1.079.223,45","4.599.208,03",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"224.274,34",CR,"200,62","100.029,86","324.103,58",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"2.231.185,51",CR,"0,00","220.976,58","2.452.162,09",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"3.513.308,50",CR,"0,00","1.089.604,67","4.602.913,17",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"6.313,62",CR,"0,00","0,00","6.313,62",CR
11/2015,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-204.493.306,07",DV,"55.911.502,62","1.722,63","-260.403.086,06",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-27.026.696,48",DV,"9.399.778,64","0,00","-36.426.475,12",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.026.696,48",DV,"9.399.778,64","0,00","-36.426.475,12",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.003.929,02",DV,"516.145,21","0,00","-2.520.074,23",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.003.929,02",DV,"516.145,21","0,00","-2.520.074,23",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-582.663,95",DV,"281.982,79","0,00","-864.646,74",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-1.421.265,07",DV,"234.162,42","0,00","-1.655.427,49",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-108.383.099,25",DV,"30.335.703,29","0,00","-138.718.802,54",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.912.349,62",DV,"5.765.092,90","0,00","-29.677.442,52",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-84.470.749,63",DV,"24.570.610,39","0,00","-109.041.360,02",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67.078.412,54",DV,"15.657.199,58","0,00","-82.735.612,12",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-67.078.412,54",DV,"15.657.199,58","0,00","-82.735.612,12",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-13.729.145,31",DV,"2.711.271,21","0,00","-16.440.416,52",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-41.591.151,66",DV,"10.629.505,65","0,00","-52.220.657,31",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-5.076.095,05",DV,"875.260,00","0,00","-5.951.355,05",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-196.349,88",DV,"91.130,76","0,00","-287.480,64",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-2.883.243,95",DV,"303.403,13","0,00","-3.186.647,08",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-3.602.426,69",DV,"1.046.628,83","0,00","-4.649.055,52",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.168,78",DV,"2.675,90","1.722,63","-2.122,05",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-351.055,54",DV,"100.206,77","6.361,30","-444.901,01",DV
11/2015,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"12.047.672,26",CR,"3.288.037,80","200,62","8.759.835,08",CR
11/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"629.524.358,52",DV,"34.351.978,03","30.040.019,73","633.836.316,82",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.170.524,86","5.170.524,86","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"5.170.524,86","5.170.524,86","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"629.524.358,52",DV,"29.181.453,17","24.869.494,87","633.836.316,82",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.726.157,96",DV,"4.213.646,55","3.968.280,45","2.971.524,06",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.726.157,96",DV,"4.213.646,55","3.968.280,45","2.971.524,06",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.486.995,26",DV,"2.976.539,35","1.492.010,55","2.971.524,06",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"722.964,34",DV,"1.444.778,74","722.964,34","1.444.778,74",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"764.030,92",DV,"1.526.745,32","764.030,92","1.526.745,32",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.015,29","5.015,29","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.239.162,70",DV,"1.237.107,20","2.476.269,90","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"602.470,30",DV,"601.511,90","1.203.982,20","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"636.692,40",DV,"635.595,30","1.272.287,70","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.876.009,72",DV,"15.552,21","7.101,45","2.884.460,48",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.876.009,72",DV,"15.552,21","7.101,45","2.884.460,48",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"623.922.190,84",DV,"24.952.254,41","20.894.112,97","627.980.332,28",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"107.386.559,68",DV,"2.058.906,47","1.266.690,88","108.178.775,27",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.386.559,68",DV,"2.058.906,47","1.266.690,88","108.178.775,27",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"516.535.631,16",DV,"22.893.347,94","19.627.422,09","519.801.557,01",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"75.662.492,90",DV,"1.617.415,09","183.273,28","77.096.634,71",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"48.428.730,50",DV,"4.641.437,95","5.779.799,45","47.290.369,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"392.444.407,76",DV,"16.634.494,90","13.664.349,36","395.414.553,30",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"629.524.358,52",CR,"13.134.376,44","17.446.334,74","633.836.316,82",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.486.028,58",CR,"10.960.967,13","11.263.753,90","3.788.815,35",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.356.865,71",CR,"8.372.531,08","8.679.097,72","3.663.432,35",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.221.937,36",CR,"8.293.733,78","8.541.815,74","3.470.019,32",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"134.928,35",CR,"78.767,38","137.252,06","193.413,03",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29,92","29,92","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"129.162,87",CR,"2.588.436,05","2.584.656,18","125.383,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.242.569,24","2.242.569,24","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"640.286,59","640.286,59","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.602.282,65","1.602.282,65","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"216.703,94","216.703,94","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"129.162,87",CR,"129.162,87","125.383,00","125.383,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.276,10",CR,"0,00","330,82","29.606,92",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"29.276,10",CR,"0,00","330,82","29.606,92",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"29.276,10",CR,"0,00","330,82","29.606,92",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"626.009.053,84",CR,"2.173.409,31","6.182.250,02","630.017.894,55",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"580.211.302,04",CR,"2.166.307,86","5.730.088,33","583.775.082,51",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"609.906.364,63",CR,"111.150,78","5.462.879,95","615.258.093,80",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"268.889.564,67",CR,"20.000,00","1.414.157,20","270.283.721,87",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"268.889.564,67",CR,"20.000,00","1.414.157,20","270.283.721,87",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"212.784.824,53",CR,"0,00","990.180,19","213.775.004,72",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"56.104.740,14",CR,"20.000,00","423.977,01","56.508.717,15",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"341.016.799,96",CR,"91.150,78","4.048.722,75","344.974.371,93",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"336.876.982,58",CR,"0,00","3.429.850,38","340.306.832,96",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"249.329.887,50",CR,"0,00","2.295.579,72","251.625.467,22",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"87.547.095,08",CR,"0,00","1.134.270,66","88.681.365,74",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.139.817,38",CR,"91.150,78","618.872,37","4.667.538,97",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"40.663.865,18",CR,"0,00","618.872,37","41.282.737,55",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.281.263,63",DV,"47.193,43","0,00","-18.328.457,06",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.242.784,17",DV,"43.957,35","0,00","-18.286.741,52",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-29.695.062,59",DV,"2.055.157,08","267.208,38","-31.483.011,29",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-29.695.062,59",DV,"2.055.157,08","267.208,38","-31.483.011,29",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-29.695.062,59",DV,"2.055.157,08","267.208,38","-31.483.011,29",DV
11/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"45.797.751,80",CR,"7.101,45","452.161,69","46.242.812,04",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.921.742,08",CR,"0,00","436.609,48","43.358.351,56",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"33.285.760,63",CR,"0,00","366.228,44","33.651.989,07",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.635.981,45",CR,"0,00","70.381,04","9.706.362,49",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.876.009,72",CR,"7.101,45","15.552,21","2.884.460,48",CR
11/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.876.009,72",CR,"7.101,45","15.552,21","2.884.460,48",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.405.788,47","18.405.788,47","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"43.482.793,63",CR,"3.096.894,86","4.834.271,51","45.220.170,28",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"43.482.793,63",CR,"2.476.269,90","4.213.646,55","45.220.170,28",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"34.788.529,44",CR,"0,00","1.444.778,74","36.233.308,18",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.110.782,47",CR,"0,00","1.444.778,74","8.555.561,21",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.677.746,97",CR,"0,00","0,00","27.677.746,97",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"27.677.746,97",CR,"0,00","0,00","27.677.746,97",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"7.385.891,05",CR,"0,00","1.526.745,32","8.912.636,37",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"7.385.891,05",CR,"0,00","1.526.745,32","8.912.636,37",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.385.891,05",CR,"0,00","1.526.745,32","8.912.636,37",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"69.210,44",CR,"0,00","5.015,29","74.225,73",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"69.210,44",CR,"0,00","5.015,29","74.225,73",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.239.162,70",CR,"2.476.269,90","1.237.107,20","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"620.624,96","620.624,96","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-18.882.471,43",DV,"9.141.835,06","6.893.591,02","-21.130.715,47",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.400.609,62",DV,"8.358.923,48","6.272.966,06","-20.486.567,04",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-13.433.803,11",DV,"2.809.461,20","0,00","-16.243.264,31",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-620.962,70",DV,"131.749,76","0,00","-752.712,46",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-2.859.904,17",DV,"654.082,48","25.063,22","-3.488.923,43",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.666,84",DV,"0,00","0,00","-1.666,84",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.484.272,80",DV,"4.763.630,04","6.247.902,84","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-481.861,81",DV,"162.286,62","0,00","-644.148,43",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-481.861,81",DV,"162.286,62","0,00","-644.148,43",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"620.624,96","620.624,96","0,00",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.890,37",DV,"330,82","0,00","-4.221,19",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96,33",DV,"29,92","0,00","-126,25",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96,33",DV,"29,92","0,00","-126,25",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"40.184.192,70",CR,"0,00","4.511.618,08","44.695.810,78",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.623.488,65",CR,"0,00","4.511.618,08","58.135.106,73",CR
11/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.439.295,95",DV,"0,00","0,00","-13.439.295,95",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-74.237.295,11",DV,"5.462.879,95","111.150,78","-79.589.024,28",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.438.604,85",DV,"436.609,48","0,00","-4.875.214,33",DV
11/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.895.371,76",CR,"267.208,38","2.055.157,08","15.683.320,46",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.635.749,94","20.635.749,94","0,00",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"205.538.940,74",CR,"0,00","20.635.749,94","226.174.690,68",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"6.746.012,30",CR,"0,00","2.058.906,47","8.804.918,77",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.746.012,30",CR,"0,00","2.058.906,47","8.804.918,77",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"198.792.928,44",CR,"0,00","18.576.843,47","217.369.771,91",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"198.792.928,44",CR,"0,00","18.576.843,47","217.369.771,91",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"8.552.125,12",CR,"0,00","975.983,59","9.528.108,71",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"26.886.588,57",CR,"0,00","4.641.437,95","31.528.026,52",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"163.354.214,75",CR,"0,00","12.959.421,93","176.313.636,68",CR
11/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.129.836,37",DV,"15.998.748,86","0,00","-180.128.585,23",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"626.404,29","0,00","-626.404,29",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"626.404,29","0,00","-626.404,29",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-164.014.836,63",DV,"15.352.588,04","0,00","-179.367.424,67",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-164.014.836,63",DV,"15.352.588,04","0,00","-179.367.424,67",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-192.557,29",DV,"54.019,87","0,00","-246.577,16",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-31.743.423,21",DV,"5.779.799,45","0,00","-37.523.222,66",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-132.078.856,13",DV,"9.518.768,72","0,00","-141.597.624,85",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-114.999,74",DV,"19.756,53","0,00","-134.756,27",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.224.911,67",DV,"125.383,00","0,00","-1.350.294,67",DV
11/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.184.192,70",DV,"4.511.618,08","0,00","-44.695.810,78",DV
11/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"183.214.940,24",DV,"19.509.955,27","19.044.960,94","183.679.934,57",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"61,87",DV,"5.050.508,63","5.049.439,19","1.131,31",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"61,87",DV,"5.050.508,63","5.049.439,19","1.131,31",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"183.214.878,37",DV,"14.459.446,64","13.995.521,75","183.678.803,26",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.496.084,41",DV,"3.967.081,08","3.818.609,88","3.644.555,61",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.496.084,41",DV,"3.967.081,08","3.818.609,88","3.644.555,61",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.906.955,11",DV,"3.813.181,73","3.818.609,88","1.901.526,96",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.662.216,10",DV,"3.310.575,70","3.317.430,00","1.655.361,80",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"244.739,01",DV,"491.519,26","490.093,11","246.165,16",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"11.086,77","11.086,77","0,00",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.589.129,30",DV,"153.899,35","0,00","1.743.028,65",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.385.180,10",DV,"132.197,19","0,00","1.517.377,29",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"203.949,20",DV,"21.702,16","0,00","225.651,36",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.141.028,62",DV,"10.150,98","0,00","1.151.179,60",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.141.028,62",DV,"10.150,98","0,00","1.151.179,60",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"178.577.765,34",DV,"10.482.214,58","10.176.911,87","178.883.068,05",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"24.802.832,05",DV,"498.498,76","343.284,73","24.958.046,08",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.802.832,05",DV,"498.498,76","343.284,73","24.958.046,08",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"153.774.933,29",DV,"9.983.715,82","9.833.627,14","153.925.021,97",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"32.412.723,08",DV,"593.643,87","44.247,83","32.962.119,12",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"13.708.785,98",DV,"1.316.530,76","1.636.698,77","13.388.617,97",DV
11/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"107.653.424,23",DV,"8.073.541,19","8.152.680,54","107.574.284,88",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"183.214.940,24",CR,"10.007.839,02","10.472.833,35","183.679.934,57",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.148.345,20",CR,"6.327.137,94","6.494.870,39","1.316.077,65",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"1.097.953,32",CR,"4.170.347,72","4.336.967,65","1.264.573,25",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"528.834,07",CR,"3.579.051,08","3.609.435,77","559.218,76",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"506.185,21",CR,"467.189,70","603.583,86","642.579,37",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"62.934,04",CR,"124.106,94","123.948,02","62.775,12",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"50.391,88",CR,"2.156.790,22","2.157.902,74","51.504,40",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.055.164,68","2.055.164,68","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"173.523,53","173.523,53","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.881.641,15","1.881.641,15","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"51.233,66","51.233,66","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"50.391,88",CR,"50.391,88","51.504,40","51.504,40",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"182.066.595,04",CR,"3.680.701,08","3.977.962,96","182.363.856,92",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"178.287.485,81",CR,"3.680.701,08","2.713.431,22","177.320.215,95",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"181.639.608,69",CR,"1.816.839,82","2.713.431,22","182.536.200,09",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"52.355.151,22",CR,"0,00","1.867.690,48","54.222.841,70",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"52.355.151,22",CR,"0,00","1.867.690,48","54.222.841,70",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.961.985,01",CR,"0,00","1.835.409,19","51.797.394,20",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.393.166,21",CR,"0,00","32.281,29","2.425.447,50",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"134.471.339,45",CR,"1.797.100,62","845.740,74","133.519.979,57",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"114.283.537,23",CR,"1.501.694,40","0,00","112.781.842,83",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"98.443.893,28",CR,"1.316.461,10","0,00","97.127.432,18",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.839.643,95",CR,"185.233,30","0,00","15.654.410,65",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.187.802,22",CR,"295.406,22","845.740,74","20.738.136,74",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.197.711,95",CR,"0,00","845.740,74","57.043.452,69",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-36.009.909,73",DV,"295.406,22","0,00","-36.305.315,95",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.186.881,98",DV,"19.739,20","0,00","-5.206.621,18",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.186.881,98",DV,"19.739,20","0,00","-5.206.621,18",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.914.805,74",DV,"15.598,40","0,00","-4.930.404,14",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-272.076,24",DV,"4.140,80","0,00","-276.217,04",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.352.122,88",DV,"1.863.861,26","0,00","-5.215.984,14",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-3.352.122,88",DV,"1.863.861,26","0,00","-5.215.984,14",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.352.122,88",DV,"1.863.861,26","0,00","-5.215.984,14",DV
11/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"3.779.109,23",CR,"0,00","1.264.531,74","5.043.640,97",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.638.080,61",CR,"0,00","1.254.380,76","3.892.461,37",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.638.080,61",CR,"0,00","1.254.380,76","3.892.461,37",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.141.028,62",CR,"0,00","10.150,98","1.151.179,60",CR
11/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.141.028,62",CR,"0,00","10.150,98","1.151.179,60",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.563.867,03","9.563.867,03","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"19.459.726,91",CR,"1.900.609,14","3.967.081,08","21.526.198,85",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"19.459.568,87",CR,"1.900.609,14","3.967.081,08","21.526.040,81",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"15.516.559,31",CR,"1.655.255,04","3.310.575,70","17.171.879,97",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"15.516.559,31",CR,"1.655.255,04","3.310.575,70","17.171.879,97",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.323.647,36",CR,"245.354,10","491.519,26","2.569.812,52",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.309.043,82",CR,"245.354,10","491.519,26","2.555.208,98",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.309.043,82",CR,"245.354,10","491.519,26","2.555.208,98",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"14.603,54",CR,"0,00","0,00","14.603,54",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"14.603,54",CR,"0,00","0,00","14.603,54",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"30.232,90",CR,"0,00","11.086,77","41.319,67",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"30.232,90",CR,"0,00","11.086,77","41.319,67",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.589.129,30",CR,"0,00","153.899,35","1.743.028,65",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"158,04",CR,"0,00","0,00","158,04",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"158,04",CR,"0,00","0,00","158,04",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-5.906.877,62",DV,"3.571.497,89","580.099,62","-8.898.275,89",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.786.153,06",DV,"951.637,63","580.099,62","-3.157.691,07",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.315.843,47",DV,"589.150,18","1.960,81","-2.903.032,84",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-35.141,41",DV,"7.140,32","24,39","-42.257,34",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-176.171,28",DV,"36.353,76","124,15","-212.400,89",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-258.996,90",DV,"318.993,37","577.990,27","0,00",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-499.638,26",DV,"9.544,68","0,00","-509.182,94",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-499.638,26",DV,"9.544,68","0,00","-509.182,94",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.621.086,30",DV,"2.610.315,58","0,00","-5.231.401,88",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.551.233,31",DV,"2.610.315,58","0,00","-5.161.548,89",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-580.543,65",DV,"123.948,02","60.819,48","-643.672,19",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-580.543,65",DV,"123.948,02","60.819,48","-643.672,19",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.225.063,25",CR,"0,00","1.275.165,77","13.500.229,02",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.227.882,29",CR,"0,00","1.275.165,77","16.503.048,06",CR
11/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.002.819,04",DV,"0,00","0,00","-3.002.819,04",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.242.257,13",DV,"2.713.431,22","1.816.839,82","-29.138.848,53",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-307.234,64",DV,"1.254.380,76","0,00","-1.561.615,40",DV
11/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.352.122,88",CR,"0,00","1.863.861,26","5.215.984,14",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.549.381,53","5.549.381,53","0,00",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.175.117,03",CR,"0,00","5.549.381,53","59.724.498,56",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"1.895.941,74",CR,"0,00","498.498,76","2.394.440,50",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.895.941,74",CR,"0,00","498.498,76","2.394.440,50",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"52.279.175,29",CR,"0,00","5.050.882,77","57.330.058,06",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"52.279.175,29",CR,"0,00","5.050.882,77","57.330.058,06",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"3.834.131,36",CR,"0,00","419.843,75","4.253.975,11",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"7.564.830,26",CR,"0,00","1.316.530,76","8.881.361,02",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"40.880.213,67",CR,"0,00","3.314.508,26","44.194.721,93",CR
11/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.464.751,91",DV,"4.222.711,36","0,00","-45.687.463,27",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"169.761,20","0,00","-169.761,20",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"169.761,20","0,00","-169.761,20",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-41.428.938,25",DV,"4.048.208,07","0,00","-45.477.146,32",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-41.428.938,25",DV,"4.048.208,07","0,00","-45.477.146,32",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-51.303,51",DV,"13.612,32","0,00","-64.915,83",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-8.961.196,44",DV,"1.636.698,77","0,00","-10.597.895,21",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-32.416.438,30",DV,"2.397.896,98","0,00","-34.814.335,28",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-35.813,66",DV,"4.742,09","0,00","-40.555,75",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485.301,87",DV,"51.504,40","0,00","-536.806,27",DV
11/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.225.063,25",DV,"1.275.165,77","0,00","-13.500.229,02",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.447.501,90",DV,"392.906,86","344.598,24","8.495.810,52",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"48.950,62","48.950,62","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"48.950,62","48.950,62","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.447.501,90",DV,"343.956,24","295.647,62","8.495.810,52",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"90.859,42",DV,"27.656,99","25.078,79","93.437,62",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"16.630,69",DV,"27.656,99","25.078,79","19.208,89",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.071,29",DV,"19.208,89","9.071,29","19.208,89",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.202,07",DV,"8.798,34","4.202,07","8.798,34",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"4.869,22",DV,"10.410,55","4.869,22","10.410,55",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.559,40",DV,"8.448,10","16.007,50","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"3.501,70",DV,"3.830,30","7.332,00","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"4.057,70",DV,"4.617,80","8.675,50","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.832,40",DV,"167,72","883,28","14.116,84",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.832,40",DV,"167,72","883,28","14.116,84",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.341.810,08",DV,"316.131,53","269.685,55","8.388.256,06",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.590.045,49",DV,"30.633,39","19.470,33","1.601.208,55",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.590.045,49",DV,"30.633,39","19.470,33","1.601.208,55",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.751.764,59",DV,"285.498,14","250.215,22","6.787.047,51",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"239.352,72",DV,"12.949,00","2.516,92","249.784,80",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"459.272,91",DV,"43.733,85","54.748,62","448.258,14",DV
11/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.053.138,96",DV,"228.815,29","192.949,68","6.089.004,57",DV
11/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.447.501,90",CR,"846.337,22","894.645,84","8.495.810,52",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"47.156,54",CR,"95.228,72","100.723,17","52.650,99",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"44.739,76",CR,"70.454,58","76.021,74","50.306,92",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"42.206,67",CR,"69.044,93","72.363,80","45.525,54",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.988,82",CR,"865,38","2.505,40","3.628,84",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"544,27",CR,"544,27","1.152,54","1.152,54",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.416,78",CR,"24.774,14","24.701,43","2.344,07",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.715,20","19.715,20","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"9.841,87","9.841,87","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"9.873,33","9.873,33","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.642,16","2.642,16","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.416,78",CR,"2.416,78","2.344,07","2.344,07",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"240.952,36",CR,"0,00","2.722,75","243.675,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"240.952,36",CR,"0,00","2.722,75","243.675,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"240.952,36",CR,"0,00","2.722,75","243.675,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.159.393,00",CR,"751.108,50","791.199,92","8.199.484,42",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.268.716,12",CR,"736.513,75","763.609,26","6.295.811,63",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.791.660,56",CR,"414.061,25","724.443,46","6.102.042,77",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.932.744,77",CR,"291.825,50","28.592,32","3.669.511,59",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.932.744,77",CR,"291.825,50","28.592,32","3.669.511,59",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.729.969,17",CR,"286.659,06","28.057,27","3.471.367,38",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"202.775,60",CR,"5.166,44","535,05","198.144,21",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.858.915,79",CR,"122.235,75","695.851,14","2.432.531,18",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.818.092,67",CR,"119.084,20","692.750,53","2.391.759,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.344.696,66",CR,"35.449,03","690.165,21","2.999.412,84",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-267.606,16",DV,"23.509,15","772,85","-290.342,46",DV
11/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-258.997,83",DV,"60.126,02","1.812,47","-317.311,38",DV
11/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.823,12",CR,"3.151,55","3.100,61","40.772,18",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.112,60",CR,"757,64","3.075,19","52.430,15",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.439,17",DV,"145,27","14,16","-5.570,28",DV
11/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.850,31",DV,"2.248,64","11,26","-6.087,69",DV
11/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"477.055,56",CR,"322.452,50","39.165,80","193.768,86",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"477.055,56",CR,"322.452,50","39.165,80","193.768,86",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"477.055,56",CR,"322.452,50","39.165,80","193.768,86",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"477.055,56",CR,"322.452,50","39.165,80","193.768,86",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.890.676,88",CR,"14.594,75","27.590,66","1.903.672,79",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.875.844,48",CR,"13.711,47","27.422,94","1.889.555,95",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.875.844,48",CR,"13.711,47","27.422,94","1.889.555,95",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.832,40",CR,"883,28","167,72","14.116,84",CR
11/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.832,40",CR,"883,28","167,72","14.116,84",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"883.278,79","883.278,79","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"121.205,17",CR,"16.007,50","27.656,99","132.854,66",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"121.205,17",CR,"16.007,50","27.656,99","132.854,66",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"49.447,66",CR,"0,00","8.798,34","58.246,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"49.447,66",CR,"0,00","8.798,34","58.246,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"63.596,56",CR,"0,00","10.410,55","74.007,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"63.596,56",CR,"0,00","10.410,55","74.007,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"63.596,56",CR,"0,00","10.410,55","74.007,11",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"601,55",CR,"0,00","0,00","601,55",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"601,55",CR,"0,00","0,00","601,55",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"7.559,40",CR,"16.007,50","8.448,10","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-347.278,42",DV,"72.363,80","44.028,36","-375.613,86",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-216.246,11",DV,"72.363,80","44.028,36","-244.581,55",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-180.232,51",DV,"44.430,16","0,00","-224.662,67",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-5.602,80",DV,"1.236,32","0,00","-6.839,12",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-10.715,30",DV,"2.364,46","0,00","-13.079,76",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-19.695,50",DV,"24.332,86","44.028,36","0,00",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-131.032,31",DV,"0,00","0,00","-131.032,31",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-131.032,31",DV,"0,00","0,00","-131.032,31",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.946,46",DV,"2.722,75","0,00","-18.669,21",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.819,18",DV,"1.152,54","0,00","-7.971,72",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.819,18",DV,"1.152,54","0,00","-7.971,72",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"575.477,31",CR,"0,00","61.368,22","636.845,53",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"755.264,74",CR,"0,00","61.368,22","816.632,96",CR
11/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-179.787,43",DV,"0,00","0,00","-179.787,43",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-546.872,46",DV,"724.443,46","414.061,25","-857.254,67",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.873,12",DV,"27.422,94","13.711,47","-139.584,59",DV
11/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"346.107,16",CR,"39.165,80","322.452,50","629.393,86",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"270.583,06","270.583,06","0,00",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.810.754,14",CR,"0,00","270.583,06","3.081.337,20",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"132.017,15",CR,"0,00","30.633,39","162.650,54",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.017,15",CR,"0,00","30.633,39","162.650,54",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.678.736,99",CR,"0,00","239.949,67","2.918.686,66",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.678.736,99",CR,"0,00","239.949,67","2.918.686,66",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"24.955,23",CR,"0,00","3.092,42","28.047,65",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"259.847,87",CR,"0,00","43.733,85","303.581,72",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"2.393.933,89",CR,"0,00","193.123,40","2.587.057,29",CR
11/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.211.307,55",DV,"206.870,77","0,00","-2.418.178,32",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"9.628,46","0,00","-9.628,46",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"9.628,46","0,00","-9.628,46",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.209.039,11",DV,"196.986,65","0,00","-2.406.025,76",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-2.209.039,11",DV,"196.986,65","0,00","-2.406.025,76",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-3.622,41",DV,"925,47","0,00","-4.547,88",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-303.626,98",DV,"54.748,62","0,00","-358.375,60",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-1.901.789,72",DV,"141.312,56","0,00","-2.043.102,28",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.268,44",DV,"255,66","0,00","-2.524,10",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.969,28",DV,"2.344,07","0,00","-26.313,35",DV
11/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-575.477,31",DV,"61.368,22","0,00","-636.845,53",DV
11/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"14.480.316,04",DV,"1.730.137,37","1.771.463,56","14.438.989,85",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"575.968,79","575.769,73","199,06",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"575.968,79","575.769,73","199,06",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"14.480.316,04",DV,"1.154.168,58","1.195.693,83","14.438.790,79",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"61.949,14","61.949,14","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"61.949,14","61.949,14","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"25.988,93","25.988,93","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"25.988,93","25.988,93","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.960,21","35.960,21","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.340,92",DV,"508,37","252,79","57.596,50",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.340,92",DV,"508,37","252,79","57.596,50",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.422.975,12",DV,"1.091.711,07","1.133.491,90","14.381.194,29",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.130.185,15",DV,"35.061,31","39.579,05","1.125.667,41",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.130.185,15",DV,"35.061,31","39.579,05","1.125.667,41",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"13.292.789,97",DV,"1.056.649,76","1.093.912,85","13.255.526,88",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"2.758,37",DV,"163.419,81","524,54","165.653,64",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"963.324,57",DV,"91.626,30","114.811,49","940.139,38",DV
11/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"12.326.707,03",DV,"801.603,65","978.576,82","12.149.733,86",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"14.480.316,04",CR,"1.081.217,93","1.039.891,74","14.438.989,85",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"260.467,02",CR,"847.265,28","868.435,71","281.637,45",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"256.287,80",CR,"470.954,90","492.268,50","277.601,40",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"216.167,62",CR,"384.546,77","409.189,75","240.810,60",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"40.120,18",CR,"28.884,25","25.554,87","36.790,80",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.523,88","57.523,88","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.179,22",CR,"376.310,38","376.167,21","4.036,05",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"226.731,03","226.731,03","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"163.006,42","163.006,42","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"63.724,61","63.724,61","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"145.400,13","145.400,13","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.179,22",CR,"4.179,22","4.036,05","4.036,05",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.219.849,02",CR,"233.952,65","171.456,03","14.157.352,40",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.162.508,10",CR,"233.699,86","170.947,66","14.099.755,90",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.788.807,96",CR,"0,00","170.947,66","17.959.755,62",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.700.251,94",CR,"0,00","142.708,62","19.842.960,56",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.700.251,94",CR,"0,00","142.708,62","19.842.960,56",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.046.299,74",CR,"0,00","134.357,15","16.180.656,89",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.653.952,20",CR,"0,00","8.351,47","3.662.303,67",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"161.129,37",CR,"0,00","2.500,92","163.630,29",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"161.129,37",CR,"0,00","2.500,92","163.630,29",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"161.129,37",CR,"0,00","2.500,92","163.630,29",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.072.573,35",DV,"0,00","25.738,12","-2.046.835,23",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.072.573,35",DV,"0,00","25.738,12","-2.046.835,23",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.072.573,35",DV,"0,00","25.738,12","-2.046.835,23",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.626.299,86",DV,"233.699,86","0,00","-3.859.999,72",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-3.626.299,86",DV,"233.699,86","0,00","-3.859.999,72",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.626.299,86",DV,"233.699,86","0,00","-3.859.999,72",DV
11/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"57.340,92",CR,"252,79","508,37","57.596,50",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.340,92",CR,"252,79","508,37","57.596,50",CR
11/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.340,92",CR,"252,79","508,37","57.596,50",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"661.691,56","661.691,56","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"264.265,97",CR,"25.988,93","87.938,07","326.215,11",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"264.265,97",CR,"25.988,93","51.977,86","290.254,90",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"256.221,08",CR,"25.988,93","51.977,86","282.210,01",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"29.950,27",CR,"25.988,93","25.988,93","29.950,27",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"226.270,81",CR,"0,00","25.988,93","252.259,74",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"226.270,81",CR,"0,00","25.988,93","252.259,74",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"8.044,89",CR,"0,00","0,00","8.044,89",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"8.044,89",CR,"0,00","0,00","8.044,89",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.044,89",CR,"0,00","0,00","8.044,89",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","35.960,21","35.960,21",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.541.784,77",DV,"464.235,19","244.168,32","-1.761.851,64",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.279.141,64",DV,"407.231,09","244.168,32","-1.442.204,41",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-956.669,74",DV,"218.003,25","0,00","-1.174.672,99",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-219.169,20",DV,"48.362,22","0,00","-267.531,42",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-103.302,70",DV,"140.865,62","244.168,32","0,00",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-194.426,69",DV,"0,00","0,00","-194.426,69",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-194.426,69",DV,"0,00","0,00","-194.426,69",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3230000000,INSTITUTOS,"-68.216,44",DV,"0,00","0,00","-68.216,44",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3231000000,RESGATE,"-68.216,44",DV,"0,00","0,00","-68.216,44",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"57.004,10","0,00","-57.004,10",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.282,13",DV,"519,78","0,00","-5.801,91",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.282,13",DV,"519,78","0,00","-5.801,91",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"910.006,77",CR,"0,00","95.885,31","1.005.892,08",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.366.136,52",CR,"0,00","95.885,31","1.462.021,83",CR
11/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-456.129,75",DV,"0,00","0,00","-456.129,75",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.586.190,22",DV,"170.947,66","0,00","-1.757.137,88",DV
11/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.958.984,38",CR,"0,00","233.699,86","2.192.684,24",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"518.942,67","518.942,67","0,00",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.529.058,19",CR,"0,00","518.942,67","6.048.000,86",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"15.459,40",CR,"0,00","35.061,31","50.520,71",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.459,40",CR,"0,00","35.061,31","50.520,71",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.513.598,79",CR,"0,00","483.881,36","5.997.480,15",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"5.513.598,79",CR,"0,00","483.881,36","5.997.480,15",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"402,79",CR,"0,00","413,39","816,18",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"546.847,90",CR,"0,00","91.626,30","638.474,20",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"4.966.348,10",CR,"0,00","391.841,67","5.358.189,77",CR
11/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.576.372,18",DV,"419.021,31","0,00","-4.995.393,49",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-2.028,44",DV,"19.572,63","0,00","-21.601,07",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.028,44",DV,"19.572,63","0,00","-21.601,07",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.574.343,74",DV,"399.262,38","0,00","-4.973.606,12",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-4.574.343,74",DV,"399.262,38","0,00","-4.973.606,12",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"0,00",DV,"244,06","0,00","-244,06",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-637.824,21",DV,"114.811,49","0,00","-752.635,70",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-3.936.519,53",DV,"284.206,83","0,00","-4.220.726,36",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"186,30","0,00","-186,30",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.679,24",DV,"4.036,05","0,00","-46.715,29",DV
11/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-910.006,77",DV,"95.885,31","0,00","-1.005.892,08",DV
11/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"26.435.285,17",DV,"2.324.836,60","1.984.890,96","26.775.230,81",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"615.780,63","615.780,63","0,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"615.780,63","615.780,63","0,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"26.435.285,17",DV,"1.709.055,97","1.369.110,33","26.775.230,81",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"42.864,34",DV,"27.286,11","23.842,74","46.307,71",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"42.864,34",DV,"27.286,11","23.842,74","46.307,71",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.380,54",DV,"24.622,73","23.842,74","24.160,53",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.141,86",DV,"22.967,83","22.141,86","22.967,83",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.238,68",DV,"1.192,70","1.238,68","1.192,70",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"462,20","462,20","0,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.483,80",DV,"2.663,38","0,00","22.147,18",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"18.451,60",DV,"2.602,29","0,00","21.053,89",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"1.032,20",DV,"61,09","0,00","1.093,29",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"203.397,89",DV,"1.276,03","45,38","204.628,54",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"203.397,89",DV,"1.276,03","45,38","204.628,54",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"26.189.022,94",DV,"1.680.493,83","1.345.222,21","26.524.294,56",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.189.022,94",DV,"1.680.493,83","1.345.222,21","26.524.294,56",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"0,00",DV,"265.428,29","23,48","265.404,81",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.333.496,68",DV,"128.569,17","159.503,99","1.302.561,86",DV
11/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"24.855.526,26",DV,"1.286.496,37","1.185.694,74","24.956.327,89",DV
11/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"26.435.285,17",CR,"765.167,82","1.105.113,46","26.775.230,81",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"113.428,30",CR,"724.653,01","733.565,69","122.340,98",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"105.879,59",CR,"164.433,07","173.498,70","114.945,22",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"93.874,67",CR,"157.822,99","162.478,84","98.530,52",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"10.835,90",CR,"5.417,95","9.788,72","15.206,67",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.169,02",CR,"1.192,13","1.231,14","1.208,03",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.548,71",CR,"560.219,94","560.066,99","7.395,76",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"287.671,23","287.671,23","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"265.000,00","265.000,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"22.671,23","22.671,23","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"265.000,00","265.000,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.548,71",CR,"7.548,71","7.395,76","7.395,76",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"26.321.856,87",CR,"40.514,81","371.547,77","26.652.889,83",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.118.458,98",CR,"40.469,43","370.271,74","26.448.261,29",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"20.207.900,95",CR,"40.469,43","300.370,27","20.467.801,79",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.418.307,73",CR,"0,00","39.650,97","6.457.958,70",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.418.307,73",CR,"0,00","39.650,97","6.457.958,70",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.418.307,73",CR,"0,00","39.650,97","6.457.958,70",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"13.789.593,22",CR,"40.469,43","260.719,30","14.009.843,09",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"471.314,02",CR,"0,00","6.858,00","478.172,02",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"471.314,02",CR,"0,00","6.858,00","478.172,02",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"13.318.279,20",CR,"40.469,43","253.861,30","13.531.671,07",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.844.069,79",CR,"0,00","253.861,30","16.097.931,09",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.525.790,59",DV,"40.469,43","0,00","-2.566.260,02",DV
11/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.910.558,03",CR,"0,00","69.901,47","5.980.459,50",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"5.910.558,03",CR,"0,00","69.901,47","5.980.459,50",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.910.558,03",CR,"0,00","69.901,47","5.980.459,50",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.934.146,73",CR,"0,00","63.260,71","4.997.407,44",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"976.411,30",CR,"0,00","6.640,76","983.052,06",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"203.397,89",CR,"45,38","1.276,03","204.628,54",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"203.397,89",CR,"45,38","1.276,03","204.628,54",CR
11/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"203.397,89",CR,"45,38","1.276,03","204.628,54",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"533.981,72","533.981,72","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"264.811,50",CR,"0,00","27.286,11","292.097,61",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"264.811,50",CR,"0,00","27.286,11","292.097,61",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"228.305,97",CR,"0,00","22.967,83","251.273,80",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"228.305,97",CR,"0,00","22.967,83","251.273,80",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"12.317,91",CR,"0,00","1.192,70","13.510,61",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"12.317,91",CR,"0,00","1.192,70","13.510,61",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.317,91",CR,"0,00","1.192,70","13.510,61",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.703,82",CR,"0,00","462,20","5.166,02",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.703,82",CR,"0,00","462,20","5.166,02",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"19.483,80",CR,"0,00","2.663,38","22.147,18",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-623.213,40",DV,"162.478,84","99.292,60","-686.399,64",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-579.256,50",DV,"162.478,84","99.292,60","-642.442,74",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-534.123,50",DV,"108.319,24","0,00","-642.442,74",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-45.133,00",DV,"54.159,60","99.292,60","0,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-20.950,90",DV,"0,00","0,00","-20.950,90",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.265,85",DV,"1.231,14","0,00","-13.496,99",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.265,85",DV,"1.231,14","0,00","-13.496,99",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.641.789,64",CR,"0,00","366.933,58","2.008.723,22",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.377.924,05",CR,"0,00","366.933,58","2.744.857,63",CR
11/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-736.134,41",DV,"0,00","0,00","-736.134,41",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.830.661,84",DV,"300.370,27","40.469,43","-2.090.562,68",DV
11/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"559.539,95",CR,"69.901,47","0,00","489.638,48",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.066.081,91","1.066.081,91","0,00",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.328.794,85",CR,"0,00","1.066.081,91","10.394.876,76",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.328.794,85",CR,"0,00","1.066.081,91","10.394.876,76",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"9.328.794,85",CR,"0,00","1.066.081,91","10.394.876,76",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","416,55","416,55",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"726.887,48",CR,"0,00","128.569,17","855.456,65",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"8.601.907,37",CR,"0,00","937.096,19","9.539.003,56",CR
11/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.612.980,48",DV,"691.752,57","0,00","-8.304.733,05",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.612.980,48",DV,"691.543,63","0,00","-8.304.524,11",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-7.612.980,48",DV,"691.543,63","0,00","-8.304.524,11",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-866.916,71",DV,"159.306,79","0,00","-1.026.223,50",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-6.746.063,77",DV,"532.236,84","0,00","-7.278.300,61",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"208,94","0,00","-208,94",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.024,73",DV,"7.395,76","0,00","-81.420,49",DV
11/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.641.789,64",DV,"366.933,58","0,00","-2.008.723,22",DV
11/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"66.154.025,22",DV,"6.908.430,63","6.164.035,48","66.898.420,37",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.869.069,58","1.869.069,58","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.869.069,58","1.869.069,58","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"66.154.025,22",DV,"5.039.361,05","4.294.965,90","66.898.420,37",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"413.890,77",DV,"313.936,09","319.029,41","408.797,45",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"413.890,77",DV,"313.936,09","319.029,41","408.797,45",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"225.758,60",DV,"244.904,67","251.702,33","218.960,94",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"117.362,41",DV,"125.613,45","129.228,98","113.746,88",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"108.396,19",DV,"105.214,06","108.396,19","105.214,06",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.077,16","14.077,16","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"188.132,17",DV,"69.031,42","67.327,08","189.836,51",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"97.802,01",DV,"33.960,08","38.371,80","93.390,29",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"90.330,16",DV,"35.071,34","28.955,28","96.446,22",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"344.852,74",DV,"4.305,68","4.465,69","344.692,73",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"344.852,74",DV,"4.305,68","4.465,69","344.692,73",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"65.395.281,71",DV,"4.721.119,28","3.971.470,80","66.144.930,19",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.395.281,71",DV,"4.721.119,28","3.971.470,80","66.144.930,19",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"0,00",DV,"663.703,70","124,54","663.579,16",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.189.578,92",DV,"694.718,61","860.239,19","7.024.058,34",DV
11/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"58.205.702,79",DV,"3.362.696,97","3.111.107,07","58.457.292,69",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"66.154.025,22",CR,"2.319.126,15","3.063.521,30","66.898.420,37",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"282.521,23",CR,"2.147.741,80","2.183.936,04","318.715,47",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"263.646,56",CR,"545.926,23","582.530,46","300.250,79",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"231.920,98",CR,"524.235,48","531.624,40","239.309,90",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"22.695,23",CR,"11.622,67","41.109,87","52.182,43",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.030,35",CR,"10.068,08","9.796,19","8.758,46",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"18.874,67",CR,"1.601.815,57","1.601.405,58","18.464,68",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"906.879,97","906.879,97","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"662.600,00","662.600,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"244.279,97","244.279,97","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"676.060,92","676.060,92","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.874,67",CR,"18.874,68","18.464,69","18.464,68",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"65.871.503,99",CR,"171.384,35","879.585,26","66.579.704,90",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.449.976,75",CR,"165.756,02","785.047,04","62.069.267,77",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"62.889.829,04",CR,"39.126,75","779.582,53","63.630.284,82",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"23.996.044,13",CR,"12.073,07","241.258,53","24.225.229,59",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.169.876,64",CR,"3.464,75","5.555,48","1.171.967,37",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.169.876,64",CR,"3.464,75","5.555,48","1.171.967,37",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.826.167,49",CR,"8.608,32","235.703,05","23.053.262,22",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"20.900.949,00",CR,"8.608,32","204.856,27","21.097.196,95",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.925.218,49",CR,"0,00","30.846,78","1.956.065,27",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.893.784,91",CR,"27.053,68","538.324,00","39.405.055,23",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.745.638,74",CR,"0,00","453.394,14","37.199.032,88",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.440.850,69",CR,"0,00","259.563,63","19.700.414,32",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.304.788,05",CR,"0,00","193.830,51","17.498.618,56",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.148.146,17",CR,"27.053,68","84.929,86","2.206.022,35",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.300.639,91",CR,"0,00","84.929,40","5.385.569,31",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.152.493,74",DV,"27.053,68","0,46","-3.179.546,96",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.439.852,29",DV,"126.629,27","5.464,51","-1.561.017,05",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-1.439.852,29",DV,"126.629,27","5.464,51","-1.561.017,05",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.439.852,29",DV,"126.629,27","5.464,51","-1.561.017,05",DV
11/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.421.527,24",CR,"5.628,33","94.538,22","4.510.437,13",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.076.674,50",CR,"1.162,64","90.232,54","4.165.744,40",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.076.674,50",CR,"1.162,64","90.232,54","4.165.744,40",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"344.852,74",CR,"4.465,69","4.305,68","344.692,73",CR
11/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"344.852,74",CR,"4.465,69","4.305,68","344.692,73",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.484.387,16","1.484.387,16","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.621.796,24",CR,"79.193,65","302.069,52","2.844.672,11",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.550.825,68",CR,"79.193,65","302.069,52","2.773.701,55",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"1.177.917,91",CR,"11.866,57","113.746,88","1.279.798,22",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.177.917,91",CR,"11.866,57","113.746,88","1.279.798,22",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.045.148,21",CR,"0,00","105.214,06","1.150.362,27",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.045.148,21",CR,"0,00","105.214,06","1.150.362,27",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.045.148,21",CR,"0,00","105.214,06","1.150.362,27",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"139.627,39",CR,"0,00","14.077,16","153.704,55",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"139.627,39",CR,"0,00","14.077,16","153.704,55",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"188.132,17",CR,"67.327,08","69.031,42","189.836,51",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"70.970,56",CR,"0,00","0,00","70.970,56",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.781.140,59",DV,"520.592,40","238.993,56","-2.062.739,43",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.364.278,86",DV,"389.262,19","238.993,56","-1.514.547,49",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.158.677,69",DV,"241.300,28","0,00","-1.399.977,97",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-95.149,56",DV,"19.419,96","0,00","-114.569,52",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-110.451,61",DV,"128.541,95","238.993,56","0,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-201.638,69",DV,"131.330,21","0,00","-332.968,90",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-201.638,69",DV,"131.330,21","0,00","-332.968,90",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-70.970,56",DV,"0,00","0,00","-70.970,56",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.475,48",DV,"9.321,53","474,66","-103.322,35",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-94.475,48",DV,"9.321,53","474,66","-103.322,35",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.497.824,16",CR,"0,00","775.930,76","4.273.754,92",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.696.564,89",CR,"0,00","775.930,76","6.472.495,65",CR
11/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.198.740,73",DV,"0,00","0,00","-2.198.740,73",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.560.990,43",DV,"779.582,53","39.126,75","-6.301.446,21",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-395.222,43",DV,"90.232,54","1.162,64","-484.292,33",DV
11/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.712.208,53",CR,"5.464,51","126.629,27","1.833.373,29",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.876.011,02","2.876.011,02","0,00",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.765.005,16",CR,"0,00","2.876.011,02","27.641.016,18",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.765.005,16",CR,"0,00","2.876.011,02","27.641.016,18",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"24.765.005,16",CR,"0,00","2.876.011,02","27.641.016,18",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.041,43","1.041,43",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"3.892.205,93",CR,"0,00","694.718,61","4.586.924,54",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"20.872.799,23",CR,"0,00","2.180.250,98","23.053.050,21",CR
11/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.083.144,82",DV,"2.081.615,57","0,00","-23.164.760,39",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.083.144,82",DV,"2.080.544,27","0,00","-23.163.689,09",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-21.083.144,82",DV,"2.080.544,27","0,00","-23.163.689,09",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-4.659.725,93",DV,"859.230,16","0,00","-5.518.956,09",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-16.423.418,89",DV,"1.221.314,11","0,00","-17.644.733,00",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.071,30","0,00","-1.071,30",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.036,18",DV,"18.464,69","0,00","-202.500,87",DV
11/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.497.824,16",DV,"775.930,76","0,00","-4.273.754,92",DV
11/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"14.247.536,41",DV,"1.341.967,89","1.156.276,31","14.433.227,99",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"432.549,58","330.831,02","101.718,56",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"432.549,58","330.831,02","101.718,56",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"14.247.536,41",DV,"909.418,31","825.445,29","14.331.509,43",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"87.764,20",DV,"115.773,92","106.411,09","97.127,03",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"87.764,20",DV,"115.773,92","106.411,09","97.127,03",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"106.411,09","106.411,09","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"99.207,04","99.207,04","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"6.749,79","6.749,79","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,26","454,26","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"87.764,20",DV,"9.362,83","0,00","97.127,03",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"82.146,50",DV,"8.793,25","0,00","90.939,75",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.617,70",DV,"569,58","0,00","6.187,28",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.257,67",DV,"483,45","27,19","53.713,93",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.257,67",DV,"483,45","27,19","53.713,93",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"14.106.514,54",DV,"793.160,94","719.007,01","14.180.668,47",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"978.706,19",DV,"28.120,47","29.843,82","976.982,84",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"978.706,19",DV,"28.120,47","29.843,82","976.982,84",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.127.808,35",DV,"765.040,47","689.163,19","13.203.685,63",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.429.404,84",DV,"187.940,45","534,18","2.616.811,11",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.246.299,14",DV,"119.346,87","148.718,86","1.216.927,15",DV
11/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"9.452.104,37",DV,"457.753,15","539.910,15","9.369.947,37",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"14.247.536,41",CR,"429.740,71","615.432,29","14.433.227,99",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"42.626,19",CR,"369.863,26","373.135,48","45.898,41",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"38.565,00",CR,"64.135,46","67.505,98","41.935,52",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"35.929,89",CR,"58.354,14","60.611,23","38.186,98",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"2.220,46",CR,"1.110,23","2.220,46","3.330,69",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"414,65",CR,"4.671,09","4.674,29","417,85",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.061,19",CR,"305.727,80","305.629,50","3.962,89",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"158.618,38","158.618,38","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"156.085,47","156.085,47","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.532,91","2.532,91","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"143.048,23","143.048,23","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.061,19",CR,"4.061,19","3.962,89","3.962,89",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"14.204.910,22",CR,"59.877,45","242.296,81","14.387.329,58",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.958.687,60",CR,"50.674,41","241.813,36","14.149.826,55",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.189.278,85",CR,"14.911,47","241.813,36","14.416.180,74",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.099.807,00",CR,"0,00","38.824,83","4.138.631,83",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.099.807,00",CR,"0,00","38.824,83","4.138.631,83",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.099.807,00",CR,"0,00","38.824,83","4.138.631,83",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.303.732,28",CR,"6.459,73","202.988,53","11.500.261,08",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.028.516,23",CR,"0,00","173.120,31","10.201.636,54",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.142.446,00",CR,"0,00","159.807,38","9.302.253,38",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"886.070,23",CR,"0,00","13.312,93","899.383,16",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.275.216,05",CR,"6.459,73","29.868,22","1.298.624,54",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.962.532,68",CR,"0,00","29.868,22","1.992.400,90",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-687.316,63",DV,"6.459,73","0,00","-693.776,36",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.214.260,43",DV,"8.451,74","0,00","-1.222.712,17",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.214.260,43",DV,"8.451,74","0,00","-1.222.712,17",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.092.355,64",DV,"6.596,45","0,00","-1.098.952,09",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-121.904,79",DV,"1.855,29","0,00","-123.760,08",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-230.591,25",DV,"35.762,94","0,00","-266.354,19",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-230.591,25",DV,"35.762,94","0,00","-266.354,19",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-230.591,25",DV,"35.762,94","0,00","-266.354,19",DV
11/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"246.222,62",CR,"9.203,04","483,45","237.503,03",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"192.964,95",CR,"9.175,85","0,00","183.789,10",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"192.964,95",CR,"9.175,85","0,00","183.789,10",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"53.257,67",CR,"27,19","483,45","53.713,93",CR
11/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.257,67",CR,"27,19","483,45","53.713,93",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"307.098,88","307.098,88","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.103.047,52",CR,"0,00","115.773,92","1.218.821,44",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.103.047,52",CR,"0,00","115.773,92","1.218.821,44",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"947.009,19",CR,"0,00","99.207,04","1.046.216,23",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"947.009,19",CR,"0,00","99.207,04","1.046.216,23",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"62.489,10",CR,"0,00","6.749,79","69.238,89",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"62.489,10",CR,"0,00","6.749,79","69.238,89",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"62.489,10",CR,"0,00","6.749,79","69.238,89",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.785,03",CR,"0,00","454,26","6.239,29",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.785,03",CR,"0,00","454,26","6.239,29",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"87.764,20",CR,"0,00","9.362,83","97.127,03",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-218.450,15",DV,"60.611,23","37.040,19","-242.021,19",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-215.812,40",DV,"60.611,23","37.040,19","-239.383,44",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-198.976,00",DV,"40.407,44","0,00","-239.383,44",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-16.836,40",DV,"20.203,79","37.040,19","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3230000000,INSTITUTOS,"-2.637,75",DV,"0,00","0,00","-2.637,75",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3231000000,RESGATE,"-2.637,75",DV,"0,00","0,00","-2.637,75",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.435,50",DV,"4.674,29","0,00","-48.109,79",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.435,50",DV,"4.674,29","0,00","-48.109,79",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"907.582,22",CR,"0,00","94.434,51","1.002.016,73",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.198.917,52",CR,"0,00","94.434,51","1.293.352,03",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-291.335,30",DV,"0,00","0,00","-291.335,30",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.031.870,77",DV,"241.813,36","14.911,47","-2.258.772,66",DV
11/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.535,43",CR,"0,00","9.175,85","61.711,28",CR
11/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"230.591,25",CR,"0,00","35.762,94","266.354,19",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"468.800,78","468.800,78","0,00",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.619.654,47",CR,"0,00","468.800,78","5.088.455,25",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"17.264,57",CR,"0,00","28.120,47","45.385,04",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.264,57",CR,"0,00","28.120,47","45.385,04",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.602.389,90",CR,"0,00","440.680,31","5.043.070,21",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.602.389,90",CR,"0,00","440.680,31","5.043.070,21",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"291.102,82",CR,"0,00","31.815,61","322.918,43",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"693.621,04",CR,"0,00","119.346,87","812.967,91",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"3.617.666,04",CR,"0,00","289.517,83","3.907.183,87",CR
11/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.673.487,77",DV,"370.403,38","0,00","-4.043.891,15",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"14.758,35","0,00","-14.758,35",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"14.758,35","0,00","-14.758,35",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.673.487,77",DV,"355.416,62","0,00","-4.028.904,39",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.673.487,77",DV,"355.416,62","0,00","-4.028.904,39",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-215,75",DV,"253,53","0,00","-469,28",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-817.812,22",DV,"148.718,86","0,00","-966.531,08",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-2.855.459,80",DV,"206.444,23","0,00","-3.061.904,03",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"228,41","0,00","-228,41",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.584,48",DV,"3.962,89","0,00","-42.547,37",DV
11/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-907.582,22",DV,"94.434,51","0,00","-1.002.016,73",DV
11/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"22.970.045,24",DV,"1.888.066,53","1.767.748,42","23.090.363,35",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"569.767,63","569.767,63","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"569.767,63","569.767,63","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"22.970.045,24",DV,"1.318.298,90","1.197.980,79","23.090.363,35",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"25.605,57",DV,"18.396,32","17.231,76","26.770,13",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"25.605,57",DV,"18.396,32","17.231,76","26.770,13",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"13.966,67",DV,"17.232,10","17.231,76","13.967,01",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"13.966,67",DV,"13.967,01","13.966,67","13.967,01",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.265,09","3.265,09","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.638,90",DV,"1.164,22","0,00","12.803,12",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"11.638,90",DV,"1.164,22","0,00","12.803,12",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.506,52",DV,"2.019,76","3.505,61","71.020,67",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.506,52",DV,"2.019,76","3.505,61","71.020,67",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"22.871.933,15",DV,"1.297.882,82","1.177.243,42","22.992.572,55",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.533.035,21",DV,"44.367,30","47.399,07","1.530.003,44",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.533.035,21",DV,"44.367,30","47.399,07","1.530.003,44",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.338.897,94",DV,"1.253.515,52","1.129.844,35","21.462.569,11",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"4.856.013,19",DV,"314.423,09","745,38","5.169.690,90",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.735.205,85",DV,"165.577,51","206.926,76","1.693.856,60",DV
11/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"14.747.678,90",DV,"773.514,92","922.172,21","14.599.021,61",DV
11/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"22.970.045,24",CR,"831.170,24","951.488,35","23.090.363,35",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"121.635,34",CR,"701.082,70","721.536,74","142.089,38",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"115.008,02",CR,"193.170,24","213.830,73","135.668,51",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"104.922,02",CR,"185.515,86","201.853,50","121.259,66",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"8.096,46",CR,"4.048,23","9.897,94","13.946,17",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.989,54",CR,"3.606,15","2.079,29","462,68",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.627,32",CR,"507.912,46","507.706,01","6.420,87",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"270.996,10","270.996,10","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"250.959,30","250.959,30","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"20.036,80","20.036,80","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"230.289,04","230.289,04","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.627,32",CR,"6.627,32","6.420,87","6.420,87",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"22.848.409,90",CR,"130.087,54","229.951,61","22.948.273,97",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.412.495,50",CR,"83.726,78","227.931,85","21.556.700,57",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"20.268.468,53",CR,"2.852,37","227.931,85","20.493.548,01",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.634.846,41",CR,"0,00","80.228,38","10.715.074,79",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.634.846,41",CR,"0,00","80.228,38","10.715.074,79",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.339.917,11",CR,"0,00","20.361,28","4.360.278,39",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.294.929,30",CR,"0,00","59.867,10","6.354.796,40",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.633.622,12",CR,"2.852,37","147.703,47","9.778.473,22",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.269.278,48",CR,"0,00","122.659,71","8.391.938,19",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.515.103,59",CR,"0,00","86.752,45","5.601.856,04",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.754.174,89",CR,"0,00","35.907,26","2.790.082,15",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.364.343,64",CR,"2.852,37","25.043,76","1.386.535,03",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.645.534,67",CR,"0,00","25.043,76","1.670.578,43",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-281.191,03",DV,"2.852,37","0,00","-284.043,40",DV
11/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.144.026,97",CR,"80.874,41","0,00","1.063.152,56",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.144.026,97",CR,"80.874,41","0,00","1.063.152,56",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.144.026,97",CR,"80.874,41","0,00","1.063.152,56",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.144.026,97",CR,"80.874,41","0,00","1.063.152,56",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.435.914,40",CR,"46.360,76","2.019,76","1.391.573,40",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.363.407,88",CR,"42.855,15","0,00","1.320.552,73",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.363.407,88",CR,"42.855,15","0,00","1.320.552,73",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"72.506,52",CR,"3.505,61","2.019,76","71.020,67",CR
11/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.506,52",CR,"3.505,61","2.019,76","71.020,67",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"431.864,64","431.864,64","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"535.544,03",CR,"0,00","18.396,32","553.940,35",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"535.544,03",CR,"0,00","18.396,32","553.940,35",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"320.689,99",CR,"0,00","0,00","320.689,99",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"320.689,99",CR,"0,00","0,00","320.689,99",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"158.478,65",CR,"0,00","13.967,01","172.445,66",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"158.478,65",CR,"0,00","13.967,01","172.445,66",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"158.478,65",CR,"0,00","13.967,01","172.445,66",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"44.736,49",CR,"0,00","3.265,09","48.001,58",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"44.736,49",CR,"0,00","3.265,09","48.001,58",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"11.638,90",CR,"0,00","1.164,22","12.803,12",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.111.269,22",DV,"201.853,50","120.227,80","-1.192.894,92",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-643.915,40",DV,"201.853,50","120.227,80","-725.541,10",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-240.399,90",DV,"53.047,02","0,00","-293.446,92",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-82.805,00",DV,"18.271,88","0,00","-101.076,88",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-271.178,60",DV,"59.838,70","0,00","-331.017,30",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-49.531,90",DV,"70.695,90","120.227,80","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-467.353,82",DV,"0,00","0,00","-467.353,82",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-467.353,82",DV,"0,00","0,00","-467.353,82",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.032,11",DV,"2.079,29","1.518,66","-24.592,74",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.032,11",DV,"2.079,29","1.518,66","-24.592,74",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.623.572,22",CR,"0,00","165.139,93","1.788.712,15",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.066.081,71",CR,"0,00","165.139,93","2.231.221,64",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-442.509,49",DV,"0,00","0,00","-442.509,49",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.727.017,07",DV,"227.931,85","2.852,37","-1.952.096,55",DV
11/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.562,87",CR,"0,00","42.855,15","91.418,02",CR
11/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"654.639,28",CR,"0,00","80.874,41","735.513,69",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"732.198,06","732.198,06","0,00",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.525.505,98",CR,"0,00","732.198,06","8.257.704,04",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"27.121,28",CR,"0,00","44.367,30","71.488,58",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.121,28",CR,"0,00","44.367,30","71.488,58",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.498.384,70",CR,"0,00","687.830,76","8.186.215,46",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"7.498.384,70",CR,"0,00","687.830,76","8.186.215,46",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"581.953,42",CR,"0,00","63.444,29","645.397,71",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"975.831,34",CR,"0,00","165.577,51","1.141.408,85",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"5.940.599,94",CR,"0,00","458.808,96","6.399.408,90",CR
11/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.836.592,43",DV,"560.637,26","0,00","-6.397.229,69",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"23.439,77","0,00","-23.439,77",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"23.439,77","0,00","-23.439,77",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.836.592,43",DV,"536.868,16","0,00","-6.373.460,59",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-5.836.592,43",DV,"536.868,16","0,00","-6.373.460,59",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-323,72",DV,"396,55","0,00","-720,27",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.144.006,49",DV,"206.926,76","0,00","-1.350.933,25",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-4.692.262,22",DV,"329.544,85","0,00","-5.021.807,07",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"329,33","0,00","-329,33",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.341,33",DV,"6.420,87","0,00","-71.762,20",DV
11/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.623.572,22",DV,"165.139,93","0,00","-1.788.712,15",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"80.723.576,06",DV,"11.017.389,22","10.345.687,42","81.395.277,86",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.575.637,84","3.233.904,63","341.733,21",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"3.575.637,84","3.233.904,63","341.733,21",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"80.723.576,06",DV,"7.441.751,38","7.111.782,79","81.053.544,65",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"208.400,81",DV,"1.805.073,11","1.700.218,46","313.255,46",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"208.400,81",DV,"1.805.073,11","1.700.218,46","313.255,46",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,01",DV,"343.175,67","343.175,67","0,01",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"281.984,23","281.984,23","0,00",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,01",DV,"61.191,44","61.191,44","0,01",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"208.400,80",DV,"104.854,65","0,00","313.255,45",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"176.985,70",DV,"81.499,85","0,00","258.485,55",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"31.415,10",DV,"23.354,80","0,00","54.769,90",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.357.042,79","1.357.042,79","0,00",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"226.493,97",DV,"1.657,91","237,36","227.914,52",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"226.493,97",DV,"1.657,91","237,36","227.914,52",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"80.288.681,28",DV,"5.635.020,36","5.411.326,97","80.512.374,67",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"11.302.316,48",DV,"224.515,12","151.613,40","11.375.218,20",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.302.316,48",DV,"224.515,12","151.613,40","11.375.218,20",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.986.364,80",DV,"5.410.505,24","5.259.713,57","69.137.156,47",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"16.208.850,67",DV,"286.492,85","19.982,14","16.475.361,38",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"5.429.196,36",DV,"518.246,47","647.483,48","5.299.959,35",DV
11/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"47.348.317,77",DV,"4.605.765,92","4.592.247,95","47.361.835,74",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"80.723.576,06",CR,"5.155.981,48","5.827.683,28","81.395.277,86",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"258.125,89",CR,"3.781.191,21","3.617.823,25","94.757,93",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"240.850,25",CR,"2.296.034,53","2.133.184,31","78.000,03",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"221.221,57",CR,"919.363,06","747.313,56","49.172,07",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"19.628,68",CR,"19.628,68","28.827,96","28.827,96",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.357.042,79","1.357.042,79","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"17.275,64",CR,"1.485.156,68","1.484.638,94","16.757,90",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.445.217,04","1.445.217,04","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"76.637,53","76.637,53","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.368.579,51","1.368.579,51","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"22.664,00","22.664,00","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.275,64",CR,"17.275,64","16.757,90","16.757,90",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"80.465.450,17",CR,"1.374.790,27","2.209.860,03","81.300.519,93",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.101.043,92",CR,"1.374.552,91","2.207.246,00","80.933.737,01",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.161.311,30",CR,"1.052.854,02","1.222.938,83","82.331.396,11",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"35.627.177,57",CR,"65.828,02","1.097.503,03","36.658.852,58",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"35.627.177,57",CR,"65.828,02","1.097.503,03","36.658.852,58",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.710.559,05",CR,"0,00","1.054.208,55","25.764.767,60",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.916.618,52",CR,"65.828,02","43.294,48","10.894.084,98",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.980.633,56",CR,"984.202,05","125.435,80","46.121.867,31",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.133.259,52",CR,"723.419,66","0,00","15.409.839,86",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.453.345,64",CR,"422.930,53","0,00","9.030.415,11",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.679.913,88",CR,"300.489,13","0,00","6.379.424,75",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.352.399,93",CR,"250.418,08","59.898,15","27.161.880,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.079.209,17",CR,"0,00","59.898,15","45.139.107,32",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.726.809,24",DV,"250.418,08","0,00","-17.977.227,32",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.494.974,11",CR,"10.364,31","65.537,65","3.550.147,45",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.306.242,03",CR,"0,00","65.537,65","4.371.779,68",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-811.267,92",DV,"10.364,31","0,00","-821.632,23",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-446.499,83",DV,"2.823,95","0,00","-449.323,78",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-211.058,79",DV,"683,18","0,00","-211.741,97",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-211.058,79",DV,"683,18","0,00","-211.741,97",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-235.441,04",DV,"2.140,77","0,00","-237.581,81",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-235.441,04",DV,"2.140,77","0,00","-237.581,81",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.060.267,38",DV,"321.698,89","984.307,17","-1.397.659,10",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-2.060.267,38",DV,"321.698,89","984.307,17","-1.397.659,10",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.060.267,38",DV,"321.698,89","984.307,17","-1.397.659,10",DV
11/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"364.406,25",CR,"237,36","2.614,03","366.782,92",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"137.912,28",CR,"0,00","956,12","138.868,40",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"137.912,28",CR,"0,00","956,12","138.868,40",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"226.493,97",CR,"237,36","1.657,91","227.914,52",CR
11/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"226.493,97",CR,"237,36","1.657,91","227.914,52",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.664.617,30","5.664.617,30","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.825.434,94",CR,"1.357.042,79","1.805.073,11","3.273.465,26",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"2.825.434,94",CR,"0,00","448.030,32","3.273.465,26",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.165.801,95",CR,"0,00","281.984,23","2.447.786,18",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.165.801,95",CR,"0,00","281.984,23","2.447.786,18",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"431.239,63",CR,"0,00","61.191,44","492.431,07",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"417.020,71",CR,"0,00","59.748,98","476.769,69",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"417.020,71",CR,"0,00","59.748,98","476.769,69",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"14.218,92",CR,"0,00","1.442,46","15.661,38",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"14.218,92",CR,"0,00","1.442,46","15.661,38",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"19.992,56",CR,"0,00","0,00","19.992,56",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.992,56",CR,"0,00","0,00","19.992,56",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"208.400,80",CR,"0,00","104.854,65","313.255,45",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.357.042,79","1.357.042,79","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.091.365,56",DV,"2.099.372,39","1.871.155,23","-2.319.582,72",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.962.219,40",DV,"742.329,60","514.112,44","-2.190.436,56",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.144.015,04",DV,"275.264,42","8.507,44","-1.410.772,02",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-44.010,66",DV,"8.929,50","0,00","-52.940,16",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-602.144,20",DV,"124.580,18","0,00","-726.724,38",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-172.049,50",DV,"333.555,50","505.605,00","0,00",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-123.912,47",DV,"0,00","0,00","-123.912,47",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-123.912,47",DV,"0,00","0,00","-123.912,47",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-5.233,69",DV,"0,00","0,00","-5.233,69",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-5.233,69",DV,"0,00","0,00","-5.233,69",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.357.042,79","1.357.042,79","0,00",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.954.490,91",CR,"0,00","613.836,05","6.568.326,96",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.205.893,46",CR,"0,00","613.836,05","7.819.729,51",CR
11/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.251.402,55",DV,"0,00","0,00","-1.251.402,55",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.470.732,80",DV,"1.222.938,83","1.052.854,02","-4.640.817,61",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.902,35",DV,"956,12","0,00","-29.858,47",DV
11/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.188.925,14",DV,"984.307,17","321.698,89","-2.851.533,42",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.425.535,40","2.425.535,40","0,00",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.400.582,42",CR,"0,00","2.425.535,40","26.826.117,82",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"914.992,77",CR,"0,00","224.515,12","1.139.507,89",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"914.992,77",CR,"0,00","224.515,12","1.139.507,89",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.485.589,65",CR,"0,00","2.201.020,28","25.686.609,93",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"23.485.589,65",CR,"0,00","2.201.020,28","25.686.609,93",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.917.009,48",CR,"0,00","209.735,47","2.126.744,95",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"3.050.147,99",CR,"0,00","518.246,47","3.568.394,46",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"18.518.432,18",CR,"0,00","1.473.038,34","19.991.470,52",CR
11/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.279.078,82",DV,"1.794.941,45","0,00","-20.074.020,27",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"74.975,87","0,00","-74.975,87",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"74.975,87","0,00","-74.975,87",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.261.767,31",DV,"1.717.885,34","0,00","-19.979.652,65",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-18.261.767,31",DV,"1.717.885,34","0,00","-19.979.652,65",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-24.919,88",DV,"6.450,05","0,00","-31.369,93",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-3.577.786,67",DV,"647.483,48","0,00","-4.225.270,15",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-14.659.060,76",DV,"1.063.951,81","0,00","-15.723.012,57",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.311,51",DV,"2.080,24","0,00","-19.391,75",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.012,69",DV,"16.757,90","0,00","-183.770,59",DV
11/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.954.490,91",DV,"613.836,05","0,00","-6.568.326,96",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"156.347.583,64",DV,"15.180.798,85","14.370.839,85","157.157.542,64",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"4.779.364,13","4.779.250,16","113,97",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"4.779.364,13","4.779.250,16","113,97",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"156.347.583,64",DV,"10.401.434,72","9.591.589,69","157.157.428,67",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"593.099,06",DV,"627.276,70","592.113,91","628.261,85",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"593.099,06",DV,"627.276,70","592.113,91","628.261,85",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"472.879,56",DV,"615.064,45","592.113,91","495.830,10",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"371.770,32",DV,"394.582,50","371.770,32","394.582,50",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"101.109,24",DV,"213.990,60","213.852,24","101.247,60",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.491,35","6.491,35","0,00",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"120.219,50",DV,"12.212,25","0,00","132.431,75",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"35.961,80",DV,"3.659,65","0,00","39.621,45",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"84.257,70",DV,"8.552,60","0,00","92.810,30",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.218.965,40",DV,"8.431,78","2.435,35","1.224.961,83",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.218.965,40",DV,"8.431,78","2.435,35","1.224.961,83",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"154.535.519,18",DV,"9.765.726,24","8.997.040,43","155.304.204,99",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"19.561.522,27",DV,"423.136,31","327.165,82","19.657.492,76",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.561.522,27",DV,"423.136,31","327.165,82","19.657.492,76",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"134.973.996,91",DV,"9.342.589,93","8.669.874,61","135.646.712,23",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"24.869.912,77",DV,"2.021.845,77","13.260,60","26.878.497,94",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"6.849.123,35",DV,"658.762,19","817.946,49","6.689.939,05",DV
11/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"103.254.960,79",DV,"6.661.981,97","7.838.667,52","102.078.275,24",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"156.347.583,64",CR,"8.437.504,71","9.247.463,71","157.157.542,64",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.970.114,43",CR,"6.921.122,97","7.021.600,60","2.070.592,06",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.925.434,00",CR,"3.140.099,09","3.241.896,15","2.027.231,06",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.773.992,08",CR,"3.055.201,95","3.090.061,60","1.808.851,73",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"136.198,87",CR,"70.516,00","136.764,90","202.447,77",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.243,05",CR,"14.381,14","15.069,65","15.931,56",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"44.680,43",CR,"3.781.023,88","3.779.704,45","43.361,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.183.436,98","2.183.436,98","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"1.692.375,75","1.692.375,75","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"491.061,23","491.061,23","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.552.906,47","1.552.906,47","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"44.680,43",CR,"44.680,43","43.361,00","43.361,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"154.377.469,21",CR,"1.516.381,74","2.225.863,11","155.086.950,58",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"152.318.785,97",CR,"1.513.946,39","2.210.358,33","153.015.197,91",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"183.282.464,61",CR,"154.478,05","2.210.358,33","185.338.344,89",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"135.603.589,41",CR,"0,00","923.442,87","136.527.032,28",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"135.603.589,41",CR,"0,00","923.442,87","136.527.032,28",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"122.358.245,25",CR,"0,00","895.277,81","123.253.523,06",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.245.344,16",CR,"0,00","28.165,06","13.273.509,22",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.978.082,22",CR,"154.478,05","1.063.313,30","57.886.917,47",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.771.800,44",CR,"0,00","37.840,97","2.809.641,41",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.771.800,44",CR,"0,00","37.840,97","2.809.641,41",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.401.156,88",CR,"153.093,53","956.017,15","51.204.080,50",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.199.453,46",CR,"0,00","956.017,15","62.155.470,61",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.596.757,92",DV,"56.186,16","0,00","-3.652.944,08",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.201.538,66",DV,"96.907,37","0,00","-7.298.446,03",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.805.124,90",CR,"1.384,52","69.455,18","3.873.195,56",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.446.174,48",CR,"0,00","69.455,18","4.515.629,66",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-213.683,20",DV,"461,51","0,00","-214.144,71",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-427.366,38",DV,"923,01","0,00","-428.289,39",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-9.299.207,02",DV,"0,00","223.602,16","-9.075.604,86",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-9.299.207,02",DV,"0,00","223.602,16","-9.075.604,86",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-9.299.207,02",DV,"0,00","223.602,16","-9.075.604,86",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-30.963.678,64",DV,"1.359.468,34","0,00","-32.323.146,98",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-30.963.678,64",DV,"1.359.468,34","0,00","-32.323.146,98",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-30.963.678,64",DV,"1.359.468,34","0,00","-32.323.146,98",DV
11/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.058.683,24",CR,"2.435,35","15.504,78","2.071.752,67",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"839.717,84",CR,"0,00","7.073,00","846.790,84",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"839.717,84",CR,"0,00","7.073,00","846.790,84",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.218.965,40",CR,"2.435,35","8.431,78","1.224.961,83",CR
11/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.218.965,40",CR,"2.435,35","8.431,78","1.224.961,83",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.663.917,63","5.663.917,63","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"5.990.979,49",CR,"351.359,12","978.635,82","6.618.256,19",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"5.966.007,25",CR,"351.359,12","978.635,82","6.593.283,95",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"4.223.061,66",CR,"351.359,12","745.941,62","4.617.644,16",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"432.860,06",CR,"351.359,12","394.582,50","476.083,44",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.790.201,60",CR,"0,00","351.359,12","4.141.560,72",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"3.427.219,13",CR,"0,00","351.359,12","3.778.578,25",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"362.982,47",CR,"0,00","0,00","362.982,47",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.568.931,86",CR,"0,00","213.990,60","1.782.922,46",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.003.517,91",CR,"0,00","101.247,60","1.104.765,51",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.003.517,91",CR,"0,00","101.247,60","1.104.765,51",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"565.413,95",CR,"0,00","112.743,00","678.156,95",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"565.413,95",CR,"0,00","112.743,00","678.156,95",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"53.794,23",CR,"0,00","6.491,35","60.285,58",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"53.794,23",CR,"0,00","6.491,35","60.285,58",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"120.219,50",CR,"0,00","12.212,25","132.431,75",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-11.194.966,97",DV,"3.080.057,53","1.885.191,33","-12.389.833,17",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.974.681,03",DV,"3.080.057,53","1.885.191,33","-12.169.547,23",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.231.997,57",DV,"1.877.827,50","0,00","-11.109.825,07",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-226.045,36",DV,"45.863,22","0,00","-271.908,58",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-654.931,90",DV,"132.881,68","0,00","-787.813,58",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-861.706,20",DV,"1.023.485,13","1.885.191,33","0,00",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.186,73",DV,"0,00","0,00","-112.186,73",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.186,73",DV,"0,00","0,00","-112.186,73",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-69.862,69",DV,"0,00","0,00","-69.862,69",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-69.862,69",DV,"0,00","0,00","-69.862,69",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-158.335,16",DV,"15.069,65","0,00","-173.404,81",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-158.335,16",DV,"15.069,65","0,00","-173.404,81",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.971.269,33",CR,"0,00","1.286.144,09","12.257.413,42",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.378.291,45",CR,"0,00","1.286.144,09","15.664.435,54",CR
11/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.407.022,12",DV,"0,00","0,00","-3.407.022,12",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.251.048,67",DV,"2.210.358,33","154.478,05","-18.306.928,95",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.537,61",DV,"7.073,00","0,00","-65.610,61",DV
11/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.700.639,59",CR,"0,00","1.359.468,34","12.060.107,93",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.029.154,54","5.029.154,54","0,00",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.993.059,99",CR,"0,00","5.029.154,54","57.022.214,53",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"1.395.183,70",CR,"0,00","423.136,31","1.818.320,01",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.395.183,70",CR,"0,00","423.136,31","1.818.320,01",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"50.597.876,29",CR,"0,00","4.606.018,23","55.203.894,52",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"50.597.876,29",CR,"0,00","4.606.018,23","55.203.894,52",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.982.890,30",CR,"0,00","329.309,34","3.312.199,64",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"3.762.248,50",CR,"0,00","658.762,19","4.421.010,69",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"43.852.737,49",CR,"0,00","3.617.946,70","47.470.684,19",CR
11/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.579.351,88",DV,"3.699.649,45","0,00","-44.279.001,33",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"161.790,07","0,00","-161.790,07",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"161.790,07","0,00","-161.790,07",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-40.579.351,88",DV,"3.535.028,89","0,00","-44.114.380,77",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-40.579.351,88",DV,"3.535.028,89","0,00","-44.114.380,77",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-37.182,47",DV,"10.269,43","0,00","-47.451,90",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-4.467.975,75",DV,"817.946,49","0,00","-5.285.922,24",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-36.074.193,66",DV,"2.706.812,97","0,00","-38.781.006,63",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.830,49","0,00","-2.830,49",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-442.438,78",DV,"43.361,00","0,00","-485.799,78",DV
11/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.971.269,33",DV,"1.286.144,09","0,00","-12.257.413,42",DV
11/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"44.598.418,19",DV,"4.781.504,04","4.102.258,70","45.277.663,53",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"1.555,71",DV,"1.439.978,58","1.441.476,72","57,57",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"1.555,71",DV,"1.439.978,58","1.441.476,72","57,57",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"44.596.862,48",DV,"3.341.525,46","2.660.781,98","45.277.605,96",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"767.247,40",DV,"469.577,87","423.498,60","813.326,67",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"767.247,40",DV,"469.577,87","423.498,60","813.326,67",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"418.498,60",DV,"429.344,34","423.498,60","424.344,34",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"340.705,57",DV,"345.433,74","340.705,57","345.433,74",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"77.793,03",DV,"78.910,60","77.793,03","78.910,60",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"348.748,80",DV,"40.233,53","0,00","388.982,33",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"283.921,30",DV,"32.726,35","0,00","316.647,65",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"64.827,50",DV,"7.507,18","0,00","72.334,68",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"247.625,83",DV,"3.056,47","0,00","250.682,30",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"247.625,83",DV,"3.056,47","0,00","250.682,30",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"43.581.989,25",DV,"2.868.891,12","2.237.283,38","44.213.596,99",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.035.740,92",DV,"86.920,53","91.925,51","3.030.735,94",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.035.740,92",DV,"86.920,53","91.925,51","3.030.735,94",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.546.248,33",DV,"2.781.970,59","2.145.357,87","41.182.861,05",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"7.285.625,47",DV,"579.060,73","1.652,72","7.863.033,48",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"3.723.012,27",DV,"356.710,65","444.304,60","3.635.418,32",DV
11/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"29.537.610,59",DV,"1.846.199,21","1.699.400,55","29.684.409,25",DV
11/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"44.598.418,19",CR,"1.729.723,02","2.408.968,36","45.277.663,53",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"153.240,49",CR,"1.574.365,78","1.584.243,72","163.118,43",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"140.676,87",CR,"217.567,30","227.703,39","150.812,96",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"109.845,13",CR,"194.506,17","197.194,05","112.533,01",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"17.439,79",CR,"9.509,17","16.770,32","24.700,94",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.391,95",CR,"13.551,96","13.739,02","13.579,01",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"12.563,62",CR,"1.356.798,48","1.356.540,33","12.305,47",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"901.155,23","901.155,23","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"483.466,52","483.466,52","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"417.688,71","417.688,71","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"443.079,63","443.079,63","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.563,62",CR,"12.563,62","12.305,47","12.305,47",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"44.445.177,70",CR,"155.357,24","824.724,64","45.114.545,10",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.849.529,06",CR,"155.357,24","819.359,57","44.513.531,39",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"46.184.774,34",CR,"20.362,06","819.357,50","46.983.769,78",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.268.563,11",CR,"0,00","97.169,06","11.365.732,17",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.268.563,11",CR,"0,00","97.169,06","11.365.732,17",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.268.563,11",CR,"0,00","97.169,06","11.365.732,17",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.916.211,23",CR,"20.362,06","722.188,44","35.618.037,61",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"32.536.409,74",CR,"0,00","644.195,25","33.180.604,99",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.941.195,95",CR,"0,00","508.230,42","25.449.426,37",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.595.213,79",CR,"0,00","135.964,83","7.731.178,62",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.379.801,49",CR,"20.362,06","77.993,19","2.437.432,62",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.124.650,57",CR,"0,00","77.993,19","5.202.643,76",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.744.849,08",DV,"20.362,06","0,00","-2.765.211,14",DV
11/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.335.245,28",DV,"134.995,18","2,07","-2.470.238,39",DV
11/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-2.335.245,28",DV,"134.995,18","2,07","-2.470.238,39",DV
11/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.335.245,28",DV,"134.995,18","2,07","-2.470.238,39",DV
11/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"595.648,64",CR,"0,00","5.365,07","601.013,71",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"348.022,81",CR,"0,00","2.308,60","350.331,41",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"348.022,81",CR,"0,00","2.308,60","350.331,41",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"247.625,83",CR,"0,00","3.056,47","250.682,30",CR
11/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"247.625,83",CR,"0,00","3.056,47","250.682,30",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.032.601,24","1.032.601,24","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.441.232,13",CR,"0,00","469.577,87","5.910.810,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.441.232,13",CR,"0,00","469.577,87","5.910.810,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.290.681,83",CR,"0,00","345.433,74","4.636.115,57",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.290.681,83",CR,"0,00","345.433,74","4.636.115,57",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"748.818,76",CR,"0,00","78.910,60","827.729,36",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"748.818,76",CR,"0,00","78.910,60","827.729,36",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"748.818,76",CR,"0,00","78.910,60","827.729,36",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"52.982,74",CR,"0,00","5.000,00","57.982,74",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"52.982,74",CR,"0,00","5.000,00","57.982,74",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"348.748,80",CR,"0,00","40.233,53","388.982,33",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-884.084,13",DV,"197.194,05","116.803,83","-964.474,35",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-657.993,10",DV,"191.133,53","116.803,83","-732.322,80",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-604.900,40",DV,"127.422,40","0,00","-732.322,80",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-53.092,70",DV,"63.711,13","116.803,83","0,00",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.845,65",DV,"0,00","0,00","-59.845,65",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.845,65",DV,"0,00","0,00","-59.845,65",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-166.245,38",DV,"6.060,52","0,00","-172.305,90",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-166.087,34",DV,"6.060,52","0,00","-172.147,86",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-158,04",DV,"0,00","0,00","-158,04",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-158,04",DV,"0,00","0,00","-158,04",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-162.953,88",DV,"13.739,02","0,00","-176.692,90",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-162.953,88",DV,"13.739,02","0,00","-176.692,90",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.716.760,76",CR,"0,00","290.862,30","3.007.623,06",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.617.576,51",CR,"0,00","290.862,30","3.908.438,81",CR
11/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-900.815,75",DV,"0,00","0,00","-900.815,75",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.406.548,87",DV,"819.357,50","20.362,06","-9.205.544,31",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.225,06",DV,"2.308,60","0,00","-62.533,66",DV
11/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.355.819,05",CR,"2,07","134.995,18","1.490.812,16",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.447.525,84","1.447.525,84","0,00",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.979.811,34",CR,"0,00","1.447.525,84","15.427.337,18",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"52.960,38",CR,"0,00","86.920,53","139.880,91",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.960,38",CR,"0,00","86.920,53","139.880,91",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.926.850,96",CR,"0,00","1.360.605,31","15.287.456,27",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"13.926.850,96",CR,"0,00","1.360.605,31","15.287.456,27",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"873.190,01",CR,"0,00","95.457,53","968.647,54",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"2.068.739,52",CR,"0,00","356.710,65","2.425.450,17",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"10.984.921,43",CR,"0,00","908.437,13","11.893.358,56",CR
11/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.146.490,13",DV,"1.144.358,07","0,00","-12.290.848,20",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"45.458,99","0,00","-45.458,99",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"45.458,99","0,00","-45.458,99",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.146.490,13",DV,"1.098.213,99","0,00","-12.244.704,12",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-11.146.490,13",DV,"1.098.213,99","0,00","-12.244.704,12",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-671,23",DV,"783,08","0,00","-1.454,31",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-2.441.268,85",DV,"444.304,60","0,00","-2.885.573,45",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-8.704.550,05",DV,"653.126,31","0,00","-9.357.676,36",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"685,09","0,00","-685,09",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.560,45",DV,"12.305,47","0,00","-128.865,92",DV
11/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.716.760,76",DV,"290.862,30","0,00","-3.007.623,06",DV
11/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"14.311.960,16",DV,"1.517.687,97","1.333.275,41","14.496.372,72",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"419.099,37","419.052,51","46,86",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"419.099,37","419.052,51","46,86",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"14.311.960,16",DV,"1.098.588,60","914.222,90","14.496.325,86",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"191.976,38",DV,"217.791,85","211.150,15","198.618,08",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"191.976,38",DV,"217.791,85","211.150,15","198.618,08",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"104.714,38",DV,"210.062,58","211.150,15","103.626,81",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"92.941,62",DV,"186.306,89","187.365,48","91.883,03",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"11.772,76",DV,"23.487,58","23.516,56","11.743,78",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"268,11","268,11","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"87.262,00",DV,"7.729,27","0,00","94.991,27",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"77.451,40",DV,"6.774,72","0,00","84.226,12",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"9.810,60",DV,"954,55","0,00","10.765,15",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"65.479,15",DV,"544,08","0,00","66.023,23",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"65.479,15",DV,"544,08","0,00","66.023,23",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"14.054.504,63",DV,"880.252,67","703.072,75","14.231.684,55",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"992.529,86",DV,"28.301,96","29.843,81","990.988,01",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"992.529,86",DV,"28.301,96","29.843,81","990.988,01",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.061.974,77",DV,"851.950,71","673.228,94","13.240.696,54",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.432.784,13",DV,"183.969,55","559,36","2.616.194,32",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.238.987,26",DV,"118.705,03","147.859,53","1.209.832,76",DV
11/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"9.390.203,38",DV,"549.276,13","524.810,05","9.414.669,46",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"14.311.960,16",CR,"493.906,04","678.318,60","14.496.372,72",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"40.253,34",CR,"456.576,95","459.211,28","42.887,67",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"36.193,75",CR,"58.591,41","61.320,84","38.923,18",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"29.000,26",CR,"48.642,95","49.913,41","30.270,72",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.004,92",CR,"1.502,46","3.004,92","4.507,38",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.188,57",CR,"8.446,00","8.402,51","4.145,08",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.059,59",CR,"397.985,54","397.890,44","3.964,49",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"254.896,15","254.896,15","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"152.085,47","152.085,47","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"102.810,68","102.810,68","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"139.029,80","139.029,80","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.059,59",CR,"4.059,59","3.964,49","3.964,49",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"14.271.706,82",CR,"37.329,09","219.107,32","14.453.485,05",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.686.078,41",CR,"37.329,09","215.164,31","13.863.913,63",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.296.853,25",CR,"1.658,47","211.571,88","13.506.766,66",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.405.237,71",CR,"0,00","32.414,33","3.437.652,04",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.405.237,71",CR,"0,00","32.414,33","3.437.652,04",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.405.237,71",CR,"0,00","32.414,33","3.437.652,04",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.891.615,54",CR,"1.658,47","179.157,55","10.069.114,62",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.270.575,60",CR,"0,00","159.038,90","9.429.614,50",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.685.759,94",CR,"0,00","136.220,56","7.821.980,50",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.584.815,66",CR,"0,00","22.818,34","1.607.634,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"621.039,94",CR,"1.658,47","20.118,65","639.500,12",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.321.923,47",CR,"0,00","20.118,65","1.342.042,12",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-700.883,53",DV,"1.658,47","0,00","-702.542,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"389.225,16",CR,"35.670,62","3.592,43","357.146,97",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"389.225,16",CR,"35.670,62","3.592,43","357.146,97",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"389.225,16",CR,"35.670,62","3.592,43","357.146,97",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"389.225,16",CR,"35.670,62","3.592,43","357.146,97",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"585.628,41",CR,"0,00","3.943,01","589.571,42",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"520.149,26",CR,"0,00","3.398,93","523.548,19",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"520.149,26",CR,"0,00","3.398,93","523.548,19",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"65.479,15",CR,"0,00","544,08","66.023,23",CR
11/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"65.479,15",CR,"0,00","544,08","66.023,23",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"383.046,82","383.046,82","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.176.189,20",CR,"106.167,66","217.791,85","1.287.813,39",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.176.189,20",CR,"106.167,66","217.791,85","1.287.813,39",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"969.655,26",CR,"94.423,86","186.306,89","1.061.538,29",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"969.655,26",CR,"94.423,86","186.306,89","1.061.538,29",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"115.712,46",CR,"11.743,80","23.487,58","127.456,24",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"115.712,46",CR,"11.743,80","23.487,58","127.456,24",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"115.712,46",CR,"11.743,80","23.487,58","127.456,24",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"3.559,48",CR,"0,00","268,11","3.827,59",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.559,48",CR,"0,00","268,11","3.827,59",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"87.262,00",CR,"0,00","7.729,27","94.991,27",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-172.429,00",DV,"49.913,41","30.502,67","-191.839,74",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-171.737,56",DV,"49.913,41","30.502,67","-191.148,30",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-157.872,66",DV,"33.275,64","0,00","-191.148,30",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-13.864,90",DV,"16.637,77","30.502,67","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-691,44",DV,"0,00","0,00","-691,44",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-691,44",DV,"0,00","0,00","-691,44",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.557,09",DV,"8.402,51","4.246,70","-47.712,90",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.557,09",DV,"8.402,51","4.246,70","-47.712,90",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"899.301,00",CR,"0,00","93.176,51","992.477,51",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.190.019,76",CR,"0,00","93.176,51","1.283.196,27",CR
11/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290.718,76",DV,"0,00","0,00","-290.718,76",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.988.967,74",DV,"211.571,88","1.658,47","-2.198.881,15",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.770,35",DV,"3.398,93","0,00","-38.169,28",DV
11/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"164.233,98",CR,"3.592,43","35.670,62","196.312,17",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"467.600,82","467.600,82","0,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.595.288,35",CR,"0,00","467.600,82","5.062.889,17",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"18.034,75",CR,"0,00","28.301,96","46.336,71",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.034,75",CR,"0,00","28.301,96","46.336,71",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.577.253,60",CR,"0,00","439.298,86","5.016.552,46",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"4.577.253,60",CR,"0,00","439.298,86","5.016.552,46",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"291.097,61",CR,"0,00","31.848,80","322.946,41",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"688.547,02",CR,"0,00","118.705,03","807.252,05",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"3.597.608,97",CR,"0,00","288.745,03","3.886.354,00",CR
11/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.657.542,61",DV,"370.459,82","0,00","-4.028.002,43",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"14.758,34","0,00","-14.758,34",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"14.758,34","0,00","-14.758,34",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.657.542,61",DV,"355.471,63","0,00","-4.013.014,24",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.657.542,61",DV,"355.471,63","0,00","-4.013.014,24",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-236,00",DV,"260,03","0,00","-496,03",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-812.479,91",DV,"147.859,53","0,00","-960.339,44",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-2.844.826,70",DV,"207.352,07","0,00","-3.052.178,77",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"229,85","0,00","-229,85",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.444,74",DV,"3.964,49","0,00","-42.409,23",DV
11/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-899.301,00",DV,"93.176,51","0,00","-992.477,51",DV
11/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"81.973.849,55",DV,"4.482.859,89","4.106.339,96","82.350.369,48",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"739.248,82","739.191,74","57,08",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"739.248,82","739.191,74","57,08",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"81.973.849,55",DV,"3.743.611,07","3.367.148,22","82.350.312,40",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"399.400,96",DV,"234.485,54","218.858,58","415.027,92",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"399.400,96",DV,"234.485,54","218.858,58","415.027,92",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"217.855,06",DV,"215.398,06","218.858,58","214.394,54",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"120.459,72",DV,"117.997,45","120.459,72","117.997,45",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"97.395,34",DV,"96.397,09","97.395,34","96.397,09",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.003,52","1.003,52","0,00",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"181.545,90",DV,"14.982,41","0,00","196.528,31",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"100.383,10",DV,"7.781,22","0,00","108.164,32",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"81.162,80",DV,"7.201,19","0,00","88.363,99",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.105,07","0,00","4.105,07",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"515.211,27",DV,"3.977,34","1.603,30","517.585,31",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"515.211,27",DV,"3.977,34","1.603,30","517.585,31",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"81.059.237,32",DV,"3.505.148,19","3.146.686,34","81.417.699,17",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"15.056.156,20",DV,"288.987,47","181.936,13","15.163.207,54",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.056.156,20",DV,"288.987,47","181.936,13","15.163.207,54",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"65.897.849,00",DV,"3.216.160,72","2.961.874,90","66.152.134,82",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"2.138.567,56",DV,"134.817,99","27.846,38","2.245.539,17",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.450.986,57",DV,"804.773,21","1.007.427,62","8.248.332,16",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"55.308.294,87",DV,"2.276.569,52","1.926.600,90","55.658.263,49",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.232,12",DV,"0,00","2.875,31","102.356,81",DV
11/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"105.232,12",DV,"0,00","2.875,31","102.356,81",DV
11/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"81.973.849,55",CR,"1.265.719,80","1.642.239,73","82.350.369,48",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"504.714,95",CR,"1.143.559,23","1.104.573,42","465.729,14",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"481.180,88",CR,"733.754,78","695.542,69","442.968,79",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"338.830,50",CR,"614.757,80","641.534,74","365.607,44",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"135.686,62",CR,"114.702,73","49.781,55","70.765,44",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.663,76",CR,"4.294,25","4.226,40","6.595,91",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"23.534,07",CR,"409.804,45","409.030,73","22.760,35",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"338.403,82","338.403,82","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"106.965,03","106.965,03","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"231.438,79","231.438,79","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"47.866,56","47.866,56","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"23.534,07",CR,"23.534,07","22.760,35","22.760,35",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"81.469.134,60",CR,"122.160,57","537.666,31","81.884.640,34",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.454.068,82",CR,"120.504,34","526.114,67","79.859.679,15",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"79.454.068,82",CR,"120.504,34","526.114,67","79.859.679,15",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.409.381,71",CR,"120.504,34","0,00","18.288.877,37",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.409.381,71",CR,"120.504,34","0,00","18.288.877,37",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.409.381,71",CR,"120.504,34","0,00","18.288.877,37",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.044.687,11",CR,"0,00","526.114,67","61.570.801,78",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.044.687,11",CR,"0,00","526.114,67","61.570.801,78",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.667.276,94",CR,"0,00","359.110,13","42.026.387,07",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.377.410,17",CR,"0,00","167.004,54","19.544.414,71",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.015.065,78",CR,"1.656,23","11.551,64","2.024.961,19",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.494.817,73",CR,"0,00","7.553,17","1.502.370,90",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"22.696,70",CR,"0,00","131,56","22.828,26",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.472.121,03",CR,"0,00","7.421,61","1.479.542,64",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"515.211,27",CR,"1.603,30","3.977,34","517.585,31",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"515.211,27",CR,"1.603,30","3.977,34","517.585,31",CR
11/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.036,78",CR,"52,93","21,13","5.004,98",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.179.428,98","1.179.428,98","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.728.458,95",CR,"0,00","234.485,54","1.962.944,49",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.728.458,95",CR,"0,00","230.380,47","1.958.839,42",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"525.385,24",CR,"0,00","117.997,45","643.382,69",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"525.385,24",CR,"0,00","117.997,45","643.382,69",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.013.249,67",CR,"0,00","96.397,09","1.109.646,76",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.013.249,67",CR,"0,00","96.397,09","1.109.646,76",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.013.249,67",CR,"0,00","96.397,09","1.109.646,76",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"8.278,14",CR,"0,00","1.003,52","9.281,66",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.278,14",CR,"0,00","1.003,52","9.281,66",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"181.545,90",CR,"0,00","14.982,41","196.528,31",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","4.105,07","4.105,07",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-4.692.712,50",DV,"641.534,74","357.670,50","-4.976.576,74",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.544.010,03",DV,"584.886,28","357.670,50","-2.771.225,81",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.375.823,09",DV,"390.185,98","0,00","-2.766.009,07",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-5.216,74",DV,"0,00","0,00","-5.216,74",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-162.970,20",DV,"194.700,30","357.670,50","0,00",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-155.957,30",DV,"19.333,92","0,00","-175.291,22",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-155.957,30",DV,"19.333,92","0,00","-175.291,22",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.992.745,17",DV,"37.314,54","0,00","-2.030.059,71",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.992.745,17",DV,"37.314,54","0,00","-2.030.059,71",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.281,92",DV,"4.226,40","0,00","-34.508,32",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.281,92",DV,"4.226,40","0,00","-34.508,32",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.213.604,60",CR,"0,00","466.768,60","5.680.373,20",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.168.080,17",CR,"0,00","466.768,60","7.634.848,77",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.954.475,57",DV,"0,00","0,00","-1.954.475,57",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.799.186,05",DV,"526.114,67","120.504,34","-3.204.796,38",DV
11/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"580.116,92",CR,"7.553,17","0,00","572.563,75",CR
11/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.805.639,11","2.805.639,11","0,00",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.017.618,66",CR,"2.875,31","2.805.586,18","31.820.329,53",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.214.552,80",CR,"0,00","288.987,47","1.503.540,27",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.214.552,80",CR,"0,00","288.987,47","1.503.540,27",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.786.368,57",CR,"0,00","2.516.598,71","30.302.967,28",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"27.786.368,57",CR,"0,00","2.516.598,71","30.302.967,28",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"225.115,29",CR,"0,00","27.618,82","252.734,11",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"4.780.838,00",CR,"0,00","804.773,21","5.585.611,21",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"22.780.415,28",CR,"0,00","1.684.206,68","24.464.621,96",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.697,29",CR,"2.875,31","0,00","13.821,98",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"16.697,29",CR,"2.875,31","0,00","13.821,98",CR
11/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.567.610,93",DV,"2.313.213,72","0,00","-25.880.824,65",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"89.971,10","0,00","-89.971,10",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"89.971,10","0,00","-89.971,10",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-23.543.810,35",DV,"2.220.158,06","0,00","-25.763.968,41",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-23.543.810,35",DV,"2.220.158,06","0,00","-25.763.968,41",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-33.111,06",DV,"8.290,52","0,00","-41.401,58",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-5.586.682,97",DV,"1.007.427,62","0,00","-6.594.110,59",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-17.924.016,32",DV,"1.204.439,92","0,00","-19.128.456,24",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.800,58",DV,"3.084,56","0,00","-26.885,14",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-233.859,54",DV,"22.760,35","0,00","-256.619,89",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.543,59",DV,"21,13","52,93","-2.511,79",DV
11/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.213.604,60",DV,"466.768,60","0,00","-5.680.373,20",DV
11/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"6.024.806,11",DV,"381.312,17","310.287,72","6.095.830,56",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"47.186,99",DV,"75.340,42","78.941,58","43.585,83",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"47.186,99",DV,"75.340,42","78.941,58","43.585,83",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"5.977.619,12",DV,"305.971,75","231.346,14","6.052.244,73",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"39.892,70",DV,"45.138,87","44.517,91","40.513,66",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"39.892,70",DV,"45.138,87","44.517,91","40.513,66",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"44.517,91","44.517,91","0,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"18.402,07","18.402,07","0,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"25.794,54","25.794,54","0,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"321,30","321,30","0,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"39.892,70",DV,"620,96","0,00","40.513,66",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"16.641,20",DV,"227,41","0,00","16.868,61",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"23.251,50",DV,"393,55","0,00","23.645,05",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.731,70",DV,"117,74","86,28","11.763,16",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.731,70",DV,"117,74","86,28","11.763,16",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.925.994,72",DV,"260.715,14","186.741,95","5.999.967,91",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.074.031,00",DV,"20.997,90","13.724,97","1.081.303,93",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.074.031,00",DV,"20.997,90","13.724,97","1.081.303,93",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.851.963,72",DV,"239.717,24","173.016,98","4.918.663,98",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"143.451,16",DV,"8.827,78","1.952,61","150.326,33",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"587.922,30",DV,"56.042,76","70.097,76","573.867,30",DV
11/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.120.590,26",DV,"174.846,70","100.966,61","4.194.470,35",DV
11/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"6.024.806,11",CR,"78.818,77","149.843,22","6.095.830,56",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"78.732,49","78.732,49","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.148,07","21.148,07","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"10.128,86","10.128,86","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.019,21","11.019,21","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"57.584,42","57.584,42","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.319,58","55.319,58","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"6.937,70","6.937,70","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"48.381,88","48.381,88","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.264,84","2.264,84","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"6.024.806,11",CR,"86,28","71.110,73","6.095.830,56",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.013.074,41",CR,"0,00","70.992,99","6.084.067,40",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.013.074,41",CR,"0,00","70.992,99","6.084.067,40",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.013.074,41",CR,"0,00","70.992,99","6.084.067,40",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.013.074,41",CR,"0,00","70.992,99","6.084.067,40",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.606.616,06",CR,"0,00","30.774,85","2.637.390,91",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.406.458,35",CR,"0,00","40.218,14","3.446.676,49",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"11.731,70",CR,"86,28","117,74","11.763,16",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.731,70",CR,"86,28","117,74","11.763,16",CR
11/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.731,70",CR,"86,28","117,74","11.763,16",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.012,20","82.012,20","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"500.494,03",CR,"0,00","45.138,87","545.632,90",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"500.494,03",CR,"0,00","45.138,87","545.632,90",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"185.667,88",CR,"0,00","18.402,07","204.069,95",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"185.667,88",CR,"0,00","18.402,07","204.069,95",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"268.416,36",CR,"0,00","25.794,54","294.210,90",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"268.416,36",CR,"0,00","25.794,54","294.210,90",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"268.416,36",CR,"0,00","25.794,54","294.210,90",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"6.517,09",CR,"0,00","321,30","6.838,39",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.517,09",CR,"0,00","321,30","6.838,39",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"39.892,70",CR,"0,00","620,96","40.513,66",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-318.593,99",DV,"10.128,86","0,00","-328.722,85",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-318.593,99",DV,"10.128,86","0,00","-328.722,85",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-318.593,99",DV,"0,00","0,00","-318.593,99",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3232000000,PORTABILIDADE,"0,00",DV,"10.128,86","0,00","-10.128,86",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"10.128,86","0,00","-10.128,86",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.435,36",DV,"890,35","0,00","-5.325,71",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.435,36",DV,"890,35","0,00","-5.325,71",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"380.463,33",CR,"0,00","36.873,33","417.336,66",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"513.784,67",CR,"0,00","36.873,33","550.658,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-133.321,34",DV,"0,00","0,00","-133.321,34",DV
11/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-557.928,01",DV,"70.992,99","0,00","-628.921,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"205.362,58","205.362,58","0,00",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.069.413,54",CR,"0,00","205.362,58","2.274.776,12",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"83.954,59",CR,"0,00","20.997,90","104.952,49",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.954,59",CR,"0,00","20.997,90","104.952,49",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.985.458,95",CR,"0,00","184.364,68","2.169.823,63",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.985.458,95",CR,"0,00","184.364,68","2.169.823,63",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"15.147,42",CR,"0,00","1.877,84","17.025,26",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"331.631,57",CR,"0,00","56.042,76","387.674,33",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.638.679,96",CR,"0,00","126.444,08","1.765.124,04",CR
11/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.679.275,75",DV,"168.489,25","0,00","-1.847.765,00",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"6.787,27","0,00","-6.787,27",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"6.787,27","0,00","-6.787,27",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.677.682,24",DV,"161.492,89","0,00","-1.839.175,13",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.677.682,24",DV,"161.492,89","0,00","-1.839.175,13",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-2.280,96",DV,"598,86","0,00","-2.879,82",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-388.144,06",DV,"70.097,76","0,00","-458.241,82",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-1.287.257,22",DV,"90.796,27","0,00","-1.378.053,49",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.593,51",DV,"209,09","0,00","-1.802,60",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.674,46",DV,"0,00","0,00","-9.674,46",DV
11/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.463,33",DV,"36.873,33","0,00","-417.336,66",DV
11/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.614.706,34",DV,"1.263.916,37","1.274.856,26","13.603.766,45",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"393.942,40","393.942,40","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"393.942,40","393.942,40","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.614.706,34",DV,"869.973,97","880.913,86","13.603.766,45",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"30.601,34",DV,"22.185,20","20.741,52","32.045,02",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"30.601,34",DV,"22.185,20","20.741,52","32.045,02",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"16.691,64",DV,"20.769,04","20.741,52","16.719,16",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"16.691,64",DV,"20.299,61","20.272,09","16.719,16",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"469,43","469,43","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.909,70",DV,"1.416,16","0,00","15.325,86",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"13.909,70",DV,"1.416,16","0,00","15.325,86",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.178,09",DV,"482,21","280,63","46.379,67",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.178,09",DV,"482,21","280,63","46.379,67",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.537.926,91",DV,"847.306,56","859.891,71","13.525.341,76",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"314.690,25",DV,"8.865,90","9.575,66","313.980,49",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"314.690,25",DV,"8.865,90","9.575,66","313.980,49",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.223.236,66",DV,"838.440,66","850.316,05","13.211.361,27",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.434.514,84",DV,"164.613,75","372,49","2.598.756,10",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.327.317,48",DV,"126.246,51","158.192,90","1.295.371,09",DV
11/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"9.461.404,34",DV,"547.580,40","691.750,66","9.317.234,08",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.614.706,34",CR,"616.260,35","605.320,46","13.603.766,45",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"147.257,47",CR,"499.928,49","475.080,98","122.409,96",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"143.331,74",CR,"218.578,20","193.871,09","118.624,63",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"122.337,38",CR,"213.653,91","181.277,77","89.961,24",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"19.329,63",CR,"3.243,13","10.909,70","26.996,20",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.664,73",CR,"1.681,16","1.683,62","1.667,19",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.925,73",CR,"281.350,29","281.209,89","3.785,33",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"149.424,56","149.424,56","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"132.840,23","132.840,23","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"16.584,33","16.584,33","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"128.000,00","128.000,00","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.925,73",CR,"3.925,73","3.785,33","3.785,33",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.467.448,87",CR,"116.331,86","130.239,48","13.481.356,49",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.002.125,71",CR,"116.051,23","122.341,69","13.008.416,17",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.051.570,32",CR,"12.016,14","122.341,69","13.161.895,87",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.184.911,71",CR,"2.131,43","53.957,94","8.236.738,22",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.602.654,62",CR,"2.131,43","0,00","1.600.523,19",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.602.654,62",CR,"2.131,43","0,00","1.600.523,19",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.582.257,09",CR,"0,00","53.957,94","6.636.215,03",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.582.257,09",CR,"0,00","53.957,94","6.636.215,03",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"5.995.585,81",CR,"3.966,50","68.383,75","6.060.003,06",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.916.470,79",CR,"0,00","61.251,69","5.977.722,48",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.129.442,66",CR,"0,00","32.381,05","3.161.823,71",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.787.028,13",CR,"0,00","28.870,64","2.815.898,77",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.115,02",CR,"3.966,50","7.132,06","82.280,58",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"468.617,69",CR,"0,00","7.132,06","475.749,75",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-389.502,67",DV,"3.966,50","0,00","-393.469,17",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.128.927,20",DV,"5.918,21","0,00","-1.134.845,41",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.128.927,20",DV,"5.918,21","0,00","-1.134.845,41",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-738.649,77",DV,"3.558,89","0,00","-742.208,66",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-390.277,43",DV,"2.359,32","0,00","-392.636,75",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-49.444,61",DV,"104.035,09","0,00","-153.479,70",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-49.444,61",DV,"104.035,09","0,00","-153.479,70",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-49.444,61",DV,"104.035,09","0,00","-153.479,70",DV
11/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"465.323,16",CR,"280,63","7.897,79","472.940,32",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"419.145,07",CR,"0,00","7.415,58","426.560,65",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"419.145,07",CR,"0,00","7.415,58","426.560,65",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.178,09",CR,"280,63","482,21","46.379,67",CR
11/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.178,09",CR,"280,63","482,21","46.379,67",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"312.718,66","312.718,66","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"249.223,47",CR,"0,00","22.185,20","271.408,67",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"249.223,47",CR,"0,00","22.185,20","271.408,67",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"14.637,22",CR,"0,00","0,00","14.637,22",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.660,15",CR,"0,00","0,00","7.660,15",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.977,07",CR,"0,00","0,00","6.977,07",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"6.977,07",CR,"0,00","0,00","6.977,07",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"210.458,19",CR,"0,00","20.299,61","230.757,80",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"185.395,04",CR,"0,00","16.719,16","202.114,20",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"185.395,04",CR,"0,00","16.719,16","202.114,20",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"25.063,15",CR,"0,00","3.580,45","28.643,60",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"25.063,15",CR,"0,00","3.580,45","28.643,60",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"10.218,36",CR,"0,00","469,43","10.687,79",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.218,36",CR,"0,00","469,43","10.687,79",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"13.909,70",CR,"0,00","1.416,16","15.325,86",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-1.023.348,34",DV,"181.277,77","91.735,55","-1.112.890,56",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-909.197,22",DV,"149.932,78","91.735,55","-967.394,45",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-867.644,82",DV,"103.330,08","3.580,45","-967.394,45",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-41.552,40",DV,"46.602,70","88.155,10","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.365,06",DV,"0,00","0,00","-75.365,06",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.365,06",DV,"0,00","0,00","-75.365,06",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-38.786,06",DV,"31.344,99","0,00","-70.131,05",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-38.786,06",DV,"31.344,99","0,00","-70.131,05",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.486,86",DV,"1.683,62","0,00","-21.170,48",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.486,86",DV,"1.683,62","0,00","-21.170,48",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"927.069,48",CR,"0,00","82.746,68","1.009.816,16",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.221.361,88",CR,"0,00","82.746,68","1.304.108,56",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-294.292,40",DV,"0,00","0,00","-294.292,40",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-334.488,57",DV,"122.341,69","12.016,14","-444.814,12",DV
11/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"151.586,21",CR,"7.415,58","0,00","144.170,63",CR
11/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"49.444,61",CR,"0,00","104.035,09","153.479,70",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"454.166,37","454.166,37","0,00",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.726.024,18",CR,"0,00","454.166,37","5.180.190,55",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"15.321,37",CR,"0,00","8.865,90","24.187,27",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.321,37",CR,"0,00","8.865,90","24.187,27",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.710.702,81",CR,"0,00","445.300,47","5.156.003,28",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"4.710.702,81",CR,"0,00","445.300,47","5.156.003,28",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"291.147,34",CR,"0,00","31.759,38","322.906,72",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"753.489,17",CR,"0,00","126.246,51","879.735,68",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"3.666.066,30",CR,"0,00","287.294,58","3.953.360,88",CR
11/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.759.867,00",DV,"367.634,36","0,00","-4.127.501,36",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.735,43","0,00","-4.735,43",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.735,43","0,00","-4.735,43",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.759.867,00",DV,"362.659,32","0,00","-4.122.526,32",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-3.759.867,00",DV,"362.659,32","0,00","-4.122.526,32",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-185,39",DV,"118,74","0,00","-304,13",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-878.834,31",DV,"158.192,90","0,00","-1.037.027,21",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-2.880.847,30",DV,"204.347,68","0,00","-3.085.194,98",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"239,61","0,00","-239,61",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.087,70",DV,"3.785,33","0,00","-42.873,03",DV
11/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-927.069,48",DV,"82.746,68","0,00","-1.009.816,16",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"35.877.392,45",DV,"4.314.919,74","3.634.349,23","36.557.962,96",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"38,10",DV,"1.133.480,00","1.133.148,42","369,68",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"38,10",DV,"1.133.480,00","1.133.148,42","369,68",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"35.877.354,35",DV,"3.181.439,74","2.501.200,81","36.557.593,28",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"495.071,58",DV,"598.615,04","568.693,57","524.993,05",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"495.071,58",DV,"598.615,04","568.693,57","524.993,05",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"269.871,28",DV,"572.519,35","568.693,57","273.697,06",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"111.157,72",DV,"224.963,52","223.959,55","112.161,69",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"158.713,56",DV,"322.929,80","320.107,99","161.535,37",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.626,03","24.626,03","0,00",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"225.200,30",DV,"26.095,69","0,00","251.295,99",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"94.017,00",DV,"9.225,59","0,00","103.242,59",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"131.183,30",DV,"16.870,10","0,00","148.053,40",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"86.944,90",DV,"1.671,66","1.752,42","86.864,14",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.944,90",DV,"1.671,66","1.752,42","86.864,14",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"35.295.337,87",DV,"2.581.153,04","1.930.754,82","35.945.736,09",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.295.337,87",DV,"2.581.153,04","1.930.754,82","35.945.736,09",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"0,00",DV,"357.581,43","40,52","357.540,91",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.321.543,89",DV,"224.718,71","277.869,41","2.268.393,19",DV
11/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"32.973.793,98",DV,"1.998.852,90","1.652.844,89","33.319.801,99",DV
11/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"35.877.392,45",CR,"1.393.457,00","2.074.027,51","36.557.962,96",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"42.055,62",CR,"1.202.669,05","1.227.361,73","66.748,30",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"31.933,90",CR,"189.099,26","213.917,44","56.752,08",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"15.335,50",CR,"157.554,93","167.691,86","25.472,43",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"1.929,41",CR,"1.929,41","17.594,32","17.594,32",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.668,99",CR,"29.614,92","28.631,26","13.685,33",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"10.121,72",CR,"1.013.569,79","1.013.444,29","9.996,22",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"641.170,27","641.170,27","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"357.000,00","357.000,00","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"284.170,27","284.170,27","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"362.277,80","362.277,80","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.121,72",CR,"10.121,72","9.996,22","9.996,22",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.048,74",CR,"0,00","34,45","3.083,19",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.048,74",CR,"0,00","34,45","3.083,19",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.048,74",CR,"0,00","34,45","3.083,19",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"35.832.288,09",CR,"190.787,95","846.631,33","36.488.131,47",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.859.117,58",CR,"189.035,53","718.036,53","25.388.118,58",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.468.010,40",CR,"132.255,43","648.210,61","16.983.965,58",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"229.539,06",CR,"0,00","3.628,21","233.167,27",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"229.539,06",CR,"0,00","3.628,21","233.167,27",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.316,33",CR,"0,00","67,65","7.383,98",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"222.222,73",CR,"0,00","3.560,56","225.783,29",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"16.238.471,34",CR,"132.255,43","644.582,40","16.750.798,31",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.483.359,31",CR,"0,00","234.908,03","9.718.267,34",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.139.915,44",CR,"0,00","53.006,88","2.192.922,32",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.343.443,87",CR,"0,00","181.901,15","7.525.345,02",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.755.112,03",CR,"132.255,43","409.674,37","7.032.530,97",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"25.568.723,08",CR,"0,00","409.674,37","25.978.397,45",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.782.173,80",DV,"81.252,65","0,00","-9.863.426,45",DV
11/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.031.437,25",DV,"51.002,78","0,00","-9.082.440,03",DV
11/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.391.107,18",CR,"56.780,10","69.825,92","8.404.153,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.391.107,18",CR,"56.780,10","69.825,92","8.404.153,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.391.107,18",CR,"56.780,10","69.825,92","8.404.153,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.746.162,77",CR,"34,73","69.825,92","1.815.953,96",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.644.944,41",CR,"56.745,37","0,00","6.588.199,04",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"10.973.170,51",CR,"1.752,42","128.594,80","11.100.012,89",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.886.225,61",CR,"0,00","126.923,14","11.013.148,75",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.072.874,67",CR,"0,00","12.890,87","1.085.765,54",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"2.980.192,62",CR,"0,00","17.487,14","2.997.679,76",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.833.158,32",CR,"0,00","96.545,13","6.929.703,45",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"86.944,90",CR,"1.752,42","1.671,66","86.864,14",CR
11/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.944,90",CR,"1.752,42","1.671,66","86.864,14",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.315.045,76","1.315.045,76","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"3.302.309,89",CR,"273.729,65","598.592,45","3.627.172,69",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"3.033.325,91",CR,"273.729,65","598.592,45","3.358.188,71",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"1.080.546,48",CR,"112.335,22","224.963,52","1.193.174,78",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.080.546,48",CR,"112.335,22","224.963,52","1.193.174,78",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.525.187,62",CR,"161.394,43","322.907,21","1.686.700,40",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.525.187,62",CR,"161.394,43","322.907,21","1.686.700,40",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.525.187,62",CR,"161.394,43","322.907,21","1.686.700,40",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"202.391,51",CR,"0,00","24.626,03","227.017,54",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"202.391,51",CR,"0,00","24.626,03","227.017,54",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"225.200,30",CR,"0,00","26.095,69","251.295,99",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3150000000,PORTABILIDADE,"268.983,98",CR,"0,00","0,00","268.983,98",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"268.983,98",CR,"0,00","0,00","268.983,98",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-755.674,34",DV,"167.691,86","38.615,45","-884.750,75",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-159.975,89",DV,"56.136,11","38.615,45","-177.496,55",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-415,60",DV,"85,08","0,00","-500,68",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-9.675,70",DV,"2.246,14","134,39","-11.787,45",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-143.731,39",DV,"22.751,74","1.274,71","-165.208,42",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-6.153,20",DV,"31.053,15","37.206,35","0,00",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.655,41",DV,"0,00","0,00","-105.655,41",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.655,41",DV,"0,00","0,00","-105.655,41",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-490.043,04",DV,"111.555,75","0,00","-601.598,79",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-490.043,04",DV,"111.555,75","0,00","-601.598,79",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-280,26",DV,"34,45","0,00","-314,71",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-151.705,90",DV,"28.630,13","13.686,48","-166.649,55",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-151.705,90",DV,"28.630,13","13.686,48","-166.649,55",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.043.204,70",CR,"0,00","475.115,85","2.518.320,55",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.060.755,19",CR,"0,00","475.115,85","3.535.871,04",CR
11/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.017.550,49",DV,"0,00","0,00","-1.017.550,49",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.805.537,00",DV,"648.210,61","132.255,43","-4.321.492,18",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-475.864,58",DV,"126.923,14","0,00","-602.787,72",DV
11/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-156.452,51",DV,"69.825,92","56.780,10","-169.498,33",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.469.356,19","1.469.356,19","0,00",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.375.211,28",CR,"0,00","1.469.356,19","13.844.567,47",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.375.211,28",CR,"0,00","1.469.356,19","13.844.567,47",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"12.375.211,28",CR,"0,00","1.469.356,19","13.844.567,47",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","561,17","561,17",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.250.067,32",CR,"0,00","224.718,71","1.474.786,03",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"11.125.143,96",CR,"0,00","1.244.076,31","12.369.220,27",CR
11/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.235.786,76",DV,"984.244,12","0,00","-11.220.030,88",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.235.786,76",DV,"983.891,09","0,00","-11.219.677,85",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-10.235.786,76",DV,"983.891,09","0,00","-11.219.677,85",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-1.501.060,02",DV,"277.536,64","0,00","-1.778.596,66",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-8.734.726,74",DV,"706.354,45","0,00","-9.441.081,19",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"353,03","0,00","-353,03",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.219,82",DV,"9.996,22","0,00","-106.216,04",DV
11/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.043.204,70",DV,"475.115,85","0,00","-2.518.320,55",DV
11/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"69.187.175,57",DV,"7.173.072,91","6.191.772,54","70.168.475,94",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.152.715,66","2.152.715,66","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"2.152.715,66","2.152.715,66","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"69.187.175,57",DV,"5.020.357,25","4.039.056,88","70.168.475,94",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.058.800,03",DV,"639.889,80","580.765,83","1.117.924,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.058.800,03",DV,"639.889,80","580.765,83","1.117.924,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"577.527,33",DV,"586.503,21","580.765,83","583.264,71",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"412.174,51",DV,"417.059,59","412.174,51","417.059,59",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"165.352,82",DV,"166.205,12","165.352,82","166.205,12",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.238,50","3.238,50","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"481.272,70",DV,"53.386,59","0,00","534.659,29",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"343.478,70",DV,"38.825,86","0,00","382.304,56",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"137.794,00",DV,"14.560,73","0,00","152.354,73",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"304.536,40",DV,"4.332,94","4.408,76","304.460,58",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"304.536,40",DV,"4.332,94","4.408,76","304.460,58",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"67.823.839,14",DV,"4.376.134,51","3.453.882,29","68.746.091,36",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"4.785.344,86",DV,"135.942,96","142.835,73","4.778.452,09",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.785.344,86",DV,"135.942,96","142.835,73","4.778.452,09",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"63.038.494,28",DV,"4.240.191,55","3.311.046,56","63.967.639,27",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"12.151.952,56",DV,"907.338,02","2.396,03","13.056.894,55",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"5.805.025,89",DV,"555.854,88","692.695,98","5.668.184,79",DV
11/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"45.081.515,83",DV,"2.776.998,65","2.615.954,55","45.242.559,93",DV
11/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"69.187.175,57",CR,"2.391.292,87","3.372.593,24","70.168.475,94",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"212.647,87",CR,"2.317.832,05","2.315.571,98","210.387,80",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"184.683,19",CR,"277.019,52","275.345,54","183.009,21",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"146.497,52",CR,"245.154,38","250.974,66","152.317,80",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"26.635,11",CR,"20.249,95","12.640,96","19.026,12",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.550,56",CR,"11.615,19","11.729,92","11.665,29",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"27.964,68",CR,"2.040.812,53","2.040.226,44","27.378,59",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.327.153,80","1.327.153,80","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"748.200,61","748.200,61","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"578.953,19","578.953,19","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"685.694,05","685.694,05","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.964,68",CR,"27.964,68","27.378,59","27.378,59",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"68.974.527,70",CR,"73.460,82","1.057.021,26","69.958.088,14",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.424.322,24",CR,"69.052,06","1.044.378,85","68.399.649,03",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"64.610.783,48",CR,"30.057,67","1.044.378,85","65.625.104,66",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.097.075,05",CR,"21.075,96","0,00","10.075.999,09",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.492.206,73",CR,"15.518,11","0,00","1.476.688,62",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.492.206,73",CR,"15.518,11","0,00","1.476.688,62",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.604.868,32",CR,"5.557,85","0,00","8.599.310,47",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.604.868,32",CR,"5.557,85","0,00","8.599.310,47",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.513.708,43",CR,"8.981,71","1.044.378,85","55.549.105,57",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.180.110,68",CR,"0,00","928.963,34","49.109.074,02",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.322.980,58",CR,"0,00","658.991,56","34.981.972,14",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.857.130,10",CR,"0,00","269.971,78","14.127.101,88",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.333.597,75",CR,"8.981,71","115.415,51","6.440.031,55",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.583.536,05",CR,"0,00","115.415,51","7.698.951,56",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.249.938,30",DV,"8.981,71","0,00","-1.258.920,01",DV
11/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.813.538,76",CR,"38.994,39","0,00","2.774.544,37",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"2.813.538,76",CR,"38.994,39","0,00","2.774.544,37",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.813.538,76",CR,"38.994,39","0,00","2.774.544,37",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.813.538,76",CR,"38.994,39","0,00","2.774.544,37",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.550.205,46",CR,"4.408,76","12.642,41","1.558.439,11",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.245.669,06",CR,"0,00","8.309,47","1.253.978,53",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.245.669,06",CR,"0,00","8.309,47","1.253.978,53",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.536,40",CR,"4.408,76","4.332,94","304.460,58",CR
11/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"304.536,40",CR,"4.408,76","4.332,94","304.460,58",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.314.185,29","1.314.185,29","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"5.913.104,95",CR,"0,00","639.889,80","6.552.994,75",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"5.913.104,95",CR,"0,00","639.889,80","6.552.994,75",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"3.888.257,25",CR,"0,00","417.059,59","4.305.316,84",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.888.257,25",CR,"0,00","417.059,59","4.305.316,84",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"1.501.482,42",CR,"0,00","166.205,12","1.667.687,54",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"1.501.482,42",CR,"0,00","166.205,12","1.667.687,54",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.501.482,42",CR,"0,00","166.205,12","1.667.687,54",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"42.092,58",CR,"0,00","3.238,50","45.331,08",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"42.092,58",CR,"0,00","3.238,50","45.331,08",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"481.272,70",CR,"0,00","53.386,59","534.659,29",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-2.186.186,48",DV,"249.767,05","152.350,99","-2.283.602,54",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-890.402,59",DV,"242.626,15","148.211,69","-984.817,05",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-823.131,59",DV,"161.685,46","0,00","-984.817,05",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-67.271,00",DV,"80.940,69","148.211,69","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.122,26",DV,"6.404,87","4.139,30","-6.387,83",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.122,26",DV,"6.404,87","4.139,30","-6.387,83",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.291.661,63",DV,"736,03","0,00","-1.292.397,66",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.291.661,63",DV,"736,03","0,00","-1.292.397,66",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.952,48",DV,"11.729,92","0,00","-149.682,40",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-137.952,48",DV,"11.729,92","0,00","-149.682,40",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.364.078,38",CR,"0,00","452.892,44","4.816.970,82",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.759.042,72",CR,"0,00","452.892,44","6.211.935,16",CR
11/2015,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.394.964,34",DV,"0,00","0,00","-1.394.964,34",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.529.185,81",DV,"1.044.378,85","30.057,67","-9.543.506,99",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.390,55",DV,"8.309,47","0,00","-116.700,02",DV
11/2015,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"684.531,99",CR,"0,00","38.994,39","723.526,38",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.245.637,98","2.245.637,98","0,00",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.108.083,65",CR,"0,00","2.245.637,98","24.353.721,63",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"86.862,25",CR,"0,00","135.942,96","222.805,21",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"86.862,25",CR,"0,00","135.942,96","222.805,21",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.021.221,40",CR,"0,00","2.109.695,02","24.130.916,42",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"22.021.221,40",CR,"0,00","2.109.695,02","24.130.916,42",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"1.455.827,56",CR,"0,00","159.072,63","1.614.900,19",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"3.231.463,27",CR,"0,00","555.854,88","3.787.318,15",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"17.333.930,57",CR,"0,00","1.394.767,51","18.728.698,08",CR
11/2015,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.500.388,83",DV,"1.765.366,95","0,00","-19.265.755,78",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"70.635,12","0,00","-70.635,12",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"70.635,12","0,00","-70.635,12",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.500.388,83",DV,"1.693.648,66","0,00","-19.194.037,49",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-17.500.388,83",DV,"1.693.648,66","0,00","-19.194.037,49",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-1.140,27",DV,"1.248,08","0,00","-2.388,35",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-3.809.593,90",DV,"692.695,98","0,00","-4.502.289,88",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-13.689.654,66",DV,"999.704,60","0,00","-14.689.359,26",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.083,17","0,00","-1.083,17",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-243.616,44",DV,"27.378,59","0,00","-270.995,03",DV
11/2015,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.364.078,38",DV,"452.892,44","0,00","-4.816.970,82",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"9.922.186,48",DV,"485.802,56","477.106,82","9.930.882,22",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"611,18",DV,"95.128,71","95.739,89","0,00",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"611,18",DV,"95.128,71","95.739,89","0,00",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"9.921.575,30",DV,"390.673,85","381.366,93","9.930.882,22",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"0,00","0,00","11.179,53",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"70.134,29",DV,"395,21","118,20","70.411,30",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.134,29",DV,"395,21","118,20","70.411,30",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"9.840.261,48",DV,"390.278,64","381.248,73","9.849.291,39",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.551.147,66",DV,"30.603,77","20.431,87","1.561.319,56",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.551.147,66",DV,"30.603,77","20.431,87","1.561.319,56",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.289.113,82",DV,"359.674,87","360.816,86","8.287.971,83",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.449.571,40",DV,"33.094,83","2.547,04","1.480.119,19",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"491.275,83",DV,"46.655,83","58.537,72","479.393,94",DV
11/2015,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"6.348.266,59",DV,"279.924,21","299.732,10","6.328.458,70",DV
11/2015,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"9.922.186,48",CR,"360.973,55","369.669,29","9.930.882,22",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"131.767,97",CR,"238.160,99","248.851,27","142.458,25",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"128.933,69",CR,"212.149,84","222.923,49","139.707,34",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"123.032,71",CR,"209.199,35","217.022,51","130.855,87",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.900,98",CR,"2.950,49","5.900,98","8.851,47",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.834,28",CR,"26.011,15","25.927,78","2.750,91",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.382,20","16.382,20","0,00",CR
11/2015,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"14.325,90","14.325,90","0,00",CR
11/2015,BB PREVIDENCIA,2000005047,BD,21